The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 DEGREE CAP CORP | FUND | 68235B109 | 3 | 1,931 | SH | SOLE | 8 | 1,931 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 4 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 40 | 996 | SH | SOLE | 1 | 996 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 16,829 | 1,947,755 | SH | SOLE | 1 | 1,947,755 | 0 | 0 | |
21VIANET GROUP INC | OPT | 90138A103 | 168 | 19,400 | SH | Call | SOLE | 8 | 19,400 | 0 | 0 |
21VIANET GROUP INC | ADR | 90138A103 | 5 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
21VIANET GROUP INC | OPT | 90138A103 | 10 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
2U INC | COM | 90214J101 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
2U INC | COM | 90214J101 | 1,435 | 28,860 | SH | SOLE | 1 | 28,860 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 87 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | |
3-D SYS CORP DEL | COM | 88554D205 | 1,241 | 122,087 | SH | SOLE | 1 | 122,087 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 2,465 | 242,400 | SH | Call | SOLE | 8 | 242,400 | 0 | 0 |
3-D SYS CORP DEL | OPT | 88554D205 | 1,304 | 128,200 | SH | Put | SOLE | 8 | 128,200 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 576 | 56,616 | SH | SOLE | 8 | 56,616 | 0 | 0 | |
3M CO | COM | 88579Y101 | 507 | 2,660 | SH | DFND | 1 | 0 | 0 | 2,660 | |
3M CO | COM | 88579Y101 | 106,698 | 559,975 | SH | SOLE | 1 | 559,975 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 41,099 | 215,700 | SH | Put | SOLE | 8 | 215,700 | 0 | 0 |
3M CO | OPT | 88579Y101 | 11,242 | 59,000 | SH | Call | SOLE | 8 | 59,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 192 | 1,006 | SH | SOLE | 8 | 1,006 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,500 | 7,877 | SH | SOLE | 9 | 7,877 | 0 | 0 | |
3M CO | COM | 88579Y101 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
500 COM LTD | ADR | 33829R100 | 2 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 892 | 14,293 | SH | SOLE | 1 | 14,293 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 425 | 6,800 | SH | SOLE | 9 | 6,800 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 9,211 | 169,904 | SH | SOLE | 1 | 169,904 | 0 | 0 | |
58 COM INC | OPT | 31680Q104 | 43 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
58 COM INC | ADR | 31680Q104 | 1,399 | 25,800 | SH | SOLE | 9 | 25,800 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 973 | 53,972 | SH | SOLE | 1 | 53,972 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 12 | 1,937 | SH | SOLE | 1 | 1,937 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 67 | 10,766 | SH | SOLE | 8 | 10,766 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 0 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 78 | 55,554 | SH | SOLE | 8 | 55,554 | 0 | 0 | |
AAON INC | COM | 000360206 | 659 | 18,791 | SH | SOLE | 1 | 18,791 | 0 | 0 | |
AAR CORP | COM | 000361105 | 494 | 13,219 | SH | SOLE | 1 | 13,219 | 0 | 0 | |
AAR CORP | OPT | 000361105 | 15 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
AAR CORP | COM | 000361105 | 157 | 4,191 | SH | SOLE | 8 | 4,191 | 0 | 0 | |
AARONS INC | COM | 002535300 | 320 | 7,607 | SH | SOLE | 1 | 7,607 | 0 | 0 | |
AARONS INC | COM | 002535300 | 1,192 | 28,358 | SH | SOLE | 8 | 28,358 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 4 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ABB LTD | OPT | 000375204 | 251 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
ABB LTD | ADR | 000375204 | 47 | 2,485 | SH | SOLE | 8 | 2,485 | 0 | 0 | |
ABB LTD | OPT | 000375204 | 167 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
ABB LTD | ADR | 000375204 | 652 | 34,280 | SH | SOLE | 9 | 34,280 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 219 | 11,500 | SH | DFND | 20 | 0 | 0 | 11,500 | |
ABBOTT LABS | COM | 002824100 | 149,693 | 2,069,562 | SH | SOLE | 1 | 2,069,562 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 246 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
ABBOTT LABS | OPT | 002824100 | 11,566 | 159,900 | SH | Put | SOLE | 8 | 159,900 | 0 | 0 |
ABBOTT LABS | OPT | 002824100 | 56,012 | 774,400 | SH | Call | SOLE | 8 | 774,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,549 | 21,410 | SH | SOLE | 8 | 21,410 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,329 | 46,021 | SH | SOLE | 9 | 46,021 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 803 | 11,100 | SH | DFND | 20 | 0 | 0 | 11,100 | |
ABBOTT LABS | COM | 002824100 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 281,504 | 3,053,504 | SH | SOLE | 1 | 3,053,504 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 497 | 5,387 | SH | DFND | 1 | 0 | 0 | 5,387 | |
ABBVIE INC | COM | 00287Y109 | 8,539 | 92,624 | SH | SOLE | 8 | 92,624 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 12,344 | 133,900 | SH | Call | SOLE | 8 | 133,900 | 0 | 0 |
ABBVIE INC | OPT | 00287Y109 | 27,389 | 297,100 | SH | Put | SOLE | 8 | 297,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,079 | 22,546 | SH | SOLE | 9 | 22,546 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 449 | 62,804 | SH | SOLE | 1 | 62,804 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 2,862 | 142,805 | SH | SOLE | 1 | 142,805 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 1,463 | 72,952 | SH | SOLE | 8 | 72,952 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 2,665 | 132,900 | SH | Call | SOLE | 8 | 132,900 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 2,524 | 125,900 | SH | Put | SOLE | 8 | 125,900 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTY | FUND | 00302L108 | 18 | 3,586 | SH | DFND | 1 | 0 | 0 | 3,586 | |
ABERDEEN STD GOLD ETF TR | FUND | 00326A104 | 164 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
ABERDEEN STD PLATINUM ETF TR | FUND | 003260106 | 10 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
ABIOMED INC | COM | 003654100 | 12,523 | 38,529 | SH | SOLE | 1 | 38,529 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 16 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ABIOMED INC | OPT | 003654100 | 163 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 130 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
ABIOMED INC | OPT | 003654100 | 715 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,406 | 4,327 | SH | SOLE | 9 | 4,327 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2,115 | 65,846 | SH | SOLE | 1 | 65,846 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 17 | 15,154 | SH | SOLE | 8 | 15,154 | 0 | 0 | |
AC IMMUNE SA | COM | H00263105 | 52 | 5,478 | SH | SOLE | 1 | 5,478 | 0 | 0 | |
AC IMMUNE SA | COM | H00263105 | 9 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 260 | 6,856 | SH | SOLE | 1 | 6,856 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 545 | 14,336 | SH | SOLE | 8 | 14,336 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 954 | 25,100 | SH | Put | SOLE | 8 | 25,100 | 0 | 0 |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 4,191 | 110,300 | SH | Call | SOLE | 8 | 110,300 | 0 | 0 |
ACACIA RESH CORP | COM | 003881307 | 4 | 1,418 | SH | SOLE | 1 | 1,418 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,193 | 124,166 | SH | SOLE | 1 | 124,166 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,209 | 74,784 | SH | SOLE | 1 | 74,784 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 6,136 | 379,500 | SH | Put | SOLE | 8 | 379,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 1,573 | 97,300 | SH | Call | SOLE | 8 | 97,300 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,049 | 126,700 | SH | SOLE | 8 | 126,700 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 3,406 | 143,326 | SH | SOLE | 1 | 143,326 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 592 | 51,500 | SH | SOLE | 1 | 51,500 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | OPT | 00430H102 | 58 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 25 | 2,166 | SH | SOLE | 8 | 2,166 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 514 | 11,800 | SH | SOLE | 1 | 11,800 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 79 | 1,807 | SH | SOLE | 8 | 1,807 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 7,254 | 51,446 | SH | DFND | 1 | 0 | 0 | 51,446 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 193,928 | 1,375,288 | SH | SOLE | 1 | 1,375,288 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 5,725 | 40,600 | SH | Call | SOLE | 8 | 40,600 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 889 | 6,301 | SH | SOLE | 8 | 6,301 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 10,562 | 74,900 | SH | Put | SOLE | 8 | 74,900 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 25,318 | 179,555 | SH | SOLE | 9 | 179,555 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 202 | 9,451 | SH | SOLE | 1 | 9,451 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 26 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ACCO BRANDS CORP | COM | 00081T108 | 69 | 10,202 | SH | SOLE | 1 | 10,202 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 181 | 53,200 | SH | SOLE | 1 | 53,200 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 311 | 91,268 | SH | SOLE | 8 | 91,268 | 0 | 0 | |
ACCURAY INC | OPT | 004397105 | 23 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 805 | 348,662 | SH | SOLE | 1 | 348,662 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 499 | 24,800 | SH | SOLE | 1 | 24,800 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 14 | 11,399 | SH | SOLE | 1 | 11,399 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 6 | 5,100 | SH | SOLE | 8 | 5,100 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 51 | 32,551 | SH | SOLE | 1 | 32,551 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 0 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 635 | 22,956 | SH | SOLE | 1 | 22,956 | 0 | 0 | |
ACM RESEARCH INC | COM | 00108J109 | 1 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 8 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 673 | 43,177 | SH | SOLE | 1 | 43,177 | 0 | 0 | |
ACORDA THERAPEUTICS INC | OPT | 00484M106 | 9 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 113 | 7,212 | SH | SOLE | 8 | 7,212 | 0 | 0 | |
ACORDA THERAPEUTICS INC | OPT | 00484M106 | 16 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 12 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 11 | 28,600 | SH | SOLE | 8 | 28,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 483 | 10,373 | SH | DFND | 1 | 0 | 0 | 10,373 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 125,799 | 2,701,260 | SH | SOLE | 1 | 1,894,329 | 806,931 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,537 | 312,159 | SH | SOLE | 8 | 312,159 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 23,043 | 494,800 | SH | Put | SOLE | 8 | 494,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 14,442 | 310,100 | SH | Call | SOLE | 8 | 310,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,461 | 74,330 | SH | SOLE | 9 | 74,330 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,669 | 35,837 | SH | SOLE | 20 | 0 | 35,837 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 186 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,708 | 144,048 | SH | SOLE | 99 | 0 | 144,048 | 0 | |
ACTUANT CORP | COM | 00508X203 | 983 | 46,849 | SH | SOLE | 1 | 46,849 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,695 | 66,935 | SH | SOLE | 1 | 66,935 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,032 | 8,987 | SH | SOLE | 8 | 8,987 | 0 | 0 | |
ACUITY BRANDS INC | OPT | 00508Y102 | 920 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
ACUITY BRANDS INC | OPT | 00508Y102 | 2,552 | 22,200 | SH | Put | SOLE | 8 | 22,200 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 307 | 2,670 | SH | SOLE | 9 | 2,670 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 55 | 2,605 | SH | SOLE | 1 | 2,605 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 147 | 17,230 | SH | SOLE | 1 | 17,230 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 110 | 48,700 | SH | SOLE | 1 | 48,700 | 0 | 0 | |
ADAMS RES &amp ENERGY INC | COM | 006351308 | 2 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 2 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 652 | 9,595 | SH | SOLE | 1 | 9,595 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 607 | 8,949 | SH | SOLE | 8 | 8,949 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ADIENT PLC | COM | G0084W101 | 2,432 | 161,485 | SH | SOLE | 1 | 161,485 | 0 | 0 | |
ADIENT PLC | OPT | G0084W101 | 12 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
ADIENT PLC | OPT | G0084W101 | 54 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 165,749 | 732,617 | SH | SOLE | 1 | 513,296 | 219,321 | 0 | |
ADOBE INC | COM | 00724F101 | 314 | 1,386 | SH | DFND | 1 | 0 | 0 | 1,386 | |
ADOBE INC | OPT | 00724F101 | 39,117 | 172,900 | SH | Put | SOLE | 8 | 172,900 | 0 | 0 |
ADOBE INC | OPT | 00724F101 | 22,895 | 101,200 | SH | Call | SOLE | 8 | 101,200 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 15,487 | 68,453 | SH | SOLE | 8 | 68,453 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,627 | 7,194 | SH | SOLE | 9 | 7,194 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,453 | 10,842 | SH | SOLE | 20 | 0 | 10,842 | 0 | |
ADOBE INC | COM | 00724F101 | 498 | 2,200 | SH | DFND | 20 | 0 | 0 | 2,200 | |
ADOBE INC | COM | 00724F101 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 8,534 | 37,722 | SH | SOLE | 99 | 0 | 37,722 | 0 | |
ADOMANI INC | COM | 00726A100 | 17 | 61,823 | SH | SOLE | 8 | 61,823 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 467 | 77,711 | SH | SOLE | 1 | 77,711 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 3,289 | 547,300 | SH | SOLE | 8 | 547,300 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 905 | 19,143 | SH | SOLE | 1 | 19,143 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 64 | 1,345 | SH | SOLE | 8 | 1,345 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 440 | 40,974 | SH | SOLE | 1 | 40,974 | 0 | 0 | |
ADTRAN INC | OPT | 00738A106 | 40 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
ADTRAN INC | OPT | 00738A106 | 20 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 6 | 2,274 | SH | SOLE | 1 | 2,274 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,065 | 159,189 | SH | SOLE | 1 | 159,189 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 5,574 | 35,400 | SH | Call | SOLE | 1 | 35,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 2,188 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 778 | 4,946 | SH | SOLE | 8 | 4,946 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 3,842 | 24,400 | SH | Put | SOLE | 8 | 24,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,032 | 63,716 | SH | SOLE | 9 | 63,716 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 913 | 38,168 | SH | SOLE | 1 | 38,168 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 5 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,238 | 51,083 | SH | SOLE | 1 | 51,083 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,137 | 73,069 | SH | SOLE | 1 | 73,069 | 0 | 0 | |
ADVANCED ENERGY INDS | OPT | 007973100 | 21 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,029 | 2,926,817 | SH | SOLE | 1 | 2,926,817 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 44,633 | 2,417,800 | SH | Put | SOLE | 8 | 2,417,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 79,725 | 4,318,800 | SH | Call | SOLE | 8 | 4,318,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 36 | 15,000 | PRN | SOLE | 8 | 0 | 0 | 15,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,908 | 103,304 | SH | SOLE | 9 | 103,304 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ADVANSIX INC | COM | 00773T101 | 315 | 12,925 | SH | SOLE | 1 | 12,925 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 56 | 17,857 | SH | SOLE | 1 | 17,857 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,648 | 62,184 | SH | SOLE | 1 | 62,184 | 0 | 0 | |
AECOM | COM | 00766T100 | 133 | 5,018 | SH | SOLE | 8 | 5,018 | 0 | 0 | |
AECOM | OPT | 00766T100 | 16 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
AECOM | OPT | 00766T100 | 11 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 213 | 13,094 | SH | SOLE | 1 | 13,094 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 54 | 3,316 | SH | SOLE | 8 | 3,316 | 0 | 0 | |
AEGION CORP | OPT | 00770F104 | 38 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
AEGON N V | ADR | 007924103 | 328 | 70,462 | SH | SOLE | 1 | 70,462 | 0 | 0 | |
AEGON N V | OPT | 007924103 | 3 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
AEGON N V | ADR | 007924103 | 13 | 2,737 | SH | SOLE | 8 | 2,737 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2,179 | 55,020 | SH | SOLE | 1 | 55,020 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1,019 | 25,728 | SH | SOLE | 8 | 25,728 | 0 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985106 | 2,966 | 74,900 | SH | Put | SOLE | 8 | 74,900 | 0 | 0 |
AERCAP HOLDINGS NV | OPT | N00985106 | 2,420 | 61,100 | SH | Call | SOLE | 8 | 61,100 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 342 | 8,621 | SH | SOLE | 9 | 8,621 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 341 | 9,439 | SH | SOLE | 1 | 9,439 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | OPT | 00771V108 | 29 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
AERIE PHARMACEUTICALS INC | OPT | 00771V108 | 1,841 | 51,000 | SH | Put | SOLE | 8 | 51,000 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 750 | 20,767 | SH | SOLE | 8 | 20,767 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 0 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 230 | 70,511 | SH | SOLE | 8 | 70,511 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 955 | 27,111 | SH | SOLE | 1 | 27,111 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | BOND | 007800AB1 | 203 | 138,000 | PRN | SOLE | 8 | 0 | 0 | 138,000 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 233 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 147 | 4,181 | SH | SOLE | 8 | 4,181 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 109 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 625 | 9,193 | SH | SOLE | 1 | 9,193 | 0 | 0 | |
AEROVIRONMENT INC | OPT | 008073108 | 75 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 129 | 1,905 | SH | SOLE | 8 | 1,905 | 0 | 0 | |
AEROVIRONMENT INC | OPT | 008073108 | 394 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
AES CORP | COM | 00130H105 | 15,133 | 1,046,474 | SH | SOLE | 1 | 1,046,474 | 0 | 0 | |
AES CORP | OPT | 00130H105 | 52 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
AES CORP | OPT | 00130H105 | 519 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
AES CORP | COM | 00130H105 | 602 | 41,606 | SH | SOLE | 8 | 41,606 | 0 | 0 | |
AES CORP | COM | 00130H105 | 905 | 62,564 | SH | SOLE | 9 | 62,564 | 0 | 0 | |
AES CORP | COM | 00130H105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16,702 | 171,412 | SH | SOLE | 1 | 171,412 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | OPT | 008252108 | 39 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 117 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 493 | 5,065 | SH | SOLE | 9 | 5,065 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 240 | 76,959 | SH | SOLE | 1 | 76,959 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 87,224 | 1,914,488 | SH | SOLE | 1 | 1,914,488 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,295 | 138,176 | SH | SOLE | 8 | 138,176 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 993 | 21,800 | SH | Put | SOLE | 8 | 21,800 | 0 | 0 |
AFLAC INC | OPT | 001055102 | 3,139 | 68,900 | SH | Call | SOLE | 8 | 68,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,539 | 99,656 | SH | SOLE | 9 | 99,656 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 63 | 3,928 | SH | SOLE | 1 | 3,928 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 10,172 | 182,715 | SH | SOLE | 1 | 182,715 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,208 | 21,714 | SH | SOLE | 8 | 21,714 | 0 | 0 | |
AGCO CORP | OPT | 001084102 | 189 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
AGCO CORP | OPT | 001084102 | 596 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
AGCO CORP | COM | 001084102 | 334 | 6,009 | SH | SOLE | 9 | 6,009 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 14 | 24,246 | SH | SOLE | 8 | 24,246 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 111 | 46,500 | SH | SOLE | 1 | 46,500 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37,928 | 562,210 | SH | SOLE | 1 | 562,210 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 877 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 1,693 | 25,100 | SH | Call | SOLE | 8 | 25,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 687 | 10,179 | SH | SOLE | 9 | 10,179 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 103 | 7,159 | SH | SOLE | 1 | 7,159 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 167 | 3,612 | SH | SOLE | 1 | 3,612 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 28 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | OPT | 00847X104 | 6,815 | 147,800 | SH | Call | SOLE | 8 | 147,800 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 3,731 | 212,731 | SH | SOLE | 1 | 212,731 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,162 | 180,259 | SH | SOLE | 1 | 180,259 | 0 | 0 | |
AGNC INVT CORP | OPT | 00123Q104 | 912 | 52,000 | SH | Put | SOLE | 8 | 52,000 | 0 | 0 |
AGNC INVT CORP | OPT | 00123Q104 | 1,007 | 57,400 | SH | Call | SOLE | 8 | 57,400 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 126 | 7,175 | SH | SOLE | 9 | 7,175 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,629 | 65,079 | SH | DFND | 1 | 0 | 0 | 65,079 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,644 | 40,690 | SH | SOLE | 1 | 40,690 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 3,697 | 91,500 | SH | Put | SOLE | 8 | 91,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 8,492 | 210,200 | SH | Call | SOLE | 8 | 210,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 71 | 1,756 | SH | SOLE | 9 | 1,756 | 0 | 0 | |
AGREE REALTY CORP | TRUS | 008492100 | 1,333 | 22,553 | SH | SOLE | 1 | 22,553 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 437 | 7,398 | SH | SOLE | 1 | 7,398 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 3 | 969 | SH | SOLE | 1 | 969 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 137 | 36,151 | SH | SOLE | 8 | 36,151 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 57 | 2,375 | SH | SOLE | 8 | 2,375 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 1,258 | 41,632 | SH | SOLE | 1 | 41,632 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 20 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 40,227 | 251,333 | SH | SOLE | 1 | 251,333 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 1,255 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 736 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 12 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 2,689 | 16,800 | SH | Call | SOLE | 8 | 16,800 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 8,965 | 56,016 | SH | SOLE | 9 | 56,016 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,104 | 48,400 | SH | SOLE | 8 | 48,400 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 250 | 14,510 | SH | SOLE | 1 | 14,510 | 0 | 0 | |
AIRCASTLE LTD | OPT | G0129K104 | 84 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
AIRCASTLE LTD | OPT | G0129K104 | 19 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
AK STL HLDG CORP | OPT | 001547108 | 4,838 | 2,150,200 | SH | Put | SOLE | 1 | 2,150,200 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 356 | 157,973 | SH | SOLE | 1 | 157,973 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547108 | 3,555 | 1,579,600 | SH | Put | SOLE | 8 | 1,579,600 | 0 | 0 |
AK STL HLDG CORP | OPT | 001547108 | 546 | 242,900 | SH | Call | SOLE | 8 | 242,900 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 62 | 27,453 | SH | SOLE | 8 | 27,453 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,235 | 233,066 | SH | SOLE | 1 | 233,066 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 2,351 | 38,500 | SH | Put | SOLE | 8 | 38,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 2,309 | 37,800 | SH | Call | SOLE | 8 | 37,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,892 | 30,973 | SH | SOLE | 8 | 30,973 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAG6 | 32 | 32,000 | PRN | SOLE | 8 | 0 | 0 | 32,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 938 | 15,361 | SH | SOLE | 9 | 15,361 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 193 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 11 | 2,038 | SH | SOLE | 1 | 2,038 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | OPT | 00972D105 | 19 | 3,375 | SH | Call | SOLE | 8 | 3,375 | 0 | 0 |
AKEBIA THERAPEUTICS INC | OPT | 00972D105 | 27 | 4,811 | SH | Put | SOLE | 8 | 4,811 | 0 | 0 |
AKERS BIOSCIENCES INC | COM | 00973E300 | 7 | 5,758 | SH | SOLE | 8 | 5,758 | 0 | 0 | |
AKORN INC | COM | 009728106 | 697 | 205,500 | SH | SOLE | 1 | 205,500 | 0 | 0 | |
AKORN INC | COM | 009728106 | 12 | 3,549 | SH | SOLE | 8 | 3,549 | 0 | 0 | |
AKORN INC | OPT | 009728106 | 38 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
AKORN INC | OPT | 009728106 | 33 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 513 | 103,300 | SH | SOLE | 1 | 103,300 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,171 | 15,145 | SH | SOLE | 1 | 15,145 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 12 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 1,381 | 384,015 | SH | SOLE | 1 | 384,015 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,094 | 21,089 | SH | SOLE | 1 | 21,089 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 12 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,187 | 101,654 | SH | SOLE | 1 | 101,654 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 737 | 12,105 | SH | SOLE | 8 | 12,105 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 4,844 | 79,600 | SH | Put | SOLE | 8 | 79,600 | 0 | 0 |
ALASKA AIR GROUP INC | OPT | 011659109 | 3,049 | 50,100 | SH | Call | SOLE | 8 | 50,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 654 | 10,745 | SH | SOLE | 9 | 10,745 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ALBANY INTL CORP | COM | 012348108 | 1,138 | 18,231 | SH | SOLE | 1 | 18,231 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 59 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
ALBEMARLE CORP | COM | 012653101 | 19,978 | 259,219 | SH | SOLE | 1 | 259,219 | 0 | 0 | |
ALBEMARLE CORP | OPT | 012653101 | 493 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
ALBEMARLE CORP | OPT | 012653101 | 909 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 84 | 1,088 | SH | SOLE | 8 | 1,088 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,292 | 29,734 | SH | SOLE | 9 | 29,734 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 4 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 11 | 1,742 | SH | SOLE | 8 | 1,742 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5,207 | 195,940 | SH | SOLE | 1 | 195,940 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 36 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | |
ALCOA CORP | OPT | 013872106 | 5,273 | 198,380 | SH | Put | SOLE | 8 | 198,380 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,335 | 87,871 | SH | SOLE | 8 | 87,871 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 9,726 | 365,918 | SH | Call | SOLE | 8 | 365,918 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,497 | 131,562 | SH | SOLE | 9 | 131,562 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 798 | 77,887 | SH | SOLE | 1 | 77,887 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | BOND | 014339AA3 | 5,072 | 6,358,000 | PRN | SOLE | 8 | 0 | 0 | 6,358,000 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 98 | 9,592 | SH | SOLE | 8 | 9,592 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 53 | 6,440 | SH | SOLE | 1 | 6,440 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 36 | 1,985 | SH | SOLE | 1 | 1,985 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 15 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,206 | 45,179 | SH | SOLE | 1 | 45,179 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 21,862 | 189,709 | SH | SOLE | 1 | 189,709 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,173 | 10,188 | SH | SOLE | 9 | 10,188 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,421 | 312,457 | SH | SOLE | 1 | 312,457 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 12,647 | 129,900 | SH | Put | SOLE | 8 | 129,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 15,967 | 164,000 | SH | Call | SOLE | 8 | 164,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,355 | 55,010 | SH | SOLE | 8 | 55,010 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,273 | 23,351 | SH | SOLE | 9 | 23,351 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 23 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 125,567 | 916,086 | SH | SOLE | 1 | 673,571 | 242,515 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 41,121 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,199 | 23,339 | SH | DFND | 1 | 0 | 0 | 23,339 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 530,968 | 3,873,700 | SH | Put | SOLE | 8 | 3,873,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 298,827 | 2,180,100 | SH | Call | SOLE | 8 | 2,180,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 233,421 | 1,702,935 | SH | SOLE | 8 | 1,702,935 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 51,469 | 375,496 | SH | SOLE | 9 | 375,496 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,436 | 32,360 | SH | DFND | 20 | 0 | 0 | 32,360 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,930 | 14,084 | SH | SOLE | 20 | 0 | 14,084 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,578 | 40,696 | SH | SOLE | 99 | 0 | 40,696 | 0 | |
ALICO INC | COM | 016230104 | 3 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 35,979 | 171,788 | SH | SOLE | 1 | 171,788 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 11,456 | 54,700 | SH | Put | SOLE | 8 | 54,700 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,632 | 7,791 | SH | SOLE | 8 | 7,791 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 9,173 | 43,800 | SH | Call | SOLE | 8 | 43,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,498 | 7,155 | SH | SOLE | 9 | 7,155 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 1,183 | 40,068 | SH | SOLE | 1 | 40,068 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 369 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 256 | 8,663 | SH | SOLE | 8 | 8,663 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 195 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 53 | 1,815 | SH | SOLE | 9 | 1,815 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 172 | 3,289 | SH | SOLE | 1 | 3,289 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1,296 | 24,797 | SH | SOLE | 8 | 24,797 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,937 | 9,526 | SH | SOLE | 1 | 9,526 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 114 | 182 | SH | SOLE | 9 | 182 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 83 | 3,845 | SH | SOLE | 1 | 3,845 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 792 | 36,400 | SH | Call | SOLE | 8 | 36,400 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 209 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,220 | 56,059 | SH | SOLE | 8 | 56,059 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 7 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,726 | 17,222 | SH | SOLE | 1 | 17,222 | 0 | 0 | |
ALLEGIANT TRAVEL CO | OPT | 01748X102 | 100 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 30 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 7,328 | 91,935 | SH | SOLE | 1 | 91,935 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 24 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
ALLEGION PUB LTD CO | OPT | G0176J109 | 143 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
ALLEGION PUB LTD CO | COM | G0176J109 | 717 | 8,997 | SH | SOLE | 9 | 8,997 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J108 | 6,683 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 112,722 | 843,352 | SH | SOLE | 1 | 843,352 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 75 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
ALLERGAN PLC | OPT | G0177J108 | 6,683 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 16,798 | 125,683 | SH | SOLE | 8 | 125,683 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J108 | 10,239 | 76,600 | SH | Call | SOLE | 8 | 76,600 | 0 | 0 |
ALLERGAN PLC | OPT | G0177J108 | 46,969 | 351,400 | SH | Put | SOLE | 8 | 351,400 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 5,821 | 43,545 | SH | SOLE | 9 | 43,545 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 124 | 925 | SH | DFND | 20 | 0 | 0 | 925 | |
ALLETE INC | COM | 018522300 | 1,467 | 19,256 | SH | SOLE | 1 | 19,256 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,459 | 49,696 | SH | SOLE | 1 | 49,696 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 1,021 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 705 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 981 | 6,536 | SH | SOLE | 8 | 6,536 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 902 | 6,005 | SH | SOLE | 9 | 6,005 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 392 | 22,611 | SH | SOLE | 1 | 22,611 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 593 | 34,192 | SH | SOLE | 8 | 34,192 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 4 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,853 | 233,200 | SH | SOLE | 1 | 233,200 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,787 | 160,625 | SH | SOLE | 9 | 160,625 | 0 | 0 | |
ALLIANZGI EQUITY &amp CONV INCO | FUND | 018829101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 6 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,002 | 273,319 | SH | SOLE | 1 | 273,319 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 22 | 814 | SH | SOLE | 1 | 814 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 516 | 53,470 | SH | SOLE | 1 | 53,470 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988PAD0 | 742 | 771,000 | PRN | SOLE | 8 | 0 | 0 | 771,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | OPT | 01988P108 | 9 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 21 | 2,221 | SH | SOLE | 8 | 2,221 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 30,594 | 370,248 | SH | SOLE | 1 | 370,248 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 1,264 | 15,300 | SH | Call | SOLE | 8 | 15,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 949 | 11,486 | SH | SOLE | 8 | 11,486 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 6,371 | 77,100 | SH | Put | SOLE | 8 | 77,100 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,793 | 33,788 | SH | SOLE | 9 | 33,788 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,595 | 202,771 | SH | SOLE | 1 | 202,771 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,321 | 146,573 | SH | SOLE | 8 | 146,573 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 102 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
ALLY FINL INC | OPT | 02005N100 | 825 | 36,400 | SH | Call | SOLE | 8 | 36,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 138 | 6,125 | SH | SOLE | 9 | 6,125 | 0 | 0 | |
ALMADEN MINERALS LTD | COM | 020283305 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,062 | 28,283 | SH | SOLE | 1 | 28,283 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,195 | 43,825 | SH | SOLE | 8 | 43,825 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 2,712 | 37,200 | SH | Call | SOLE | 8 | 37,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 3,368 | 46,200 | SH | Put | SOLE | 8 | 46,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 107 | 1,458 | SH | SOLE | 9 | 1,458 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 6 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 9 | 881 | SH | SOLE | 8 | 881 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 4,941 | 4,728 | SH | DFND | 1 | 0 | 0 | 4,728 | |
ALPHABET INC | COM | 02079K107 | 4,722 | 4,560 | SH | DFND | 1 | 0 | 0 | 4,560 | |
ALPHABET INC | COM | 02079K107 | 583,295 | 563,238 | SH | SOLE | 1 | 562,243 | 995 | 0 | |
ALPHABET INC | COM | 02079K305 | 1,177,792 | 1,127,116 | SH | SOLE | 1 | 1,060,800 | 66,316 | 0 | |
ALPHABET INC | OPT | 02079K107 | 111,328 | 107,500 | SH | Put | SOLE | 8 | 107,500 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 112,468 | 108,600 | SH | Call | SOLE | 8 | 108,600 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 163,223 | 156,200 | SH | Call | SOLE | 8 | 156,200 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 48,604 | 46,513 | SH | SOLE | 8 | 46,513 | 0 | 0 | |
ALPHABET INC | OPT | 02079K305 | 202,723 | 194,000 | SH | Put | SOLE | 8 | 194,000 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 45,158 | 43,605 | SH | SOLE | 8 | 43,605 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 3,149 | 3,040 | SH | SOLE | 9 | 3,040 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 25,151 | 24,070 | SH | SOLE | 9 | 24,070 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 4,223 | 4,041 | SH | SOLE | 20 | 0 | 4,041 | 0 | |
ALPHABET INC | COM | 02079K107 | 847 | 818 | SH | SOLE | 20 | 0 | 818 | 0 | |
ALPHABET INC | COM | 02079K107 | 3,643 | 3,518 | SH | DFND | 20 | 0 | 0 | 3,518 | |
ALPHABET INC | COM | 02079K305 | 1,251 | 1,197 | SH | DFND | 20 | 0 | 0 | 1,197 | |
ALPHABET INC | COM | 02079K305 | 11,712 | 11,208 | SH | SOLE | 99 | 0 | 11,208 | 0 | |
ALPHABET INC | COM | 02079K107 | 31 | 30 | SH | SOLE | 99 | 0 | 30 | 0 | |
ALPS ETF TR | FUND | 00162Q585 | 14 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
ALPS ETF TR | FUND | 00162Q866 | 2,800 | 320,773 | SH | SOLE | 1 | 320,773 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q643 | 14 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
ALPS ETF TR | OPT | 00162Q866 | 739 | 84,600 | SH | Call | SOLE | 8 | 84,600 | 0 | 0 |
ALPS ETF TR | FUND | 00162Q866 | 1,038 | 118,886 | SH | SOLE | 8 | 118,886 | 0 | 0 | |
ALPS ETF TR | OPT | 00162Q866 | 933 | 106,900 | SH | Put | SOLE | 8 | 106,900 | 0 | 0 |
ALPS ETF TR | FUND | 00162Q866 | 2,082 | 238,540 | SH | DFND | 20 | 0 | 0 | 238,540 | |
ALTA MESA RES INC | COM | 02133L109 | 3 | 2,946 | SH | SOLE | 1 | 2,946 | 0 | 0 | |
ALTA MESA RES INC | COM | 02133L109 | 5 | 4,926 | SH | SOLE | 8 | 4,926 | 0 | 0 | |
ALTABA INC | FUND | 021346101 | 663 | 11,442 | SH | DFND | 1 | 0 | 0 | 11,442 | |
ALTABA INC | FUND | 021346101 | 386,485 | 6,670,444 | SH | SOLE | 1 | 6,670,444 | 0 | 0 | |
ALTABA INC | OPT | 021346101 | 68,856 | 1,188,400 | SH | Call | SOLE | 8 | 1,188,400 | 0 | 0 |
ALTABA INC | FUND | 021346101 | 62,175 | 1,073,084 | SH | SOLE | 8 | 1,073,084 | 0 | 0 | |
ALTABA INC | OPT | 021346101 | 17,776 | 306,800 | SH | Put | SOLE | 8 | 306,800 | 0 | 0 |
ALTAIR ENGR INC | COM | 021369103 | 339 | 12,262 | SH | SOLE | 1 | 12,262 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 96 | 3,465 | SH | SOLE | 8 | 3,465 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 1,087 | 18,278 | SH | SOLE | 1 | 18,278 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 353 | 21,346 | SH | SOLE | 1 | 21,346 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 1,652 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 2 | 116 | SH | SOLE | 9 | 116 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 6 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | OPT | L0175J104 | 9 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 555 | 22,090 | SH | SOLE | 1 | 22,090 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 9 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
ALTRA INDL MOTION CORP | OPT | 02208R106 | 2,216 | 88,100 | SH | Call | SOLE | 8 | 88,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 326 | 6,594 | SH | DFND | 1 | 0 | 0 | 6,594 | |
ALTRIA GROUP INC | COM | 02209S103 | 181,100 | 3,666,763 | SH | SOLE | 1 | 3,666,763 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 17,113 | 346,500 | SH | Put | SOLE | 8 | 346,500 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 12,683 | 256,800 | SH | Call | SOLE | 8 | 256,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,697 | 135,602 | SH | SOLE | 8 | 135,602 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,999 | 60,724 | SH | SOLE | 9 | 60,724 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 808 | 53,193 | SH | SOLE | 1 | 53,193 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 196 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 46 | 2,999 | SH | SOLE | 8 | 2,999 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 454 | 29,900 | SH | Call | SOLE | 8 | 29,900 | 0 | 0 |
AMALGAMATED BK NEW YORK N Y | COM | 022663108 | 5 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | COM | 022663108 | 164 | 8,399 | SH | SOLE | 8 | 8,399 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 97 | 7,117 | SH | SOLE | 1 | 7,117 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 13,702 | 1,006,707 | SH | SOLE | 8 | 1,006,707 | 0 | 0 | |
AMARIN CORP PLC | OPT | 023111206 | 13,157 | 966,700 | SH | Call | SOLE | 8 | 966,700 | 0 | 0 |
AMARIN CORP PLC | OPT | 023111206 | 6,107 | 448,700 | SH | Put | SOLE | 8 | 448,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 622,838 | 414,681 | SH | SOLE | 1 | 352,702 | 61,979 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,888 | 7,249 | SH | DFND | 1 | 0 | 0 | 7,249 | |
AMAZON COM INC | OPT | 023135106 | 1,145,554 | 762,700 | SH | Call | SOLE | 8 | 762,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 126,328 | 84,108 | SH | SOLE | 8 | 84,108 | 0 | 0 | |
AMAZON COM INC | OPT | 023135106 | 1,221,552 | 813,300 | SH | Put | SOLE | 8 | 813,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28,225 | 18,792 | SH | SOLE | 9 | 18,792 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,107 | 737 | SH | DFND | 20 | 0 | 0 | 737 | |
AMAZON COM INC | COM | 023135106 | 4,749 | 3,162 | SH | SOLE | 20 | 0 | 3,162 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,566 | 10,364 | SH | SOLE | 99 | 0 | 10,364 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 323 | 18,723 | SH | SOLE | 1 | 18,723 | 0 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 73 | 4,263 | SH | SOLE | 8 | 4,263 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 2,075 | 59,313 | SH | SOLE | 1 | 59,313 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 2,239 | 64,000 | SH | Call | SOLE | 8 | 64,000 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 912 | 26,054 | SH | SOLE | 8 | 26,054 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 2,305 | 65,900 | SH | Put | SOLE | 8 | 65,900 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 44 | 1,267 | SH | SOLE | 9 | 1,267 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 7 | 871 | SH | SOLE | 8 | 871 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 1,008 | 256,956 | SH | SOLE | 1 | 256,956 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 12 | 3,084 | SH | SOLE | 9 | 3,084 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 340 | 27,639 | SH | SOLE | 1 | 27,639 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 100 | 8,082 | SH | SOLE | 8 | 8,082 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPT | 00165C104 | 34 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 5,465 | 99,578 | SH | SOLE | 1 | 99,578 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 41 | 753 | SH | SOLE | 8 | 753 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 10,044 | 171,450 | SH | SOLE | 1 | 171,450 | 0 | 0 | |
AMDOCS LTD | OPT | G02602103 | 64 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 190 | 3,236 | SH | SOLE | 8 | 3,236 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 4,984 | 42,554 | SH | SOLE | 1 | 42,554 | 0 | 0 | |
AMEDISYS INC | OPT | 023436108 | 433 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
AMEDISYS INC | OPT | 023436108 | 1,031 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 44 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
AMERCO | COM | 023586100 | 624 | 1,901 | SH | SOLE | 1 | 1,901 | 0 | 0 | |
AMERCO | COM | 023586100 | 31 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 25,873 | 396,636 | SH | SOLE | 1 | 396,636 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 150 | 2,294 | SH | SOLE | 8 | 2,294 | 0 | 0 | |
AMEREN CORP | OPT | 023608102 | 65 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AMEREN CORP | OPT | 023608102 | 822 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,573 | 24,128 | SH | SOLE | 9 | 24,128 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 8 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 10 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 291 | 20,439 | SH | SOLE | 1 | 20,439 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 46 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 93 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 49 | 3,423 | SH | SOLE | 8 | 3,423 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 225 | 15,756 | SH | SOLE | 9 | 15,756 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,811 | 336,683 | SH | SOLE | 1 | 336,683 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 31,744 | 988,600 | SH | Call | SOLE | 8 | 988,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,000 | 654,009 | SH | SOLE | 8 | 654,009 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 48,104 | 1,498,100 | SH | Put | SOLE | 8 | 1,498,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,289 | 40,153 | SH | SOLE | 9 | 40,153 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 309 | 9,623 | SH | DFND | 20 | 0 | 0 | 9,623 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 655 | 16,310 | SH | SOLE | 1 | 16,310 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 2,406 | 59,888 | SH | SOLE | 1 | 59,888 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 727 | 65,480 | SH | SOLE | 1 | 65,480 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 3,736 | 336,552 | SH | SOLE | 8 | 336,552 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | OPT | 024061103 | 385 | 34,700 | SH | Call | SOLE | 8 | 34,700 | 0 | 0 |
AMERICAN AXLE &amp MFG HLDGS IN | OPT | 024061103 | 8,261 | 744,200 | SH | Put | SOLE | 8 | 744,200 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 7,673 | 185,384 | SH | SOLE | 1 | 185,384 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 166 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 41 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,376 | 174,666 | SH | SOLE | 1 | 174,666 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E106 | 1,773 | 91,700 | SH | Call | SOLE | 8 | 91,700 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E106 | 3,027 | 156,600 | SH | Put | SOLE | 8 | 156,600 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 426 | 22,068 | SH | SOLE | 8 | 22,068 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 48,450 | 648,254 | SH | SOLE | 1 | 648,254 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 182 | 2,446 | SH | SOLE | 8 | 2,446 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPT | 025537101 | 2,212 | 29,600 | SH | Call | SOLE | 8 | 29,600 | 0 | 0 |
AMERICAN ELEC PWR INC | OPT | 025537101 | 1,951 | 26,100 | SH | Put | SOLE | 8 | 26,100 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,432 | 32,538 | SH | SOLE | 9 | 32,538 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,765 | 63,171 | SH | SOLE | 1 | 63,171 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | OPT | 025676206 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 454 | 4,765 | SH | DFND | 1 | 0 | 0 | 4,765 | |
AMERICAN EXPRESS CO | COM | 025816109 | 93,179 | 977,538 | SH | SOLE | 1 | 977,538 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 54,885 | 575,800 | SH | Put | SOLE | 8 | 575,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 19,203 | 201,455 | SH | SOLE | 8 | 201,455 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 21,809 | 228,800 | SH | Call | SOLE | 8 | 228,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,031 | 31,806 | SH | SOLE | 9 | 31,806 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
AMERICAN FIN TR INC | TRUS | 02607T109 | 23 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,963 | 121,079 | SH | SOLE | 1 | 121,079 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 55 | 601 | SH | SOLE | 9 | 601 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 10,437 | 525,757 | SH | SOLE | 1 | 525,757 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 7,063 | 355,810 | SH | SOLE | 1 | 355,810 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 36 | 6,620 | SH | DFND | 1 | 0 | 0 | 6,620 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 80,846 | 2,051,408 | SH | SOLE | 1 | 2,051,408 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 34 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 150 | 3,800 | SH | SOLE | 8 | 3,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 19,130 | 485,400 | SH | Put | SOLE | 8 | 485,400 | 0 | 0 |
AMERICAN INTL GROUP INC | OPT | 026874784 | 16,394 | 416,000 | SH | Call | SOLE | 8 | 416,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874156 | 0 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 4,589 | 116,447 | SH | SOLE | 9 | 116,447 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 120 | 3,040 | SH | SOLE | 20 | 0 | 3,040 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 25 | 8,201 | SH | SOLE | 1 | 8,201 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 7 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 51 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,242 | 96,651 | SH | SOLE | 1 | 96,651 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | OPT | 02874P103 | 242 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | OPT | 02874P103 | 414 | 32,200 | SH | Call | SOLE | 8 | 32,200 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,587 | 123,379 | SH | SOLE | 8 | 123,379 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 290 | 10,199 | SH | SOLE | 1 | 10,199 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 39 | 1,376 | SH | SOLE | 8 | 1,376 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 146 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 7 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 38 | 39,000 | PRN | SOLE | 8 | 0 | 0 | 39,000 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,545 | 23,046 | SH | SOLE | 1 | 23,046 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 70 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 2 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 988 | 88,600 | SH | SOLE | 1 | 88,600 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 301 | 27,004 | SH | SOLE | 8 | 27,004 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 30 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 68 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 49,584 | 313,438 | SH | SOLE | 1 | 313,438 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 59,483 | 376,020 | SH | SOLE | 1 | 97,206 | 278,814 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 1,012 | 6,396 | SH | SOLE | 8 | 6,396 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 538 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 2,468 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,751 | 42,673 | SH | SOLE | 9 | 42,673 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,123 | 7,097 | SH | SOLE | 20 | 0 | 7,097 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,625 | 48,200 | SH | SOLE | 99 | 0 | 48,200 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 418 | 27,461 | SH | SOLE | 1 | 27,461 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 57 | 3,738 | SH | SOLE | 8 | 3,738 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,098 | 19,730 | SH | SOLE | 1 | 19,730 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,101 | 254,505 | SH | SOLE | 1 | 254,505 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 502 | 5,535 | SH | SOLE | 8 | 5,535 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | OPT | 030420103 | 73 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,420 | 26,654 | SH | SOLE | 9 | 26,654 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 731 | 10,083 | SH | SOLE | 1 | 10,083 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 6 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
AMERICOLD RLTY TR | TRUS | 03064D108 | 2,483 | 97,200 | SH | SOLE | 1 | 97,200 | 0 | 0 | |
AMERIGAS PARTNERS L P | COM | 030975106 | 390 | 15,407 | SH | SOLE | 1 | 15,407 | 0 | 0 | |
AMERIGAS PARTNERS L P | COM | 030975106 | 89 | 3,517 | SH | SOLE | 8 | 3,517 | 0 | 0 | |
AMERIGAS PARTNERS L P | OPT | 030975106 | 86 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
AMERIGAS PARTNERS L P | OPT | 030975106 | 99 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 23,912 | 229,100 | SH | SOLE | 1 | 229,100 | 0 | 0 | |
AMERIPRISE FINL INC | OPT | 03076C106 | 574 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
AMERIPRISE FINL INC | OPT | 03076C106 | 668 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 141 | 1,349 | SH | SOLE | 8 | 1,349 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,401 | 13,430 | SH | SOLE | 9 | 13,430 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 458 | 14,458 | SH | SOLE | 1 | 14,458 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 859 | 15,168 | SH | SOLE | 1 | 15,168 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,720 | 305,391 | SH | SOLE | 1 | 305,391 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 1,964 | 26,400 | SH | Call | SOLE | 8 | 26,400 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,123 | 15,100 | SH | SOLE | 8 | 15,100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 2,574 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,124 | 15,116 | SH | SOLE | 9 | 15,116 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 6 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 16,183 | 239,050 | SH | SOLE | 1 | 239,050 | 0 | 0 | |
AMETEK INC NEW | OPT | 031100100 | 14 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 255 | 3,768 | SH | SOLE | 8 | 3,768 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,484 | 21,927 | SH | SOLE | 9 | 21,927 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 194,394 | 998,593 | SH | SOLE | 1 | 998,593 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 73 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
AMGEN INC | OPT | 031162100 | 55,754 | 286,400 | SH | Put | SOLE | 8 | 286,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,986 | 51,298 | SH | SOLE | 8 | 51,298 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 17,890 | 91,900 | SH | Call | SOLE | 8 | 91,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 40,062 | 205,797 | SH | SOLE | 9 | 205,797 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 233 | 24,300 | SH | SOLE | 1 | 24,300 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,184 | 180,423 | SH | SOLE | 1 | 180,423 | 0 | 0 | |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 28 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 34 | 5,154 | SH | SOLE | 8 | 5,154 | 0 | 0 | |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 85 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | OPT | 001744101 | 5,666 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,383 | 42,076 | SH | SOLE | 1 | 42,076 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 24 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 18 | 1,326 | SH | SOLE | 8 | 1,326 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 2 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 265 | 13,316 | SH | SOLE | 1 | 13,316 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 79,310 | 978,878 | SH | SOLE | 1 | 337,657 | 641,221 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 157 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
AMPHENOL CORP NEW | COM | 032095101 | 154 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
AMPHENOL CORP NEW | OPT | 032095101 | 65 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
AMPHENOL CORP NEW | OPT | 032095101 | 365 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 2,309 | 28,505 | SH | SOLE | 9 | 28,505 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 2,339 | 28,872 | SH | SOLE | 20 | 0 | 28,872 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 9,456 | 116,707 | SH | SOLE | 99 | 0 | 116,707 | 0 | |
AMTECH SYS INC | COM | 032332504 | 21 | 4,728 | SH | SOLE | 8 | 4,728 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 687 | 205,934 | SH | SOLE | 1 | 205,934 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 1 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 26,647 | 607,822 | SH | SOLE | 1 | 607,822 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,724 | 39,323 | SH | SOLE | 8 | 39,323 | 0 | 0 | |
ANADARKO PETE CORP | OPT | 032511107 | 8,895 | 202,900 | SH | Put | SOLE | 8 | 202,900 | 0 | 0 |
ANADARKO PETE CORP | OPT | 032511107 | 1,556 | 35,500 | SH | Call | SOLE | 8 | 35,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,216 | 50,546 | SH | SOLE | 9 | 50,546 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 34,987 | 407,633 | SH | SOLE | 1 | 407,633 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ANALOG DEVICES INC | OPT | 032654105 | 3,562 | 41,500 | SH | Call | SOLE | 8 | 41,500 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 1,073 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,004 | 35,001 | SH | SOLE | 9 | 35,001 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 3 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 193 | 7,276 | SH | SOLE | 8 | 7,276 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
ANAPTYSBIO INC | OPT | 032724106 | 561 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 909 | 14,248 | SH | SOLE | 8 | 14,248 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM | 03350F106 | 11,250 | 346,238 | SH | SOLE | 1 | 346,238 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | OPT | 03350F106 | 10 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM | 03350F106 | 41 | 1,262 | SH | SOLE | 8 | 1,262 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 320 | 10,695 | SH | SOLE | 1 | 10,695 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
ANGI HOMESERVICES INC | COM | 00183L102 | 94 | 5,851 | SH | SOLE | 1 | 5,851 | 0 | 0 | |
ANGI HOMESERVICES INC | COM | 00183L102 | 568 | 35,323 | SH | SOLE | 8 | 35,323 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 703 | 34,980 | SH | SOLE | 1 | 34,980 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 2,788 | 222,020 | SH | SOLE | 1 | 222,020 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 15 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 22,800 | 1,816,700 | SH | Put | SOLE | 8 | 1,816,700 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 2,419 | 192,765 | SH | SOLE | 8 | 192,765 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 14,979 | 1,193,500 | SH | Call | SOLE | 8 | 1,193,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 430 | 6,540 | SH | DFND | 1 | 0 | 0 | 6,540 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,537 | 23,352 | SH | SOLE | 1 | 23,352 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 8,141 | 123,700 | SH | Call | SOLE | 8 | 123,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 5,320 | 80,837 | SH | SOLE | 8 | 80,837 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 10,312 | 156,700 | SH | Put | SOLE | 8 | 156,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 360 | 5,475 | SH | SOLE | 9 | 5,475 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 995 | 22,113 | SH | SOLE | 1 | 22,113 | 0 | 0 | |
ANI PHARMACEUTICALS INC | OPT | 00182C103 | 90 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | BOND | 00182CAA1 | 59 | 59,000 | PRN | SOLE | 8 | 0 | 0 | 59,000 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 93 | 2,070 | SH | SOLE | 8 | 2,070 | 0 | 0 | |
ANI PHARMACEUTICALS INC | OPT | 00182C103 | 122 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 194 | 5,753 | SH | SOLE | 1 | 5,753 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 25 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 636 | 11,694 | SH | SOLE | 1 | 11,694 | 0 | 0 | |
ANIXTER INTL INC | OPT | 035290105 | 11 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ANIXTER INTL INC | OPT | 035290105 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 115 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
ANNALY CAP MGMT INC | TRUS | 035710409 | 5,296 | 539,367 | SH | SOLE | 1 | 539,367 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,396 | 244,024 | SH | SOLE | 1 | 244,024 | 0 | 0 | |
ANNALY CAP MGMT INC | OPT | 035710409 | 1,096 | 111,600 | SH | Call | SOLE | 8 | 111,600 | 0 | 0 |
ANNALY CAP MGMT INC | OPT | 035710409 | 750 | 76,400 | SH | Put | SOLE | 8 | 76,400 | 0 | 0 |
ANNALY CAP MGMT INC | TRUS | 035710409 | 4 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 154 | 15,637 | SH | SOLE | 9 | 15,637 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 19,705 | 137,851 | SH | SOLE | 1 | 137,851 | 0 | 0 | |
ANSYS INC | OPT | 03662Q105 | 114 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 50 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
ANSYS INC | OPT | 03662Q105 | 157 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,130 | 7,914 | SH | SOLE | 9 | 7,914 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 36 | 13,164 | SH | SOLE | 1 | 13,164 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 54 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM | 03675Y103 | 2,723 | 243,581 | SH | SOLE | 1 | 243,581 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM | 03675Y103 | 383 | 34,302 | SH | SOLE | 8 | 34,302 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 17,261 | 806,948 | SH | SOLE | 1 | 806,948 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 44 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
ANTERO RES CORP | COM | 03674X106 | 5,276 | 561,879 | SH | SOLE | 1 | 561,879 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 172 | 18,300 | SH | SOLE | 8 | 18,300 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 24 | 2,543 | SH | SOLE | 9 | 2,543 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 71,948 | 273,959 | SH | SOLE | 1 | 273,959 | 0 | 0 | |
ANTHEM INC | OPT | 036752103 | 8,667 | 33,000 | SH | Call | SOLE | 8 | 33,000 | 0 | 0 |
ANTHEM INC | OPT | 036752103 | 5,857 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 105 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 25,644 | 97,649 | SH | SOLE | 9 | 97,649 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 88 | 22,101 | SH | SOLE | 1 | 22,101 | 0 | 0 | |
AON PLC | COM | G0408V102 | 33,445 | 230,078 | SH | SOLE | 1 | 230,078 | 0 | 0 | |
AON PLC | OPT | G0408V102 | 887 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
AON PLC | OPT | G0408V102 | 2,355 | 16,200 | SH | Call | SOLE | 8 | 16,200 | 0 | 0 |
AON PLC | COM | G0408V102 | 350 | 2,406 | SH | SOLE | 8 | 2,406 | 0 | 0 | |
AON PLC | COM | G0408V102 | 3,452 | 23,750 | SH | SOLE | 9 | 23,750 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 19,463 | 741,442 | SH | SOLE | 1 | 741,442 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 37 | 1,392 | SH | DFND | 1 | 0 | 0 | 1,392 | |
APACHE CORP | COM | 037411105 | 1,459 | 55,553 | SH | SOLE | 8 | 55,553 | 0 | 0 | |
APACHE CORP | OPT | 037411105 | 3,189 | 121,500 | SH | Put | SOLE | 8 | 121,500 | 0 | 0 |
APACHE CORP | OPT | 037411105 | 5,108 | 194,600 | SH | Call | SOLE | 8 | 194,600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 958 | 36,487 | SH | SOLE | 9 | 36,487 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R101 | 15,422 | 351,448 | SH | SOLE | 1 | 351,448 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | COM | 03748R101 | 8,590 | 195,741 | SH | SOLE | 1 | 195,741 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | COM | 03748R101 | 597 | 13,615 | SH | SOLE | 9 | 13,615 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 21 | 1,581 | SH | SOLE | 1 | 1,581 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 518 | 19,155 | SH | SOLE | 1 | 19,155 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 288 | 10,642 | SH | SOLE | 8 | 10,642 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 35 | 1,276 | SH | SOLE | 9 | 1,276 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 569 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 18 | 3,177 | SH | DFND | 1 | 0 | 0 | 3,177 | |
APHRIA INC | OPT | 03765K104 | 569 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 706 | 23,631 | SH | SOLE | 1 | 23,631 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 49 | 1,656 | SH | SOLE | 8 | 1,656 | 0 | 0 | |
APOGEE ENTERPRISES INC | OPT | 037598109 | 39 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
APOGEE ENTERPRISES INC | OPT | 037598109 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 1,601 | 96,059 | SH | SOLE | 1 | 96,059 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAA3 | 9 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 17 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAB1 | 1,223 | 1,306,000 | PRN | SOLE | 8 | 0 | 0 | 1,306,000 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,488 | 89,300 | SH | SOLE | 9 | 89,300 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 7,477 | 304,713 | SH | SOLE | 1 | 304,713 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 518 | 21,100 | SH | Put | SOLE | 8 | 21,100 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 2,155 | 87,800 | SH | Call | SOLE | 8 | 87,800 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U502 | 47 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U502 | 23 | 1,853 | SH | SOLE | 9 | 1,853 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM | 03763A207 | 14 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 241 | 4,059 | SH | SOLE | 1 | 4,059 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 6,062 | 425,067 | SH | SOLE | 1 | 425,067 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 150 | 10,500 | SH | SOLE | 8 | 10,500 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 113,604 | 720,200 | SH | Put | SOLE | 1 | 720,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 869,958 | 5,515,152 | SH | SOLE | 1 | 5,402,896 | 112,256 | 0 | |
APPLE INC | COM | 037833100 | 5,513 | 34,947 | SH | DFND | 1 | 0 | 0 | 34,947 | |
APPLE INC | OPT | 037833100 | 592,676 | 3,757,300 | SH | Put | SOLE | 8 | 3,757,300 | 0 | 0 |
APPLE INC | OPT | 037833100 | 591,573 | 3,750,300 | SH | Call | SOLE | 8 | 3,750,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,492 | 161,610 | SH | SOLE | 8 | 161,610 | 0 | 0 | |
APPLE INC | COM | 037833100 | 43,237 | 274,097 | SH | SOLE | 9 | 274,097 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,721 | 10,910 | SH | SOLE | 20 | 0 | 10,910 | 0 | |
APPLE INC | COM | 037833100 | 181 | 1,145 | SH | DFND | 20 | 0 | 0 | 1,145 | |
APPLE INC | COM | 037833100 | 1 | 6 | SH | SOLE | 44 | 6 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,735 | 10,999 | SH | SOLE | 99 | 0 | 10,999 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 0 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,708 | 31,662 | SH | SOLE | 1 | 31,662 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 25 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 144 | 4,406 | SH | DFND | 1 | 0 | 0 | 4,406 | |
APPLIED MATLS INC | COM | 038222105 | 76,294 | 2,330,370 | SH | SOLE | 1 | 2,330,370 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 14,831 | 453,000 | SH | Call | SOLE | 8 | 453,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,693 | 387,682 | SH | SOLE | 8 | 387,682 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 29,607 | 904,300 | SH | Put | SOLE | 8 | 904,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,639 | 202,759 | SH | SOLE | 9 | 202,759 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 311 | 9,500 | SH | DFND | 20 | 0 | 0 | 9,500 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 108 | 7,030 | SH | DFND | 1 | 0 | 0 | 7,030 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 109 | 7,079 | SH | SOLE | 1 | 7,079 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | OPT | 03823U102 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | OPT | 03823U102 | 96 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 1,309 | SH | SOLE | 1 | 1,309 | 0 | 0 | |
APPTIO INC | COM | 03835C108 | 2,605 | 68,614 | SH | SOLE | 1 | 68,614 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,921 | 20,425 | SH | SOLE | 1 | 20,425 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 41 | 2,462 | SH | SOLE | 1 | 2,462 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 113 | 6,861 | SH | SOLE | 8 | 6,861 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 24 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
APTIV PLC | COM | G6095L109 | 15,126 | 245,670 | SH | SOLE | 1 | 245,670 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 348 | 5,639 | SH | SOLE | 8 | 5,639 | 0 | 0 | |
APTIV PLC | OPT | G6095L109 | 1,903 | 30,900 | SH | Put | SOLE | 8 | 30,900 | 0 | 0 |
APTIV PLC | OPT | G6095L109 | 1,533 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 1,612 | 26,190 | SH | SOLE | 9 | 26,190 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 330 | 9,657 | SH | SOLE | 1 | 9,657 | 0 | 0 | |
AQUA AMERICA INC | OPT | 03836W103 | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
AQUA AMERICA INC | OPT | 03836W103 | 24 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 24 | 13,163 | SH | DFND | 1 | 0 | 0 | 13,163 | |
AQUA METALS INC | COM | 03837J101 | 0 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 0 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | COM | G0443N107 | 6 | 316 | SH | SOLE | 1 | 316 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 21 | 9,600 | SH | SOLE | 1 | 9,600 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 5,875 | 202,808 | SH | SOLE | 1 | 202,808 | 0 | 0 | |
ARAMARK | OPT | 03852U106 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ARAMARK | COM | 03852U106 | 164 | 5,680 | SH | SOLE | 8 | 5,680 | 0 | 0 | |
ARAMARK | OPT | 03852U106 | 116 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
ARAMARK | COM | 03852U106 | 89 | 3,037 | SH | SOLE | 9 | 3,037 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 7 | 1,171 | SH | SOLE | 1 | 1,171 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 4 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 0 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
ARBOR RLTY TR INC | TRUS | 038923108 | 61 | 6,067 | SH | SOLE | 1 | 6,067 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 47 | 12,316 | SH | SOLE | 1 | 12,316 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 358 | 10,434 | SH | SOLE | 1 | 10,434 | 0 | 0 | |
ARCBEST CORP | OPT | 03937C105 | 34 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 976 | 28,487 | SH | SOLE | 8 | 28,487 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 270 | 13,049 | SH | SOLE | 1 | 13,049 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 3,002 | 145,225 | SH | Put | SOLE | 8 | 145,225 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 681 | 32,934 | SH | SOLE | 8 | 32,934 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 5,731 | 277,306 | SH | Call | SOLE | 8 | 277,306 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 3,840 | 143,695 | SH | SOLE | 1 | 143,695 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 163 | 6,127 | SH | SOLE | 9 | 6,127 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 2,944 | 35,485 | SH | SOLE | 1 | 35,485 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 243 | 2,928 | SH | SOLE | 8 | 2,928 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 56,867 | 1,387,987 | SH | SOLE | 1 | 1,387,987 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 3,409 | 83,200 | SH | Call | SOLE | 8 | 83,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 451 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,199 | 53,671 | SH | SOLE | 9 | 53,671 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 644 | 85,852 | SH | SOLE | 1 | 85,852 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 125 | 7,409 | SH | DFND | 1 | 0 | 0 | 7,409 | |
ARCONIC INC | COM | 03965L100 | 9,621 | 570,624 | SH | SOLE | 1 | 570,624 | 0 | 0 | |
ARCONIC INC | OPT | 03965L100 | 2,390 | 141,740 | SH | Put | SOLE | 8 | 141,740 | 0 | 0 |
ARCONIC INC | OPT | 03965L100 | 10,116 | 599,959 | SH | Call | SOLE | 8 | 599,959 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 625 | 37,093 | SH | SOLE | 8 | 37,093 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 686 | 40,679 | SH | SOLE | 9 | 40,679 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 71 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 55 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
ARCOSA INC | COM | 039653100 | 1,024 | 36,998 | SH | SOLE | 1 | 36,998 | 0 | 0 | |
ARCOSA INC | OPT | 039653100 | 89 | 3,201 | SH | Call | SOLE | 8 | 3,201 | 0 | 0 |
ARCOSA INC | OPT | 039653100 | 333 | 12,012 | SH | Put | SOLE | 8 | 12,012 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 173 | 6,237 | SH | SOLE | 8 | 6,237 | 0 | 0 | |
ARCTURUS THERAPEUTICS LTD | COM | M1492T105 | 0 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 17 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 204 | 18,480 | SH | SOLE | 1 | 18,480 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 2 | 1,270 | SH | SOLE | 1 | 1,270 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 106 | 22,629 | SH | SOLE | 8 | 22,629 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 64 | 1,637 | SH | SOLE | 1 | 1,637 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 68 | 4,332 | SH | SOLE | 1 | 4,332 | 0 | 0 | |
ARES CAP CORP | OPT | 04010L103 | 53 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
ARES CAP CORP | OPT | 04010L103 | 209 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
ARES CAP CORP | BOND | 04010LAM5 | 433 | 433,000 | PRN | SOLE | 8 | 0 | 0 | 433,000 | |
ARES CAP CORP | COM | 04010L103 | 498 | 31,984 | SH | SOLE | 8 | 31,984 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 38 | 2,912 | SH | SOLE | 1 | 2,912 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 2 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | FUND | 04014F102 | 338 | 24,457 | SH | DFND | 1 | 0 | 0 | 24,457 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 89 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 94 | 5,258 | SH | SOLE | 8 | 5,258 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 820 | 21,683 | SH | SOLE | 1 | 21,683 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 837 | 8,718 | SH | SOLE | 1 | 8,718 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 2,114 | 22,007 | SH | SOLE | 8 | 22,007 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 167 | 2,485 | SH | SOLE | 1 | 2,485 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,036 | 71,370 | SH | SOLE | 1 | 71,370 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 31 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,564 | 21,664 | SH | SOLE | 8 | 21,664 | 0 | 0 | |
ARISTA NETWORKS INC | OPT | 040413106 | 5,900 | 28,000 | SH | Put | SOLE | 8 | 28,000 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413106 | 527 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,086 | 5,157 | SH | SOLE | 9 | 5,157 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COM | 041356205 | 50 | 6,959 | SH | SOLE | 1 | 6,959 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 11 | 1,128 | SH | SOLE | 1 | 1,128 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 187 | 18,744 | SH | SOLE | 8 | 18,744 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 393 | 27,966 | SH | SOLE | 1 | 27,966 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 352 | 17,155 | SH | SOLE | 1 | 17,155 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 109 | 9,237 | SH | SOLE | 1 | 9,237 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,278 | 56,308 | SH | SOLE | 1 | 56,308 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 58 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AROTECH CORP | COM | 042682203 | 18 | 6,807 | SH | SOLE | 8 | 6,807 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 24 | 8,513 | SH | SOLE | 1 | 8,513 | 0 | 0 | |
ARQULE INC | OPT | 04269E107 | 39 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 234 | 16,411 | SH | SOLE | 1 | 16,411 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 88 | 6,144 | SH | SOLE | 8 | 6,144 | 0 | 0 | |
ARRAY BIOPHARMA INC | OPT | 04269X105 | 10 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
ARRIS INTL INC | COM | G0551A103 | 65,217 | 2,133,357 | SH | SOLE | 1 | 2,133,357 | 0 | 0 | |
ARRIS INTL INC | COM | G0551A103 | 39 | 1,275 | SH | SOLE | 8 | 1,275 | 0 | 0 | |
ARRIS INTL INC | OPT | G0551A103 | 37 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ARRIS INTL INC | OPT | G0551A103 | 229 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 7,279 | 105,579 | SH | SOLE | 1 | 105,579 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 225 | 3,258 | SH | SOLE | 8 | 3,258 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 75 | 1,076 | SH | SOLE | 9 | 1,076 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 11 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 153 | 12,365 | SH | SOLE | 8 | 12,365 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 8 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 29 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 914 | 41,344 | SH | SOLE | 1 | 41,344 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 2 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 860 | 12,903 | SH | SOLE | 1 | 12,903 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,362 | 20,436 | SH | SOLE | 8 | 20,436 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,168 | 464,884 | SH | SOLE | 1 | 464,884 | 0 | 0 | |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 616 | 245,300 | SH | Call | SOLE | 8 | 245,300 | 0 | 0 |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 89 | 35,400 | SH | Put | SOLE | 8 | 35,400 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 418 | 6,671 | SH | SOLE | 1 | 6,671 | 0 | 0 | |
ASCENDIS PHARMA A S | OPT | 04351P101 | 2,387 | 38,100 | SH | Put | SOLE | 8 | 38,100 | 0 | 0 |
ASCENDIS PHARMA A S | ADR | 04351P101 | 875 | 13,962 | SH | SOLE | 8 | 13,962 | 0 | 0 | |
ASCENT CAP GROUP INC | COM | 043632108 | 0 | 590 | SH | SOLE | 8 | 590 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | ADR | 00215W100 | 12 | 3,105 | SH | SOLE | 1 | 3,105 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | ADR | 00215W100 | 375 | 100,000 | SH | SOLE | 9 | 100,000 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 173 | 3,174 | SH | SOLE | 1 | 3,174 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 27 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 398 | 99,637 | SH | SOLE | 1 | 99,637 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 6 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 864 | 12,170 | SH | SOLE | 1 | 12,170 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 478 | 6,744 | SH | SOLE | 8 | 6,744 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 114 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 965 | 13,600 | SH | Put | SOLE | 8 | 13,600 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 512 | 3,289 | SH | SOLE | 1 | 3,289 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 2,505 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
ASML HOLDING N V | OPT | N07059210 | 6,116 | 39,300 | SH | Put | SOLE | 8 | 39,300 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 350 | 2,246 | SH | SOLE | 8 | 2,246 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 4,050 | 96,432 | SH | SOLE | 1 | 96,432 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 6 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,390 | 77,764 | SH | SOLE | 1 | 77,764 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 171 | 7,568 | SH | SOLE | 1 | 7,568 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 102 | 28,163 | SH | SOLE | 1 | 28,163 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 3 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | BOND | 249908AA2 | 30 | 45,000 | PRN | SOLE | 8 | 0 | 0 | 45,000 | |
ASSERTIO THERAPEUTICS INC | OPT | 04545L107 | 53 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,092 | 55,162 | SH | SOLE | 1 | 55,162 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 2 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,356 | 48,691 | SH | SOLE | 1 | 48,691 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 162 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 447 | 4,993 | SH | SOLE | 9 | 4,993 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,630 | 42,578 | SH | SOLE | 1 | 42,578 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,220 | 31,882 | SH | SOLE | 8 | 31,882 | 0 | 0 | |
ASSURED GUARANTY LTD | OPT | G0585R106 | 1,880 | 49,100 | SH | Put | SOLE | 8 | 49,100 | 0 | 0 |
ASSURED GUARANTY LTD | OPT | G0585R106 | 3,518 | 91,900 | SH | Call | SOLE | 8 | 91,900 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 34 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 512 | 16,962 | SH | SOLE | 1 | 16,962 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM | 04624N107 | 0 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 436 | 11,490 | SH | SOLE | 1 | 11,490 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 1,804 | 47,500 | SH | Put | SOLE | 8 | 47,500 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 2,151 | 56,625 | SH | SOLE | 8 | 56,625 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 2,510 | 66,100 | SH | Call | SOLE | 8 | 66,100 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 1,633 | 43,000 | SH | SOLE | 9 | 43,000 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 5,708 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 335,860 | 11,768,046 | SH | SOLE | 1 | 11,768,046 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 520 | 18,215 | SH | DFND | 1 | 0 | 0 | 18,215 | |
AT&ampT INC | COM | 00206R102 | 42,735 | 1,497,373 | SH | SOLE | 8 | 1,497,373 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 26,251 | 919,797 | SH | Call | SOLE | 8 | 919,797 | 0 | 0 |
AT&ampT INC | OPT | 00206R102 | 68,447 | 2,398,316 | SH | Put | SOLE | 8 | 2,398,316 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 30,092 | 1,054,369 | SH | SOLE | 9 | 1,054,369 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 3,899 | 136,628 | SH | DFND | 20 | 0 | 0 | 136,628 | |
AT&ampT INC | COM | 00206R102 | 0 | 8 | SH | SOLE | 44 | 8 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,436 | 41,320 | SH | SOLE | 1 | 41,320 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 9,606 | 72,812 | SH | SOLE | 1 | 72,812 | 0 | 0 | |
ATHENAHEALTH INC | OPT | 04685W103 | 119 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
ATHENAHEALTH INC | OPT | 04685W103 | 1,636 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 2 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 37,980 | 953,528 | SH | SOLE | 1 | 953,528 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 147 | 3,697 | SH | SOLE | 8 | 3,697 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 4,858 | 121,965 | SH | SOLE | 9 | 121,965 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 4 | 2,820 | SH | SOLE | 1 | 2,820 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,559 | 78,581 | SH | SOLE | 1 | 78,581 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 4 | 1,871 | SH | DFND | 1 | 0 | 0 | 1,871 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 311 | 143,256 | SH | SOLE | 1 | 143,256 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 3 | 1,380 | SH | SOLE | 8 | 1,380 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 29 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 4 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 46 | 2,340 | SH | SOLE | 9 | 2,340 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BJ4 | 1,430 | 1,500,000 | PRN | SOLE | 8 | 0 | 0 | 1,500,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 966 | 22,889 | SH | SOLE | 8 | 22,889 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 13 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 308 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
ATLASSIAN CORP PLC | COM | G06242104 | 1,220 | 13,713 | SH | SOLE | 1 | 13,713 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 6 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
ATLASSIAN CORP PLC | COM | G06242104 | 12 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,168 | 131,225 | SH | SOLE | 1 | 131,225 | 0 | 0 | |
ATMOS ENERGY CORP | OPT | 049560105 | 46 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 126 | 1,354 | SH | SOLE | 9 | 1,354 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 551 | 7,699 | SH | SOLE | 1 | 7,699 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 85 | 1,192 | SH | SOLE | 8 | 1,192 | 0 | 0 | |
ATOSSA GENETICS INC | COM | 04962H506 | 33 | 32,384 | SH | SOLE | 8 | 32,384 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 383 | 12,497 | SH | SOLE | 1 | 12,497 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 119 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
ATTIS INDS INC | COM | 049836109 | 5 | 26,626 | SH | SOLE | 8 | 26,626 | 0 | 0 | |
ATTUNITY LTD | COM | M15332121 | 144 | 7,300 | SH | SOLE | 1 | 7,300 | 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 | 12 | 3,009 | SH | SOLE | 8 | 3,009 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 2 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 255 | 11,964 | SH | SOLE | 1 | 11,964 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 155 | 15,690 | SH | SOLE | 8 | 15,690 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | OPT | 05156V102 | 341 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | OPT | 05156V102 | 341 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
AURIS MED HLDG AG | COM | H0381L104 | 5 | 11,012 | SH | SOLE | 8 | 11,012 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 10 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AURORA CANNABIS INC | COM | 05156X108 | 13 | 2,685 | SH | SOLE | 9 | 2,685 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 29,254 | 227,449 | SH | SOLE | 1 | 227,449 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,720 | 21,150 | SH | SOLE | 8 | 21,150 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 7,601 | 59,100 | SH | Call | SOLE | 8 | 59,100 | 0 | 0 |
AUTODESK INC | OPT | 052769106 | 11,588 | 90,100 | SH | Put | SOLE | 8 | 90,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,926 | 22,752 | SH | SOLE | 9 | 22,752 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 130 | 1,668 | SH | SOLE | 1 | 1,668 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1,267 | 16,200 | SH | SOLE | 9 | 16,200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,984 | 42,497 | SH | SOLE | 1 | 42,497 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 63 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 187 | 2,674 | SH | SOLE | 9 | 2,674 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 113 | 3,461 | SH | SOLE | 1 | 3,461 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 90,939 | 693,558 | SH | SOLE | 1 | 693,558 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 2,885 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 990 | 7,550 | SH | SOLE | 8 | 7,550 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 14,528 | 110,800 | SH | Call | SOLE | 8 | 110,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,813 | 196,870 | SH | SOLE | 9 | 196,870 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,092 | 58,576 | SH | SOLE | 1 | 58,576 | 0 | 0 | |
AUTONATION INC | OPT | 05329W102 | 257 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
AUTONATION INC | OPT | 05329W102 | 211 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 143 | 3,993 | SH | SOLE | 8 | 3,993 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7 | 199 | SH | SOLE | 9 | 199 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 49,976 | 59,615 | SH | SOLE | 1 | 59,615 | 0 | 0 | |
AUTOZONE INC | OPT | 053332102 | 20,539 | 24,500 | SH | Put | SOLE | 8 | 24,500 | 0 | 0 |
AUTOZONE INC | OPT | 053332102 | 12,743 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,963 | 3,535 | SH | SOLE | 8 | 3,535 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 30,650 | 36,560 | SH | SOLE | 9 | 36,560 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 0 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 347 | 11,151 | SH | SOLE | 8 | 11,151 | 0 | 0 | |
AVALON HLDGS CORP | COM | 05343P109 | 43 | 16,400 | SH | SOLE | 1 | 16,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,467 | 48,646 | SH | SOLE | 1 | 48,646 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 42,580 | 244,636 | SH | SOLE | 1 | 244,636 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 179 | 1,029 | SH | SOLE | 8 | 1,029 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPT | 053484101 | 3,446 | 19,800 | SH | Put | SOLE | 8 | 19,800 | 0 | 0 |
AVALONBAY CMNTYS INC | OPT | 053484101 | 15,491 | 89,000 | SH | Call | SOLE | 8 | 89,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,404 | 13,815 | SH | SOLE | 9 | 13,815 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,641 | 72,692 | SH | SOLE | 1 | 72,692 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 125 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,803 | 40,273 | SH | SOLE | 1 | 40,273 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 11 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
AVANOS MED INC | COM | 05350V106 | 91 | 2,036 | SH | SOLE | 8 | 2,036 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 3,909 | 268,500 | SH | SOLE | 1 | 268,500 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 5 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | OPT | 053588109 | 1,116 | 697,500 | SH | Call | SOLE | 8 | 697,500 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 18,583 | 206,879 | SH | SOLE | 1 | 206,879 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 147 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 742 | 8,250 | SH | SOLE | 9 | 8,250 | 0 | 0 | |
AVIANCA HLDGS SA | ADR | 05367G100 | 4 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 121 | 25,560 | SH | SOLE | 1 | 25,560 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 324 | 14,436 | SH | SOLE | 1 | 14,436 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 80 | 3,578 | SH | SOLE | 8 | 3,578 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 1,041 | 46,300 | SH | Call | SOLE | 8 | 46,300 | 0 | 0 |
AVIS BUDGET GROUP | OPT | 053774105 | 2,165 | 96,300 | SH | Put | SOLE | 8 | 96,300 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 3,258 | 76,685 | SH | SOLE | 1 | 76,685 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,102 | 58,245 | SH | SOLE | 1 | 58,245 | 0 | 0 | |
AVNET INC | OPT | 053807103 | 181 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 103 | 2,850 | SH | SOLE | 8 | 2,850 | 0 | 0 | |
AVNET INC | OPT | 053807103 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
AVNET INC | COM | 053807103 | 19 | 526 | SH | SOLE | 9 | 526 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 415 | 273,333 | SH | SOLE | 1 | 273,333 | 0 | 0 | |
AVON PRODS INC | OPT | 054303102 | 57 | 37,600 | SH | Call | SOLE | 8 | 37,600 | 0 | 0 |
AVON PRODS INC | OPT | 054303102 | 1,044 | 686,600 | SH | Put | SOLE | 8 | 686,600 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 967 | 635,970 | SH | SOLE | 8 | 635,970 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 50 | 3,016 | SH | SOLE | 1 | 3,016 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 251 | 16,428 | SH | SOLE | 1 | 16,428 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 4 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 927 | 55,648 | SH | SOLE | 1 | 55,648 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 128 | 7,700 | SH | SOLE | 8 | 7,700 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 56 | 3,357 | SH | SOLE | 9 | 3,357 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,671 | 156,796 | SH | SOLE | 1 | 156,796 | 0 | 0 | |
AXALTA COATING SYS LTD | OPT | G0750C108 | 145 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 315 | 13,447 | SH | SOLE | 8 | 13,447 | 0 | 0 | |
AXALTA COATING SYS LTD | OPT | G0750C108 | 2,342 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 61 | 2,632 | SH | SOLE | 9 | 2,632 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 596 | 33,479 | SH | SOLE | 1 | 33,479 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 921 | 17,835 | SH | SOLE | 1 | 17,835 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | OPT | G0692U109 | 139 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 719 | 13,927 | SH | SOLE | 8 | 13,927 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 157 | 3,064 | SH | SOLE | 9 | 3,064 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 187 | 9,166 | SH | SOLE | 1 | 9,166 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,231 | 28,138 | SH | SOLE | 1 | 28,138 | 0 | 0 | |
AXON ENTERPRISE INC | OPT | 05464C101 | 971 | 22,200 | SH | Call | SOLE | 8 | 22,200 | 0 | 0 |
AXON ENTERPRISE INC | OPT | 05464C101 | 372 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
AXONICS MODULATION TECH INC | COM | 05465P101 | 23 | 1,498 | SH | SOLE | 1 | 1,498 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 8 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 703 | 27,903 | SH | SOLE | 1 | 27,903 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 773 | 30,698 | SH | SOLE | 8 | 30,698 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 30 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
AXT INC | COM | 00246W103 | 5 | 1,105 | SH | SOLE | 1 | 1,105 | 0 | 0 | |
AXT INC | COM | 00246W103 | 588 | 135,217 | SH | SOLE | 8 | 135,217 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM | 054754700 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 3 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
AZZ INC | COM | 002474104 | 517 | 12,808 | SH | SOLE | 1 | 12,808 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 1,156 | 40,025 | SH | SOLE | 1 | 40,025 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 101 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
B &amp G FOODS INC NEW | OPT | 05508R106 | 110 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
B &amp G FOODS INC NEW | OPT | 05508R106 | 3,813 | 131,900 | SH | Put | SOLE | 8 | 131,900 | 0 | 0 |
B &amp G FOODS INC NEW | COM | 05508R106 | 395 | 13,691 | SH | SOLE | 8 | 13,691 | 0 | 0 | |
B COMMUNICATIONS LTD | COM | M15629104 | 1 | 112 | SH | SOLE | 9 | 112 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 9 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,036 | 354,749 | SH | SOLE | 1 | 354,749 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | |
BABCOCK &amp WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 1,056 | SH | SOLE | 1 | 1,056 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,049 | 21,313 | SH | SOLE | 1 | 21,313 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 7,975 | 50,293 | SH | SOLE | 1 | 50,293 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 218 | 1,372 | SH | DFND | 1 | 0 | 0 | 1,372 | |
BAIDU INC | ADR | 056752108 | 19,463 | 122,719 | SH | SOLE | 8 | 122,719 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 44,471 | 280,400 | SH | Put | SOLE | 8 | 280,400 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 34,226 | 215,800 | SH | Call | SOLE | 8 | 215,800 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 17,511 | 110,406 | SH | SOLE | 9 | 110,406 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 444 | 2,800 | SH | DFND | 20 | 0 | 0 | 2,800 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 253 | 11,773 | SH | DFND | 1 | 0 | 0 | 11,773 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 10,386 | 483,083 | SH | SOLE | 1 | 483,083 | 0 | 0 | |
BAKER HUGHES A GE CO | OPT | 05722G100 | 1,030 | 47,900 | SH | Put | SOLE | 8 | 47,900 | 0 | 0 |
BAKER HUGHES A GE CO | OPT | 05722G100 | 765 | 35,600 | SH | Call | SOLE | 8 | 35,600 | 0 | 0 |
BAKER HUGHES A GE CO | COM | 05722G100 | 250 | 11,649 | SH | SOLE | 8 | 11,649 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 1,084 | 50,454 | SH | SOLE | 9 | 50,454 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,436 | 18,337 | SH | SOLE | 1 | 18,337 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,561 | 32,687 | SH | SOLE | 8 | 32,687 | 0 | 0 | |
BALL CORP | COM | 058498106 | 38,220 | 831,232 | SH | SOLE | 1 | 831,232 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BALL CORP | COM | 058498106 | 1,556 | 33,833 | SH | SOLE | 8 | 33,833 | 0 | 0 | |
BALL CORP | OPT | 058498106 | 2,547 | 55,400 | SH | Call | SOLE | 8 | 55,400 | 0 | 0 |
BALL CORP | OPT | 058498106 | 97 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,485 | 32,296 | SH | SOLE | 9 | 32,296 | 0 | 0 | |
BALL CORP | COM | 058498106 | 22 | 482 | SH | SOLE | 99 | 0 | 482 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 1 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 801 | 60,076 | SH | SOLE | 1 | 60,076 | 0 | 0 | |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 7 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 28 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 253 | 19,001 | SH | SOLE | 8 | 19,001 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 29 | 584 | SH | SOLE | 1 | 584 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 25 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 404 | 76,416 | SH | SOLE | 1 | 76,416 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 1,713 | 173,140 | SH | SOLE | 1 | 173,140 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 2,981 | 301,440 | SH | Call | SOLE | 8 | 301,440 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 6,631 | 670,500 | SH | Put | SOLE | 8 | 670,500 | 0 | 0 |
BANCO DE CHILE | ADR | 059520106 | 0 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 518 | 11,715 | SH | SOLE | 1 | 11,715 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 425 | 38,190 | SH | SOLE | 1 | 38,190 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 263 | 8,783 | SH | SOLE | 1 | 8,783 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | ADR | 05969B103 | 394 | 63,969 | SH | SOLE | 1 | 63,969 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 51 | 11,311 | SH | SOLE | 1 | 11,311 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 12 | 2,610 | SH | SOLE | 8 | 2,610 | 0 | 0 | |
BANCO SANTANDER SA | OPT | 05964H105 | 10 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 86 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 15,680 | 3,500,020 | SH | Put | SOLE | 9 | 3,500,020 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 16,106 | 3,595,000 | SH | Call | SOLE | 9 | 3,595,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 2,398 | 62,943 | SH | SOLE | 1 | 62,943 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 12 | 1,465 | SH | SOLE | 1 | 1,465 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 14 | 1,763 | SH | SOLE | 8 | 1,763 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 590 | 22,555 | SH | SOLE | 1 | 22,555 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 338 | 8,305 | SH | SOLE | 1 | 8,305 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,578 | 226,367 | SH | DFND | 1 | 0 | 0 | 226,367 | |
BANK AMER CORP | COM | 060505104 | 242,408 | 9,838,047 | SH | SOLE | 1 | 9,838,047 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 55,160 | 2,238,623 | SH | SOLE | 8 | 2,238,623 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 224,290 | 9,102,700 | SH | Put | SOLE | 8 | 9,102,700 | 0 | 0 |
BANK AMER CORP | OPT | 060505104 | 94,682 | 3,842,600 | SH | Call | SOLE | 8 | 3,842,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 11,550 | 468,741 | SH | SOLE | 9 | 468,741 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,256 | 132,130 | SH | DFND | 20 | 0 | 0 | 132,130 | |
BANK AMER CORP | COM | 060505104 | 0 | 11 | SH | SOLE | 44 | 11 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 5 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,585 | 38,403 | SH | SOLE | 1 | 38,403 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 121 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 0 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,690 | 71,765 | SH | SOLE | 1 | 71,765 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 131 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | COM | 063671101 | 477 | 7,299 | SH | SOLE | 8 | 7,299 | 0 | 0 | |
BANK MONTREAL QUE | OPT | 063671101 | 1,189 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 |
BANK MONTREAL QUE | OPT | 063671101 | 601 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,550 | 23,706 | SH | SOLE | 9 | 23,706 | 0 | 0 | |
BANK N S HALIFAX | PREF | 064149107 | 9 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
BANK N S HALIFAX | COM | 064149107 | 2,024 | 40,592 | SH | SOLE | 1 | 40,592 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 34,353 | 688,844 | SH | SOLE | 9 | 688,844 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 993 | 21,086 | SH | DFND | 1 | 0 | 0 | 21,086 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 66,769 | 1,418,522 | SH | SOLE | 1 | 1,418,522 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 146 | 3,106 | SH | SOLE | 8 | 3,106 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 2,113 | 44,900 | SH | Put | SOLE | 8 | 44,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 4,297 | 91,300 | SH | Call | SOLE | 8 | 91,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,144 | 88,029 | SH | SOLE | 9 | 88,029 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 16 | 394 | SH | SOLE | 1 | 394 | 0 | 0 | |
BANK OF NT BUTTERFIELD&ampSON L | COM | G0772R208 | 263 | 8,399 | SH | SOLE | 1 | 8,399 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,315 | 57,581 | SH | SOLE | 1 | 57,581 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BANK OZK | OPT | 06417N103 | 41 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 5 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 1 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 11 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 9 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 609 | 20,329 | SH | SOLE | 1 | 20,329 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 733 | 24,487 | SH | SOLE | 8 | 24,487 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 4 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 883 | 16,521 | SH | SOLE | 1 | 16,521 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 3,999 | 136,908 | SH | SOLE | 1 | 136,908 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 930 | 31,826 | SH | SOLE | 8 | 31,826 | 0 | 0 | |
BAOZUN INC | OPT | 06684L103 | 1,793 | 61,400 | SH | Call | SOLE | 8 | 61,400 | 0 | 0 |
BAOZUN INC | OPT | 06684L103 | 3,073 | 105,200 | SH | Put | SOLE | 8 | 105,200 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 2,605 | 89,196 | SH | SOLE | 9 | 89,196 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 10 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06746P548 | 5,873 | 133,000 | SH | SOLE | 1 | 133,000 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06746P449 | 10,572 | 255,000 | SH | SOLE | 1 | 255,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P480 | 3,419 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P464 | 3,739 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742W430 | 30,208 | 510,307 | SH | SOLE | 1 | 510,307 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P548 | 5,873 | 133,000 | SH | SOLE | 1 | 133,000 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06746P563 | 20,598 | 550,000 | SH | SOLE | 1 | 550,000 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06746P522 | 10,645 | 227,000 | SH | SOLE | 1 | 227,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P530 | 3,370 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L477 | 2,586 | 89,000 | SH | SOLE | 1 | 89,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L493 | 1,921 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P643 | 1,488 | 88,400 | SH | SOLE | 1 | 88,400 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06746P555 | 9,757 | 240,000 | SH | SOLE | 1 | 240,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742C723 | 10 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746L422 | 6 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
BARCLAYS BK PLC | OPT | 06746L422 | 25,081 | 535,000 | SH | Put | SOLE | 1 | 535,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746P514 | 3,292 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740D830 | 25,870 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746P621 | 134,922 | 2,871,300 | SH | Call | SOLE | 1 | 2,871,300 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06740Q260 | 17,739 | 799,044 | SH | SOLE | 1 | 799,044 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P456 | 3,256 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P114 | 12,473 | 483,998 | SH | SOLE | 1 | 483,998 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P555 | 9,757 | 240,000 | SH | SOLE | 1 | 240,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P498 | 5,028 | 103,000 | SH | SOLE | 1 | 103,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P650 | 2,143 | 67,400 | SH | SOLE | 1 | 67,400 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742W570 | 11,450 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746L422 | 1,001,340 | 21,359,648 | SH | SOLE | 1 | 21,359,648 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P472 | 3,145 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P621 | 173,863 | 3,700,000 | SH | SOLE | 1 | 3,700,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06739H263 | 74 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P221 | 114 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P571 | 3,439 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746L422 | 200,646 | 4,280,000 | SH | Call | SOLE | 1 | 4,280,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06740L469 | 2,274 | 78,000 | SH | SOLE | 1 | 78,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L485 | 3,441 | 54,000 | SH | SOLE | 1 | 54,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06745R693 | 47,457 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06745T368 | 3,285 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P589 | 3,588 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P563 | 20,596 | 550,000 | SH | SOLE | 1 | 550,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P449 | 10,572 | 255,000 | SH | SOLE | 1 | 255,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P431 | 3,897 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P522 | 10,645 | 227,000 | SH | SOLE | 1 | 227,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P613 | 13,374 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P621 | 29,360 | 624,806 | SH | SOLE | 8 | 624,806 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746P613 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06746L422 | 669,844 | 14,288,500 | SH | Call | SOLE | 8 | 14,288,500 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06746P621 | 137,667 | 2,929,700 | SH | Call | SOLE | 8 | 2,929,700 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746L422 | 207,934 | 4,435,468 | SH | SOLE | 8 | 4,435,468 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746Q249 | 1,688 | 19,938 | SH | SOLE | 8 | 19,938 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746Q256 | 1,361 | 18,375 | SH | SOLE | 8 | 18,375 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746P621 | 522 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06740Q260 | 1,959 | 88,264 | SH | SOLE | 8 | 88,264 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06744M836 | 1,060 | 9,765 | SH | SOLE | 8 | 9,765 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746L422 | 421,544 | 8,991,975 | SH | Put | SOLE | 8 | 8,991,975 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06746L422 | 3,253 | 69,400 | SH | Put | SOLE | 9 | 69,400 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746L422 | 55 | 1,174 | SH | DFND | 20 | 0 | 0 | 1,174 | |
BARCLAYS PLC | ADR | 06738E204 | 828 | 109,852 | SH | DFND | 1 | 0 | 0 | 109,852 | |
BARINGS BDC INC | COM | 06759L103 | 67 | 7,355 | SH | SOLE | 8 | 7,355 | 0 | 0 | |
BARNES &amp NOBLE ED INC | COM | 06777U101 | 59 | 14,899 | SH | SOLE | 1 | 14,899 | 0 | 0 | |
BARNES &amp NOBLE ED INC | COM | 06777U101 | 16 | 4,040 | SH | SOLE | 8 | 4,040 | 0 | 0 | |
BARNES &amp NOBLE INC | COM | 067774109 | 430 | 60,569 | SH | SOLE | 1 | 60,569 | 0 | 0 | |
BARNES &amp NOBLE INC | COM | 067774109 | 774 | 109,139 | SH | SOLE | 8 | 109,139 | 0 | 0 | |
BARNES &amp NOBLE INC | OPT | 067774109 | 551 | 77,700 | SH | Call | SOLE | 8 | 77,700 | 0 | 0 |
BARNES &amp NOBLE INC | OPT | 067774109 | 356 | 50,200 | SH | Put | SOLE | 8 | 50,200 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1,862 | 34,712 | SH | SOLE | 1 | 34,712 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 265 | 4,933 | SH | SOLE | 8 | 4,933 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 12 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,858 | 654,144 | SH | SOLE | 1 | 654,144 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 199 | 14,725 | SH | DFND | 1 | 0 | 0 | 14,725 | |
BARRICK GOLD CORP | OPT | 067901108 | 11,657 | 860,900 | SH | Put | SOLE | 8 | 860,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,793 | 870,908 | SH | SOLE | 8 | 870,908 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901108 | 6,224 | 459,700 | SH | Call | SOLE | 8 | 459,700 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 311,628 | 23,015,382 | SH | SOLE | 9 | 23,015,382 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 38 | 9,960 | SH | SOLE | 8 | 9,960 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 8 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 18 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,153 | 116,615 | SH | SOLE | 1 | 116,615 | 0 | 0 | |
BAUSCH HEALTH COS INC | OPT | 071734107 | 18,485 | 1,000,800 | SH | Call | SOLE | 8 | 1,000,800 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,336 | 180,608 | SH | SOLE | 8 | 180,608 | 0 | 0 | |
BAUSCH HEALTH COS INC | OPT | 071734107 | 10,480 | 567,400 | SH | Put | SOLE | 8 | 567,400 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,727 | 255,935 | SH | SOLE | 9 | 255,935 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 75,645 | 1,149,295 | SH | SOLE | 1 | 1,149,295 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,895 | 43,978 | SH | SOLE | 8 | 43,978 | 0 | 0 | |
BAXTER INTL INC | OPT | 071813109 | 4,733 | 71,900 | SH | Call | SOLE | 8 | 71,900 | 0 | 0 |
BAXTER INTL INC | OPT | 071813109 | 4,186 | 63,600 | SH | Put | SOLE | 8 | 63,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,389 | 51,480 | SH | SOLE | 9 | 51,480 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 7 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 103 | 58,600 | SH | SOLE | 1 | 58,600 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4 | 1,993 | SH | SOLE | 8 | 1,993 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 747 | 424,717 | SH | SOLE | 9 | 424,717 | 0 | 0 | |
BB&ampT CORP | COM | 054937107 | 73,533 | 1,697,403 | SH | SOLE | 1 | 1,697,403 | 0 | 0 | |
BB&ampT CORP | OPT | 054937107 | 8,569 | 197,800 | SH | Call | SOLE | 8 | 197,800 | 0 | 0 |
BB&ampT CORP | OPT | 054937107 | 2,062 | 47,600 | SH | Put | SOLE | 8 | 47,600 | 0 | 0 |
BB&ampT CORP | COM | 054937107 | 3,155 | 72,821 | SH | SOLE | 9 | 72,821 | 0 | 0 | |
BB&ampT CORP | COM | 054937107 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
BBVA BANCO FRANCES S A | ADR | 07329M100 | 30 | 2,639 | SH | SOLE | 1 | 2,639 | 0 | 0 | |
BBX CAP CORP NEW | COM | 05491N104 | 15 | 2,653 | SH | SOLE | 1 | 2,653 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 4 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | |
BCE INC | COM | 05534B760 | 1,601 | 40,528 | SH | SOLE | 1 | 40,528 | 0 | 0 | |
BCE INC | COM | 05534B760 | 621 | 15,700 | SH | DFND | 1 | 0 | 0 | 15,700 | |
BCE INC | COM | 05534B760 | 12,336 | 312,056 | SH | SOLE | 9 | 312,056 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 647 | 20,402 | SH | SOLE | 1 | 20,402 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | OPT | 073685109 | 6 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | COM | 074014101 | 1 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 546 | 57,627 | SH | SOLE | 1 | 57,627 | 0 | 0 | |
BEAZER HOMES USA INC | OPT | 07556Q881 | 36 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 310 | 32,753 | SH | SOLE | 8 | 32,753 | 0 | 0 | |
BEAZER HOMES USA INC | OPT | 07556Q881 | 44 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 73,753 | 327,326 | SH | SOLE | 1 | 327,326 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 1,197 | 5,311 | SH | DFND | 1 | 0 | 0 | 5,311 | |
BECTON DICKINSON &amp CO | CONV | 075887208 | 43 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 1,855 | 8,236 | SH | SOLE | 8 | 8,236 | 0 | 0 | |
BECTON DICKINSON &amp CO | OPT | 075887109 | 9,824 | 43,600 | SH | Put | SOLE | 8 | 43,600 | 0 | 0 |
BECTON DICKINSON &amp CO | OPT | 075887109 | 225 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
BECTON DICKINSON &amp CO | COM | 075887109 | 4,340 | 19,262 | SH | SOLE | 9 | 19,262 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 720 | 63,639 | SH | SOLE | 1 | 63,639 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 1,549 | 136,844 | SH | SOLE | 8 | 136,844 | 0 | 0 | |
BED BATH &amp BEYOND INC | OPT | 075896100 | 679 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 |
BED BATH &amp BEYOND INC | OPT | 075896100 | 3,317 | 293,000 | SH | Put | SOLE | 8 | 293,000 | 0 | 0 |
BED BATH &amp BEYOND INC | COM | 075896100 | 2 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 1,023 | 7,294 | SH | SOLE | 1 | 7,294 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 18 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 394 | 2,804 | SH | SOLE | 9 | 2,804 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 75 | 4,070 | SH | SOLE | 1 | 4,070 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 70 | 3,794 | SH | SOLE | 8 | 3,794 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,408 | 33,723 | SH | SOLE | 1 | 33,723 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 166 | 3,971 | SH | SOLE | 8 | 3,971 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
BELMOND LTD | COM | G1154H107 | 894 | 35,707 | SH | SOLE | 1 | 35,707 | 0 | 0 | |
BELMOND LTD | COM | G1154H107 | 523 | 20,876 | SH | SOLE | 8 | 20,876 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 40 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
BEMIS INC | COM | 081437105 | 14,860 | 323,723 | SH | SOLE | 1 | 323,723 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 47 | 1,012 | SH | SOLE | 8 | 1,012 | 0 | 0 | |
BEMIS INC | OPT | 081437105 | 262 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 547 | 25,842 | SH | SOLE | 1 | 25,842 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 544 | 38,087 | SH | SOLE | 1 | 38,087 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 32 | 2,258 | SH | SOLE | 8 | 2,258 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 656 | 14,338 | SH | SOLE | 1 | 14,338 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 151 | 3,312 | SH | SOLE | 8 | 3,312 | 0 | 0 | |
BENEFITFOCUS INC | OPT | 08180D106 | 18 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,870 | 14,054 | SH | DFND | 1 | 0 | 0 | 14,054 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 527,284 | 2,582,441 | SH | SOLE | 1 | 2,235,957 | 346,484 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 29,055 | 142,300 | SH | Call | SOLE | 8 | 142,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 5,634 | 27,595 | SH | SOLE | 8 | 27,595 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 37,406 | 183,200 | SH | Put | SOLE | 8 | 183,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,358 | 16,441 | SH | SOLE | 9 | 16,441 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,572 | 17,496 | SH | SOLE | 20 | 0 | 17,496 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 11,555 | 56,590 | SH | SOLE | 99 | 0 | 56,590 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 429 | 15,915 | SH | SOLE | 1 | 15,915 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 76 | 2,825 | SH | SOLE | 8 | 2,825 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,377 | 28,982 | SH | SOLE | 1 | 28,982 | 0 | 0 | |
BERRY GLOBAL GROUP INC | OPT | 08579W103 | 81 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,662 | 34,951 | SH | SOLE | 8 | 34,951 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 1 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 63 | 7,234 | SH | SOLE | 8 | 7,234 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 30,486 | 575,652 | SH | SOLE | 1 | 575,652 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 8,298 | 156,700 | SH | Put | SOLE | 8 | 156,700 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 6,291 | 118,800 | SH | Call | SOLE | 8 | 118,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 473 | 8,952 | SH | SOLE | 8 | 8,952 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,339 | 25,296 | SH | SOLE | 9 | 25,296 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 394 | 95,896 | SH | SOLE | 1 | 95,896 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 3 | 841 | SH | SOLE | 8 | 841 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 1,208 | 233,563 | SH | SOLE | 1 | 233,563 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 3,985 | 770,691 | SH | SOLE | 8 | 770,691 | 0 | 0 | |
BGC PARTNERS INC | OPT | 05541T101 | 44 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
BHP GROUP LIMITED | ADR | 088606108 | 673 | 13,938 | SH | DFND | 1 | 0 | 0 | 13,938 | |
BHP GROUP LIMITED | OPT | 088606108 | 12,763 | 264,300 | SH | Put | SOLE | 8 | 264,300 | 0 | 0 |
BHP GROUP LIMITED | OPT | 088606108 | 8,002 | 165,700 | SH | Call | SOLE | 8 | 165,700 | 0 | 0 |
BHP GROUP LIMITED | ADR | 088606108 | 3,691 | 76,428 | SH | SOLE | 8 | 76,428 | 0 | 0 | |
BHP GROUP LIMITED | ADR | 088606108 | 2,778 | 57,520 | SH | DFND | 20 | 0 | 0 | 57,520 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4 | 1,297 | SH | SOLE | 1 | 1,297 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 14 | 5,375 | SH | SOLE | 8 | 5,375 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,529 | 52,892 | SH | SOLE | 1 | 52,892 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 2,580 | 89,200 | SH | Put | SOLE | 8 | 89,200 | 0 | 0 |
BIG LOTS INC | OPT | 089302103 | 466 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R408 | 2 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R309 | 42 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 3,254 | 223,000 | SH | SOLE | 1 | 223,000 | 0 | 0 | |
BILIBILI INC | OPT | 090040106 | 3,254 | 223,000 | SH | Put | SOLE | 1 | 223,000 | 0 | 0 |
BIO RAD LABS INC | COM | 090572207 | 9,646 | 41,535 | SH | SOLE | 1 | 41,535 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 1,201 | 5,171 | SH | SOLE | 8 | 5,171 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,823 | 19,508 | SH | SOLE | 1 | 19,508 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
BIOCEPT INC | COM | 09072V402 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 330 | 40,934 | SH | SOLE | 1 | 40,934 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 115 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 286 | 35,400 | SH | Call | SOLE | 8 | 35,400 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,199 | 323,980 | SH | SOLE | 1 | 323,980 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 15 | 4,059 | SH | SOLE | 8 | 4,059 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 45 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BIOGEN INC | COM | 09062X103 | 103,407 | 343,637 | SH | SOLE | 1 | 343,637 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 16,250 | 54,000 | SH | Call | SOLE | 8 | 54,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,726 | 32,322 | SH | SOLE | 8 | 32,322 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 65,119 | 216,400 | SH | Put | SOLE | 8 | 216,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,442 | 18,086 | SH | SOLE | 9 | 18,086 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 12 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 877 | 72,900 | SH | SOLE | 1 | 72,900 | 0 | 0 | |
BIOLINERX LTD | ADR | 09071M106 | 0 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,934 | 222,365 | SH | SOLE | 1 | 222,365 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 7,442 | 87,400 | SH | Call | SOLE | 8 | 87,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 7,910 | 92,900 | SH | Put | SOLE | 8 | 92,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,373 | 27,866 | SH | SOLE | 8 | 27,866 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 447 | 5,245 | SH | SOLE | 9 | 5,245 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 126 | 35,433 | SH | SOLE | 1 | 35,433 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 17 | 4,748 | SH | SOLE | 8 | 4,748 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 11 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,545 | 25,864 | SH | SOLE | 1 | 25,864 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 178 | 2,967 | SH | SOLE | 8 | 2,967 | 0 | 0 | |
BIOTELEMETRY INC | OPT | 090672106 | 185 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
BIOTELEMETRY INC | OPT | 090672106 | 179 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 1 | 1,314 | SH | SOLE | 1 | 1,314 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 141 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 1,883 | 76,004 | SH | SOLE | 1 | 76,004 | 0 | 0 | |
BITAUTO HLDGS LTD | OPT | 091727107 | 173 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
BITAUTO HLDGS LTD | OPT | 091727107 | 377 | 15,200 | SH | Put | SOLE | 8 | 15,200 | 0 | 0 |
BITAUTO HLDGS LTD | ADR | 091727107 | 19 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,270 | 44,897 | SH | SOLE | 1 | 44,897 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 29 | 571 | SH | SOLE | 8 | 571 | 0 | 0 | |
BJS RESTAURANTS INC | OPT | 09180C106 | 51 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 468 | 21,161 | SH | SOLE | 1 | 21,161 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,312 | 20,880 | SH | SOLE | 1 | 20,880 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,100 | 24,404 | SH | SOLE | 1 | 24,404 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 599 | 38,652 | SH | SOLE | 1 | 38,652 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 75 | 4,856 | SH | SOLE | 8 | 4,856 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 649 | 10,309 | SH | SOLE | 1 | 10,309 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,119 | 298,103 | SH | SOLE | 1 | 298,103 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 15 | 2,125 | SH | DFND | 1 | 0 | 0 | 2,125 | |
BLACKBERRY LTD | OPT | 09228F103 | 1,798 | 252,900 | SH | Put | SOLE | 8 | 252,900 | 0 | 0 |
BLACKBERRY LTD | OPT | 09228F103 | 4,046 | 569,100 | SH | Call | SOLE | 8 | 569,100 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 27 | 3,841 | SH | SOLE | 9 | 3,841 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | BOND | 092533AC2 | 341 | 349,000 | PRN | SOLE | 8 | 0 | 0 | 349,000 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | FUND | 092508100 | 11 | 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 | 224 | 571 | SH | DFND | 1 | 0 | 0 | 571 | |
BLACKROCK INC | COM | 09247X101 | 53,805 | 136,968 | SH | SOLE | 1 | 136,968 | 0 | 0 | |
BLACKROCK INC | OPT | 09247X101 | 26,083 | 66,400 | SH | Put | SOLE | 8 | 66,400 | 0 | 0 |
BLACKROCK INC | OPT | 09247X101 | 2,986 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 16,689 | 42,486 | SH | SOLE | 8 | 42,486 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,170 | 8,069 | SH | SOLE | 9 | 8,069 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 45 | 3,459 | SH | SOLE | 8 | 3,459 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 1,340 | 1,378,000 | PRN | SOLE | 8 | 0 | 0 | 1,378,000 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 1,112 | 37,310 | SH | DFND | 1 | 0 | 0 | 37,310 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 131,776 | 4,420,506 | SH | SOLE | 1 | 4,420,506 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 8,224 | 275,872 | SH | SOLE | 8 | 275,872 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U108 | 16,366 | 549,000 | SH | Put | SOLE | 8 | 549,000 | 0 | 0 |
BLACKSTONE GROUP L P | OPT | 09253U108 | 5,467 | 183,400 | SH | Call | SOLE | 8 | 183,400 | 0 | 0 |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 2,427 | 76,195 | SH | SOLE | 1 | 76,195 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 3 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
BLACKSTONE MTG TR INC | BOND | 09257WAC4 | 713 | 734,000 | PRN | SOLE | 8 | 0 | 0 | 734,000 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 3 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 35 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 10 | 5,964 | SH | SOLE | 8 | 5,964 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 11,900 | 469,078 | SH | SOLE | 1 | 469,078 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 868 | 34,222 | SH | SOLE | 8 | 34,222 | 0 | 0 | |
BLOCK H &amp R INC | OPT | 093671105 | 256 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
BLOCK H &amp R INC | OPT | 093671105 | 1,063 | 41,900 | SH | Put | SOLE | 8 | 41,900 | 0 | 0 |
BLOCK H &amp R INC | COM | 093671105 | 629 | 24,817 | SH | SOLE | 9 | 24,817 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 50 | 4,965 | SH | SOLE | 8 | 4,965 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,859 | 159,792 | SH | SOLE | 1 | 159,792 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 46 | 2,569 | SH | SOLE | 8 | 2,569 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 788 | 29,581 | SH | SOLE | 1 | 29,581 | 0 | 0 | |
BLUCORA INC | OPT | 095229100 | 45 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 108 | 4,064 | SH | SOLE | 8 | 4,064 | 0 | 0 | |
BLUCORA INC | OPT | 095229100 | 29 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
BLUE APRON HLDGS INC | OPT | 09523Q101 | 31 | 30,500 | SH | Call | SOLE | 8 | 30,500 | 0 | 0 |
BLUE APRON HLDGS INC | COM | 09523Q101 | 9 | 8,220 | SH | SOLE | 8 | 8,220 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 11 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 971 | 45,472 | SH | SOLE | 1 | 45,472 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 849 | 8,558 | SH | SOLE | 1 | 8,558 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 52 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | |
BLUEBIRD BIO INC | OPT | 09609G100 | 238 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
BLUEBIRD BIO INC | OPT | 09609G100 | 40 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM | 09625U109 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 59 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 443 | 17,929 | SH | SOLE | 8 | 17,929 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 138 | 2,543 | SH | SOLE | 1 | 2,543 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 43 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | TRUS | 09627J102 | 6 | 695 | SH | SOLE | 1 | 695 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 330 | 21,352 | SH | SOLE | 1 | 21,352 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,050 | 3,257 | SH | DFND | 1 | 0 | 0 | 3,257 | |
BOEING CO | COM | 097023105 | 234,584 | 727,383 | SH | SOLE | 1 | 558,862 | 168,521 | 0 | |
BOEING CO | OPT | 097023105 | 78,336 | 242,900 | SH | Call | SOLE | 8 | 242,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 26,622 | 82,550 | SH | SOLE | 8 | 82,550 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 144,416 | 447,800 | SH | Put | SOLE | 8 | 447,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,784 | 30,337 | SH | SOLE | 9 | 30,337 | 0 | 0 | |
BOEING CO | COM | 097023105 | 945 | 2,930 | SH | DFND | 20 | 0 | 0 | 2,930 | |
BOEING CO | COM | 097023105 | 2,596 | 8,051 | SH | SOLE | 20 | 0 | 8,051 | 0 | |
BOEING CO | COM | 097023105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,915 | 30,743 | SH | SOLE | 99 | 0 | 30,743 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 7,093 | 344,785 | SH | SOLE | 1 | 344,785 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 160 | 7,741 | SH | SOLE | 8 | 7,741 | 0 | 0 | |
BOINGO WIRELESS INC | OPT | 09739C102 | 21 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,426 | 59,796 | SH | SOLE | 1 | 59,796 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 122 | 5,120 | SH | SOLE | 8 | 5,120 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 1,014 | 63,058 | SH | SOLE | 1 | 63,058 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 291 | 18,089 | SH | SOLE | 8 | 18,089 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 2,903 | 39,593 | SH | SOLE | 1 | 39,593 | 0 | 0 | |
BOK FINL CORP | OPT | 05561Q201 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793400 | 391 | 18,947 | SH | SOLE | 1 | 18,947 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 8 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 424 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
BOOKING HLDGS INC | COM | 09857L108 | 61,985 | 35,988 | SH | SOLE | 1 | 35,988 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 17,413 | 10,110 | SH | SOLE | 8 | 10,110 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,232 | 1,295 | SH | SOLE | 9 | 1,295 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,120 | 650 | SH | DFND | 20 | 0 | 0 | 650 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,355 | 79,581 | SH | SOLE | 1 | 79,581 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 10 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 9,498 | 210,752 | SH | SOLE | 1 | 210,752 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 1,228 | 27,238 | SH | SOLE | 8 | 27,238 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 9,920 | 285,554 | SH | SOLE | 1 | 285,554 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 299 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
BORGWARNER INC | OPT | 099724106 | 528 | 15,200 | SH | Put | SOLE | 8 | 15,200 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 596 | 17,145 | SH | SOLE | 8 | 17,145 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,105 | 118,148 | SH | SOLE | 9 | 118,148 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 748 | 3,105 | SH | SOLE | 1 | 3,105 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 1,396 | 5,798 | SH | SOLE | 8 | 5,798 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 3 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 808 | 76,412 | SH | SOLE | 1 | 76,412 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,826 | 69,527 | SH | SOLE | 1 | 69,527 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 31,721 | 281,850 | SH | SOLE | 1 | 281,850 | 0 | 0 | |
BOSTON PROPERTIES INC | OPT | 101121101 | 23 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
BOSTON PROPERTIES INC | TRUS | 101121101 | 68 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
BOSTON PROPERTIES INC | OPT | 101121101 | 113 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,642 | 14,589 | SH | SOLE | 9 | 14,589 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,211 | 1,222,747 | SH | SOLE | 1 | 1,222,747 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 4,778 | 135,200 | SH | Put | SOLE | 8 | 135,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,498 | 42,401 | SH | SOLE | 8 | 42,401 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 986 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,282 | 92,841 | SH | SOLE | 9 | 92,841 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 730 | 15,203 | SH | SOLE | 1 | 15,203 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 219 | 4,566 | SH | SOLE | 8 | 4,566 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 800 | 123,417 | SH | SOLE | 1 | 123,417 | 0 | 0 | |
BOX INC | COM | 10316T104 | 1,263 | 74,850 | SH | SOLE | 1 | 74,850 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 2,868 | 169,900 | SH | Call | SOLE | 8 | 169,900 | 0 | 0 |
BOX INC | OPT | 10316T104 | 4,617 | 273,500 | SH | Put | SOLE | 8 | 273,500 | 0 | 0 |
BOX INC | COM | 10316T104 | 3,472 | 205,735 | SH | SOLE | 8 | 205,735 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,286 | 61,849 | SH | SOLE | 1 | 61,849 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 309 | 14,876 | SH | SOLE | 8 | 14,876 | 0 | 0 | |
BOYD GAMING CORP | OPT | 103304101 | 1,300 | 62,600 | SH | Call | SOLE | 8 | 62,600 | 0 | 0 |
BOYD GAMING CORP | OPT | 103304101 | 422 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | COM | 0556EL109 | 164 | 10,561 | SH | SOLE | 1 | 10,561 | 0 | 0 | |
BP PLC | ADR | 055622104 | 135 | 3,562 | SH | DFND | 1 | 0 | 0 | 3,562 | |
BP PLC | ADR | 055622104 | 1,467 | 38,675 | SH | SOLE | 1 | 38,675 | 0 | 0 | |
BP PLC | ADR | 055622104 | 1,397 | 36,834 | SH | SOLE | 8 | 36,834 | 0 | 0 | |
BP PLC | OPT | 055622104 | 10,576 | 278,900 | SH | Put | SOLE | 8 | 278,900 | 0 | 0 |
BP PLC | OPT | 055622104 | 26,343 | 694,700 | SH | Call | SOLE | 8 | 694,700 | 0 | 0 |
BP PLC | ADR | 055622104 | 1,569 | 41,367 | SH | DFND | 20 | 0 | 0 | 41,367 | |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 190 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 403 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 115 | 5,313 | SH | SOLE | 8 | 5,313 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 966 | 22,250 | SH | SOLE | 1 | 22,250 | 0 | 0 | |
BRAEMAR HOTELS &amp RESORTS INC | TRUS | 10482B101 | 319 | 35,654 | SH | SOLE | 1 | 35,654 | 0 | 0 | |
BRAEMAR HOTELS &amp RESORTS INC | TRUS | 10482B101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 1,975 | 153,435 | SH | SOLE | 1 | 153,435 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 4,444 | 345,249 | SH | SOLE | 1 | 345,249 | 0 | 0 | |
BRASKEM S A | OPT | 105532105 | 316 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
BRASKEM S A | ADR | 105532105 | 29 | 1,206 | SH | SOLE | 8 | 1,206 | 0 | 0 | |
BRASKEM S A | OPT | 105532105 | 208 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
BRF SA | ADR | 10552T107 | 2,791 | 491,462 | SH | SOLE | 1 | 491,462 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 3 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 114 | 20,072 | SH | SOLE | 9 | 20,072 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 14 | 581 | SH | SOLE | 1 | 581 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 742 | 105,900 | SH | SOLE | 1 | 105,900 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 7 | 673 | SH | SOLE | 1 | 673 | 0 | 0 | |
BRIGGS &amp STRATTON CORP | COM | 109043109 | 266 | 20,270 | SH | SOLE | 1 | 20,270 | 0 | 0 | |
BRIGGS &amp STRATTON CORP | OPT | 109043109 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
BRIGGS &amp STRATTON CORP | OPT | 109043109 | 22 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
BRIGGS &amp STRATTON CORP | COM | 109043109 | 5 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,435 | 57,753 | SH | SOLE | 1 | 57,753 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | OPT | 109194100 | 134 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
BRIGHT SCHOLAR ED HLDGS LTD | ADR | 109199109 | 9 | 979 | SH | SOLE | 1 | 979 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,419 | 177,784 | SH | SOLE | 1 | 177,784 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 935 | 30,691 | SH | SOLE | 8 | 30,691 | 0 | 0 | |
BRIGHTHOUSE FINL INC | OPT | 10922N103 | 89 | 2,934 | SH | Put | SOLE | 8 | 2,934 | 0 | 0 |
BRIGHTHOUSE FINL INC | OPT | 10922N103 | 41 | 1,341 | SH | Call | SOLE | 8 | 1,341 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 351 | 11,529 | SH | SOLE | 9 | 11,529 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 36 | SH | DFND | 20 | 0 | 0 | 36 | |
BRIGHTSPHERE INVESTMNT GRP P | COM | G1644T109 | 833 | 78,022 | SH | SOLE | 1 | 78,022 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 733 | 71,836 | SH | SOLE | 1 | 71,836 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 34 | 3,369 | SH | SOLE | 8 | 3,369 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,804 | 41,009 | SH | SOLE | 1 | 41,009 | 0 | 0 | |
BRINKER INTL INC | OPT | 109641100 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 75 | 1,714 | SH | SOLE | 8 | 1,714 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 91 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 52 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 245 | 4,716 | SH | DFND | 1 | 0 | 0 | 4,716 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 117,076 | 2,252,321 | SH | SOLE | 1 | 2,252,321 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,631 | 108,331 | SH | SOLE | 8 | 108,331 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 26,053 | 501,200 | SH | Put | SOLE | 8 | 501,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 24,430 | 470,000 | SH | Call | SOLE | 8 | 470,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,411 | 123,357 | SH | SOLE | 9 | 123,357 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
BRISTOW GROUP INC | OPT | 110394103 | 243 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
BRISTOW GROUP INC | OPT | 110394103 | 399 | 164,400 | SH | Call | SOLE | 1 | 164,400 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 233 | 95,736 | SH | SOLE | 1 | 95,736 | 0 | 0 | |
BRISTOW GROUP INC | OPT | 110394103 | 1 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
BRISTOW GROUP INC | OPT | 110394103 | 5 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 239 | 7,498 | SH | DFND | 1 | 0 | 0 | 7,498 | |
BRITISH AMERN TOB PLC | OPT | 110448107 | 3,718 | 116,700 | SH | Put | SOLE | 8 | 116,700 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 1,598 | 50,173 | SH | SOLE | 8 | 50,173 | 0 | 0 | |
BRITISH AMERN TOB PLC | OPT | 110448107 | 2,354 | 73,888 | SH | Call | SOLE | 8 | 73,888 | 0 | 0 |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 5,963 | 405,943 | SH | SOLE | 1 | 405,943 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,829 | 124,511 | SH | SOLE | 1 | 124,511 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13 | 902 | SH | SOLE | 9 | 902 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 187,153 | 736,008 | SH | SOLE | 1 | 736,008 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 207 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
BROADCOM INC | OPT | 11135F101 | 36,413 | 143,200 | SH | Call | SOLE | 8 | 143,200 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 67,994 | 267,400 | SH | Put | SOLE | 8 | 267,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 60,009 | 235,997 | SH | SOLE | 8 | 235,997 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,515 | 49,218 | SH | SOLE | 9 | 49,218 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 356 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,187 | 147,404 | SH | SOLE | 1 | 147,404 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 221 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 116 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 366 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,112 | 11,552 | SH | SOLE | 9 | 11,552 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 3 | 2,673 | SH | SOLE | 8 | 2,673 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,303 | 194,521 | SH | SOLE | 1 | 194,521 | 0 | 0 | |
BROOKDALE SR LIVING INC | OPT | 112463104 | 35 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
BROOKDALE SR LIVING INC | OPT | 112463104 | 59 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 537 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 1,442 | 37,604 | SH | SOLE | 1 | 37,604 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 418 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 192 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 296 | 7,728 | SH | SOLE | 8 | 7,728 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 11,160 | 290,987 | SH | SOLE | 9 | 290,987 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 61 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 27 | 885 | SH | SOLE | 9 | 885 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 311 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 100 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 2 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 17 | 1,048 | SH | SOLE | 1 | 1,048 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | OPT | G16249107 | 205 | 12,728 | SH | Put | SOLE | 8 | 12,728 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 106 | 6,572 | SH | SOLE | 8 | 6,572 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | OPT | G16249107 | 35 | 2,183 | SH | Call | SOLE | 8 | 2,183 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 46 | 2,862 | SH | SOLE | 9 | 2,862 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | TRUS | 11282X103 | 9,359 | 581,268 | SH | SOLE | 1 | 581,268 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | TRUS | 11282X103 | 319 | 19,796 | SH | SOLE | 8 | 19,796 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | COM | 11282X103 | 1,054 | 65,450 | SH | SOLE | 9 | 65,450 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | FUND | 112830104 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 467 | 33,733 | SH | SOLE | 1 | 33,733 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 707 | 27,013 | SH | SOLE | 1 | 27,013 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 626 | 22,699 | SH | SOLE | 1 | 22,699 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 4 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 326 | 11,826 | SH | SOLE | 9 | 11,826 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 183 | 3,845 | SH | SOLE | 1 | 3,845 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 12,156 | 255,492 | SH | SOLE | 1 | 255,492 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 3 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 821 | 17,261 | SH | SOLE | 9 | 17,261 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 281 | 5,905 | SH | SOLE | 99 | 0 | 5,905 | 0 | |
BRP INC | COM | 05577W200 | 1,669 | 64,440 | SH | SOLE | 9 | 64,440 | 0 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 3 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 5,506 | 184,960 | SH | SOLE | 1 | 184,960 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 120 | 4,041 | SH | SOLE | 8 | 4,041 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,024 | 129,686 | SH | SOLE | 1 | 129,686 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 676 | 14,561 | SH | SOLE | 8 | 14,561 | 0 | 0 | |
BRUNSWICK CORP | OPT | 117043109 | 423 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
BRUNSWICK CORP | OPT | 117043109 | 23 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 20 | 579 | SH | SOLE | 1 | 579 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 4 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 0 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 33 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 20,996 | 724,226 | SH | SOLE | 1 | 724,226 | 0 | 0 | |
BUCKEYE PARTNERS L P | OPT | 118230101 | 510 | 17,600 | SH | Put | SOLE | 8 | 17,600 | 0 | 0 |
BUCKEYE PARTNERS L P | OPT | 118230101 | 580 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 368 | 12,689 | SH | SOLE | 8 | 12,689 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 684 | 35,422 | SH | SOLE | 1 | 35,422 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 14 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 456 | 23,600 | SH | Call | SOLE | 8 | 23,600 | 0 | 0 |
BUCKLE INC | OPT | 118440106 | 172 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 124 | 11,377 | SH | SOLE | 1 | 11,377 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 58 | 5,279 | SH | SOLE | 8 | 5,279 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 66,004 | 1,235,114 | SH | SOLE | 1 | 1,235,114 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,771 | 126,705 | SH | SOLE | 8 | 126,705 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 3,281 | 61,400 | SH | Call | SOLE | 8 | 61,400 | 0 | 0 |
BUNGE LIMITED | OPT | G16962105 | 7,668 | 143,500 | SH | Put | SOLE | 8 | 143,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 575 | 10,754 | SH | SOLE | 9 | 10,754 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12,937 | 79,526 | SH | SOLE | 1 | 79,526 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 5,986 | 36,800 | SH | Put | SOLE | 8 | 36,800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 171 | 1,049 | SH | SOLE | 8 | 1,049 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 1,025 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 155 | 949 | SH | SOLE | 9 | 949 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 7 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,518 | 39,699 | SH | SOLE | 1 | 39,699 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 10 | 612 | SH | SOLE | 1 | 612 | 0 | 0 | |
C &amp F FINL CORP | COM | 12466Q104 | 5 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 16,304 | 193,874 | SH | SOLE | 1 | 193,874 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 5,449 | 64,800 | SH | Call | SOLE | 8 | 64,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 839 | 9,970 | SH | SOLE | 8 | 9,970 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 3,019 | 35,900 | SH | Put | SOLE | 8 | 35,900 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,091 | 12,983 | SH | SOLE | 9 | 12,983 | 0 | 0 | |
C&ampJ ENERGY SVCS INC NEW | COM | 12674R100 | 688 | 50,960 | SH | SOLE | 1 | 50,960 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,818 | 4,655 | SH | SOLE | 1 | 4,655 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,578 | 60,056 | SH | SOLE | 1 | 60,056 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 97 | 2,241 | SH | SOLE | 8 | 2,241 | 0 | 0 | |
CABOT CORP | OPT | 127055101 | 43 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
CABOT CORP | OPT | 127055101 | 9 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,596 | 27,225 | SH | SOLE | 1 | 27,225 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 7,438 | 332,844 | SH | SOLE | 1 | 332,844 | 0 | 0 | |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 224 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 282 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
CABOT OIL &amp GAS CORP | COM | 127097103 | 2,492 | 111,499 | SH | SOLE | 8 | 111,499 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 930 | 41,628 | SH | SOLE | 9 | 41,628 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 1,214 | 8,426 | SH | SOLE | 1 | 8,426 | 0 | 0 | |
CACI INTL INC | OPT | 127190304 | 14 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CACTUS INC | COM | 127203107 | 59 | 2,153 | SH | SOLE | 1 | 2,153 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 400 | 23,829 | SH | SOLE | 1 | 23,829 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 5 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,904 | 434,797 | SH | SOLE | 1 | 434,797 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 157 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 596 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 365 | 8,379 | SH | SOLE | 8 | 8,379 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,161 | 26,682 | SH | SOLE | 9 | 26,682 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 7 | 657 | SH | SOLE | 1 | 657 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 417 | 40,500 | SH | SOLE | 8 | 40,500 | 0 | 0 | |
CAE INC | COM | 124765108 | 64 | 3,469 | SH | SOLE | 1 | 3,469 | 0 | 0 | |
CAE INC | COM | 124765108 | 57 | 3,147 | SH | SOLE | 9 | 3,147 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 33,749 | 4,970,355 | SH | SOLE | 1 | 4,970,355 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686103 | 33,704 | 4,963,700 | SH | Put | SOLE | 8 | 4,963,700 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 18,217 | 2,683,072 | SH | SOLE | 8 | 2,683,072 | 0 | 0 | |
CAESARS ENTMT CORP | BOND | 127686AA1 | 20 | 15,992 | PRN | SOLE | 8 | 0 | 0 | 15,992 | |
CAESARS ENTMT CORP | OPT | 127686103 | 39,215 | 5,775,400 | SH | Call | SOLE | 8 | 5,775,400 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 210 | 15,466 | SH | SOLE | 1 | 15,466 | 0 | 0 | |
CAESARSTONE LTD | OPT | M20598104 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CAESARSTONE LTD | OPT | M20598104 | 15 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 4 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 167 | 7,207 | SH | SOLE | 8 | 7,207 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 1,736 | 41,025 | SH | SOLE | 1 | 41,025 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 2,915 | 68,892 | SH | SOLE | 8 | 68,892 | 0 | 0 | |
CAL MAINE FOODS INC | OPT | 128030202 | 1,552 | 36,700 | SH | Call | SOLE | 8 | 36,700 | 0 | 0 |
CAL MAINE FOODS INC | OPT | 128030202 | 643 | 15,200 | SH | Put | SOLE | 8 | 15,200 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CALAMOS CONV OPP AND INC FD | FUND | 128117108 | 7 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CALAMP CORP | COM | 128126109 | 1,017 | 78,189 | SH | SOLE | 1 | 78,189 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 64 | 4,892 | SH | SOLE | 8 | 4,892 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 690 | 9,449 | SH | SOLE | 1 | 9,449 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 28 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,034 | 37,146 | SH | SOLE | 1 | 37,146 | 0 | 0 | |
CALERES INC | COM | 129500104 | 250 | 8,975 | SH | SOLE | 8 | 8,975 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 1,704 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q206 | 46 | 2,671 | SH | DFND | 1 | 0 | 0 | 2,671 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 1,257 | 73,813 | SH | SOLE | 1 | 73,813 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 951 | 55,800 | SH | Put | SOLE | 8 | 55,800 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q206 | 1,500 | 88,002 | SH | SOLE | 8 | 88,002 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 2,280 | 133,800 | SH | Call | SOLE | 8 | 133,800 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,542 | 32,368 | SH | SOLE | 1 | 32,368 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | OPT | 130788102 | 14 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10 | 218 | SH | SOLE | 9 | 218 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 67 | 16,604 | SH | SOLE | 1 | 16,604 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 54 | 5,480 | SH | SOLE | 1 | 5,480 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 35 | 3,616 | SH | SOLE | 8 | 3,616 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,992 | 130,170 | SH | SOLE | 1 | 130,170 | 0 | 0 | |
CALLAWAY GOLF CO | OPT | 131193104 | 135 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
CALLAWAY GOLF CO | OPT | 131193104 | 23 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 92 | 5,983 | SH | SOLE | 8 | 5,983 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 865 | 133,306 | SH | SOLE | 1 | 133,306 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 29 | 4,528 | SH | SOLE | 8 | 4,528 | 0 | 0 | |
CALLON PETE CO DEL | OPT | 13123X102 | 5 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 60 | 27,177 | SH | SOLE | 1 | 27,177 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 11 | 5,135 | SH | SOLE | 8 | 5,135 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 7 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 42 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 1 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 484 | 12,827 | SH | SOLE | 1 | 12,827 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 81 | 2,162 | SH | SOLE | 8 | 2,162 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 12 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 20 | 559 | SH | SOLE | 1 | 559 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 14,302 | 162,427 | SH | SOLE | 1 | 162,427 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 2,105 | 23,897 | SH | SOLE | 1 | 23,897 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 100 | 1,130 | SH | SOLE | 9 | 1,130 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 22 | 1,892 | SH | SOLE | 1 | 1,892 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 393 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,753 | 242,537 | SH | SOLE | 8 | 242,537 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 363 | 32,000 | SH | Call | SOLE | 8 | 32,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 43 | 3,807 | SH | SOLE | 9 | 3,807 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 14,825 | 449,426 | SH | SOLE | 1 | 449,426 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 5,236 | 158,700 | SH | Call | SOLE | 8 | 158,700 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 9,813 | 297,456 | SH | SOLE | 8 | 297,456 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 15,436 | 467,900 | SH | Put | SOLE | 8 | 467,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 636 | 19,268 | SH | SOLE | 9 | 19,268 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 261 | 22,841 | SH | SOLE | 1 | 22,841 | 0 | 0 | |
CAMPING WORLD HLDGS INC | OPT | 13462K109 | 235 | 20,500 | SH | Call | SOLE | 8 | 20,500 | 0 | 0 |
CAMPING WORLD HLDGS INC | OPT | 13462K109 | 104 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 25 | 2,214 | SH | SOLE | 8 | 2,214 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 218 | 4,982 | SH | SOLE | 1 | 4,982 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | OPT | 135086106 | 420 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | OPT | 135086106 | 4,013 | 91,800 | SH | Call | SOLE | 8 | 91,800 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 203 | 4,650 | SH | SOLE | 8 | 4,650 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,230 | 92,413 | SH | SOLE | 1 | 92,413 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
CANADIAN NAT RES LTD | COM | 136385101 | 142 | 5,885 | SH | SOLE | 8 | 5,885 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 586 | 24,300 | SH | Put | SOLE | 8 | 24,300 | 0 | 0 |
CANADIAN NAT RES LTD | OPT | 136385101 | 1,933 | 80,100 | SH | Call | SOLE | 8 | 80,100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 218 | 9,023 | SH | SOLE | 9 | 9,023 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,540 | 20,779 | SH | SOLE | 1 | 20,779 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 455 | 6,149 | SH | SOLE | 8 | 6,149 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 1,579 | 21,300 | SH | Put | SOLE | 8 | 21,300 | 0 | 0 |
CANADIAN NATL RY CO | OPT | 136375102 | 378 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 6,511 | 87,871 | SH | SOLE | 9 | 87,871 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,929 | 16,492 | SH | SOLE | 1 | 16,492 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 574 | 3,232 | SH | DFND | 1 | 0 | 0 | 3,232 | |
CANADIAN PAC RY LTD | OPT | 13645T100 | 2,345 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
CANADIAN PAC RY LTD | OPT | 13645T100 | 53 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,046 | 17,146 | SH | SOLE | 9 | 17,146 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 182 | 12,637 | SH | SOLE | 1 | 12,637 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 1,045 | 72,900 | SH | Put | SOLE | 8 | 72,900 | 0 | 0 |
CANADIAN SOLAR INC | OPT | 136635109 | 1,653 | 115,300 | SH | Call | SOLE | 8 | 115,300 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,334 | 93,027 | SH | SOLE | 8 | 93,027 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 25 | 1,761 | SH | SOLE | 9 | 1,761 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 0 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
CANNAE HLDGS INC | COM | 13765N107 | 34 | 2,004 | SH | SOLE | 1 | 2,004 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 64 | 3,737 | SH | SOLE | 8 | 3,737 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,344 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 1,344 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 56 | 2,067 | SH | DFND | 1 | 0 | 0 | 2,067 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,719 | 63,936 | SH | SOLE | 8 | 63,936 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 8,360 | 311,100 | SH | Put | SOLE | 8 | 311,100 | 0 | 0 |
CANOPY GROWTH CORP | OPT | 138035100 | 11,549 | 429,800 | SH | Call | SOLE | 8 | 429,800 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 20 | 737 | SH | SOLE | 9 | 737 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 437 | 5,870 | SH | SOLE | 1 | 5,870 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,084 | 14,556 | SH | SOLE | 8 | 14,556 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 2 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 8 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47,074 | 622,752 | SH | SOLE | 1 | 622,752 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 7,265 | 96,100 | SH | Call | SOLE | 8 | 96,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,678 | 22,190 | SH | SOLE | 8 | 22,190 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 10,281 | 136,000 | SH | Put | SOLE | 8 | 136,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,272 | 30,057 | SH | SOLE | 9 | 30,057 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 149 | 1,970 | SH | SOLE | 20 | 0 | 1,970 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM | Y11082107 | 25 | 11,801 | SH | SOLE | 1 | 11,801 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 214 | 16,781 | SH | SOLE | 1 | 16,781 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 272 | 40,729 | SH | SOLE | 1 | 40,729 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 874 | 67,232 | SH | SOLE | 1 | 67,232 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 87 | 6,666 | SH | SOLE | 8 | 6,666 | 0 | 0 | |
CARA THERAPEUTICS INC | OPT | 140755109 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 52 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
CARBO CERAMICS INC | COM | 140781105 | 30 | 8,631 | SH | SOLE | 1 | 8,631 | 0 | 0 | |
CARBO CERAMICS INC | OPT | 140781105 | 9 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
CARBO CERAMICS INC | OPT | 140781105 | 2 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 26 | 7,587 | SH | SOLE | 8 | 7,587 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 369 | 27,461 | SH | SOLE | 1 | 27,461 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 231 | 17,187 | SH | SOLE | 8 | 17,187 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 260 | 10,297 | SH | SOLE | 1 | 10,297 | 0 | 0 | |
CARBONITE INC | BOND | 141337AB1 | 1,103 | 926,000 | PRN | SOLE | 8 | 0 | 0 | 926,000 | |
CARBONITE INC | OPT | 141337105 | 88 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 10 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 35,046 | 785,783 | SH | SOLE | 1 | 785,783 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,062 | 23,815 | SH | SOLE | 8 | 23,815 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 4,179 | 93,700 | SH | Put | SOLE | 8 | 93,700 | 0 | 0 |
CARDINAL HEALTH INC | OPT | 14149Y108 | 2,364 | 53,000 | SH | Call | SOLE | 8 | 53,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,109 | 47,284 | SH | SOLE | 9 | 47,284 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 687 | 24,137 | SH | SOLE | 1 | 24,137 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 1,418 | 54,573 | SH | SOLE | 1 | 54,573 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 9 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
CARDTRONICS PLC | OPT | G1991C105 | 8 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CARE COM INC | COM | 141633107 | 693 | 35,900 | SH | SOLE | 1 | 35,900 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 59 | 2,363 | SH | SOLE | 1 | 2,363 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 638 | 55,897 | SH | SOLE | 1 | 55,897 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 263 | 23,046 | SH | SOLE | 8 | 23,046 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 338 | 18,325 | SH | SOLE | 1 | 18,325 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 1,451 | 78,594 | SH | SOLE | 1 | 78,594 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 1,784 | 52,873 | SH | SOLE | 1 | 52,873 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 23 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 827 | 8,232 | SH | SOLE | 1 | 8,232 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 131 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
CARLYLE GROUP L P | COM | 14309L102 | 6 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CARLYLE GROUP L P | COM | 14309L102 | 42 | 2,695 | SH | SOLE | 8 | 2,695 | 0 | 0 | |
CARLYLE GROUP L P | OPT | 14309L102 | 16 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 11,634 | 185,484 | SH | SOLE | 1 | 185,484 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 1,167 | 18,600 | SH | Call | SOLE | 8 | 18,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 1,650 | 26,300 | SH | Put | SOLE | 8 | 26,300 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,086 | 17,316 | SH | SOLE | 9 | 17,316 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 40,647 | 824,505 | SH | SOLE | 1 | 824,505 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2,676 | 54,286 | SH | SOLE | 8 | 54,286 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 3,594 | 72,900 | SH | Put | SOLE | 8 | 72,900 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 8,228 | 166,900 | SH | Call | SOLE | 8 | 166,900 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 18,753 | 380,397 | SH | SOLE | 9 | 380,397 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 3 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 633 | 13,000 | SH | SOLE | 9 | 13,000 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 390 | 10,961 | SH | SOLE | 1 | 10,961 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 41 | 2,653 | SH | SOLE | 1 | 2,653 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 82 | 5,278 | SH | SOLE | 8 | 5,278 | 0 | 0 | |
CARRIZO OIL &amp GAS INC | COM | 144577103 | 2,724 | 241,327 | SH | SOLE | 1 | 241,327 | 0 | 0 | |
CARRIZO OIL &amp GAS INC | OPT | 144577103 | 251 | 22,200 | SH | Put | SOLE | 8 | 22,200 | 0 | 0 |
CARRIZO OIL &amp GAS INC | COM | 144577103 | 1 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
CARRIZO OIL &amp GAS INC | OPT | 144577103 | 541 | 47,900 | SH | Call | SOLE | 8 | 47,900 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 37 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 407 | 18,930 | SH | SOLE | 1 | 18,930 | 0 | 0 | |
CARS COM INC | OPT | 14575E105 | 1,118 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 265 | 12,335 | SH | SOLE | 8 | 12,335 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 14,708 | 180,210 | SH | SOLE | 1 | 180,210 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 248 | 7,587 | SH | SOLE | 1 | 7,587 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 14,348 | 438,649 | SH | SOLE | 8 | 438,649 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 196 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
CASA SYS INC | COM | 14713L102 | 1,080 | 82,223 | SH | SOLE | 8 | 82,223 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 308 | 10,807 | SH | SOLE | 1 | 10,807 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 4 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,377 | 10,747 | SH | SOLE | 1 | 10,747 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 58 | 1,103 | SH | SOLE | 1 | 1,103 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 1 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 64 | 29,606 | SH | SOLE | 8 | 29,606 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 407 | 13,088 | SH | SOLE | 1 | 13,088 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 29 | 917 | SH | SOLE | 8 | 917 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 3 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2 | 1,134 | SH | SOLE | 1 | 1,134 | 0 | 0 | |
CATASYS INC | COM | 149049504 | 455 | 48,600 | SH | SOLE | 1 | 48,600 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 10 | 1,427 | SH | SOLE | 1 | 1,427 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 83,121 | 654,139 | SH | SOLE | 1 | 654,139 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 145 | 1,138 | SH | DFND | 1 | 0 | 0 | 1,138 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,846 | 124,708 | SH | SOLE | 8 | 124,708 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123101 | 35,795 | 281,700 | SH | Call | SOLE | 8 | 281,700 | 0 | 0 |
CATERPILLAR INC DEL | OPT | 149123101 | 67,982 | 535,000 | SH | Put | SOLE | 8 | 535,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,251 | 25,582 | SH | SOLE | 9 | 25,582 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 762 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,137 | 33,913 | SH | SOLE | 1 | 33,913 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 279 | 19,622 | SH | SOLE | 1 | 19,622 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 12 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 818 | 6,271 | SH | SOLE | 1 | 6,271 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 226 | 1,737 | SH | SOLE | 8 | 1,737 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 3 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 770 | 39,054 | SH | SOLE | 1 | 39,054 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | TRUS | 124830100 | 504 | 262,873 | SH | SOLE | 1 | 262,873 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | TRUS | 124830100 | 21 | 11,270 | SH | SOLE | 8 | 11,270 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | OPT | 124830100 | 12 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
CBL &amp ASSOC PPTYS INC | OPT | 124830100 | 30 | 15,600 | SH | Put | SOLE | 8 | 15,600 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,753 | 89,472 | SH | SOLE | 1 | 89,472 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | OPT | 12503M108 | 3,532 | 36,100 | SH | Put | SOLE | 8 | 36,100 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,121 | 21,683 | SH | SOLE | 8 | 21,683 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | OPT | 12503M108 | 2,162 | 22,100 | SH | Call | SOLE | 8 | 22,100 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,068 | 10,913 | SH | SOLE | 9 | 10,913 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 80 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBRE GROUP INC | COM | 12504L109 | 11,693 | 292,060 | SH | SOLE | 1 | 292,060 | 0 | 0 | |
CBRE GROUP INC | OPT | 12504L109 | 769 | 19,200 | SH | Call | SOLE | 8 | 19,200 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 378 | 9,443 | SH | SOLE | 8 | 9,443 | 0 | 0 | |
CBRE GROUP INC | OPT | 12504L109 | 464 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 1,201 | 30,001 | SH | SOLE | 9 | 30,001 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 64,918 | 1,484,910 | SH | SOLE | 1 | 1,484,910 | 0 | 0 | |
CBS CORP NEW | OPT | 124857202 | 1,876 | 42,900 | SH | Put | SOLE | 8 | 42,900 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 2,745 | 62,784 | SH | SOLE | 8 | 62,784 | 0 | 0 | |
CBS CORP NEW | OPT | 124857202 | 2,343 | 53,600 | SH | Call | SOLE | 8 | 53,600 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 1,398 | 31,992 | SH | SOLE | 9 | 31,992 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 79 | 2,679 | SH | SOLE | 1 | 2,679 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,869 | 80,781 | SH | SOLE | 1 | 80,781 | 0 | 0 | |
CDK GLOBAL INC | OPT | 12508E101 | 804 | 16,800 | SH | Put | SOLE | 8 | 16,800 | 0 | 0 |
CDK GLOBAL INC | OPT | 12508E101 | 215 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 308 | 6,444 | SH | SOLE | 8 | 6,444 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 69 | 1,423 | SH | SOLE | 9 | 1,423 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 115 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,930 | 79,557 | SH | SOLE | 1 | 79,557 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 724 | 9,707 | SH | SOLE | 8 | 9,707 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 425 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 82 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,737 | 197,702 | SH | SOLE | 9 | 197,702 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 8,309 | 102,523 | SH | SOLE | 1 | 102,523 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 49 | 601 | SH | SOLE | 8 | 601 | 0 | 0 | |
CDW CORP | OPT | 12514G108 | 5,106 | 63,000 | SH | Call | SOLE | 8 | 63,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 199 | 2,458 | SH | SOLE | 9 | 2,458 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 6 | 882 | SH | SOLE | 1 | 882 | 0 | 0 | |
CEDAR FAIR L P | OPT | 150185106 | 364 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
CEDAR FAIR L P | OPT | 150185106 | 19 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 112 | 35,776 | SH | SOLE | 1 | 35,776 | 0 | 0 | |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 10,625 | 118,078 | SH | SOLE | 1 | 118,078 | 0 | 0 | |
CELANESE CORP DEL | OPT | 150870103 | 216 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 232 | 2,576 | SH | SOLE | 8 | 2,576 | 0 | 0 | |
CELANESE CORP DEL | OPT | 150870103 | 927 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,360 | 15,110 | SH | SOLE | 9 | 15,110 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 579 | 66,000 | SH | SOLE | 1 | 66,000 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 2 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 92,791 | 1,447,819 | SH | SOLE | 1 | 1,447,819 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 101 | 1,580 | SH | DFND | 1 | 0 | 0 | 1,580 | |
CELGENE CORP | OPT | 151020104 | 42,556 | 664,000 | SH | Call | SOLE | 8 | 664,000 | 0 | 0 |
CELGENE CORP | OPT | 151020104 | 63,186 | 985,900 | SH | Put | SOLE | 8 | 985,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 28,137 | 439,033 | SH | SOLE | 8 | 439,033 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 561 | 8,753 | SH | SOLE | 9 | 8,753 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,021 | 47,135 | SH | DFND | 20 | 0 | 0 | 47,135 | |
CELGENE CORP | COM | 151020104 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
CELLCOM ISRAEL LTD | COM | M2196U109 | 7 | 1,188 | SH | SOLE | 9 | 1,188 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 683 | 141,875 | SH | SOLE | 1 | 141,875 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 251 | 52,057 | SH | SOLE | 8 | 52,057 | 0 | 0 | |
CEMEX SAB DE CV | OPT | 151290889 | 734 | 152,300 | SH | Call | SOLE | 8 | 152,300 | 0 | 0 |
CEMEX SAB DE CV | OPT | 151290889 | 118 | 24,400 | SH | Put | SOLE | 8 | 24,400 | 0 | 0 |
CEMEX SAB DE CV | BOND | 151290BR3 | 992 | 1,018,000 | PRN | SOLE | 8 | 0 | 0 | 1,018,000 | |
CEMEX SAB DE CV | ADR | 151290889 | 481 | 99,813 | SH | SOLE | 9 | 99,813 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 690 | 98,123 | SH | SOLE | 1 | 98,123 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 117 | 16,586 | SH | SOLE | 8 | 16,586 | 0 | 0 | |
CENOVUS ENERGY INC | OPT | 15135U109 | 65 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 84 | 11,809 | SH | SOLE | 9 | 11,809 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 36,429 | 315,944 | SH | SOLE | 1 | 315,944 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 1,926 | 16,700 | SH | Put | SOLE | 8 | 16,700 | 0 | 0 |
CENTENE CORP DEL | OPT | 15135B101 | 5,823 | 50,500 | SH | Call | SOLE | 8 | 50,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,456 | 29,980 | SH | SOLE | 9 | 29,980 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 587 | 53,324 | SH | SOLE | 1 | 53,324 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,456 | 760,070 | SH | SOLE | 1 | 760,070 | 0 | 0 | |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 54 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 443 | 15,700 | SH | Call | SOLE | 8 | 15,700 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,581 | 374,793 | SH | SOLE | 9 | 374,793 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 372 | 17,677 | SH | SOLE | 1 | 17,677 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 231 | 36,300 | SH | SOLE | 1 | 36,300 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 1,989 | 715,478 | SH | SOLE | 8 | 715,478 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 143 | 51,436 | SH | SOLE | 9 | 51,436 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 481 | 15,407 | SH | SOLE | 1 | 15,407 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 134 | 3,884 | SH | SOLE | 1 | 3,884 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 908 | 26,359 | SH | SOLE | 8 | 26,359 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 317 | 13,001 | SH | SOLE | 1 | 13,001 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
CENTRAL PUERTO S A | ADR | 155038201 | 65 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 6 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 144 | 19,765 | SH | SOLE | 1 | 19,765 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 186 | 25,484 | SH | SOLE | 8 | 25,484 | 0 | 0 | |
CENTURY ALUM CO | OPT | 156431108 | 320 | 43,800 | SH | Put | SOLE | 8 | 43,800 | 0 | 0 |
CENTURY ALUM CO | OPT | 156431108 | 72 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
CENTURY BANCORP INC MASS | COM | 156432106 | 6 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 6 | 838 | SH | SOLE | 1 | 838 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 8 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 11 | 655 | SH | SOLE | 1 | 655 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 79,030 | 5,216,547 | SH | SOLE | 1 | 5,216,547 | 0 | 0 | |
CENTURYLINK INC | OPT | 156700106 | 8,140 | 537,288 | SH | Put | SOLE | 8 | 537,288 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,834 | 121,077 | SH | SOLE | 8 | 121,077 | 0 | 0 | |
CENTURYLINK INC | OPT | 156700106 | 6,418 | 423,594 | SH | Call | SOLE | 8 | 423,594 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,823 | 120,320 | SH | SOLE | 9 | 120,320 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
CERAGON NETWORKS LTD | COM | M22013102 | 373 | 98,700 | SH | SOLE | 1 | 98,700 | 0 | 0 | |
CERAGON NETWORKS LTD | COM | M22013102 | 172 | 45,523 | SH | SOLE | 8 | 45,523 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 358 | 10,348 | SH | SOLE | 1 | 10,348 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,039 | 30,124 | SH | SOLE | 8 | 30,124 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 15,001 | 286,037 | SH | SOLE | 1 | 286,037 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 353 | 6,730 | SH | SOLE | 8 | 6,730 | 0 | 0 | |
CERNER CORP | OPT | 156782104 | 624 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
CERNER CORP | OPT | 156782104 | 718 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,618 | 30,886 | SH | SOLE | 9 | 30,886 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 75 | 14,796 | SH | SOLE | 1 | 14,796 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
CEVA INC | COM | 157210105 | 182 | 8,243 | SH | SOLE | 1 | 8,243 | 0 | 0 | |
CEVA INC | COM | 157210105 | 498 | 22,530 | SH | SOLE | 8 | 22,530 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 16,013 | 367,988 | SH | SOLE | 1 | 367,988 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 5,034 | 115,700 | SH | Call | SOLE | 8 | 115,700 | 0 | 0 |
CF INDS HLDGS INC | OPT | 125269100 | 8,384 | 192,700 | SH | Put | SOLE | 8 | 192,700 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 896 | 20,582 | SH | SOLE | 8 | 20,582 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,939 | 44,566 | SH | SOLE | 9 | 44,566 | 0 | 0 | |
CHANGYOU COM LTD | ADR | 15911M107 | 2 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
CHANGYOU COM LTD | ADR | 15911M107 | 198 | 10,836 | SH | SOLE | 8 | 10,836 | 0 | 0 | |
CHANGYOU COM LTD | OPT | 15911M107 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CHANGYOU COM LTD | OPT | 15911M107 | 49 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 537 | 47,345 | SH | SOLE | 8 | 47,345 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM | 15942R208 | 5 | 1,039 | SH | SOLE | 8 | 1,039 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,514 | 39,875 | SH | SOLE | 1 | 39,875 | 0 | 0 | |
CHARLES RIV LABS INTL INC | OPT | 159864107 | 215 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 942 | 14,466 | SH | SOLE | 1 | 14,466 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 6 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 103,729 | 363,998 | SH | SOLE | 1 | 363,998 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 7,267 | 25,500 | SH | Call | SOLE | 8 | 25,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 13,878 | 48,700 | SH | Put | SOLE | 8 | 48,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 3,715 | 13,039 | SH | SOLE | 8 | 13,039 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 362 | 1,269 | SH | SOLE | 9 | 1,269 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 10 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 2 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 1,253 | 70,823 | SH | SOLE | 1 | 70,823 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 34,194 | 333,109 | SH | SOLE | 1 | 333,109 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 133 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 3,038 | 29,600 | SH | SOLE | 8 | 29,600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 18,210 | 177,400 | SH | Put | SOLE | 8 | 177,400 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 164 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 33,798 | 329,254 | SH | SOLE | 9 | 329,254 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 103 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 484 | 11,113 | SH | SOLE | 1 | 11,113 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,051 | 47,127 | SH | SOLE | 8 | 47,127 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPT | 163072101 | 3,433 | 78,900 | SH | Put | SOLE | 8 | 78,900 | 0 | 0 |
CHEESECAKE FACTORY INC | OPT | 163072101 | 65 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 49 | 8,080 | SH | SOLE | 1 | 8,080 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,411 | 44,141 | SH | SOLE | 1 | 44,141 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 278 | 8,674 | SH | SOLE | 8 | 8,674 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 55 | 1,941 | SH | SOLE | 1 | 1,941 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 43 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 14,444 | 50,983 | SH | SOLE | 1 | 50,983 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 281 | 991 | SH | SOLE | 8 | 991 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,089 | 29,744 | SH | SOLE | 1 | 29,744 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 61 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,462 | 87,286 | SH | SOLE | 1 | 87,286 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 1,112 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 296 | 10,500 | SH | SOLE | 8 | 10,500 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 1,448 | 51,300 | SH | Put | SOLE | 8 | 51,300 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 61 | 2,186 | SH | SOLE | 9 | 2,186 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 4 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 22,719 | 383,816 | SH | SOLE | 1 | 383,816 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 4,529 | 76,500 | SH | Call | SOLE | 8 | 76,500 | 0 | 0 |
CHENIERE ENERGY INC | OPT | 16411R208 | 9,796 | 165,500 | SH | Put | SOLE | 8 | 165,500 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 5,280 | 89,207 | SH | SOLE | 8 | 89,207 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 240 | 4,063 | SH | SOLE | 9 | 4,063 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,135 | 31,449 | SH | SOLE | 1 | 31,449 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,191 | 32,990 | SH | SOLE | 8 | 32,990 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 40 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 123 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 33 | 1,883 | SH | SOLE | 1 | 1,883 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9 | 4,451 | SH | DFND | 1 | 0 | 0 | 4,451 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,749 | 1,308,856 | SH | SOLE | 1 | 1,308,856 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 198 | 94,400 | SH | Call | SOLE | 8 | 94,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 447 | 212,973 | SH | SOLE | 8 | 212,973 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 222 | 276,000 | PRN | SOLE | 8 | 0 | 0 | 276,000 | |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 574 | 273,200 | SH | Put | SOLE | 8 | 273,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 3,060 | SH | SOLE | 9 | 3,060 | 0 | 0 | |
CHESAPEAKE LODGING TR | TRUS | 165240102 | 3,901 | 160,223 | SH | SOLE | 1 | 160,223 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 87 | 1,074 | SH | SOLE | 1 | 1,074 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 146,926 | 1,350,558 | SH | SOLE | 1 | 1,350,558 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 576 | 5,291 | SH | DFND | 1 | 0 | 0 | 5,291 | |
CHEVRON CORP NEW | OPT | 166764100 | 16,939 | 155,700 | SH | Put | SOLE | 8 | 155,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,599 | 14,702 | SH | SOLE | 8 | 14,702 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 20,561 | 189,000 | SH | Call | SOLE | 8 | 189,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,382 | 49,473 | SH | SOLE | 9 | 49,473 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
CHF SOLUTIONS INC | COM | 12542Q508 | 0 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 792 | 140,913 | SH | SOLE | 1 | 140,913 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 292 | 51,937 | SH | SOLE | 8 | 51,937 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 28 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
CHICOS FAS INC | OPT | 168615102 | 164 | 29,100 | SH | Call | SOLE | 8 | 29,100 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 3,600 | 39,975 | SH | SOLE | 1 | 39,975 | 0 | 0 | |
CHILDRENS PL INC | OPT | 168905107 | 360 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
CHILDRENS PL INC | OPT | 168905107 | 676 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q208 | 7,881 | 442,306 | SH | SOLE | 1 | 442,306 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 2,570 | 144,231 | SH | DFND | 1 | 0 | 0 | 144,231 | |
CHIMERA INVT CORP | OPT | 16934Q208 | 242 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q208 | 41 | 2,279 | SH | SOLE | 8 | 2,279 | 0 | 0 | |
CHIMERA INVT CORP | OPT | 16934Q208 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 3 | 1,342 | SH | SOLE | 1 | 1,342 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 23 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | OPT | G21515104 | 84 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 316 | 4,153 | SH | SOLE | 8 | 4,153 | 0 | 0 | |
CHINA COML CR INC | COM | 16891K103 | 12 | 35,500 | SH | SOLE | 8 | 35,500 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 4 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | ADR | 16944W104 | 4 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | |
CHINA FD INC | FUND | 169373107 | 42 | 2,496 | SH | DFND | 1 | 0 | 0 | 2,496 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 144 | 13,700 | SH | SOLE | 1 | 13,700 | 0 | 0 | |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 576 | 54,900 | SH | Call | SOLE | 8 | 54,900 | 0 | 0 |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 307 | 29,300 | SH | Put | SOLE | 8 | 29,300 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 511 | 10,647 | SH | SOLE | 1 | 10,647 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 481 | 10,015 | SH | DFND | 1 | 0 | 0 | 10,015 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 698 | 14,536 | SH | SOLE | 8 | 14,536 | 0 | 0 | |
CHINA MOBILE LIMITED | OPT | 16941M109 | 1,771 | 36,900 | SH | Call | SOLE | 8 | 36,900 | 0 | 0 |
CHINA MOBILE LIMITED | OPT | 16941M109 | 1,085 | 22,600 | SH | Put | SOLE | 8 | 22,600 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 370 | 7,718 | SH | SOLE | 9 | 7,718 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 480 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
CHINA ONLINE ED GROUP | ADR | 16954L105 | 2 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
CHINA PETE &amp CHEM CORP | ADR | 16941R108 | 1,778 | 25,180 | SH | SOLE | 1 | 25,180 | 0 | 0 | |
CHINA PETE &amp CHEM CORP | OPT | 16941R108 | 14 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CHINA PETE &amp CHEM CORP | ADR | 16941R108 | 313 | 4,427 | SH | SOLE | 8 | 4,427 | 0 | 0 | |
CHINA PETE &amp CHEM CORP | ADR | 16941R108 | 353 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
CHINA SOUTHN AIRLS LTD | ADR | 169409109 | 575 | 18,925 | SH | SOLE | 8 | 18,925 | 0 | 0 | |
CHINA TELECOM CORP LTD | ADR | 169426103 | 33 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 443 | 41,576 | SH | SOLE | 1 | 41,576 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | OPT | 16945R104 | 11 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 352 | 33,000 | SH | SOLE | 9 | 33,000 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 178 | 100,966 | SH | SOLE | 1 | 100,966 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 95 | 7,679 | SH | SOLE | 8 | 7,679 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | ADR | 16950M107 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
CHINANET ONLINE HLDGS INC | COM | 16949H201 | 42 | 31,703 | SH | SOLE | 8 | 31,703 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,306 | 21,553 | SH | SOLE | 1 | 21,553 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 111,704 | 258,700 | SH | Put | SOLE | 8 | 258,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,514 | 84,565 | SH | SOLE | 8 | 84,565 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 32,643 | 75,600 | SH | Call | SOLE | 8 | 75,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,085 | 2,514 | SH | SOLE | 9 | 2,514 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 613 | 8,567 | SH | SOLE | 1 | 8,567 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 555 | 7,755 | SH | SOLE | 8 | 7,755 | 0 | 0 | |
CHRISTOPHER &amp BANKS CORP | COM | 171046105 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 1 | 421 | SH | SOLE | 1 | 421 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 82,877 | 641,562 | SH | SOLE | 1 | 641,562 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 151 | 1,168 | SH | SOLE | 8 | 1,168 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 2,261 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
CHUBB LIMITED | OPT | H1467J104 | 3,514 | 27,200 | SH | Call | SOLE | 8 | 27,200 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 33,967 | 262,947 | SH | SOLE | 9 | 262,947 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 19 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
CHURCH &amp DWIGHT INC | COM | 171340102 | 24,426 | 371,446 | SH | SOLE | 1 | 371,446 | 0 | 0 | |
CHURCH &amp DWIGHT INC | COM | 171340102 | 8 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
CHURCH &amp DWIGHT INC | OPT | 171340102 | 53 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
CHURCH &amp DWIGHT INC | OPT | 171340102 | 39 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
CHURCH &amp DWIGHT INC | COM | 171340102 | 2,953 | 44,910 | SH | SOLE | 9 | 44,910 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,692 | 6,933 | SH | SOLE | 1 | 6,933 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 113 | 6,378 | SH | SOLE | 1 | 6,378 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 214 | 12,045 | SH | SOLE | 8 | 12,045 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3,418 | 100,814 | SH | SOLE | 1 | 100,814 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CIENA CORP | OPT | 171779309 | 2,753 | 81,200 | SH | Call | SOLE | 8 | 81,200 | 0 | 0 |
CIENA CORP | OPT | 171779309 | 1,553 | 45,800 | SH | Put | SOLE | 8 | 45,800 | 0 | 0 |
CIENA CORP | COM | 171779309 | 3,984 | 117,477 | SH | SOLE | 8 | 117,477 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 92,320 | 486,104 | SH | SOLE | 1 | 486,104 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 228 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
CIGNA CORP NEW | COM | 125523100 | 12,702 | 66,879 | SH | SOLE | 8 | 66,879 | 0 | 0 | |
CIGNA CORP NEW | OPT | 125523100 | 10,152 | 53,456 | SH | Call | SOLE | 8 | 53,456 | 0 | 0 |
CIGNA CORP NEW | OPT | 125523100 | 69,131 | 364,004 | SH | Put | SOLE | 8 | 364,004 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 25,241 | 132,906 | SH | SOLE | 9 | 132,906 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,688 | 140,920 | SH | SOLE | 1 | 140,920 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 9,673 | 156,909 | SH | SOLE | 8 | 156,909 | 0 | 0 | |
CIMAREX ENERGY CO | OPT | 171798101 | 962 | 15,600 | SH | Put | SOLE | 8 | 15,600 | 0 | 0 |
CIMAREX ENERGY CO | OPT | 171798101 | 653 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 558 | 9,054 | SH | SOLE | 9 | 9,054 | 0 | 0 | |
CIMPRESS N V | COM | N20146101 | 1,484 | 14,352 | SH | SOLE | 1 | 14,352 | 0 | 0 | |
CIMPRESS N V | COM | N20146101 | 476 | 4,602 | SH | SOLE | 8 | 4,602 | 0 | 0 | |
CIMPRESS N V | OPT | N20146101 | 145 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
CIMPRESS N V | OPT | N20146101 | 579 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871502 | 157 | 20,213 | SH | SOLE | 1 | 20,213 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 95 | 12,291 | SH | SOLE | 8 | 12,291 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 14,828 | 191,529 | SH | SOLE | 1 | 191,529 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 147 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
CINCINNATI FINL CORP | OPT | 172062101 | 697 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,109 | 14,322 | SH | SOLE | 9 | 14,322 | 0 | 0 | |
CINEDIGM CORP | COM | 172406209 | 8 | 14,695 | SH | SOLE | 8 | 14,695 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 544 | 15,205 | SH | SOLE | 1 | 15,205 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 97 | 2,700 | SH | SOLE | 8 | 2,700 | 0 | 0 | |
CINEMARK HOLDINGS INC | OPT | 17243V102 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 10,544 | 62,764 | SH | SOLE | 1 | 62,764 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 605 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
CINTAS CORP | OPT | 172908105 | 252 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,426 | 8,491 | SH | SOLE | 9 | 8,491 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 169 | 7,941 | SH | SOLE | 1 | 7,941 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 944 | 28,445 | SH | SOLE | 1 | 28,445 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 1,420 | 42,800 | SH | Call | SOLE | 8 | 42,800 | 0 | 0 |
CIRRUS LOGIC INC | OPT | 172755100 | 6,789 | 204,600 | SH | Put | SOLE | 8 | 204,600 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 4,506 | 135,782 | SH | SOLE | 8 | 135,782 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 275 | 6,346 | SH | DFND | 1 | 0 | 0 | 6,346 | |
CISCO SYS INC | COM | 17275R102 | 332,219 | 7,667,127 | SH | SOLE | 1 | 7,667,127 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 33,169 | 765,500 | SH | Call | SOLE | 8 | 765,500 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 46,224 | 1,066,800 | SH | Put | SOLE | 8 | 1,066,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,532 | 266,159 | SH | SOLE | 8 | 266,159 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 44,897 | 1,036,163 | SH | SOLE | 9 | 1,036,163 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 160 | 3,700 | SH | DFND | 20 | 0 | 0 | 3,700 | |
CISCO SYS INC | COM | 17275R102 | 0 | 6 | SH | SOLE | 44 | 6 | 0 | 0 | |
CISION LTD | COM | G1992S109 | 50 | 4,231 | SH | SOLE | 1 | 4,231 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 2,373 | 62,018 | SH | SOLE | 1 | 62,018 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 2,500 | 65,310 | SH | SOLE | 8 | 65,310 | 0 | 0 | |
CIT GROUP INC | OPT | 125581801 | 107 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
CIT GROUP INC | OPT | 125581801 | 1,194 | 31,200 | SH | Put | SOLE | 8 | 31,200 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 51 | 1,372 | SH | SOLE | 9 | 1,372 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 48 | 2,348 | SH | SOLE | 1 | 2,348 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 212,626 | 4,084,277 | SH | SOLE | 1 | 4,084,277 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 15,618 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 2,979 | 57,223 | SH | DFND | 1 | 0 | 0 | 57,223 | |
CITIGROUP INC | COM | 172967424 | 67,623 | 1,298,955 | SH | SOLE | 8 | 1,298,955 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 64,149 | 1,232,200 | SH | Call | SOLE | 8 | 1,232,200 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 119,426 | 2,294,000 | SH | Put | SOLE | 8 | 2,294,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 4,568 | 87,740 | SH | SOLE | 9 | 87,740 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,169 | 22,450 | SH | DFND | 20 | 0 | 0 | 22,450 | |
CITIGROUP INC | COM | 172967424 | 162 | 3,120 | SH | SOLE | 20 | 0 | 3,120 | 0 | |
CITIGROUP INC | COM | 172967424 | 0 | 3 | SH | SOLE | 44 | 3 | 0 | 0 | |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 9 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 22,904 | 770,409 | SH | SOLE | 1 | 770,409 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 160 | 5,363 | SH | SOLE | 8 | 5,363 | 0 | 0 | |
CITIZENS FINL GROUP INC | OPT | 174610105 | 18 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
CITIZENS FINL GROUP INC | OPT | 174610105 | 279 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,333 | 44,864 | SH | SOLE | 9 | 44,864 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 11 | 1,438 | SH | SOLE | 1 | 1,438 | 0 | 0 | |
CITIZENS INC | OPT | 174740100 | 63 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 26,253 | 256,216 | SH | SOLE | 1 | 256,216 | 0 | 0 | |
CITRIX SYS INC | OPT | 177376100 | 328 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
CITRIX SYS INC | OPT | 177376100 | 850 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,486 | 14,497 | SH | SOLE | 8 | 14,497 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,057 | 68,870 | SH | SOLE | 9 | 68,870 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 745 | 11,019 | SH | SOLE | 1 | 11,019 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 8 | 766 | SH | SOLE | 1 | 766 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 142 | 8,126 | SH | SOLE | 1 | 8,126 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 157 | 8,969 | SH | SOLE | 1 | 8,969 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 8 | 811 | SH | SOLE | 1 | 811 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 167 | 16,499 | SH | SOLE | 8 | 16,499 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 13 | 7,643 | SH | SOLE | 1 | 7,643 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 1,738 | SH | SOLE | 8 | 1,738 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,302 | 66,904 | SH | SOLE | 1 | 66,904 | 0 | 0 | |
CLEAN HARBORS INC | OPT | 184496107 | 89 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
CLEAN HARBORS INC | OPT | 184496107 | 681 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 732 | 14,821 | SH | SOLE | 8 | 14,821 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 12 | 2,318 | SH | SOLE | 1 | 2,318 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 8,515 | 1,640,562 | SH | SOLE | 8 | 1,640,562 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 3 | 3,186 | SH | SOLE | 1 | 3,186 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 1 | 1,032 | SH | SOLE | 8 | 1,032 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 606 | 24,865 | SH | SOLE | 1 | 24,865 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 239 | 14,151 | SH | SOLE | 1 | 14,151 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 757 | 43,911 | SH | SOLE | 1 | 43,911 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 295 | 17,414 | SH | SOLE | 8 | 17,414 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 22 | 1,255 | SH | SOLE | 8 | 1,255 | 0 | 0 | |
CLEARWAY ENERGY INC | OPT | 18539C204 | 374 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,562 | 203,140 | SH | SOLE | 1 | 203,140 | 0 | 0 | |
CLEVELAND CLIFFS INC | OPT | 185899101 | 1,681 | 218,600 | SH | Put | SOLE | 8 | 218,600 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 992 | 128,966 | SH | SOLE | 8 | 128,966 | 0 | 0 | |
CLEVELAND CLIFFS INC | OPT | 185899101 | 2,851 | 370,700 | SH | Call | SOLE | 8 | 370,700 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 29,879 | 193,854 | SH | SOLE | 1 | 193,854 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 100 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
CLOROX CO DEL | COM | 189054109 | 3,264 | 21,176 | SH | SOLE | 8 | 21,176 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 7,599 | 49,300 | SH | Put | SOLE | 8 | 49,300 | 0 | 0 |
CLOROX CO DEL | OPT | 189054109 | 1,310 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,859 | 12,058 | SH | SOLE | 9 | 12,058 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 13 | 34,773 | SH | SOLE | 1 | 34,773 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 19 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | |
CLOUDERA INC | COM | 18914U100 | 1,237 | 111,899 | SH | SOLE | 1 | 111,899 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 15 | 1,329 | SH | SOLE | 8 | 1,329 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,353 | 75,318 | SH | SOLE | 8 | 75,318 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 650 | 36,200 | SH | Put | SOLE | 8 | 36,200 | 0 | 0 |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 1,211 | 67,400 | SH | Call | SOLE | 8 | 67,400 | 0 | 0 |
CM FIN INC | COM | 12574Q103 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 175 | 931 | SH | DFND | 1 | 0 | 0 | 931 | |
CME GROUP INC | COM | 12572Q105 | 106,438 | 565,794 | SH | SOLE | 1 | 565,794 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,564 | 24,262 | SH | SOLE | 8 | 24,262 | 0 | 0 | |
CME GROUP INC | OPT | 12572Q105 | 18,455 | 98,100 | SH | Put | SOLE | 8 | 98,100 | 0 | 0 |
CME GROUP INC | OPT | 12572Q105 | 6,246 | 33,200 | SH | Call | SOLE | 8 | 33,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,804 | 30,851 | SH | SOLE | 9 | 30,851 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 35,748 | 720,005 | SH | SOLE | 1 | 720,005 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,329 | 26,762 | SH | SOLE | 9 | 26,762 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 237 | 5,370 | SH | SOLE | 1 | 5,370 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 9 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 22,464 | 2,439,149 | SH | SOLE | 1 | 2,439,149 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 345 | 37,500 | SH | SOLE | 8 | 37,500 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 16,461 | 1,787,339 | SH | SOLE | 9 | 1,787,339 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 12,742 | 1,383,524 | SH | SOLE | 58 | 1,383,524 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 381 | 25,612 | SH | SOLE | 1 | 25,612 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 237 | 15,905 | SH | SOLE | 8 | 15,905 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 1,028 | 6,743 | SH | SOLE | 1 | 6,743 | 0 | 0 | |
CNOOC LTD | OPT | 126132109 | 1,845 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
CNOOC LTD | OPT | 126132109 | 4,711 | 30,900 | SH | Put | SOLE | 8 | 30,900 | 0 | 0 |
CNOOC LTD | ADR | 126132109 | 2,091 | 13,722 | SH | SOLE | 8 | 13,722 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 724 | 4,750 | SH | SOLE | 9 | 4,750 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 162 | 9,921 | SH | SOLE | 1 | 9,921 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 4,759 | 416,684 | SH | SOLE | 1 | 416,684 | 0 | 0 | |
CNX RESOURCES CORPORATION | OPT | 12653C108 | 100 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
CNX RESOURCES CORPORATION | OPT | 12653C108 | 296 | 25,900 | SH | Call | SOLE | 8 | 25,900 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 134 | 11,767 | SH | SOLE | 8 | 11,767 | 0 | 0 | |
COASTAL FINL CORP WA | COM | 19046P209 | 2 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 442 | 2,490 | SH | SOLE | 1 | 2,490 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 7 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 314 | 6,632 | SH | DFND | 1 | 0 | 0 | 6,632 | |
COCA COLA CO | COM | 191216100 | 316,666 | 6,687,772 | SH | SOLE | 1 | 6,687,772 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 10,483 | 221,400 | SH | Put | SOLE | 8 | 221,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 568 | 11,991 | SH | SOLE | 8 | 11,991 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 21,625 | 456,700 | SH | Call | SOLE | 8 | 456,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,439 | 241,562 | SH | SOLE | 9 | 241,562 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 199 | 4,200 | SH | SOLE | 20 | 0 | 4,200 | 0 | |
COCA COLA CO | COM | 191216100 | 0 | 4 | SH | SOLE | 44 | 4 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 533 | 11,623 | SH | SOLE | 1 | 11,623 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 18 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 211 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 14,953 | 326,108 | SH | SOLE | 9 | 326,108 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 341 | 5,608 | SH | SOLE | 1 | 5,608 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 28 | 454 | SH | DFND | 20 | 0 | 0 | 454 | |
CODEXIS INC | COM | 192005106 | 80 | 4,785 | SH | SOLE | 1 | 4,785 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 6 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 295 | 66,173 | SH | SOLE | 1 | 66,173 | 0 | 0 | |
COEUR MNG INC | OPT | 192108504 | 91 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
COEUR MNG INC | OPT | 192108504 | 233 | 52,200 | SH | Call | SOLE | 8 | 52,200 | 0 | 0 |
COEUR MNG INC | COM | 192108504 | 360 | 80,521 | SH | SOLE | 8 | 80,521 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 2,418 | 53,489 | SH | SOLE | 1 | 53,489 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 43 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,953 | 50,519 | SH | SOLE | 1 | 50,519 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 107 | 2,771 | SH | SOLE | 9 | 2,771 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 93,486 | 1,472,696 | SH | SOLE | 1 | 1,472,696 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 394 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 863 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 49,327 | 777,036 | SH | SOLE | 9 | 777,036 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 234 | 6,812 | SH | SOLE | 1 | 6,812 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 721 | 6,820 | SH | SOLE | 1 | 6,820 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 53 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 23 | 2,596 | SH | DFND | 1 | 0 | 0 | 2,596 | |
COHERUS BIOSCIENCES INC | OPT | 19249H103 | 45 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
COHU INC | COM | 192576106 | 383 | 23,907 | SH | SOLE | 1 | 23,907 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 96 | 4,589 | SH | SOLE | 1 | 4,589 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 40 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 83,833 | 1,408,464 | SH | SOLE | 1 | 1,408,464 | 0 | 0 | |
COLGATE PALMOLIVE CO | PREF | 194162103 | 374 | 6,285 | SH | DFND | 1 | 0 | 0 | 6,285 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,345 | 274,598 | SH | SOLE | 8 | 274,598 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 23,534 | 395,400 | SH | Call | SOLE | 8 | 395,400 | 0 | 0 |
COLGATE PALMOLIVE CO | OPT | 194162103 | 30,176 | 507,000 | SH | Put | SOLE | 8 | 507,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,846 | 64,635 | SH | SOLE | 9 | 64,635 | 0 | 0 | |
COLGATE PALMOLIVE CO | PREF | 194162103 | 595 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 93 | 8,187 | SH | SOLE | 8 | 8,187 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 648 | 37,707 | SH | SOLE | 1 | 37,707 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | OPT | 19459J104 | 155 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
COLLIER CREEK HOLDINGS | TRUS | G22707122 | 5,000 | 500,000 | SH | SOLE | 8 | 500,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 308 | 351,000 | PRN | SOLE | 8 | 0 | 0 | 351,000 | |
COLONY CAP INC | BOND | 19624RAB2 | 259 | 280,000 | PRN | SOLE | 8 | 0 | 0 | 280,000 | |
COLONY CAP INC NEW | TRUS | 19626G108 | 1,537 | 328,655 | SH | SOLE | 1 | 328,655 | 0 | 0 | |
COLONY CAP INC NEW | COM | 19626G108 | 0 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
COLONY CAP INC NEW | TRUS | 19626G108 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
COLONY CAP INC NEW | COM | 19626G108 | 4 | 775 | SH | SOLE | 9 | 775 | 0 | 0 | |
COLONY CR REAL ESTATE INC | TRUS | 19625T101 | 260 | 16,441 | SH | SOLE | 1 | 16,441 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,141 | 31,444 | SH | SOLE | 1 | 31,444 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 22 | 1,444 | SH | SOLE | 1 | 1,444 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM | 198287203 | 1,772 | 91,585 | SH | SOLE | 1 | 91,585 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 6,543 | 338,145 | SH | SOLE | 1 | 338,145 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 6 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,627 | 102,599 | SH | SOLE | 1 | 102,599 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 516 | 6,140 | SH | SOLE | 8 | 6,140 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | OPT | 198516106 | 25 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 184,082 | 5,406,189 | SH | SOLE | 1 | 5,406,189 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 303 | 8,897 | SH | DFND | 1 | 0 | 0 | 8,897 | |
COMCAST CORP NEW | OPT | 20030N101 | 31,067 | 912,400 | SH | Call | SOLE | 8 | 912,400 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 23,015 | 675,904 | SH | SOLE | 8 | 675,904 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 46,590 | 1,368,300 | SH | Put | SOLE | 8 | 1,368,300 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 13,783 | 404,781 | SH | SOLE | 9 | 404,781 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 0 | 5 | SH | SOLE | 44 | 5 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 11,511 | 167,590 | SH | SOLE | 1 | 167,590 | 0 | 0 | |
COMERICA INC | OPT | 200340107 | 879 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
COMERICA INC | OPT | 200340107 | 2,466 | 35,900 | SH | Put | SOLE | 8 | 35,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 962 | 14,012 | SH | SOLE | 8 | 14,012 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,055 | 15,357 | SH | SOLE | 9 | 15,357 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,410 | 32,297 | SH | SOLE | 1 | 32,297 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 216 | 4,945 | SH | SOLE | 8 | 4,945 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,586 | 28,139 | SH | SOLE | 1 | 28,139 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 257 | 16,041 | SH | SOLE | 1 | 16,041 | 0 | 0 | |
COMMERCIAL METALS CO | OPT | 201723103 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 14 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 9 | 1,606 | SH | SOLE | 8 | 1,606 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,322 | 80,717 | SH | SOLE | 1 | 80,717 | 0 | 0 | |
COMMSCOPE HLDG CO INC | OPT | 20337X109 | 33 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | OPT | 20337X109 | 25 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,556 | 217,015 | SH | SOLE | 9 | 217,015 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 12 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 5 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,525 | 26,142 | SH | SOLE | 1 | 26,142 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 4 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 141 | 50,023 | SH | SOLE | 1 | 50,023 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 886 | 314,039 | SH | SOLE | 8 | 314,039 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 1,185 | 420,100 | SH | Put | SOLE | 8 | 420,100 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 173 | 61,200 | SH | Call | SOLE | 8 | 61,200 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 1,195 | 41,433 | SH | SOLE | 1 | 41,433 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 41 | 1,038 | SH | SOLE | 1 | 1,038 | 0 | 0 | |
COMMVAULT SYSTEMS INC | OPT | 204166102 | 278 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 247 | 4,184 | SH | SOLE | 8 | 4,184 | 0 | 0 | |
COMMVAULT SYSTEMS INC | OPT | 204166102 | 59 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 2,953 | 142,186 | SH | SOLE | 1 | 142,186 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 3,160 | 391,595 | SH | SOLE | 1 | 391,595 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 643 | 79,699 | SH | SOLE | 9 | 79,699 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 96 | 26,928 | SH | SOLE | 9 | 26,928 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 60 | 7,661 | SH | SOLE | 8 | 7,661 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 31 | 4,011 | SH | SOLE | 9 | 4,011 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 12 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 2 | 947 | SH | SOLE | 9 | 947 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 410 | 16,315 | SH | SOLE | 1 | 16,315 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 457 | 28,209 | SH | SOLE | 1 | 28,209 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 2,183 | 134,607 | SH | SOLE | 8 | 134,607 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 34 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 55 | 1,329 | SH | SOLE | 1 | 1,329 | 0 | 0 | |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 354 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 38 | 909 | SH | SOLE | 8 | 909 | 0 | 0 | |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 309 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
COMPUGEN LTD | COM | M25722105 | 1 | 428 | SH | SOLE | 1 | 428 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 122 | 4,837 | SH | SOLE | 1 | 4,837 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 65 | 2,586 | SH | SOLE | 8 | 2,586 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
COMPX INTERNATIONAL INC | COM | 20563P101 | 1 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,071 | 74,200 | SH | SOLE | 1 | 74,200 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 213 | 14,787 | SH | SOLE | 8 | 14,787 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,555 | 343,327 | SH | SOLE | 1 | 343,327 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 124 | 27,180 | SH | SOLE | 8 | 27,180 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 335 | 13,786 | SH | SOLE | 1 | 13,786 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 181 | 7,438 | SH | SOLE | 8 | 7,438 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 17,984 | 841,947 | SH | SOLE | 1 | 841,947 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 2,572 | 120,400 | SH | Put | SOLE | 8 | 120,400 | 0 | 0 |
CONAGRA BRANDS INC | OPT | 205887102 | 1,869 | 87,500 | SH | Call | SOLE | 8 | 87,500 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 222 | 10,392 | SH | SOLE | 8 | 10,392 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 968 | 45,320 | SH | SOLE | 9 | 45,320 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 20 | 11,800 | SH | SOLE | 1 | 11,800 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 22 | 1,718 | SH | SOLE | 1 | 1,718 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 16,364 | 159,206 | SH | SOLE | 1 | 159,206 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P101 | 61,777 | 601,000 | SH | Call | SOLE | 8 | 601,000 | 0 | 0 |
CONCHO RES INC | OPT | 20605P101 | 2,004 | 19,500 | SH | Put | SOLE | 8 | 19,500 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,084 | 20,270 | SH | SOLE | 9 | 20,270 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 4,171 | 392,362 | SH | SOLE | 1 | 392,362 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,195 | 18,622 | SH | SOLE | 1 | 18,622 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 333 | 4,987 | SH | SOLE | 1 | 4,987 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 8 | 455 | SH | SOLE | 1 | 455 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
CONNS INC | COM | 208242107 | 491 | 26,088 | SH | SOLE | 1 | 26,088 | 0 | 0 | |
CONNS INC | OPT | 208242107 | 272 | 14,400 | SH | Put | SOLE | 8 | 14,400 | 0 | 0 |
CONNS INC | OPT | 208242107 | 1,743 | 92,400 | SH | Call | SOLE | 8 | 92,400 | 0 | 0 |
CONNS INC | COM | 208242107 | 34 | 1,784 | SH | SOLE | 8 | 1,784 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 82,765 | 1,327,445 | SH | SOLE | 1 | 1,327,445 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 686 | 11,001 | SH | DFND | 1 | 0 | 0 | 11,001 | |
CONOCOPHILLIPS | COM | 20825C104 | 924 | 14,810 | SH | SOLE | 8 | 14,810 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 4,458 | 71,500 | SH | Put | SOLE | 8 | 71,500 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 12,227 | 196,100 | SH | Call | SOLE | 8 | 196,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,526 | 168,812 | SH | SOLE | 9 | 168,812 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
CONSOL COAL RES LP | COM | 20855T100 | 34 | 2,101 | SH | SOLE | 1 | 2,101 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 905 | 28,559 | SH | SOLE | 1 | 28,559 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 26 | 818 | SH | SOLE | 8 | 818 | 0 | 0 | |
CONSOL ENERGY INC NEW | OPT | 20854L108 | 20 | 636 | SH | Put | SOLE | 8 | 636 | 0 | 0 |
CONSOL ENERGY INC NEW | OPT | 20854L108 | 80 | 2,532 | SH | Call | SOLE | 8 | 2,532 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,001 | 101,379 | SH | SOLE | 1 | 101,379 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 170 | 17,200 | SH | Call | SOLE | 8 | 17,200 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 46 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 76 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 107,483 | 1,405,742 | SH | SOLE | 1 | 1,405,742 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 153 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115104 | 3,510 | 45,900 | SH | Put | SOLE | 8 | 45,900 | 0 | 0 |
CONSOLIDATED EDISON INC | OPT | 209115104 | 1,269 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,266 | 42,734 | SH | SOLE | 9 | 42,734 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 5 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 49,422 | 307,318 | SH | SOLE | 1 | 307,318 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 9,241 | 57,460 | SH | SOLE | 8 | 57,460 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 15,969 | 99,300 | SH | Put | SOLE | 8 | 99,300 | 0 | 0 |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 15,150 | 94,200 | SH | Call | SOLE | 8 | 94,200 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,649 | 16,474 | SH | SOLE | 9 | 16,474 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 395 | 2,455 | SH | DFND | 20 | 0 | 0 | 2,455 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 105 | 34,850 | SH | SOLE | 8 | 34,850 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 8 | 1,624 | SH | SOLE | 1 | 1,624 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 123 | 4,830 | SH | SOLE | 1 | 4,830 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,345 | 207,615 | SH | SOLE | 1 | 207,615 | 0 | 0 | |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 2,680 | 66,700 | SH | Call | SOLE | 8 | 66,700 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,833 | 170,012 | SH | SOLE | 8 | 170,012 | 0 | 0 | |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 12,821 | 319,000 | SH | Put | SOLE | 8 | 319,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 45 | 1,144 | SH | SOLE | 9 | 1,144 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W202 | 10 | 36,738 | SH | DFND | 1 | 0 | 0 | 36,738 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W202 | 40 | 142,742 | SH | SOLE | 8 | 142,742 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 184 | 10,442 | SH | SOLE | 1 | 10,442 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 91 | 5,173 | SH | SOLE | 8 | 5,173 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 17,428 | 265,108 | SH | SOLE | 1 | 265,108 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 2,763 | 42,025 | SH | SOLE | 8 | 42,025 | 0 | 0 | |
CONVERGEONE HLDGS INC | COM | 212481105 | 28 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 22,981 | 90,305 | SH | SOLE | 1 | 90,305 | 0 | 0 | |
COOPER COS INC | OPT | 216648402 | 331 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 25 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
COOPER COS INC | OPT | 216648402 | 407 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 1,185 | 4,654 | SH | SOLE | 9 | 4,654 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 907 | 14,614 | SH | SOLE | 1 | 14,614 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 2,076 | 64,220 | SH | SOLE | 1 | 64,220 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 27 | 846 | SH | SOLE | 8 | 846 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 1,714 | 21,767 | SH | SOLE | 1 | 21,767 | 0 | 0 | |
COPA HOLDINGS SA | OPT | P31076105 | 1,433 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 25 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,141 | 191,330 | SH | SOLE | 1 | 191,330 | 0 | 0 | |
COPART INC | OPT | 217204106 | 516 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
COPART INC | OPT | 217204106 | 564 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
COPART INC | COM | 217204106 | 180 | 3,770 | SH | SOLE | 8 | 3,770 | 0 | 0 | |
COPART INC | COM | 217204106 | 951 | 19,918 | SH | SOLE | 9 | 19,918 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 52 | 9,041 | SH | SOLE | 8 | 9,041 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 691 | 51,723 | SH | SOLE | 1 | 51,723 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | OPT | 218352102 | 65 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
CORCEPT THERAPEUTICS INC | OPT | 218352102 | 65 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 12,618 | 211,466 | SH | SOLE | 1 | 9,000 | 202,466 | 0 | |
CORE LABORATORIES N V | OPT | N22717107 | 537 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
CORE LABORATORIES N V | OPT | N22717107 | 722 | 12,100 | SH | Put | SOLE | 8 | 12,100 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 22 | 363 | SH | SOLE | 9 | 363 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 707 | 11,855 | SH | SOLE | 20 | 0 | 11,855 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,309 | 38,703 | SH | SOLE | 99 | 0 | 38,703 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 832 | 35,793 | SH | SOLE | 1 | 35,793 | 0 | 0 | |
CORECIVIC INC | TRUS | 21871N101 | 1,743 | 97,779 | SH | SOLE | 1 | 97,779 | 0 | 0 | |
CORECIVIC INC | OPT | 21871N101 | 146 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
CORECIVIC INC | OPT | 21871N101 | 490 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,529 | 45,727 | SH | SOLE | 1 | 45,727 | 0 | 0 | |
CORELOGIC INC | OPT | 21871D103 | 13 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,263 | 37,779 | SH | SOLE | 8 | 37,779 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 46 | 1,383 | SH | SOLE | 1 | 1,383 | 0 | 0 | |
COREPOINT LODGING INC | TRUS | 21872L104 | 1,411 | 115,179 | SH | SOLE | 1 | 115,179 | 0 | 0 | |
COREPOINT LODGING INC | TRUS | 21872L104 | 2 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 367 | 4,208 | SH | SOLE | 1 | 4,208 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 3,247 | 37,215 | SH | SOLE | 1 | 37,215 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 116 | 1,330 | SH | SOLE | 8 | 1,330 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 325 | 386,368 | SH | SOLE | 1 | 386,368 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 406 | 8,043 | SH | SOLE | 1 | 8,043 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 185 | 3,667 | SH | SOLE | 8 | 3,667 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | OPT | 21925Y103 | 81 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
CORNERSTONE TOTAL RTRN FD IN | FUND | 21924U300 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CORNING INC | COM | 219350105 | 23,773 | 786,966 | SH | SOLE | 1 | 786,966 | 0 | 0 | |
CORNING INC | COM | 219350105 | 17 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | OPT | 219350105 | 5,371 | 177,800 | SH | Put | SOLE | 8 | 177,800 | 0 | 0 |
CORNING INC | OPT | 219350105 | 7,607 | 251,800 | SH | Call | SOLE | 8 | 251,800 | 0 | 0 |
CORNING INC | COM | 219350105 | 235 | 7,795 | SH | SOLE | 8 | 7,795 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,096 | 102,465 | SH | SOLE | 9 | 102,465 | 0 | 0 | |
CORNING INC | COM | 219350105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 1,894 | 90,091 | SH | SOLE | 1 | 90,091 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 3,160 | 150,259 | SH | SOLE | 1 | 150,259 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 364 | 5,908 | SH | SOLE | 1 | 5,908 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 570 | 64,757 | SH | SOLE | 1 | 64,757 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 6 | 1,418 | SH | SOLE | 1 | 1,418 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,225 | 15,491 | SH | SOLE | 1 | 15,491 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 213 | 632 | SH | SOLE | 8 | 632 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,263 | 15,600 | SH | SOLE | 9 | 15,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 772 | 3,792 | SH | DFND | 1 | 0 | 0 | 3,792 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 98,638 | 484,200 | SH | SOLE | 1 | 484,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 16,256 | 79,800 | SH | Call | SOLE | 8 | 79,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,260 | 16,000 | SH | SOLE | 8 | 16,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 34,610 | 169,900 | SH | Put | SOLE | 8 | 169,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 658 | 3,228 | SH | SOLE | 9 | 3,228 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 416 | 29,811 | SH | SOLE | 1 | 29,811 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 2 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
COTY INC | COM | 222070203 | 7,153 | 1,090,086 | SH | SOLE | 1 | 1,090,086 | 0 | 0 | |
COTY INC | COM | 222070203 | 544 | 82,958 | SH | SOLE | 8 | 82,958 | 0 | 0 | |
COTY INC | OPT | 222070203 | 859 | 131,000 | SH | Call | SOLE | 8 | 131,000 | 0 | 0 |
COTY INC | OPT | 222070203 | 720 | 109,700 | SH | Put | SOLE | 8 | 109,700 | 0 | 0 |
COTY INC | COM | 222070203 | 551 | 84,124 | SH | SOLE | 9 | 84,124 | 0 | 0 | |
COTY INC | COM | 222070203 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 3 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 10 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
COUPA SOFTWARE INC | OPT | 22266L106 | 44 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
COUPA SOFTWARE INC | OPT | 22266L106 | 2,659 | 42,300 | SH | Call | SOLE | 8 | 42,300 | 0 | 0 |
COUSINS PPTYS INC | TRUS | 222795106 | 5,341 | 676,057 | SH | SOLE | 1 | 676,057 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795106 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 938 | 69,914 | SH | SOLE | 1 | 69,914 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 58 | 4,289 | SH | SOLE | 9 | 4,289 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 32 | 1,657 | SH | SOLE | 1 | 1,657 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 69 | 20,214 | SH | SOLE | 1 | 20,214 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
COWEN INC | COM | 223622606 | 6 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
COWEN INC | BOND | 223622AB7 | 10 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | |
COWEN INC | COM | 223622606 | 1 | 100 | SH | SOLE | 8 | 100 | 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 | 5 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 168 | 3,937 | SH | SOLE | 8 | 3,937 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 304 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 2,526 | 15,800 | SH | Put | SOLE | 8 | 15,800 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,151 | 7,203 | SH | SOLE | 8 | 7,203 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 4,556 | 28,500 | SH | Call | SOLE | 8 | 28,500 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 193 | 13,498 | SH | SOLE | 8 | 13,498 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,869 | 39,734 | SH | SOLE | 1 | 39,734 | 0 | 0 | |
CRANE CO | OPT | 224399105 | 87 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
CRANE CO | OPT | 224399105 | 65 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
CRANE CO | COM | 224399105 | 819 | 11,341 | SH | SOLE | 8 | 11,341 | 0 | 0 | |
CRAWFORD &amp CO | COM | 224633107 | 3 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | |
CRAY INC | COM | 225223304 | 349 | 16,174 | SH | SOLE | 1 | 16,174 | 0 | 0 | |
CRAY INC | COM | 225223304 | 263 | 12,183 | SH | SOLE | 8 | 12,183 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,713 | 39,305 | SH | SOLE | 1 | 39,305 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,176 | 3,082 | SH | SOLE | 1 | 3,082 | 0 | 0 | |
CREDIT ACCEP CORP MICH | OPT | 225310101 | 115 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 941 | 2,464 | SH | SOLE | 8 | 2,464 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 12,564 | 1,156,925 | SH | SOLE | 1 | 1,156,925 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 610 | 56,200 | SH | Call | SOLE | 8 | 56,200 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 943 | 86,895 | SH | SOLE | 8 | 86,895 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 2,321 | 213,700 | SH | Put | SOLE | 8 | 213,700 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 306 | 28,142 | SH | SOLE | 9 | 28,142 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 190 | 17,500 | SH | DFND | 20 | 0 | 0 | 17,500 | |
CREE INC | COM | 225447101 | 721 | 16,857 | SH | SOLE | 1 | 16,857 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,565 | 59,946 | SH | SOLE | 8 | 59,946 | 0 | 0 | |
CREE INC | OPT | 225447101 | 1,031 | 24,100 | SH | Call | SOLE | 8 | 24,100 | 0 | 0 |
CREE INC | OPT | 225447101 | 364 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 315 | 104,072 | SH | SOLE | 1 | 104,072 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 62 | 20,667 | SH | SOLE | 9 | 20,667 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 1,656 | 59,327 | SH | SOLE | 1 | 59,327 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | OPT | 226344208 | 61 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
CRESUD S A C I F Y A | ADR | 226406106 | 10 | 874 | SH | SOLE | 1 | 874 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 19 | 1,554 | SH | SOLE | 8 | 1,554 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 44 | 3,650 | SH | DFND | 20 | 0 | 0 | 3,650 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 134 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 5 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 3,077 | 135,407 | SH | SOLE | 1 | 135,407 | 0 | 0 | |
CRITEO S A | OPT | 226718104 | 68 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
CRITEO S A | OPT | 226718104 | 64 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,376 | 52,965 | SH | SOLE | 1 | 52,965 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 4,903 | 188,700 | SH | Put | SOLE | 8 | 188,700 | 0 | 0 |
CROCS INC | OPT | 227046109 | 166 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,583 | 60,964 | SH | SOLE | 8 | 60,964 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 0 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 44 | 4,247 | SH | SOLE | 8 | 4,247 | 0 | 0 | |
CRONOS GROUP INC | OPT | 22717L101 | 3,891 | 374,500 | SH | Call | SOLE | 8 | 374,500 | 0 | 0 |
CRONOS GROUP INC | OPT | 22717L101 | 2,343 | 225,500 | SH | Put | SOLE | 8 | 225,500 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 108 | 14,674 | SH | SOLE | 1 | 14,674 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
CROSS TIMBERS RTY TR | TRUS | 22757R109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | OPT | 22758A105 | 4 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 46,320 | 426,410 | SH | SOLE | 1 | 426,410 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,389 | 132,457 | SH | SOLE | 1 | 132,457 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CONV | 22822V309 | 11,305 | 10,744 | SH | SOLE | 8 | 10,744 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 228 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 608 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,254 | 39,162 | SH | SOLE | 9 | 39,162 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,996 | 72,106 | SH | SOLE | 1 | 72,106 | 0 | 0 | |
CROWN HOLDINGS INC | OPT | 228368106 | 1,102 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 215 | 5,173 | SH | SOLE | 8 | 5,173 | 0 | 0 | |
CROWN HOLDINGS INC | OPT | 228368106 | 1,484 | 35,700 | SH | Call | SOLE | 8 | 35,700 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 89 | 2,143 | SH | SOLE | 9 | 2,143 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 363 | 12,800 | SH | SOLE | 1 | 12,800 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 1 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 574 | 18,094 | SH | SOLE | 1 | 18,094 | 0 | 0 | |
CSG SYS INTL INC | BOND | 126349AF6 | 10,680 | 10,774,000 | PRN | SOLE | 8 | 0 | 0 | 10,774,000 | |
CSG SYS INTL INC | COM | 126349109 | 8 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
CSI COMPRESSCO LP | COM | 12637A103 | 1 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 3 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 43 | 893 | SH | SOLE | 1 | 893 | 0 | 0 | |
CSX CORP | COM | 126408103 | 69,840 | 1,124,099 | SH | SOLE | 1 | 1,124,099 | 0 | 0 | |
CSX CORP | COM | 126408103 | 232 | 3,735 | SH | DFND | 1 | 0 | 0 | 3,735 | |
CSX CORP | OPT | 126408103 | 4,076 | 65,600 | SH | Put | SOLE | 8 | 65,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,036 | 81,051 | SH | SOLE | 8 | 81,051 | 0 | 0 | |
CSX CORP | OPT | 126408103 | 13,010 | 209,400 | SH | Call | SOLE | 8 | 209,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,692 | 43,324 | SH | SOLE | 9 | 43,324 | 0 | 0 | |
CSX CORP | COM | 126408103 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 932 | 34,469 | SH | SOLE | 1 | 34,469 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 3,463 | 127,970 | SH | SOLE | 8 | 127,970 | 0 | 0 | |
CTRIP COM INTL LTD | OPT | 22943F100 | 1,323 | 48,900 | SH | Call | SOLE | 8 | 48,900 | 0 | 0 |
CTRIP COM INTL LTD | BOND | 22943FAH3 | 2,005 | 2,078,000 | PRN | SOLE | 8 | 0 | 0 | 2,078,000 | |
CTRIP COM INTL LTD | BOND | 22943FAM2 | 358 | 370,000 | PRN | SOLE | 8 | 0 | 0 | 370,000 | |
CTRIP COM INTL LTD | OPT | 22943F100 | 5,555 | 205,300 | SH | Put | SOLE | 8 | 205,300 | 0 | 0 |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 667 | 720,000 | PRN | SOLE | 8 | 0 | 0 | 720,000 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 3,328 | 122,977 | SH | SOLE | 9 | 122,977 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 758 | 28,000 | SH | DFND | 20 | 0 | 0 | 28,000 | |
CTS CORP | COM | 126501105 | 621 | 23,994 | SH | SOLE | 1 | 23,994 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,505 | 122,154 | SH | SOLE | 1 | 122,154 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 9,278 | 323,362 | SH | SOLE | 1 | 323,362 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 766 | 14,250 | SH | SOLE | 1 | 14,250 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 6 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,849 | 21,018 | SH | SOLE | 1 | 21,018 | 0 | 0 | |
CULLEN FROST BANKERS INC | OPT | 229899109 | 26 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,387 | 15,770 | SH | SOLE | 8 | 15,770 | 0 | 0 | |
CULLEN FROST BANKERS INC | OPT | 229899109 | 70 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
CULP INC | COM | 230215105 | 8 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
CULP INC | COM | 230215105 | 16 | 857 | SH | SOLE | 8 | 857 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 32,769 | 245,215 | SH | SOLE | 1 | 245,215 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 1,604 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 684 | 5,116 | SH | SOLE | 8 | 5,116 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 5,159 | 38,600 | SH | Put | SOLE | 8 | 38,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 479 | 3,585 | SH | SOLE | 9 | 3,585 | 0 | 0 | |
CURIS INC | COM | 231269200 | 0 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 178 | 18,797 | SH | SOLE | 8 | 18,797 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,956 | 19,150 | SH | SOLE | 1 | 19,150 | 0 | 0 | |
CURTISS WRIGHT CORP | OPT | 231561101 | 20 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 118 | 1,154 | SH | SOLE | 8 | 1,154 | 0 | 0 | |
CURTISS WRIGHT CORP | OPT | 231561101 | 92 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 691 | 47,734 | SH | SOLE | 1 | 47,734 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 292 | 20,155 | SH | SOLE | 8 | 20,155 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 769 | 42,249 | SH | SOLE | 1 | 42,249 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 178 | 10,475 | SH | SOLE | 1 | 10,475 | 0 | 0 | |
CUTERA INC | OPT | 232109108 | 19 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
CUTERA INC | OPT | 232109108 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 1,111 | 54,865 | SH | SOLE | 1 | 54,865 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 963 | 27,929 | SH | SOLE | 1 | 27,929 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 112 | 3,262 | SH | SOLE | 8 | 3,262 | 0 | 0 | |
CVR ENERGY INC | OPT | 12662P108 | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CVR ENERGY INC | OPT | 12662P108 | 69 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 18,948 | 5,573,031 | SH | SOLE | 1 | 5,573,031 | 0 | 0 | |
CVR REFNG LP | COM | 12663P107 | 53 | 5,104 | SH | SOLE | 1 | 5,104 | 0 | 0 | |
CVR REFNG LP | COM | 12663P107 | 1 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 289,907 | 4,424,715 | SH | SOLE | 1 | 4,424,715 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 13,104 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 143 | 2,181 | SH | DFND | 1 | 0 | 0 | 2,181 | |
CVS HEALTH CORP | COM | 126650100 | 9,021 | 137,680 | SH | SOLE | 8 | 137,680 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 25,189 | 384,461 | SH | Put | SOLE | 8 | 384,461 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 137,424 | 2,097,449 | SH | Call | SOLE | 8 | 2,097,449 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 36,367 | 555,044 | SH | SOLE | 9 | 555,044 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,020 | 46,100 | SH | DFND | 20 | 0 | 0 | 46,100 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,734 | 23,400 | SH | SOLE | 1 | 23,400 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 62 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 356 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 289 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,247 | 16,817 | SH | SOLE | 8 | 16,817 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 208 | 11,800 | SH | SOLE | 1 | 11,800 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 26 | 3,347 | SH | SOLE | 1 | 3,347 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 310 | 24,377 | SH | SOLE | 1 | 24,377 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 768 | 60,400 | SH | Call | SOLE | 8 | 60,400 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 170 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | BOND | 232806AM1 | 2,876 | 2,435,000 | PRN | SOLE | 8 | 0 | 0 | 2,435,000 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 292 | 23,002 | SH | SOLE | 8 | 23,002 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 2,494 | 47,174 | SH | SOLE | 1 | 47,174 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
CYRUSONE INC | OPT | 23283R100 | 116 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 145 | 23,049 | SH | SOLE | 1 | 23,049 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 26 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K402 | 0 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
CYTORI THERAPEUTICS INC | COM | 23283K402 | 29 | 99,600 | SH | SOLE | 8 | 99,600 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 7 | 918 | SH | SOLE | 1 | 918 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 102 | 12,672 | SH | SOLE | 8 | 12,672 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 38,686 | 1,116,179 | SH | SOLE | 1 | 1,116,179 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 3,851 | 111,100 | SH | Call | SOLE | 8 | 111,100 | 0 | 0 |
D R HORTON INC | OPT | 23331A109 | 3,535 | 102,000 | SH | Put | SOLE | 8 | 102,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,057 | 59,349 | SH | SOLE | 8 | 59,349 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,127 | 32,507 | SH | SOLE | 9 | 32,507 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 7 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 120 | 16,105 | SH | SOLE | 1 | 16,105 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 14 | 1,922 | SH | SOLE | 8 | 1,922 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 917 | 67,263 | SH | SOLE | 1 | 67,263 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 104 | 7,654 | SH | SOLE | 8 | 7,654 | 0 | 0 | |
DANA INCORPORATED | OPT | 235825205 | 64 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
DANA INCORPORATED | OPT | 235825205 | 104 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,179 | 11,435 | SH | DFND | 1 | 0 | 0 | 11,435 | |
DANAHER CORP DEL | COM | 235851102 | 138,473 | 1,342,844 | SH | SOLE | 1 | 726,813 | 616,031 | 0 | |
DANAHER CORP DEL | OPT | 235851102 | 2,619 | 25,400 | SH | Put | SOLE | 8 | 25,400 | 0 | 0 |
DANAHER CORP DEL | OPT | 235851102 | 3,877 | 37,600 | SH | Call | SOLE | 8 | 37,600 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 481 | 4,663 | SH | SOLE | 8 | 4,663 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,192 | 60,052 | SH | SOLE | 9 | 60,052 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,110 | 30,159 | SH | SOLE | 20 | 0 | 30,159 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 11,359 | 110,158 | SH | SOLE | 99 | 0 | 110,158 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 22,117 | 221,495 | SH | SOLE | 1 | 221,495 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 2,337 | 23,400 | SH | Call | SOLE | 8 | 23,400 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 4,603 | 46,100 | SH | Put | SOLE | 8 | 46,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,943 | 19,458 | SH | SOLE | 8 | 19,458 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,288 | 22,914 | SH | SOLE | 9 | 22,914 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 10 | 14,000 | SH | SOLE | 8 | 14,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,288 | 66,934 | SH | SOLE | 1 | 66,934 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 162 | 8,408 | SH | SOLE | 8 | 8,408 | 0 | 0 | |
DARLING INGREDIENTS INC | OPT | 237266101 | 50 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 2 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 4 | 1,192 | SH | SOLE | 1 | 1,192 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 359 | 97,643 | SH | SOLE | 8 | 97,643 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 2,439 | 54,730 | SH | SOLE | 1 | 54,730 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | OPT | 238337109 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
DAVIDSTEA INC | COM | 238661102 | 169 | 143,180 | SH | SOLE | 1 | 143,180 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 7 | 5,935 | SH | SOLE | 8 | 5,935 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 7,074 | 137,434 | SH | SOLE | 1 | 137,434 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 1,009 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,717 | 33,376 | SH | SOLE | 8 | 33,376 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 2,995 | 58,200 | SH | Put | SOLE | 8 | 58,200 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 623 | 12,083 | SH | SOLE | 9 | 12,083 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 2 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 18 | 5,353 | SH | SOLE | 8 | 5,353 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
DBX ETF TR | FUND | 233051200 | 39 | 1,407 | SH | SOLE | 1 | 1,407 | 0 | 0 | |
DBX ETF TR | FUND | 233051408 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DBX ETF TR | OPT | 233051879 | 4,029 | 183,700 | SH | Call | SOLE | 8 | 183,700 | 0 | 0 |
DBX ETF TR | OPT | 233051879 | 3,107 | 141,700 | SH | Put | SOLE | 8 | 141,700 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 13 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 1,869 | 70,545 | SH | SOLE | 1 | 70,545 | 0 | 0 | |
DCP MIDSTREAM LP | OPT | 23311P100 | 8 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
DCP MIDSTREAM LP | COM | 23311P100 | 60 | 2,255 | SH | SOLE | 8 | 2,255 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370203 | 370 | 97,250 | SH | SOLE | 1 | 97,250 | 0 | 0 | |
DEAN FOODS CO NEW | OPT | 242370203 | 19 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
DEAN FOODS CO NEW | OPT | 242370203 | 70 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370203 | 82 | 21,561 | SH | SOLE | 8 | 21,561 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 290 | 13,808 | SH | SOLE | 1 | 13,808 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,285 | 72,566 | SH | SOLE | 1 | 72,566 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 2,764 | 21,600 | SH | Call | SOLE | 8 | 21,600 | 0 | 0 |
DECKERS OUTDOOR CORP | OPT | 243537107 | 5,527 | 43,200 | SH | Put | SOLE | 8 | 43,200 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 44,407 | 297,705 | SH | SOLE | 1 | 297,705 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 22,599 | 151,500 | SH | Put | SOLE | 8 | 151,500 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 19,118 | 128,158 | SH | SOLE | 8 | 128,158 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 43,364 | 290,700 | SH | Call | SOLE | 8 | 290,700 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 6,280 | 42,100 | SH | SOLE | 9 | 42,100 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 373 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 7 | 961 | SH | SOLE | 1 | 961 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 9 | 888 | SH | SOLE | 1 | 888 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 122 | 12,227 | SH | SOLE | 8 | 12,227 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 82 | 2,802 | SH | SOLE | 1 | 2,802 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,260 | 69,512 | SH | SOLE | 1 | 69,512 | 0 | 0 | |
DELEK US HLDGS INC NEW | OPT | 24665A103 | 345 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 286 | 8,826 | SH | SOLE | 8 | 8,826 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 47,437 | 970,679 | SH | SOLE | 1 | 970,679 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 158 | 3,239 | SH | SOLE | 8 | 3,239 | 0 | 0 | |
DELMAR PHARMACEUTICALS INC | COM | 247078207 | 17 | 49,799 | SH | SOLE | 8 | 49,799 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 2 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 30 | 2,131 | SH | SOLE | 1 | 2,131 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | OPT | G2709G107 | 12 | 825 | SH | Call | SOLE | 8 | 825 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 5 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | OPT | G2709G107 | 9 | 660 | SH | Put | SOLE | 8 | 660 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 1 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 191 | 3,832 | SH | DFND | 1 | 0 | 0 | 3,832 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 33,590 | 673,127 | SH | SOLE | 1 | 673,127 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 21,367 | 428,201 | SH | SOLE | 8 | 428,201 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 53,808 | 1,078,300 | SH | Put | SOLE | 8 | 1,078,300 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 28,478 | 570,700 | SH | Call | SOLE | 8 | 570,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,908 | 58,301 | SH | SOLE | 9 | 58,301 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 583 | 33,837 | SH | SOLE | 1 | 33,837 | 0 | 0 | |
DELTA TECHNOLOGY HLDGS LTD | COM | G8477B105 | 31 | 35,800 | SH | SOLE | 8 | 35,800 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,602 | 41,681 | SH | SOLE | 1 | 41,681 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 111 | 2,882 | SH | SOLE | 8 | 2,882 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 630 | 368,520 | SH | SOLE | 1 | 368,520 | 0 | 0 | |
DENBURY RES INC | OPT | 247916208 | 43 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
DENBURY RES INC | OPT | 247916208 | 64 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 |
DENBURY RES INC | COM | 247916208 | 106 | 62,268 | SH | SOLE | 8 | 62,268 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DENNYS CORP | COM | 24869P104 | 160 | 9,908 | SH | SOLE | 1 | 9,908 | 0 | 0 | |
DENNYS CORP | OPT | 24869P104 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 96 | 5,918 | SH | SOLE | 8 | 5,918 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,061 | 270,340 | SH | SOLE | 1 | 270,340 | 0 | 0 | |
DENTSPLY SIRONA INC | OPT | 24906P109 | 82 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 785 | 21,085 | SH | SOLE | 9 | 21,085 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 83 | 11,506 | SH | SOLE | 1 | 11,506 | 0 | 0 | |
DERMIRA INC | BOND | 24983LAB0 | 185 | 240,000 | PRN | SOLE | 8 | 0 | 0 | 240,000 | |
DESPEGAR COM CORP | COM | G27358103 | 124 | 10,009 | SH | SOLE | 1 | 10,009 | 0 | 0 | |
DESPEGAR COM CORP | COM | G27358103 | 347 | 28,000 | SH | DFND | 20 | 0 | 0 | 28,000 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 60 | 27,429 | SH | SOLE | 8 | 27,429 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 12,502 | 1,534,002 | SH | SOLE | 1 | 1,534,002 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 3,554 | 436,074 | SH | SOLE | 8 | 436,074 | 0 | 0 | |
DEUTSCHE BANK AG | OPT | D18190898 | 3,160 | 387,700 | SH | Call | SOLE | 8 | 387,700 | 0 | 0 |
DEUTSCHE BANK AG | OPT | D18190898 | 14,429 | 1,770,400 | SH | Put | SOLE | 8 | 1,770,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,896 | 749,581 | SH | SOLE | 1 | 749,581 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 5,182 | 229,900 | SH | Call | SOLE | 8 | 229,900 | 0 | 0 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 2,540 | 112,700 | SH | Put | SOLE | 8 | 112,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,863 | 348,849 | SH | SOLE | 8 | 348,849 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,015 | 45,032 | SH | SOLE | 9 | 45,032 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,465 | 45,602 | SH | SOLE | 1 | 45,602 | 0 | 0 | |
DEXCOM INC | OPT | 252131107 | 132 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
DEXCOM INC | BOND | 252131AF4 | 5,068 | 3,757,000 | PRN | SOLE | 8 | 0 | 0 | 3,757,000 | |
DEXCOM INC | COM | 252131107 | 12 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 77 | 640 | SH | SOLE | 9 | 640 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 10 | 2,671 | SH | SOLE | 1 | 2,671 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 32 | 8,287 | SH | SOLE | 8 | 8,287 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 18 | 4,500 | SH | DFND | 20 | 0 | 0 | 4,500 | |
DHX MEDIA LTD | COM | 252406152 | 1,123 | 672,412 | SH | SOLE | 9 | 672,412 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 88 | 619 | SH | SOLE | 1 | 619 | 0 | 0 | |
DIAGEO P L C | OPT | 25243Q205 | 2,326 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
DIAGEO P L C | OPT | 25243Q205 | 1,361 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 383 | 2,702 | SH | SOLE | 8 | 2,702 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 425 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,351 | 143,099 | SH | SOLE | 1 | 143,099 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 497 | 52,700 | SH | Call | SOLE | 8 | 52,700 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 241 | 25,500 | SH | Put | SOLE | 8 | 25,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,730 | 94,176 | SH | SOLE | 1 | 94,176 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,732 | 29,475 | SH | SOLE | 8 | 29,475 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 1,632 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 2,834 | 30,572 | SH | Put | SOLE | 8 | 30,572 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,423 | 15,352 | SH | SOLE | 9 | 15,352 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 4,689 | 516,324 | SH | SOLE | 1 | 516,324 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3,487 | 1,096,476 | SH | DFND | 1 | 0 | 0 | 1,096,476 | |
DIANA SHIPPING INC | COM | Y2066G104 | 4 | 1,224 | SH | SOLE | 8 | 1,224 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 488 | 45,672 | SH | SOLE | 1 | 45,672 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 11 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,321 | 106,435 | SH | SOLE | 1 | 106,435 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 3,881 | 124,400 | SH | Put | SOLE | 8 | 124,400 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 3,566 | 114,300 | SH | Call | SOLE | 8 | 114,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 57 | 1,825 | SH | SOLE | 8 | 1,825 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
DIEBOLD NXDF INC | COM | 253651103 | 77 | 30,865 | SH | SOLE | 1 | 30,865 | 0 | 0 | |
DIEBOLD NXDF INC | OPT | 253651103 | 5 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 3 | 1,036 | SH | SOLE | 8 | 1,036 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 115 | 11,414 | SH | SOLE | 1 | 11,414 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 11 | 792 | SH | SOLE | 1 | 792 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,172 | 48,538 | SH | SOLE | 1 | 48,538 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 44,336 | 416,118 | SH | SOLE | 1 | 416,118 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 6,084 | 57,100 | SH | Put | SOLE | 8 | 57,100 | 0 | 0 |
DIGITAL RLTY TR INC | OPT | 253868103 | 15,418 | 144,700 | SH | Call | SOLE | 8 | 144,700 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,154 | 20,213 | SH | SOLE | 9 | 20,213 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 5 | 2,907 | SH | SOLE | 8 | 2,907 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 838 | 13,889 | SH | SOLE | 1 | 13,889 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 6,399 | 106,100 | SH | Call | SOLE | 8 | 106,100 | 0 | 0 |
DILLARDS INC | OPT | 254067101 | 10,880 | 180,400 | SH | Put | SOLE | 8 | 180,400 | 0 | 0 |
DILLARDS INC | COM | 254067101 | 6,620 | 109,761 | SH | SOLE | 8 | 109,761 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,573 | 92,608 | SH | SOLE | 1 | 92,608 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 664 | 9,867 | SH | SOLE | 1 | 9,867 | 0 | 0 | |
DINE BRANDS GLOBAL INC | OPT | 254423106 | 88 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 309 | 4,598 | SH | SOLE | 8 | 4,598 | 0 | 0 | |
DINE BRANDS GLOBAL INC | OPT | 254423106 | 94 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
DIODES INC | COM | 254543101 | 618 | 19,163 | SH | SOLE | 1 | 19,163 | 0 | 0 | |
DIODES INC | OPT | 254543101 | 65 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
DIODES INC | OPT | 254543101 | 19 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
DIODES INC | COM | 254543101 | 688 | 21,334 | SH | SOLE | 8 | 21,334 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 288 | 21,379 | SH | SOLE | 1 | 21,379 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 85 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | OPT | 25460E877 | 121 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K281 | 766 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E844 | 2,508 | 143,300 | SH | Call | SOLE | 8 | 143,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K521 | 6,910 | 454,000 | SH | Call | SOLE | 8 | 454,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 1,086 | 25,800 | SH | Put | SOLE | 8 | 25,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 95 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E554 | 266 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 684 | 20,800 | SH | Put | SOLE | 8 | 20,800 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y694 | 1,494 | 33,370 | SH | SOLE | 8 | 33,370 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E877 | 5,515 | 109,700 | SH | Call | SOLE | 8 | 109,700 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E851 | 54 | 5,830 | SH | SOLE | 8 | 5,830 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W730 | 9 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y694 | 4,182 | 93,400 | SH | Put | SOLE | 8 | 93,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K539 | 1,301 | 95,900 | SH | Call | SOLE | 8 | 95,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 645 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E554 | 13 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W888 | 745 | 49,200 | SH | Put | SOLE | 8 | 49,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E885 | 373 | 12,100 | SH | Put | SOLE | 8 | 12,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 3,904 | 87,200 | SH | Call | SOLE | 8 | 87,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E562 | 28 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W755 | 6 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W755 | 18 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E562 | 88 | 3,183 | SH | SOLE | 8 | 3,183 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K539 | 83 | 6,136 | SH | SOLE | 8 | 6,136 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E547 | 39 | 645 | SH | SOLE | 8 | 645 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K539 | 2,462 | 181,400 | SH | Put | SOLE | 8 | 181,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E885 | 871 | 28,300 | SH | Call | SOLE | 8 | 28,300 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K281 | 39 | 617 | SH | SOLE | 8 | 617 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K133 | 668 | 29,200 | SH | Put | SOLE | 8 | 29,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E844 | 1,776 | 101,500 | SH | Put | SOLE | 8 | 101,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W102 | 434 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K133 | 3,164 | 138,400 | SH | Call | SOLE | 8 | 138,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y678 | 324 | 17,800 | SH | Put | SOLE | 8 | 17,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W730 | 11 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K281 | 452 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E554 | 104 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W540 | 8 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W102 | 1,216 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K521 | 525 | 34,500 | SH | Put | SOLE | 8 | 34,500 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K521 | 69 | 4,536 | SH | SOLE | 8 | 4,536 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y363 | 302 | 27,600 | SH | SOLE | 8 | 27,600 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E851 | 1,117 | 121,300 | SH | Call | SOLE | 8 | 121,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 3,224 | 76,600 | SH | Call | SOLE | 8 | 76,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y678 | 36 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E547 | 24 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y678 | 139 | 7,629 | SH | SOLE | 8 | 7,629 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W102 | 183 | 2,154 | SH | SOLE | 8 | 2,154 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K133 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y363 | 113 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W888 | 897 | 59,200 | SH | Call | SOLE | 8 | 59,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E851 | 649 | 70,500 | SH | Put | SOLE | 8 | 70,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 91 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E562 | 53 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W888 | 246 | 16,261 | SH | SOLE | 8 | 16,261 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 711 | 12,053 | SH | DFND | 1 | 0 | 0 | 12,053 | |
DISCOVER FINL SVCS | COM | 254709108 | 83,740 | 1,419,818 | SH | SOLE | 1 | 825,401 | 594,417 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 11,401 | 193,300 | SH | Put | SOLE | 8 | 193,300 | 0 | 0 |
DISCOVER FINL SVCS | OPT | 254709108 | 6,612 | 112,100 | SH | Call | SOLE | 8 | 112,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,722 | 130,933 | SH | SOLE | 8 | 130,933 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,908 | 32,349 | SH | SOLE | 9 | 32,349 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,193 | 37,185 | SH | SOLE | 20 | 0 | 37,185 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,390 | 91,387 | SH | SOLE | 99 | 0 | 91,387 | 0 | |
DISCOVERY INC | COM | 25470F104 | 13,683 | 553,003 | SH | SOLE | 1 | 553,003 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 22,088 | 956,969 | SH | SOLE | 1 | 956,969 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 1,474 | 59,543 | SH | SOLE | 8 | 59,543 | 0 | 0 | |
DISCOVERY INC | OPT | 25470F104 | 22 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
DISCOVERY INC | OPT | 25470F104 | 2,425 | 98,000 | SH | Put | SOLE | 8 | 98,000 | 0 | 0 |
DISCOVERY INC | COM | 25470F302 | 109 | 4,723 | SH | SOLE | 8 | 4,723 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 776 | 33,635 | SH | SOLE | 9 | 33,635 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 387 | 15,636 | SH | SOLE | 9 | 15,636 | 0 | 0 | |
DISH NETWORK CORP | COM | 25470M109 | 45,793 | 1,833,857 | SH | SOLE | 1 | 1,833,857 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M109 | 3,671 | 147,000 | SH | Put | SOLE | 8 | 147,000 | 0 | 0 |
DISH NETWORK CORP | BOND | 25470MAB5 | 1,940 | 2,403,000 | PRN | SOLE | 8 | 0 | 0 | 2,403,000 | |
DISH NETWORK CORP | OPT | 25470M109 | 385 | 15,400 | SH | Call | SOLE | 8 | 15,400 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 1,650 | 66,080 | SH | SOLE | 8 | 66,080 | 0 | 0 | |
DISH NETWORK CORP | COM | 25470M109 | 1,461 | 58,505 | SH | SOLE | 9 | 58,505 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,846 | 16,834 | SH | DFND | 1 | 0 | 0 | 16,834 | |
DISNEY WALT CO | COM | 254687106 | 170,022 | 1,550,603 | SH | SOLE | 1 | 1,550,603 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 84,781 | 773,200 | SH | Call | SOLE | 8 | 773,200 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 58,608 | 534,500 | SH | Put | SOLE | 8 | 534,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,782 | 25,378 | SH | SOLE | 8 | 25,378 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 27,868 | 254,154 | SH | SOLE | 9 | 254,154 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 42 | 380 | SH | SOLE | 99 | 0 | 380 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 19 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
DOCUSIGN INC | COM | 256163106 | 2,006 | 50,037 | SH | SOLE | 1 | 50,037 | 0 | 0 | |
DOCUSIGN INC | OPT | 256163106 | 7,026 | 175,300 | SH | Call | SOLE | 8 | 175,300 | 0 | 0 |
DOCUSIGN INC | OPT | 256163106 | 2,128 | 53,100 | SH | Put | SOLE | 8 | 53,100 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,322 | 37,557 | SH | SOLE | 1 | 37,557 | 0 | 0 | |
DOLBY LABORATORIES INC | OPT | 25659T107 | 19 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,892 | 230,312 | SH | SOLE | 1 | 230,312 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 6,290 | 58,200 | SH | Put | SOLE | 8 | 58,200 | 0 | 0 |
DOLLAR GEN CORP NEW | OPT | 256677105 | 2,443 | 22,600 | SH | Call | SOLE | 8 | 22,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,815 | 26,042 | SH | SOLE | 9 | 26,042 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 19,390 | 214,672 | SH | SOLE | 1 | 214,672 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 6,783 | 75,100 | SH | Put | SOLE | 8 | 75,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,954 | 21,632 | SH | SOLE | 8 | 21,632 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 2,755 | 30,500 | SH | Call | SOLE | 8 | 30,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,201 | 24,357 | SH | SOLE | 9 | 24,357 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 38,495 | 538,699 | SH | SOLE | 1 | 538,699 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U109 | 3,016 | 42,200 | SH | Call | SOLE | 8 | 42,200 | 0 | 0 |
DOMINION ENERGY INC | CONV | 25746U836 | 407 | 8,500 | SH | SOLE | 8 | 8,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U109 | 1,229 | 17,200 | SH | Put | SOLE | 8 | 17,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,759 | 66,607 | SH | SOLE | 9 | 66,607 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM | 257454108 | 1,464 | 81,195 | SH | SOLE | 1 | 81,195 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14,643 | 59,053 | SH | SOLE | 1 | 59,053 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 8,903 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
DOMINOS PIZZA INC | OPT | 25754A201 | 7,390 | 29,800 | SH | Put | SOLE | 8 | 29,800 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,079 | 4,355 | SH | SOLE | 8 | 4,355 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 120 | 488 | SH | SOLE | 9 | 488 | 0 | 0 | |
DOMO INC | COM | 257554105 | 346 | 17,606 | SH | SOLE | 1 | 17,606 | 0 | 0 | |
DOMO INC | COM | 257554105 | 82 | 4,193 | SH | SOLE | 8 | 4,193 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 10,577 | 301,055 | SH | SOLE | 1 | 301,055 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 32 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 47 | 1,336 | SH | SOLE | 8 | 1,336 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,162 | 26,782 | SH | SOLE | 1 | 26,782 | 0 | 0 | |
DONALDSON INC | OPT | 257651109 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 59 | 1,349 | SH | SOLE | 8 | 1,349 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 6 | 146 | SH | SOLE | 9 | 146 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 4 | 272 | SH | SOLE | 1 | 272 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 10 | 757 | SH | SOLE | 8 | 757 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 263 | 18,759 | SH | SOLE | 1 | 18,759 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | COM | 257867200 | 113 | 28,547 | SH | SOLE | 1 | 28,547 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | OPT | 257867200 | 4 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
DONNELLEY R R &amp SONS CO | COM | 257867200 | 32 | 8,245 | SH | SOLE | 8 | 8,245 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | OPT | 257867200 | 52 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
DORCHESTER MINERALS LP | COM | 25820R105 | 152 | 10,402 | SH | SOLE | 1 | 10,402 | 0 | 0 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 167 | 11,392 | SH | SOLE | 8 | 11,392 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 8 | 1,273 | SH | SOLE | 1 | 1,273 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 985 | 10,943 | SH | SOLE | 1 | 10,943 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,711 | 79,414 | SH | SOLE | 1 | 79,414 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 9,654 | 282,888 | SH | SOLE | 1 | 282,888 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 3 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 1 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 26,159 | 368,680 | SH | SOLE | 1 | 368,680 | 0 | 0 | |
DOVER CORP | OPT | 260003108 | 333 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
DOVER CORP | OPT | 260003108 | 21 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,083 | 15,256 | SH | SOLE | 9 | 15,256 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 782 | 14,630 | SH | DFND | 1 | 0 | 0 | 14,630 | |
DOWDUPONT INC | COM | 26078J100 | 87,276 | 1,631,959 | SH | SOLE | 1 | 1,631,959 | 0 | 0 | |
DOWDUPONT INC | OPT | 26078J100 | 7,890 | 147,536 | SH | Put | SOLE | 8 | 147,536 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 2,097 | 39,218 | SH | SOLE | 8 | 39,218 | 0 | 0 | |
DOWDUPONT INC | OPT | 26078J100 | 16,196 | 302,836 | SH | Call | SOLE | 8 | 302,836 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 9,585 | 179,238 | SH | SOLE | 9 | 179,238 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 0 | 3 | SH | SOLE | 44 | 3 | 0 | 0 | |
DPW HLDGS INC | COM | 26140E105 | 0 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 71 | 1,881 | SH | SOLE | 1 | 1,881 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 43 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 51 | 1,691 | SH | SOLE | 1 | 1,691 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 16 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 1 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 4,706 | 230,374 | SH | SOLE | 1 | 230,374 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 781 | 38,244 | SH | DFND | 1 | 0 | 0 | 38,244 | |
DROPBOX INC | OPT | 26210C104 | 4,155 | 203,400 | SH | Call | SOLE | 8 | 203,400 | 0 | 0 |
DROPBOX INC | OPT | 26210C104 | 9,390 | 459,600 | SH | Put | SOLE | 8 | 459,600 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 4,448 | 217,718 | SH | SOLE | 8 | 217,718 | 0 | 0 | |
DRYSHIPS INC | COM | Y2109Q705 | 94 | 16,600 | SH | SOLE | 1 | 16,600 | 0 | 0 | |
DRYSHIPS INC | COM | Y2109Q705 | 92 | 16,293 | SH | SOLE | 8 | 16,293 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 84 | 7,568 | SH | SOLE | 1 | 7,568 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 3 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
DSW INC | COM | 23334L102 | 3,004 | 121,634 | SH | SOLE | 1 | 121,634 | 0 | 0 | |
DSW INC | OPT | 23334L102 | 311 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
DSW INC | COM | 23334L102 | 108 | 4,362 | SH | SOLE | 8 | 4,362 | 0 | 0 | |
DSW INC | OPT | 23334L102 | 632 | 25,600 | SH | Call | SOLE | 8 | 25,600 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 42,859 | 388,566 | SH | SOLE | 1 | 388,566 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 317 | 2,878 | SH | SOLE | 8 | 2,878 | 0 | 0 | |
DTE ENERGY CO | OPT | 233331107 | 176 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 147 | 1,334 | SH | SOLE | 9 | 1,334 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 11 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
DUCOMMUN INC DEL | OPT | 264147109 | 18 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 19 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 29 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 89,451 | 1,036,517 | SH | SOLE | 1 | 1,036,517 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 14,403 | 166,900 | SH | Put | SOLE | 8 | 166,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 164 | 1,901 | SH | SOLE | 8 | 1,901 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 23,983 | 277,900 | SH | Call | SOLE | 8 | 277,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 5,360 | 62,104 | SH | SOLE | 9 | 62,104 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 20,261 | 782,294 | SH | SOLE | 1 | 782,294 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 4,901 | 189,191 | SH | SOLE | 1 | 189,191 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 877 | 33,854 | SH | SOLE | 9 | 33,854 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 521 | 20,663 | SH | SOLE | 1 | 20,663 | 0 | 0 | |
DUN &amp BRADSTREET CORP DEL NE | COM | 26483E100 | 2,889 | 20,237 | SH | SOLE | 1 | 20,237 | 0 | 0 | |
DUN &amp BRADSTREET CORP DEL NE | OPT | 26483E100 | 143 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,377 | 83,861 | SH | SOLE | 1 | 83,861 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,713 | 26,700 | SH | SOLE | 8 | 26,700 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 4,212 | 65,700 | SH | Put | SOLE | 8 | 65,700 | 0 | 0 |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 4,309 | 67,200 | SH | Call | SOLE | 8 | 67,200 | 0 | 0 |
DURECT CORP | COM | 266605104 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,608 | 86,676 | SH | SOLE | 1 | 86,676 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 17 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
DXC TECHNOLOGY CO | OPT | 23355L106 | 1,350 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
DXC TECHNOLOGY CO | OPT | 23355L106 | 926 | 17,424 | SH | Put | SOLE | 8 | 17,424 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,412 | 26,563 | SH | SOLE | 9 | 26,563 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 168 | 6,017 | SH | SOLE | 1 | 6,017 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 21 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 55 | 1,022 | SH | SOLE | 1 | 1,022 | 0 | 0 | |
DYCOM INDS INC | OPT | 267475101 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
DYCOM INDS INC | OPT | 267475101 | 81 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 67 | 1,242 | SH | SOLE | 8 | 1,242 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 313 | 337,000 | PRN | SOLE | 8 | 0 | 0 | 337,000 | |
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 3 | 784 | SH | SOLE | 1 | 784 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q506 | 10 | 1,682 | SH | SOLE | 1 | 1,682 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 18,048 | 411,290 | SH | SOLE | 1 | 411,290 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246401 | 1,839 | 41,900 | SH | Call | SOLE | 8 | 41,900 | 0 | 0 |
E TRADE FINANCIAL CORP | OPT | 269246401 | 2,646 | 60,300 | SH | Put | SOLE | 8 | 60,300 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,297 | 52,359 | SH | SOLE | 8 | 52,359 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,312 | 29,902 | SH | SOLE | 9 | 29,902 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 184 | 4,186 | SH | DFND | 20 | 0 | 0 | 4,186 | |
EAGLE BANCORP INC MD | COM | 268948106 | 762 | 15,644 | SH | SOLE | 1 | 15,644 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 6 | 1,387 | SH | SOLE | 1 | 1,387 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 3 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,872 | 47,054 | SH | SOLE | 1 | 47,054 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,242 | 102,271 | SH | SOLE | 8 | 102,271 | 0 | 0 | |
EAGLE MATERIALS INC | OPT | 26969P108 | 250 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
EAGLE MATERIALS INC | OPT | 26969P108 | 7,757 | 127,100 | SH | Put | SOLE | 8 | 127,100 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 787 | 19,530 | SH | SOLE | 1 | 19,530 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 65 | 1,609 | SH | SOLE | 8 | 1,609 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 3 | 782 | SH | SOLE | 1 | 782 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,517 | 241,603 | SH | SOLE | 1 | 241,603 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 118 | 2,700 | SH | SOLE | 8 | 2,700 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 317 | 7,279 | SH | SOLE | 9 | 7,279 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 1,983 | 126,407 | SH | SOLE | 1 | 126,407 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 9 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 7,376 | 80,409 | SH | SOLE | 1 | 80,409 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 12,330 | 168,638 | SH | SOLE | 1 | 168,638 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432100 | 592 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
EASTMAN CHEM CO | OPT | 277432100 | 928 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 977 | 13,360 | SH | SOLE | 9 | 13,360 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 4 | 1,702 | SH | SOLE | 1 | 1,702 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 8 | 3,308 | SH | SOLE | 8 | 3,308 | 0 | 0 | |
EASTMAN KODAK CO | OPT | 277461406 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 75,173 | 1,094,855 | SH | SOLE | 1 | 1,094,855 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 100 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
EATON CORP PLC | COM | G29183103 | 543 | 7,901 | SH | SOLE | 8 | 7,901 | 0 | 0 | |
EATON CORP PLC | OPT | G29183103 | 2,032 | 29,600 | SH | Put | SOLE | 8 | 29,600 | 0 | 0 |
EATON CORP PLC | OPT | G29183103 | 4,312 | 62,800 | SH | Call | SOLE | 8 | 62,800 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 2,933 | 42,709 | SH | SOLE | 9 | 42,709 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 4,596 | 130,643 | SH | SOLE | 1 | 130,643 | 0 | 0 | |
EATON VANCE CORP | OPT | 278265103 | 35 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
EATON VANCE CORP | COM | 278265103 | 50 | 1,435 | SH | SOLE | 9 | 1,435 | 0 | 0 | |
EBAY INC | COM | 278642103 | 67 | 2,399 | SH | DFND | 1 | 0 | 0 | 2,399 | |
EBAY INC | COM | 278642103 | 62,448 | 2,224,737 | SH | SOLE | 1 | 2,224,737 | 0 | 0 | |
EBAY INC | OPT | 278642103 | 14,698 | 523,600 | SH | Put | SOLE | 8 | 523,600 | 0 | 0 |
EBAY INC | OPT | 278642103 | 13,626 | 485,400 | SH | Call | SOLE | 8 | 485,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,783 | 134,780 | SH | SOLE | 8 | 134,780 | 0 | 0 | |
EBAY INC | COM | 278642103 | 37,803 | 1,346,724 | SH | SOLE | 9 | 1,346,724 | 0 | 0 | |
EBAY INC | COM | 278642103 | 157 | 5,600 | SH | DFND | 20 | 0 | 0 | 5,600 | |
EBAY INC | COM | 278642103 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
EBIX INC | COM | 278715206 | 998 | 23,429 | SH | SOLE | 1 | 23,429 | 0 | 0 | |
EBIX INC | COM | 278715206 | 866 | 20,363 | SH | SOLE | 8 | 20,363 | 0 | 0 | |
EBIX INC | OPT | 278715206 | 192 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
EBIX INC | OPT | 278715206 | 570 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 921 | 45,290 | SH | SOLE | 1 | 45,290 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 975 | 47,948 | SH | SOLE | 8 | 47,948 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 5,413 | 147,420 | SH | SOLE | 1 | 147,420 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 1,929 | 52,520 | SH | SOLE | 8 | 52,520 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 51 | 49,167 | SH | SOLE | 1 | 49,167 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 2 | 2,012 | SH | SOLE | 8 | 2,012 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 579 | 3,929 | SH | DFND | 1 | 0 | 0 | 3,929 | |
ECOLAB INC | COM | 278865100 | 104,172 | 706,967 | SH | SOLE | 1 | 265,815 | 441,152 | 0 | |
ECOLAB INC | OPT | 278865100 | 2,387 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
ECOLAB INC | OPT | 278865100 | 133 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,540 | 24,023 | SH | SOLE | 9 | 24,023 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,117 | 21,151 | SH | SOLE | 20 | 0 | 21,151 | 0 | |
ECOLAB INC | COM | 278865100 | 11,711 | 79,476 | SH | SOLE | 99 | 0 | 79,476 | 0 | |
ECOPETROL S A | ADR | 279158109 | 290 | 18,254 | SH | SOLE | 1 | 18,254 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 717 | 19,194 | SH | SOLE | 1 | 19,194 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,013 | 27,121 | SH | SOLE | 8 | 27,121 | 0 | 0 | |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 1,673 | 44,800 | SH | Call | SOLE | 8 | 44,800 | 0 | 0 |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 82 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
EDISON INTL | COM | 281020107 | 40,589 | 714,972 | SH | SOLE | 1 | 714,972 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 576 | 10,165 | SH | SOLE | 8 | 10,165 | 0 | 0 | |
EDISON INTL | OPT | 281020107 | 573 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
EDISON INTL | OPT | 281020107 | 1,510 | 26,600 | SH | Put | SOLE | 8 | 26,600 | 0 | 0 |
EDISON INTL | COM | 281020107 | 216 | 3,794 | SH | SOLE | 9 | 3,794 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 759 | 33,364 | SH | SOLE | 1 | 33,364 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,585 | 330,239 | SH | SOLE | 1 | 330,239 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 4,059 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 934 | 6,096 | SH | SOLE | 8 | 6,096 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 7,490 | 48,900 | SH | Call | SOLE | 8 | 48,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,257 | 99,611 | SH | SOLE | 9 | 99,611 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 53 | 8,132 | SH | SOLE | 8 | 8,132 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 257 | 6,679 | SH | SOLE | 1 | 6,679 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
EHEALTH INC | OPT | 28238P109 | 38 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
EHI CAR SVCS LTD | ADR | 26853A100 | 170 | 16,208 | SH | SOLE | 1 | 16,208 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 12 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 204 | 14,800 | SH | SOLE | 8 | 14,800 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 864 | 85,004 | SH | SOLE | 1 | 85,004 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 17 | 1,642 | SH | SOLE | 8 | 1,642 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644202 | 0 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 1,255 | 25,040 | SH | SOLE | 1 | 25,040 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 289 | 19,103 | SH | SOLE | 1 | 19,103 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 9 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 109 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 207 | 6,551 | SH | SOLE | 1 | 6,551 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | OPT | 28414H103 | 136 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
ELASTIC N V | COM | N14506104 | 40 | 557 | SH | SOLE | 1 | 557 | 0 | 0 | |
ELBIT SYS LTD | COM | M3760D101 | 171 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ELBIT SYS LTD | COM | M3760D101 | 9 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902509 | 39 | 13,640 | SH | Call | SOLE | 8 | 13,640 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 37 | 12,776 | SH | SOLE | 8 | 12,776 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902509 | 10 | 3,320 | SH | Put | SOLE | 8 | 3,320 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 2,364 | 78,920 | SH | SOLE | 1 | 78,920 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 62,496 | 792,002 | SH | SOLE | 1 | 792,002 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 103 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,782 | 174,670 | SH | SOLE | 8 | 174,670 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 31,951 | 404,900 | SH | Call | SOLE | 8 | 404,900 | 0 | 0 |
ELECTRONIC ARTS INC | OPT | 285512109 | 20,351 | 257,900 | SH | Put | SOLE | 8 | 257,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,901 | 49,434 | SH | SOLE | 9 | 49,434 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 284 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 562 | 22,641 | SH | SOLE | 1 | 22,641 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 7 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 1,680 | 109,604 | SH | SOLE | 1 | 109,604 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 2 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | TRUS | 288578107 | 281 | 27,500 | SH | SOLE | 1 | 27,500 | 0 | 0 | |
EMAGIN CORP | COM | 29076N206 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | ADR | 29081P303 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 214 | 9,682 | SH | SOLE | 1 | 9,682 | 0 | 0 | |
EMBRAER S A | OPT | 29082A107 | 104 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
EMBRAER S A | OPT | 29082A107 | 139 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
EMBRAER S A | ADR | 29082A107 | 81 | 3,657 | SH | SOLE | 9 | 3,657 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 9 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 12 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 226 | 3,784 | SH | SOLE | 1 | 3,784 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 367 | 6,152 | SH | SOLE | 8 | 6,152 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 9 | 721 | SH | SOLE | 1 | 721 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 17 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 7 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,401 | 23,630 | SH | SOLE | 1 | 23,630 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 178 | 2,993 | SH | SOLE | 8 | 2,993 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 61,296 | 1,025,910 | SH | SOLE | 1 | 1,025,910 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 3,382 | 56,600 | SH | Put | SOLE | 8 | 56,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 512 | 8,569 | SH | SOLE | 8 | 8,569 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 60,145 | 1,006,600 | SH | Call | SOLE | 8 | 1,006,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,810 | 47,035 | SH | SOLE | 9 | 47,035 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 173 | 12,189 | SH | SOLE | 1 | 12,189 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COM | 292104106 | 6,924 | 486,556 | SH | SOLE | 1 | 486,556 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 942 | 22,442 | SH | SOLE | 1 | 22,442 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 15 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 41 | 36,000 | SH | DFND | 1 | 0 | 0 | 36,000 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 4,645 | 343,324 | SH | SOLE | 1 | 343,324 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 795 | 11,234 | SH | SOLE | 1 | 11,234 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 21,549 | 693,316 | SH | SOLE | 1 | 693,316 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,368 | 44,024 | SH | DFND | 1 | 0 | 0 | 44,024 | |
ENBRIDGE INC | OPT | 29250N105 | 1,796 | 57,787 | SH | Call | SOLE | 8 | 57,787 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 53 | 1,728 | SH | SOLE | 8 | 1,728 | 0 | 0 | |
ENBRIDGE INC | OPT | 29250N105 | 660 | 21,220 | SH | Put | SOLE | 8 | 21,220 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 403 | 12,951 | SH | SOLE | 9 | 12,951 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,293 | 223,657 | SH | SOLE | 1 | 223,657 | 0 | 0 | |
ENCANA CORP | OPT | 292505104 | 617 | 106,800 | SH | Call | SOLE | 8 | 106,800 | 0 | 0 |
ENCANA CORP | OPT | 292505104 | 1,301 | 225,100 | SH | Put | SOLE | 8 | 225,100 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,322 | 228,657 | SH | SOLE | 8 | 228,657 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 42 | 7,197 | SH | SOLE | 9 | 7,197 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,533 | 73,447 | SH | SOLE | 1 | 73,447 | 0 | 0 | |
ENCOMPASS HEALTH CORP | OPT | 29261A100 | 12 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ENCOMPASS HEALTH CORP | OPT | 29261A100 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,905 | 30,878 | SH | SOLE | 8 | 30,878 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,396 | 101,971 | SH | SOLE | 1 | 101,971 | 0 | 0 | |
ENCORE CAP GROUP INC | BOND | 292554AK8 | 715 | 875,000 | PRN | SOLE | 8 | 0 | 0 | 875,000 | |
ENCORE CAP GROUP INC | BOND | 292554AH5 | 532 | 641,000 | PRN | SOLE | 8 | 0 | 0 | 641,000 | |
ENCORE WIRE CORP | COM | 292562105 | 424 | 8,450 | SH | SOLE | 1 | 8,450 | 0 | 0 | |
ENCORE WIRE CORP | OPT | 292562105 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ENDAVA PLC | ADR | 29260V105 | 1 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
ENDEAVOUR SILVER CORP | OPT | 29258Y103 | 1 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
ENDEAVOUR SILVER CORP | OPT | 29258Y103 | 51 | 23,600 | SH | Call | SOLE | 8 | 23,600 | 0 | 0 |
ENDO INTL PLC | COM | G30401106 | 3,352 | 459,199 | SH | SOLE | 1 | 459,199 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 1,963 | 268,900 | SH | Call | SOLE | 8 | 268,900 | 0 | 0 |
ENDO INTL PLC | COM | G30401106 | 10 | 1,348 | SH | SOLE | 8 | 1,348 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 107 | 14,700 | SH | Put | SOLE | 8 | 14,700 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 57 | 8,605 | SH | SOLE | 1 | 8,605 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 263 | 39,670 | SH | SOLE | 8 | 39,670 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 286 | 32,140 | SH | SOLE | 1 | 32,140 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 2 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
ENEL CHILE S A | ADR | 29278D105 | 89 | 18,057 | SH | SOLE | 1 | 18,057 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,146 | 47,509 | SH | SOLE | 1 | 47,509 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 275 | 47,402 | SH | SOLE | 8 | 47,402 | 0 | 0 | |
ENERGOUS CORP | OPT | 29272C103 | 56 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 |
ENERGOUS CORP | OPT | 29272C103 | 331 | 57,100 | SH | Call | SOLE | 8 | 57,100 | 0 | 0 |
ENERGY FOCUS INC | COM | 29268T300 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ENERGY FUELS INC | COM | 292671708 | 7 | 2,475 | SH | SOLE | 1 | 2,475 | 0 | 0 | |
ENERGY RECOVERY INC | OPT | 29270J100 | 22 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 23 | 3,298 | SH | SOLE | 8 | 3,298 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 354,564 | 26,840,518 | SH | SOLE | 1 | 26,840,518 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 25 | 1,920 | SH | DFND | 1 | 0 | 0 | 1,920 | |
ENERGY TRANSFER LP | OPT | 29273V100 | 3,921 | 296,784 | SH | Call | SOLE | 8 | 296,784 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 3,006 | 227,579 | SH | SOLE | 8 | 227,579 | 0 | 0 | |
ENERGY TRANSFER LP | OPT | 29273V100 | 2,475 | 187,348 | SH | Put | SOLE | 8 | 187,348 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 586 | 75,458 | SH | SOLE | 1 | 75,458 | 0 | 0 | |
ENERPLUS CORP | OPT | 292766102 | 2 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ENERPLUS CORP | OPT | 292766102 | 55 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,366 | 176,000 | SH | SOLE | 9 | 176,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,973 | 38,300 | SH | SOLE | 1 | 38,300 | 0 | 0 | |
ENERSYS | OPT | 29275Y102 | 31 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,154 | 40,545 | SH | SOLE | 1 | 40,545 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 35 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 696 | 22,100 | SH | DFND | 20 | 0 | 0 | 22,100 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 6,311 | 665,040 | SH | SOLE | 1 | 665,040 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 10,055 | 913,261 | SH | SOLE | 1 | 913,261 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | OPT | 29336U107 | 2 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 1 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 14 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 40 | 2,056 | SH | SOLE | 8 | 2,056 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 653 | 33,555 | SH | SOLE | 1 | 33,555 | 0 | 0 | |
ENOVA INTL INC | OPT | 29357K103 | 33 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 151 | 7,756 | SH | SOLE | 8 | 7,756 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12 | 2,514 | SH | SOLE | 1 | 2,514 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,060 | 17,649 | SH | SOLE | 1 | 17,649 | 0 | 0 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 430 | 650,000 | PRN | SOLE | 8 | 0 | 0 | 650,000 | |
ENSCO PLC | COM | G3157S106 | 901 | 253,028 | SH | SOLE | 1 | 253,028 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 158 | 44,442 | SH | SOLE | 8 | 44,442 | 0 | 0 | |
ENSCO PLC | OPT | G3157S106 | 524 | 147,200 | SH | Call | SOLE | 8 | 147,200 | 0 | 0 |
ENSCO PLC | OPT | G3157S106 | 407 | 114,200 | SH | Put | SOLE | 8 | 114,200 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,709 | 44,031 | SH | SOLE | 1 | 44,031 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 593 | 3,542 | SH | SOLE | 1 | 3,542 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 3 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,123 | 40,251 | SH | SOLE | 1 | 40,251 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 71 | 2,559 | SH | SOLE | 8 | 2,559 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 21 | 3,721 | SH | SOLE | 1 | 3,721 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 5 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,165 | 141,332 | SH | SOLE | 1 | 141,332 | 0 | 0 | |
ENTERGY CORP NEW | OPT | 29364G103 | 155 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
ENTERGY CORP NEW | OPT | 29364G103 | 413 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 805 | 9,355 | SH | SOLE | 8 | 9,355 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,562 | 41,396 | SH | SOLE | 9 | 41,396 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 8 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 9 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 110,930 | 4,511,203 | SH | SOLE | 1 | 4,511,203 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 2,879 | 117,100 | SH | Call | SOLE | 8 | 117,100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269 | 10,959 | SH | SOLE | 8 | 10,959 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 539 | 21,900 | SH | Put | SOLE | 8 | 21,900 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 6 | 2,006 | SH | SOLE | 1 | 2,006 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 157 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 443 | 9,000 | SH | SOLE | 8 | 9,000 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 81 | 2,902 | SH | SOLE | 1 | 2,902 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 207 | 2,379 | SH | DFND | 1 | 0 | 0 | 2,379 | |
EOG RES INC | COM | 26875P101 | 90,880 | 1,042,096 | SH | SOLE | 1 | 534,804 | 507,292 | 0 | |
EOG RES INC | COM | 26875P101 | 190 | 2,172 | SH | SOLE | 8 | 2,172 | 0 | 0 | |
EOG RES INC | OPT | 26875P101 | 1,779 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
EOG RES INC | OPT | 26875P101 | 10,212 | 117,100 | SH | Call | SOLE | 8 | 117,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,795 | 54,969 | SH | SOLE | 9 | 54,969 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 262 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
EOG RES INC | COM | 26875P101 | 1,686 | 19,332 | SH | SOLE | 20 | 0 | 19,332 | 0 | |
EOG RES INC | COM | 26875P101 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,269 | 83,351 | SH | SOLE | 99 | 0 | 83,351 | 0 | |
EP ENERGY CORP | COM | 268785102 | 10 | 13,522 | SH | SOLE | 1 | 13,522 | 0 | 0 | |
EP ENERGY CORP | COM | 268785102 | 7 | 10,052 | SH | SOLE | 8 | 10,052 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 735 | 6,344 | SH | SOLE | 1 | 6,344 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 82 | 13,307 | SH | SOLE | 1 | 13,307 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 371 | 5,212 | SH | SOLE | 1 | 5,212 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 2,835 | 44,280 | SH | SOLE | 1 | 44,280 | 0 | 0 | |
EPR PPTYS | COM | 26884U109 | 923 | 14,414 | SH | SOLE | 1 | 14,414 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 117 | 1,838 | SH | SOLE | 8 | 1,838 | 0 | 0 | |
EQGP HOLDINGS LP | COM | 26885J103 | 7,900 | 395,987 | SH | SOLE | 1 | 395,987 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | COM | 26885B100 | 35,410 | 818,725 | SH | SOLE | 1 | 818,725 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | OPT | 26885B100 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
EQM MIDSTREAM PARTNERS LP | OPT | 26885B100 | 65 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
EQM MIDSTREAM PARTNERS LP | COM | 26885B100 | 46 | 1,066 | SH | SOLE | 8 | 1,066 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 27,080 | 1,433,514 | SH | SOLE | 1 | 1,433,514 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 72 | 3,817 | SH | SOLE | 8 | 3,817 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 440 | 23,300 | SH | Put | SOLE | 8 | 23,300 | 0 | 0 |
EQT CORP | OPT | 26884L109 | 1,723 | 91,200 | SH | Call | SOLE | 8 | 91,200 | 0 | 0 |
EQT CORP | COM | 26884L109 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,466 | 101,640 | SH | SOLE | 1 | 101,640 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
EQUIFAX INC | OPT | 294429105 | 47 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,445 | 26,265 | SH | SOLE | 9 | 26,265 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 1 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 23,542 | 66,774 | SH | SOLE | 1 | 66,774 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 21,701 | 61,550 | SH | SOLE | 1 | 61,550 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 161 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
EQUINIX INC | OPT | 29444U700 | 2,715 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
EQUINIX INC | OPT | 29444U700 | 1,410 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
EQUINIX INC | TRUS | 29444U700 | 775 | 2,197 | SH | SOLE | 8 | 2,197 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,678 | 7,599 | SH | SOLE | 9 | 7,599 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 28 | 1,322 | SH | SOLE | 1 | 1,322 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 13 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
EQUINOR ASA | OPT | 29446M102 | 13 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 794 | 39,643 | SH | SOLE | 1 | 39,643 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | OPT | 294600101 | 24 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 20 | 1,006 | SH | SOLE | 8 | 1,006 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | OPT | 294600101 | 966 | 48,240 | SH | Call | SOLE | 8 | 48,240 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 18 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 5 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 6,179 | 205,899 | SH | SOLE | 1 | 205,899 | 0 | 0 | |
EQUITY COMWLTH | COM | 294628102 | 5,471 | 182,300 | SH | SOLE | 1 | 182,300 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 6 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
EQUITY COMWLTH | COM | 294628102 | 1,864 | 62,100 | SH | SOLE | 9 | 62,100 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,960 | 71,651 | SH | SOLE | 1 | 71,651 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 17,060 | 175,641 | SH | SOLE | 1 | 175,641 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 3 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 5,353 | 81,099 | SH | SOLE | 1 | 81,099 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 50,016 | 757,707 | SH | SOLE | 1 | 757,707 | 0 | 0 | |
EQUITY RESIDENTIAL | OPT | 29476L107 | 488 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 1,692 | 25,638 | SH | SOLE | 8 | 25,638 | 0 | 0 | |
EQUITY RESIDENTIAL | OPT | 29476L107 | 2,911 | 44,100 | SH | Put | SOLE | 8 | 44,100 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 2,468 | 37,399 | SH | SOLE | 9 | 37,399 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 72 | 8,284 | SH | SOLE | 1 | 8,284 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 8,087 | 911,700 | SH | SOLE | 1 | 911,700 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 76 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
ERICSSON | OPT | 294821608 | 145 | 16,400 | SH | Put | SOLE | 8 | 16,400 | 0 | 0 |
ERICSSON | ADR | 294821608 | 317 | 35,816 | SH | SOLE | 8 | 35,816 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 7 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
ERIE INDTY CO | COM | 29530P102 | 230 | 1,723 | SH | SOLE | 1 | 1,723 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 133 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 27 | 3,214 | SH | SOLE | 1 | 3,214 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 4,971 | 599,611 | SH | DFND | 1 | 0 | 0 | 599,611 | |
EROS INTL PLC | COM | G3788M114 | 8 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 4 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 751 | 11,387 | SH | SOLE | 1 | 11,387 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 33 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | OPT | 29664W105 | 340 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 487 | 10,592 | SH | SOLE | 8 | 10,592 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | OPT | 29664W105 | 69 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 4 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 394 | 31,331 | SH | SOLE | 1 | 31,331 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 43 | 3,448 | SH | SOLE | 8 | 3,448 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,502 | 43,951 | SH | SOLE | 1 | 43,951 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 86 | 2,528 | SH | SOLE | 8 | 2,528 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 585 | 42,283 | SH | SOLE | 1 | 42,283 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,819 | 23,728 | SH | SOLE | 1 | 23,728 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 33,512 | 136,669 | SH | SOLE | 1 | 136,669 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 17 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,529 | 6,241 | SH | SOLE | 9 | 6,241 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 82 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,155 | 42,445 | SH | SOLE | 1 | 42,445 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | OPT | 297425100 | 121 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ETF MANAGERS TR | FUND | 26924G409 | 35 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ETF MANAGERS TR | OPT | 26924G508 | 2,245 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 |
ETF MANAGERS TR | FUND | 26924G201 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G508 | 165 | 6,600 | SH | DFND | 20 | 0 | 0 | 6,600 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 745 | 42,366 | SH | SOLE | 1 | 42,366 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,295 | 73,611 | SH | SOLE | 8 | 73,611 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,966 | 83,396 | SH | SOLE | 1 | 83,396 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,765 | 37,109 | SH | SOLE | 8 | 37,109 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 2,997 | 63,000 | SH | Call | SOLE | 8 | 63,000 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 5,148 | 108,200 | SH | Put | SOLE | 8 | 108,200 | 0 | 0 |
EURONAV NV ANTWERPEN | COM | B38564108 | 50 | 7,257 | SH | SOLE | 1 | 7,257 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 1,562 | 225,518 | SH | SOLE | 9 | 225,518 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,632 | 15,948 | SH | SOLE | 1 | 15,948 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 240 | 2,342 | SH | SOLE | 8 | 2,342 | 0 | 0 | |
EURONET WORLDWIDE INC | OPT | 298736109 | 10 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
EUROSEAS LTD | COM | Y23592309 | 8 | 11,350 | SH | SOLE | 8 | 11,350 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 4 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 17 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
EVERCORE INC | COM | 29977A105 | 821 | 11,450 | SH | SOLE | 1 | 11,450 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 13,854 | 63,622 | SH | SOLE | 1 | 63,622 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 270 | 1,242 | SH | SOLE | 8 | 1,242 | 0 | 0 | |
EVEREST RE GROUP LTD | OPT | G3223R108 | 196 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 840 | 3,858 | SH | SOLE | 9 | 3,858 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 8,702 | 153,267 | SH | SOLE | 1 | 153,267 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 297 | 5,225 | SH | SOLE | 8 | 5,225 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,556 | 27,403 | SH | SOLE | 9 | 27,403 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 328 | 63,677 | SH | SOLE | 1 | 63,677 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 43 | 8,422 | SH | SOLE | 8 | 8,422 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 25,113 | 386,102 | SH | SOLE | 1 | 386,102 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 124 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 151 | 2,323 | SH | SOLE | 9 | 2,323 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 851 | 29,674 | SH | SOLE | 1 | 29,674 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 42 | 1,714 | SH | SOLE | 1 | 1,714 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 1,217 | 61,004 | SH | SOLE | 1 | 61,004 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAB7 | 1,381 | 1,245,000 | PRN | SOLE | 8 | 0 | 0 | 1,245,000 | |
EVOLUS INC | COM | 30052C107 | 75 | 6,255 | SH | SOLE | 1 | 6,255 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 18 | 2,677 | SH | SOLE | 8 | 2,677 | 0 | 0 | |
EVOLVING SYS INC | COM | 30049R209 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 55 | 5,680 | SH | SOLE | 1 | 5,680 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 390 | 40,540 | SH | SOLE | 8 | 40,540 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 548 | 8,691 | SH | SOLE | 1 | 8,691 | 0 | 0 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 12,355 | 195,800 | SH | Call | SOLE | 8 | 195,800 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 6,590 | 104,433 | SH | SOLE | 8 | 104,433 | 0 | 0 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 15,296 | 242,400 | SH | Put | SOLE | 8 | 242,400 | 0 | 0 |
EXANTAS CAP CORP | TRUS | 30068N105 | 37 | 3,654 | SH | SOLE | 1 | 3,654 | 0 | 0 | |
EXANTAS CAP CORP | TRUS | 30068N105 | 3 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 62 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 883 | 44,876 | SH | SOLE | 1 | 44,876 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 63 | 3,224 | SH | SOLE | 8 | 3,224 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 4,207 | 213,900 | SH | Call | SOLE | 8 | 213,900 | 0 | 0 |
EXELIXIS INC | OPT | 30161Q104 | 2,925 | 148,700 | SH | Put | SOLE | 8 | 148,700 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 54,127 | 1,200,167 | SH | SOLE | 1 | 1,200,167 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 1,159 | 25,700 | SH | Put | SOLE | 8 | 25,700 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 1,849 | 41,000 | SH | Call | SOLE | 8 | 41,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,140 | 91,812 | SH | SOLE | 9 | 91,812 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,020 | 19,389 | SH | SOLE | 1 | 19,389 | 0 | 0 | |
EXONE CO | COM | 302104104 | 56 | 8,508 | SH | SOLE | 8 | 8,508 | 0 | 0 | |
EXONE CO | OPT | 302104104 | 17 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
EXONE CO | OPT | 302104104 | 27 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 11,294 | 100,260 | SH | SOLE | 1 | 100,260 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 222 | 1,967 | SH | DFND | 1 | 0 | 0 | 1,967 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 8,460 | 75,100 | SH | Put | SOLE | 8 | 75,100 | 0 | 0 |
EXPEDIA GROUP INC | OPT | 30212P303 | 8,043 | 71,400 | SH | Call | SOLE | 8 | 71,400 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 1,196 | 10,612 | SH | SOLE | 8 | 10,612 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,591 | 14,127 | SH | SOLE | 9 | 14,127 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 338 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 42,346 | 621,908 | SH | SOLE | 1 | 621,908 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 1,722 | 25,300 | SH | Put | SOLE | 8 | 25,300 | 0 | 0 |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 946 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 461 | 6,776 | SH | SOLE | 8 | 6,776 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,508 | 418,686 | SH | SOLE | 9 | 418,686 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,714 | 53,510 | SH | SOLE | 1 | 53,510 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,498 | 293,093 | SH | SOLE | 1 | 293,093 | 0 | 0 | |
EXPRESS INC | OPT | 30219E103 | 203 | 39,700 | SH | Call | SOLE | 8 | 39,700 | 0 | 0 |
EXPRESS INC | OPT | 30219E103 | 12 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 15 | 2,873 | SH | SOLE | 8 | 2,873 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 528 | 34,103 | SH | �� | SOLE | 1 | 34,103 | 0 | 0 |
EXTENDED STAY AMER INC | COM | 30224P200 | 650 | 41,959 | SH | SOLE | 1 | 41,959 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 334 | 18,798 | SH | SOLE | 1 | 18,798 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 65 | 3,684 | SH | SOLE | 8 | 3,684 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 23,694 | 261,863 | SH | SOLE | 1 | 261,863 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,175 | 46,139 | SH | SOLE | 1 | 46,139 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 1,124 | 12,420 | SH | SOLE | 8 | 12,420 | 0 | 0 | |
EXTRA SPACE STORAGE INC | OPT | 30225T102 | 90 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,082 | 11,952 | SH | SOLE | 9 | 11,952 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,870 | 435,854 | SH | SOLE | 1 | 435,854 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 492 | 80,540 | SH | SOLE | 1 | 80,540 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,743 | 25,562 | SH | DFND | 1 | 0 | 0 | 25,562 | |
EXXON MOBIL CORP | COM | 30231G102 | 373,821 | 5,482,096 | SH | SOLE | 1 | 5,482,096 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,525 | 330,327 | SH | SOLE | 8 | 330,327 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 62,067 | 910,200 | SH | Put | SOLE | 8 | 910,200 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 33,127 | 485,800 | SH | Call | SOLE | 8 | 485,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,997 | 175,929 | SH | SOLE | 9 | 175,929 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 5 | SH | SOLE | 44 | 5 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 474 | 251,004 | SH | SOLE | 1 | 251,004 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 178 | 23,080 | SH | SOLE | 1 | 23,080 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 411 | 53,105 | SH | SOLE | 8 | 53,105 | 0 | 0 | |
EZCORP INC | OPT | 302301106 | 37 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
EZCORP INC | OPT | 302301106 | 9 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
F M C CORP | COM | 302491303 | 8,010 | 108,293 | SH | SOLE | 1 | 108,293 | 0 | 0 | |
F M C CORP | OPT | 302491303 | 296 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
F M C CORP | OPT | 302491303 | 214 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
F M C CORP | COM | 302491303 | 527 | 7,120 | SH | SOLE | 8 | 7,120 | 0 | 0 | |
F M C CORP | COM | 302491303 | 985 | 13,308 | SH | SOLE | 9 | 13,308 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 49,460 | 305,253 | SH | SOLE | 1 | 305,253 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,450 | 8,948 | SH | SOLE | 8 | 8,948 | 0 | 0 | |
F5 NETWORKS INC | OPT | 315616102 | 324 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
F5 NETWORKS INC | OPT | 315616102 | 49 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 22,672 | 139,927 | SH | SOLE | 9 | 139,927 | 0 | 0 | |
FABRINET | COM | G3323L100 | 2,889 | 56,328 | SH | SOLE | 1 | 56,328 | 0 | 0 | |
FABRINET | COM | G3323L100 | 3 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
FABRINET | COM | G3323L100 | 13 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 2,238 | 17,069 | SH | DFND | 1 | 0 | 0 | 17,069 | |
FACEBOOK INC | COM | 30303M102 | 609,888 | 4,652,445 | SH | SOLE | 1 | 4,282,498 | 369,947 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 103,233 | 787,500 | SH | Put | SOLE | 1 | 787,500 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 347,126 | 2,648,000 | SH | Call | SOLE | 8 | 2,648,000 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 66,738 | 509,098 | SH | SOLE | 8 | 509,098 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 333,715 | 2,545,700 | SH | Put | SOLE | 8 | 2,545,700 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 3,905 | 29,789 | SH | SOLE | 9 | 29,789 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 2,243 | 17,109 | SH | SOLE | 20 | 0 | 17,109 | 0 | |
FACEBOOK INC | COM | 30303M102 | 2,663 | 20,317 | SH | DFND | 20 | 0 | 0 | 20,317 | |
FACEBOOK INC | COM | 30303M102 | 0 | 3 | SH | SOLE | 44 | 3 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 8,856 | 67,553 | SH | SOLE | 99 | 0 | 67,553 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,751 | 28,735 | SH | SOLE | 1 | 28,735 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
FACTSET RESH SYS INC | OPT | 303075105 | 3,682 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
FACTSET RESH SYS INC | OPT | 303075105 | 941 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 13,726 | 73,407 | SH | SOLE | 1 | 73,407 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 53 | 6,246 | SH | SOLE | 1 | 6,246 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 3 | 1,777 | SH | SOLE | 8 | 1,777 | 0 | 0 | |
FANG HLDGS LTD | OPT | 30711Y102 | 0 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
FARFETCH LTD | COM | 30744W107 | 103 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 7 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 10 | 791 | SH | SOLE | 1 | 791 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 30 | 6,702 | SH | SOLE | 1 | 6,702 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 2 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 424 | 10,439 | SH | SOLE | 1 | 10,439 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 256 | 6,305 | SH | SOLE | 8 | 6,305 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 39,758 | 760,327 | SH | SOLE | 1 | 760,327 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 2,719 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 118 | 2,259 | SH | SOLE | 8 | 2,259 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 12,832 | 245,400 | SH | Put | SOLE | 8 | 245,400 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 27,560 | 527,057 | SH | SOLE | 9 | 527,057 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 416 | 32,459 | SH | SOLE | 1 | 32,459 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 19 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
FCB FINL HLDGS INC | COM | 30255G103 | 1,695 | 50,485 | SH | SOLE | 1 | 50,485 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 7 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 15,968 | 135,286 | SH | SOLE | 1 | 135,286 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 4,925 | 41,724 | SH | SOLE | 1 | 41,724 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 851 | 7,207 | SH | SOLE | 9 | 7,207 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 660 | 33,200 | SH | SOLE | 1 | 33,200 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 109 | 5,464 | SH | SOLE | 8 | 5,464 | 0 | 0 | |
FEDERAL SIGNAL CORP | OPT | 313855108 | 22 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | WARR | 31421V115 | 70 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
FEDERAL STR ACQUISITION CORP | COM | 31421V107 | 2,559 | 250,100 | SH | SOLE | 8 | 250,100 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 606 | 22,846 | SH | SOLE | 1 | 22,846 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 0 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 60,833 | 377,070 | SH | SOLE | 1 | 377,070 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 65,516 | 406,100 | SH | Put | SOLE | 8 | 406,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26,725 | 165,654 | SH | SOLE | 8 | 165,654 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 29,830 | 184,900 | SH | Call | SOLE | 8 | 184,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,912 | 30,449 | SH | SOLE | 9 | 30,449 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 3 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 32,459 | 326,426 | SH | SOLE | 1 | 326,426 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 270 | 2,715 | SH | SOLE | 8 | 2,715 | 0 | 0 | |
FERRARI N V | OPT | N3167Y103 | 388 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,040 | 20,531 | SH | SOLE | 9 | 20,531 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 18,000 | 181,018 | SH | SOLE | 58 | 181,018 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | OPT | 315293100 | 1 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | COM | 315293100 | 1 | 1,497 | SH | SOLE | 8 | 1,497 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 27 | 1,699 | SH | SOLE | 8 | 1,699 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 40 | 24,941 | SH | SOLE | 1 | 24,941 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 34 | 21,667 | SH | SOLE | 8 | 21,667 | 0 | 0 | |
FERROGLOBE PLC | OPT | G33856108 | 3 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
FGL HLDGS | COM | G3402M102 | 525 | 78,887 | SH | SOLE | 1 | 78,887 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 41,382 | 2,861,872 | SH | SOLE | 1 | 2,861,872 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 10,226 | 707,200 | SH | Call | SOLE | 8 | 707,200 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 2,321 | 160,500 | SH | SOLE | 8 | 160,500 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 8,460 | 585,000 | SH | Put | SOLE | 8 | 585,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 8,691 | 601,031 | SH | SOLE | 9 | 601,031 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 22,767 | 1,574,460 | SH | SOLE | 58 | 1,574,460 | 0 | 0 | |
FIBRIA CELULOSE S A | ADR | 31573A109 | 57 | 3,289 | SH | SOLE | 1 | 3,289 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 325 | 7,031 | SH | SOLE | 1 | 7,031 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 8 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
FIBROGEN INC | OPT | 31572Q808 | 46 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
FIBROGEN INC | OPT | 31572Q808 | 46 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
FIDELITY | FUND | 316092501 | 667 | 19,300 | SH | DFND | 1 | 0 | 0 | 19,300 | |
FIDELITY D &amp D BANCORP INC | COM | 31609R100 | 5 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 11,657 | 370,742 | SH | SOLE | 1 | 370,742 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 45 | 1,423 | SH | SOLE | 8 | 1,423 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 106 | 3,352 | SH | SOLE | 9 | 3,352 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 594 | 5,793 | SH | DFND | 1 | 0 | 0 | 5,793 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47,359 | 461,810 | SH | SOLE | 1 | 461,810 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 103 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 41 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,710 | 65,434 | SH | SOLE | 9 | 65,434 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 764 | 29,338 | SH | SOLE | 1 | 29,338 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 5 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 289 | 18,599 | SH | SOLE | 1 | 18,599 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | OPT | 31660B101 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 13,159 | 559,316 | SH | SOLE | 1 | 559,316 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 2,273 | 96,600 | SH | Call | SOLE | 8 | 96,600 | 0 | 0 |
FIFTH THIRD BANCORP | OPT | 316773100 | 758 | 32,200 | SH | Put | SOLE | 8 | 32,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,487 | 63,183 | SH | SOLE | 9 | 63,183 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 21 | 848 | SH | SOLE | 1 | 848 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 11,453 | 530,252 | SH | SOLE | 1 | 530,252 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
FINISAR CORP | OPT | 31787A507 | 7,795 | 360,900 | SH | Put | SOLE | 8 | 360,900 | 0 | 0 |
FINISAR CORP | BOND | 31787AAP6 | 324 | 341,000 | PRN | SOLE | 8 | 0 | 0 | 341,000 | |
FINISAR CORP | OPT | 31787A507 | 4,925 | 228,000 | SH | Call | SOLE | 8 | 228,000 | 0 | 0 |
FINISAR CORP | COM | 31787A507 | 516 | 23,901 | SH | SOLE | 8 | 23,901 | 0 | 0 | |
FINJAN HLDGS INC | COM | 31788H303 | 32 | 12,764 | SH | SOLE | 8 | 12,764 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,124 | 316,010 | SH | SOLE | 1 | 316,010 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 131 | 8,063 | SH | DFND | 1 | 0 | 0 | 8,063 | |
FIREEYE INC | OPT | 31816Q101 | 6,053 | 373,400 | SH | Put | SOLE | 8 | 373,400 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 3,827 | 236,088 | SH | SOLE | 8 | 236,088 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAB7 | 1,911 | 1,998,000 | PRN | SOLE | 8 | 0 | 0 | 1,998,000 | |
FIREEYE INC | OPT | 31816Q101 | 1,690 | 104,300 | SH | Call | SOLE | 8 | 104,300 | 0 | 0 |
FIREEYE INC | BOND | 31816QAD3 | 6,115 | 6,731,000 | PRN | SOLE | 8 | 0 | 0 | 6,731,000 | |
FIREEYE INC | COM | 31816Q101 | 337 | 20,800 | SH | DFND | 20 | 0 | 0 | 20,800 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,369 | 165,052 | SH | SOLE | 1 | 165,052 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 8 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 123 | 3,751 | SH | SOLE | 1 | 3,751 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 2,053 | 238,667 | SH | SOLE | 1 | 238,667 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 16 | 524 | SH | SOLE | 1 | 524 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 10 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 5 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 454 | 18,517 | SH | SOLE | 1 | 18,517 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 8 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 18 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 4 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 556 | 46,040 | SH | SOLE | 1 | 46,040 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 139 | 11,493 | SH | SOLE | 8 | 11,493 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 312 | 828 | SH | SOLE | 1 | 828 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 42,262 | 2,499,210 | SH | SOLE | 1 | 2,499,210 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 9,820 | 580,706 | SH | SOLE | 8 | 580,706 | 0 | 0 | |
FIRST DATA CORP NEW | OPT | 32008D106 | 666 | 39,400 | SH | Put | SOLE | 8 | 39,400 | 0 | 0 |
FIRST DATA CORP NEW | OPT | 32008D106 | 12,368 | 731,400 | SH | Call | SOLE | 8 | 731,400 | 0 | 0 |
FIRST DATA CORP NEW | COM | 32008D106 | 115 | 6,748 | SH | SOLE | 9 | 6,748 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 20 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 926 | 39,022 | SH | SOLE | 1 | 39,022 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,983 | 34,362 | SH | SOLE | 1 | 34,362 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 10 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 14 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 6 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 3 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 131 | 5,835 | SH | SOLE | 1 | 5,835 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,254 | 171,237 | SH | SOLE | 1 | 171,237 | 0 | 0 | |
FIRST HORIZON NATL CORP | OPT | 320517105 | 5 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
FIRST HORIZON NATL CORP | OPT | 320517105 | 3 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,245 | 43,155 | SH | SOLE | 1 | 43,155 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 5,537 | 191,866 | SH | SOLE | 1 | 191,866 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 121 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 268 | 7,341 | SH | SOLE | 1 | 7,341 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 87 | 2,380 | SH | SOLE | 8 | 2,380 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 14 | 713 | SH | SOLE | 1 | 713 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 47 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 466 | 79,100 | SH | Call | SOLE | 8 | 79,100 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 82 | 13,942 | SH | SOLE | 8 | 13,942 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 307 | 52,200 | SH | Put | SOLE | 8 | 52,200 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 510 | 14,876 | SH | SOLE | 1 | 14,876 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 17 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,476 | 74,512 | SH | SOLE | 1 | 74,512 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 4 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 71,094 | 818,113 | SH | SOLE | 1 | 289,655 | 528,458 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 161 | 1,851 | SH | DFND | 1 | 0 | 0 | 1,851 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 122 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | OPT | 33616C100 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,604 | 18,464 | SH | SOLE | 9 | 18,464 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,643 | 18,902 | SH | SOLE | 20 | 0 | 18,902 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,560 | 86,999 | SH | SOLE | 99 | 0 | 86,999 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 3 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 932 | 21,935 | SH | SOLE | 1 | 21,935 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 3,137 | 73,900 | SH | Call | SOLE | 8 | 73,900 | 0 | 0 |
FIRST SOLAR INC | OPT | 336433107 | 5,685 | 133,900 | SH | Put | SOLE | 8 | 133,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,099 | 72,996 | SH | SOLE | 8 | 72,996 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 63 | 1,493 | SH | SOLE | 9 | 1,493 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E203 | 72 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E302 | 272 | 2,334 | SH | SOLE | 1 | 2,334 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X846 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 210 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FUND | 33738D309 | 3 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 6 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | OPT | 33734X143 | 9,008 | 130,800 | SH | Put | SOLE | 8 | 130,800 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | FUND | 33735B108 | 2 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 3 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,958 | 27,069 | SH | SOLE | 1 | 27,069 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 184 | 2,544 | SH | SOLE | 8 | 2,544 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 24,451 | 651,141 | SH | SOLE | 1 | 651,141 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932107 | 841 | 22,400 | SH | Put | SOLE | 8 | 22,400 | 0 | 0 |
FIRSTENERGY CORP | OPT | 337932107 | 518 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,766 | 73,645 | SH | SOLE | 8 | 73,645 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 213 | 5,669 | SH | SOLE | 9 | 5,669 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
FISERV INC | COM | 337738108 | 43,696 | 594,594 | SH | SOLE | 1 | 594,594 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 536 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
FISERV INC | COM | 337738108 | 38 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 169 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,765 | 37,616 | SH | SOLE | 9 | 37,616 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 366 | 73,626 | SH | SOLE | 1 | 73,626 | 0 | 0 | |
FITBIT INC | OPT | 33812L102 | 458 | 92,100 | SH | Call | SOLE | 8 | 92,100 | 0 | 0 |
FITBIT INC | COM | 33812L102 | 461 | 92,721 | SH | SOLE | 8 | 92,721 | 0 | 0 | |
FITBIT INC | OPT | 33812L102 | 539 | 108,500 | SH | Put | SOLE | 8 | 108,500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 5,968 | 58,327 | SH | SOLE | 1 | 58,327 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 6,026 | 58,900 | SH | Call | SOLE | 8 | 58,900 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 374 | 3,658 | SH | SOLE | 8 | 3,658 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 911 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 486 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 19 | 2,776 | SH | SOLE | 8 | 2,776 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 147 | 15,848 | SH | SOLE | 1 | 15,848 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 884 | 33,478 | SH | SOLE | 1 | 33,478 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,381 | 72,042 | SH | SOLE | 1 | 72,042 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,914 | 21,070 | SH | SOLE | 8 | 21,070 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,686 | 9,080 | SH | SOLE | 9 | 9,080 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 5,139 | 675,302 | SH | SOLE | 1 | 675,302 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 24 | 3,195 | SH | SOLE | 8 | 3,195 | 0 | 0 | |
FLEX LTD | OPT | Y2573F102 | 52 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
FLEX LTD | OPT | Y2573F102 | 353 | 46,400 | SH | Call | SOLE | 8 | 46,400 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 46 | 6,248 | SH | SOLE | 9 | 6,248 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 111 | 9,817 | SH | SOLE | 1 | 9,817 | 0 | 0 | |
FLEXION THERAPEUTICS INC | OPT | 33938J106 | 37 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
FLEXSHARES TR | FUND | 33939L860 | 4 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
FLEXSHARES TR | FUND | 33939L407 | 4 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 5 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,039 | 92,776 | SH | SOLE | 1 | 92,776 | 0 | 0 | |
FLIR SYS INC | OPT | 302445101 | 157 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
FLIR SYS INC | OPT | 302445101 | 213 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 596 | 13,675 | SH | SOLE | 9 | 13,675 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 93 | 3,588 | SH | SOLE | 1 | 3,588 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 70 | 2,681 | SH | SOLE | 8 | 2,681 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 4 | 3,322 | SH | SOLE | 1 | 3,322 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 12 | 10,863 | SH | SOLE | 8 | 10,863 | 0 | 0 | |
FLOTEK INDS INC DEL | OPT | 343389102 | 2 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 4,816 | 260,741 | SH | SOLE | 1 | 260,741 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 798 | 43,220 | SH | SOLE | 8 | 43,220 | 0 | 0 | |
FLOWERS FOODS INC | OPT | 343498101 | 68 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
FLOWERS FOODS INC | OPT | 343498101 | 373 | 20,200 | SH | Put | SOLE | 8 | 20,200 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 26,785 | 704,469 | SH | SOLE | 1 | 704,469 | 0 | 0 | |
FLOWSERVE CORP | OPT | 34354P105 | 278 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
FLOWSERVE CORP | OPT | 34354P105 | 11 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 498 | 13,097 | SH | SOLE | 8 | 13,097 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,007 | 26,525 | SH | SOLE | 9 | 26,525 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 3 | 947 | SH | SOLE | 1 | 947 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 16 | 4,336 | SH | SOLE | 8 | 4,336 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 15 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUOR CORP NEW | COM | 343412102 | 3,359 | 104,294 | SH | SOLE | 1 | 104,294 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 152 | 4,697 | SH | SOLE | 8 | 4,697 | 0 | 0 | |
FLUOR CORP NEW | OPT | 343412102 | 1,223 | 38,000 | SH | Put | SOLE | 8 | 38,000 | 0 | 0 |
FLUOR CORP NEW | OPT | 343412102 | 612 | 19,000 | SH | Call | SOLE | 8 | 19,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 444 | 13,792 | SH | SOLE | 9 | 13,792 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 18 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 29 | 2,417 | SH | SOLE | 1 | 2,417 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 2,418 | 197,670 | SH | SOLE | 8 | 197,670 | 0 | 0 | |
FLY LEASING LTD | ADR | 34407D109 | 2 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 973 | 98,956 | SH | SOLE | 1 | 98,956 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 0 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 3 | 717 | SH | SOLE | 8 | 717 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 124 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 32 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 164 | 1,904 | SH | SOLE | 1 | 1,904 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 800 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 43 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 258 | 3,000 | SH | SOLE | 9 | 3,000 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 2 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 53 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FOOT LOCKER INC | COM | 344849104 | 11,743 | 220,712 | SH | SOLE | 1 | 220,712 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,065 | 20,011 | SH | SOLE | 8 | 20,011 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 2,187 | 41,100 | SH | Call | SOLE | 8 | 41,100 | 0 | 0 |
FOOT LOCKER INC | OPT | 344849104 | 2,681 | 50,400 | SH | Put | SOLE | 8 | 50,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 539 | 10,128 | SH | SOLE | 9 | 10,128 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 245 | 31,993 | SH | DFND | 1 | 0 | 0 | 31,993 | |
FORD MTR CO DEL | COM | 345370860 | 43,666 | 5,708,104 | SH | SOLE | 1 | 5,708,104 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 17,744 | 2,319,413 | SH | SOLE | 8 | 2,319,413 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370860 | 25,072 | 3,277,300 | SH | Put | SOLE | 8 | 3,277,300 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 9,718 | 1,270,300 | SH | Call | SOLE | 8 | 1,270,300 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,127 | 408,795 | SH | SOLE | 9 | 408,795 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 0 | 5 | SH | SOLE | 44 | 5 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 110 | 4,240 | SH | SOLE | 1 | 4,240 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 572 | 22,017 | SH | SOLE | 8 | 22,017 | 0 | 0 | |
FORESIGHT ENERGY LP | COM | 34552U104 | 45 | 13,095 | SH | SOLE | 8 | 13,095 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 9 | 690 | SH | SOLE | 1 | 690 | 0 | 0 | |
FORESTAR GROUP INC | OPT | 346232101 | 7 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 3 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 641 | 45,456 | SH | SOLE | 1 | 45,456 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 203 | 4,533 | SH | SOLE | 1 | 4,533 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,188 | 26,586 | SH | SOLE | 8 | 26,586 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 14,441 | 205,026 | SH | SOLE | 1 | 205,026 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 2,564 | 36,400 | SH | Call | SOLE | 8 | 36,400 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 4,057 | 57,600 | SH | Put | SOLE | 8 | 57,600 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,341 | 19,031 | SH | SOLE | 8 | 19,031 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 968 | 13,749 | SH | SOLE | 9 | 13,749 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 492 | 14,759 | SH | SOLE | 1 | 14,759 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,538 | 136,000 | SH | SOLE | 9 | 136,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 70,935 | 1,048,380 | SH | SOLE | 1 | 263,173 | 785,207 | 0 | |
FORTIVE CORP | COM | 34959J108 | 456 | 6,738 | SH | DFND | 1 | 0 | 0 | 6,738 | |
FORTIVE CORP | COM | 34959J108 | 30 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
FORTIVE CORP | CONV | 34959J207 | 19,296 | 21,322 | SH | SOLE | 8 | 21,322 | 0 | 0 | |
FORTIVE CORP | OPT | 34959J108 | 14 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,105 | 31,108 | SH | SOLE | 9 | 31,108 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,488 | 36,770 | SH | SOLE | 20 | 0 | 36,770 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9,207 | 136,071 | SH | SOLE | 99 | 0 | 136,071 | 0 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 8 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 8,243 | 217,000 | SH | SOLE | 1 | 217,000 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | OPT | 34964C106 | 38 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
FORTUNE BRANDS HOME &amp SEC IN | OPT | 34964C106 | 163 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 572 | 15,047 | SH | SOLE | 8 | 15,047 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 531 | 13,990 | SH | SOLE | 9 | 13,990 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 132 | 8,402 | SH | SOLE | 1 | 8,402 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 124 | 30,065 | SH | SOLE | 1 | 30,065 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,612 | 29,373 | SH | SOLE | 1 | 29,373 | 0 | 0 | |
FORWARD AIR CORP | OPT | 349853101 | 11 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,787 | 113,627 | SH | SOLE | 1 | 113,627 | 0 | 0 | |
FOSSIL GROUP INC | OPT | 34988V106 | 719 | 45,700 | SH | Call | SOLE | 8 | 45,700 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 124 | 7,873 | SH | SOLE | 8 | 7,873 | 0 | 0 | |
FOSSIL GROUP INC | OPT | 34988V106 | 632 | 40,200 | SH | Put | SOLE | 8 | 40,200 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 261 | 16,371 | SH | SOLE | 1 | 16,371 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 2 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 3 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 1,512 | 57,700 | SH | SOLE | 1 | 57,700 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 5 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,081 | 18,365 | SH | SOLE | 1 | 18,365 | 0 | 0 | |
FOX FACTORY HLDG CORP | OPT | 35138V102 | 77 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 14 | 14,636 | SH | SOLE | 1 | 14,636 | 0 | 0 | |
FRANCESCAS HLDGS CORP | OPT | 351793104 | 3 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 5 | 5,364 | SH | SOLE | 8 | 5,364 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,543 | 50,488 | SH | SOLE | 1 | 50,488 | 0 | 0 | |
FRANCO NEVADA CORP | OPT | 351858105 | 70 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
FRANCO NEVADA CORP | OPT | 351858105 | 133 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 79 | 1,122 | SH | SOLE | 8 | 1,122 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 96 | 1,353 | SH | SOLE | 9 | 1,353 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 626 | 14,602 | SH | SOLE | 1 | 14,602 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 126 | 4,779 | SH | SOLE | 1 | 4,779 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 40 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
FRANKLIN RES INC | COM | 354613101 | 31,931 | 1,076,573 | SH | SOLE | 1 | 1,076,573 | 0 | 0 | |
FRANKLIN RES INC | OPT | 354613101 | 2,408 | 81,200 | SH | Put | SOLE | 8 | 81,200 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,163 | 39,197 | SH | SOLE | 8 | 39,197 | 0 | 0 | |
FRANKLIN RES INC | OPT | 354613101 | 1,192 | 40,200 | SH | Call | SOLE | 8 | 40,200 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 860 | 28,976 | SH | SOLE | 9 | 28,976 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 1,017 | 163,224 | SH | SOLE | 1 | 163,224 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 11 | 2,128 | SH | SOLE | 1 | 2,128 | 0 | 0 | |
FREDS INC | COM | 356108100 | 0 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
FREDS INC | OPT | 356108100 | 6 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
FREDS INC | COM | 356108100 | 31 | 16,417 | SH | SOLE | 8 | 16,417 | 0 | 0 | |
FREDS INC | OPT | 356108100 | 7 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 23,720 | 2,300,686 | SH | SOLE | 1 | 2,300,686 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 25 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 22,621 | 2,194,163 | SH | SOLE | 8 | 2,194,163 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 34,605 | 3,356,500 | SH | Put | SOLE | 8 | 3,356,500 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 7,582 | 735,400 | SH | Call | SOLE | 8 | 735,400 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,405 | 136,338 | SH | SOLE | 9 | 136,338 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 423 | 41,075 | SH | DFND | 20 | 0 | 0 | 41,075 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 5 | 780 | SH | SOLE | 1 | 780 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 66 | 9,806 | SH | SOLE | 8 | 9,806 | 0 | 0 | |
FRESENIUS MED CARE AG&ampCO KGA | ADR | 358029106 | 503 | 15,518 | SH | SOLE | 1 | 15,518 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 578 | 20,432 | SH | SOLE | 1 | 20,432 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 133 | 4,717 | SH | SOLE | 8 | 4,717 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 790 | 24,589 | SH | SOLE | 1 | 24,589 | 0 | 0 | |
FRESHPET INC | OPT | 358039105 | 254 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | TRUS | 35904G107 | 645 | 73,891 | SH | SOLE | 1 | 73,891 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | TRUS | 35904G107 | 270 | 30,944 | SH | SOLE | 8 | 30,944 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 661 | 24,836 | SH | SOLE | 1 | 24,836 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 595 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 115 | 48,329 | SH | SOLE | 1 | 48,329 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 242 | 101,700 | SH | Put | SOLE | 8 | 101,700 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 84 | 35,283 | SH | SOLE | 8 | 35,283 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 243 | 101,934 | SH | Call | SOLE | 8 | 101,934 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 120 | SH | SOLE | 9 | 120 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 624 | 112,824 | SH | SOLE | 1 | 112,824 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 216 | 39,000 | SH | Call | SOLE | 8 | 39,000 | 0 | 0 |
FRONTLINE LTD | OPT | G3682E192 | 30 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 1 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 351 | 63,724 | SH | SOLE | 9 | 63,724 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 2 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
FRP HLDGS INC | COM | 30292L107 | 12 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 9 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 366 | 70,600 | SH | SOLE | 1 | 70,600 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 67 | 12,895 | SH | SOLE | 8 | 12,895 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1 | 579 | SH | SOLE | 1 | 579 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,037 | 15,551 | SH | SOLE | 1 | 15,551 | 0 | 0 | |
FTI CONSULTING INC | OPT | 302941109 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 424 | 6,366 | SH | SOLE | 8 | 6,366 | 0 | 0 | |
FTI CONSULTING INC | OPT | 302941109 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
FTS INTERNATIONAL INC | COM | 30283W104 | 648 | 91,045 | SH | SOLE | 1 | 91,045 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 1 | 2,732 | SH | SOLE | 1 | 2,732 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 814 | 19,080 | SH | SOLE | 1 | 19,080 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 931 | 60,099 | SH | SOLE | 1 | 60,099 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 85 | 6,442 | SH | SOLE | 1 | 6,442 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 615 | 46,760 | SH | SOLE | 8 | 46,760 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 1 | 472 | SH | SOLE | 1 | 472 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 17 | 9,945 | SH | SOLE | 8 | 9,945 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 11 | 17,400 | SH | SOLE | 8 | 17,400 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 174 | 10,991 | SH | SOLE | 1 | 10,991 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 25 | 1,580 | SH | SOLE | 8 | 1,580 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 1 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 959 | 34,393 | SH | SOLE | 1 | 34,393 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 289 | 10,378 | SH | SOLE | 8 | 10,378 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 55 | 2,855 | SH | SOLE | 1 | 2,855 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 4 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 5 | 795 | SH | SOLE | 1 | 795 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 3 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 4 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 599 | 174,603 | SH | SOLE | 1 | 174,603 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 14,526 | 197,084 | SH | SOLE | 1 | 197,084 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 40 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 1,278 | 17,356 | SH | SOLE | 9 | 17,356 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | COM | M47238106 | 2 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 1 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 1,998 | 158,272 | SH | SOLE | 1 | 158,272 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 1,718 | 136,100 | SH | Call | SOLE | 8 | 136,100 | 0 | 0 |
GAMESTOP CORP NEW | OPT | 36467W109 | 2,322 | 184,000 | SH | Put | SOLE | 8 | 184,000 | 0 | 0 |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 2,489 | 77,078 | SH | SOLE | 1 | 77,078 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | COM | 36467J108 | 6,238 | 193,068 | SH | SOLE | 1 | 193,068 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,201 | 140,868 | SH | SOLE | 1 | 140,868 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 30 | 3,570 | SH | SOLE | 8 | 3,570 | 0 | 0 | |
GANNETT CO INC | OPT | 36473H104 | 54 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 12,459 | 483,662 | SH | SOLE | 1 | 483,662 | 0 | 0 | |
GAP INC DEL | OPT | 364760108 | 2,767 | 107,400 | SH | Call | SOLE | 8 | 107,400 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 9,870 | 383,172 | SH | SOLE | 8 | 383,172 | 0 | 0 | |
GAP INC DEL | OPT | 364760108 | 17,014 | 660,500 | SH | Put | SOLE | 8 | 660,500 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 569 | 22,076 | SH | SOLE | 9 | 22,076 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,625 | 128,309 | SH | SOLE | 1 | 128,309 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 10 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 9,805 | 154,857 | SH | SOLE | 1 | 154,857 | 0 | 0 | |
GARMIN LTD | OPT | H2906T109 | 1,209 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
GARMIN LTD | OPT | H2906T109 | 481 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 74 | 1,168 | SH | SOLE | 8 | 1,168 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 2,848 | 44,963 | SH | SOLE | 9 | 44,963 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 9 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
GARRETT MOTION INC | COM | 366505105 | 609 | 49,342 | SH | SOLE | 1 | 49,342 | 0 | 0 | |
GARRETT MOTION INC | OPT | 366505105 | 204 | 16,550 | SH | Call | SOLE | 8 | 16,550 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 27 | 2,192 | SH | SOLE | 8 | 2,192 | 0 | 0 | |
GARRETT MOTION INC | OPT | 366505105 | 5 | 430 | SH | Put | SOLE | 8 | 430 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 37 | 3,086 | SH | SOLE | 9 | 3,086 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 16,767 | 131,159 | SH | SOLE | 1 | 131,159 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,191 | 9,318 | SH | SOLE | 8 | 9,318 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,098 | 8,597 | SH | SOLE | 9 | 8,597 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 1,425 | 86,613 | SH | SOLE | 1 | 86,613 | 0 | 0 | |
GASLOG LTD | OPT | G37585109 | 3 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
GASLOG PARTNERS LP | COM | Y2687W108 | 131 | 6,638 | SH | SOLE | 1 | 6,638 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 366 | 27,600 | SH | SOLE | 1 | 27,600 | 0 | 0 | |
GATX CORP | COM | 361448103 | 395 | 5,585 | SH | SOLE | 1 | 5,585 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 227 | 5,510 | SH | SOLE | 1 | 5,510 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 3 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 223 | 9,084 | SH | SOLE | 8 | 9,084 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 1,598 | 69,196 | SH | SOLE | 8 | 69,196 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 374 | 16,200 | SH | SOLE | 9 | 16,200 | 0 | 0 | |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 2 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 2 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 2 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 724 | 14,572 | SH | SOLE | 1 | 14,572 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,138 | 43,019 | SH | SOLE | 8 | 43,019 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 36,153 | 229,967 | SH | SOLE | 1 | 229,967 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 7,106 | 45,200 | SH | Put | SOLE | 8 | 45,200 | 0 | 0 |
GENERAL DYNAMICS CORP | OPT | 369550108 | 2,877 | 18,300 | SH | Call | SOLE | 8 | 18,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 291 | 1,852 | SH | SOLE | 9 | 1,852 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 254 | 33,513 | SH | DFND | 1 | 0 | 0 | 33,513 | |
GENERAL ELECTRIC CO | COM | 369604103 | 111,235 | 14,694,061 | SH | SOLE | 1 | 14,694,061 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 4,005 | 529,000 | SH | Put | SOLE | 1 | 529,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 4,921 | 650,000 | SH | Call | SOLE | 1 | 650,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 57,086 | 7,541,151 | SH | SOLE | 8 | 7,541,151 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 75,068 | 9,916,400 | SH | Put | SOLE | 8 | 9,916,400 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 19,445 | 2,568,700 | SH | Call | SOLE | 8 | 2,568,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 12,374 | 1,634,667 | SH | SOLE | 9 | 1,634,667 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 291 | 38,480 | SH | DFND | 20 | 0 | 0 | 38,480 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 10 | SH | SOLE | 44 | 10 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 450 | SH | SOLE | 99 | 0 | 450 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 5 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 53,126 | 1,364,327 | SH | SOLE | 1 | 1,364,327 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 78 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 7,898 | 202,833 | SH | SOLE | 8 | 202,833 | 0 | 0 | |
GENERAL MLS INC | OPT | 370334104 | 17,761 | 456,100 | SH | Put | SOLE | 8 | 456,100 | 0 | 0 |
GENERAL MLS INC | OPT | 370334104 | 15,814 | 406,100 | SH | Call | SOLE | 8 | 406,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,263 | 58,109 | SH | SOLE | 9 | 58,109 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 475 | 14,200 | SH | DFND | 1 | 0 | 0 | 14,200 | |
GENERAL MTRS CO | COM | 37045V100 | 52,757 | 1,577,210 | SH | SOLE | 1 | 1,577,210 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 51,943 | 1,552,856 | SH | SOLE | 8 | 1,552,856 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 58,865 | 1,759,800 | SH | Call | SOLE | 8 | 1,759,800 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V100 | 98,909 | 2,956,900 | SH | Put | SOLE | 8 | 2,956,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,294 | 128,372 | SH | SOLE | 9 | 128,372 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,380 | 31,166 | SH | SOLE | 1 | 31,166 | 0 | 0 | |
GENESCO INC | OPT | 371532102 | 71 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
GENESCO INC | OPT | 371532102 | 3,283 | 74,100 | SH | Call | SOLE | 8 | 74,100 | 0 | 0 |
GENESCO INC | COM | 371532102 | 200 | 4,505 | SH | SOLE | 8 | 4,505 | 0 | 0 | |
GENESEE &amp WYO INC | COM | 371559105 | 13,490 | 182,248 | SH | SOLE | 1 | 182,248 | 0 | 0 | |
GENESEE &amp WYO INC | OPT | 371559105 | 30 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
GENESEE &amp WYO INC | COM | 371559105 | 67 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 1,123 | 60,811 | SH | SOLE | 1 | 60,811 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 214 | 11,590 | SH | SOLE | 8 | 11,590 | 0 | 0 | |
GENESIS ENERGY L P | OPT | 371927104 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GENESIS HEALTHCARE INC | COM | 37185X106 | 5 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 1 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 650 | 10,096 | SH | SOLE | 1 | 10,096 | 0 | 0 | |
GENOMIC HEALTH INC | OPT | 37244C101 | 19 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 38 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 2,030 | 75,236 | SH | SOLE | 1 | 75,236 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 244 | 9,016 | SH | SOLE | 8 | 9,016 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4,366 | 216,039 | SH | SOLE | 1 | 216,039 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
GENTEX CORP | OPT | 371901109 | 32 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,215 | 30,392 | SH | SOLE | 1 | 30,392 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 76 | 1,921 | SH | SOLE | 8 | 1,921 | 0 | 0 | |
GENTHERM INC | OPT | 37253A103 | 20 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 17,766 | 185,008 | SH | SOLE | 1 | 185,008 | 0 | 0 | |
GENUINE PARTS CO | OPT | 372460105 | 7,566 | 78,800 | SH | Call | SOLE | 8 | 78,800 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 355 | 3,705 | SH | SOLE | 8 | 3,705 | 0 | 0 | |
GENUINE PARTS CO | OPT | 372460105 | 1,248 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 6,120 | 63,742 | SH | SOLE | 9 | 63,742 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 5,342 | 1,146,297 | SH | SOLE | 1 | 1,146,297 | 0 | 0 | |
GENWORTH FINL INC | OPT | 37247D106 | 140 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
GENWORTH FINL INC | OPT | 37247D106 | 1,040 | 223,200 | SH | Call | SOLE | 8 | 223,200 | 0 | 0 |
GEO GROUP INC NEW | TRUS | 36162J106 | 1,699 | 86,285 | SH | SOLE | 1 | 86,285 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,117 | 56,697 | SH | SOLE | 1 | 56,697 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 2 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
GEOPARK LTD | COM | G38327105 | 221 | 16,002 | SH | SOLE | 1 | 16,002 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 670 | 64,918 | SH | SOLE | 1 | 64,918 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 66 | 6,450 | SH | SOLE | 8 | 6,450 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 2,120 | 563,823 | SH | SOLE | 1 | 563,823 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 0 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 9 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
GERON CORP | COM | 374163103 | 197 | 197,217 | SH | SOLE | 1 | 197,217 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 400 | 13,613 | SH | SOLE | 1 | 13,613 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 386 | 13,135 | SH | SOLE | 8 | 13,135 | 0 | 0 | |
GEVO INC | COM | 374396406 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 463 | 12,996 | SH | SOLE | 1 | 12,996 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 350 | 9,844 | SH | SOLE | 8 | 9,844 | 0 | 0 | |
GIGAMEDIA LTD | COM | Y2711Y112 | 33 | 11,094 | SH | DFND | 1 | 0 | 0 | 11,094 | |
GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 9 | 966 | SH | SOLE | 8 | 966 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 257 | 8,474 | SH | SOLE | 1 | 8,474 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | OPT | 375916103 | 33 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 611 | 20,126 | SH | SOLE | 9 | 20,126 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 136,604 | 2,183,949 | SH | SOLE | 1 | 2,183,949 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 202 | 3,229 | SH | DFND | 1 | 0 | 0 | 3,229 | |
GILEAD SCIENCES INC | OPT | 375558103 | 23,794 | 380,400 | SH | Call | SOLE | 8 | 380,400 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 40,902 | 653,900 | SH | Put | SOLE | 8 | 653,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 24,495 | 391,608 | SH | SOLE | 8 | 391,608 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,045 | 16,721 | SH | SOLE | 9 | 16,721 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,842 | 46,497 | SH | SOLE | 1 | 46,497 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 3 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 15 | 834 | SH | SOLE | 1 | 834 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 4 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 18 | 1,899 | SH | SOLE | 8 | 1,899 | 0 | 0 | |
GLADSTONE LD CORP | TRUS | 376549101 | 5 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 173 | 17,740 | SH | SOLE | 1 | 17,740 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 292 | 5,203 | SH | SOLE | 1 | 5,203 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1,168 | 30,585 | SH | SOLE | 1 | 30,585 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 6 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 2,151 | 56,300 | SH | Put | SOLE | 8 | 56,300 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 5,254 | 137,500 | SH | Call | SOLE | 8 | 137,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 684 | 17,900 | SH | DFND | 20 | 0 | 0 | 17,900 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 88 | 2,149 | SH | SOLE | 1 | 2,149 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 213 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 2,197 | 53,500 | SH | Call | SOLE | 8 | 53,500 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 701 | 17,088 | SH | SOLE | 8 | 17,088 | 0 | 0 | |
GLOBAL BRASS &amp COPPR HLDGS I | COM | 37953G103 | 21 | 826 | SH | SOLE | 1 | 826 | 0 | 0 | |
GLOBAL BRASS &amp COPPR HLDGS I | COM | 37953G103 | 56 | 2,212 | SH | SOLE | 8 | 2,212 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 33 | 14,700 | SH | SOLE | 1 | 14,700 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COM | G3933F105 | 6 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 5 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 718 | 40,775 | SH | SOLE | 1 | 40,775 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 116 | 7,102 | SH | SOLE | 1 | 7,102 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,289 | 167,644 | SH | SOLE | 1 | 167,644 | 0 | 0 | |
GLOBAL PMTS INC | OPT | 37940X102 | 52 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 564 | 5,468 | SH | SOLE | 8 | 5,468 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,060 | 19,983 | SH | SOLE | 9 | 19,983 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y715 | 30 | 1,786 | SH | DFND | 1 | 0 | 0 | 1,786 | |
GLOBAL X FDS | FUND | 37950E259 | 3,178 | 135,407 | SH | SOLE | 1 | 135,407 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y855 | 61 | 2,245 | SH | SOLE | 1 | 2,245 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E366 | 22 | 3,117 | SH | DFND | 1 | 0 | 0 | 3,117 | |
GLOBAL X FDS | FUND | 37950E366 | 87 | 12,570 | SH | SOLE | 8 | 12,570 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y855 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GLOBAL X FDS | OPT | 37950E366 | 59 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
GLOBAL X FDS | OPT | 37950E366 | 141 | 20,500 | SH | Put | SOLE | 8 | 20,500 | 0 | 0 |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 158 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 2,444 | 56,462 | SH | SOLE | 1 | 56,462 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 1,723 | 39,828 | SH | SOLE | 8 | 39,828 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 531 | 65,786 | SH | SOLE | 1 | 65,786 | 0 | 0 | |
GLU MOBILE INC | OPT | 379890106 | 572 | 70,900 | SH | Call | SOLE | 8 | 70,900 | 0 | 0 |
GLU MOBILE INC | OPT | 379890106 | 399 | 49,500 | SH | Put | SOLE | 8 | 49,500 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 425 | 52,704 | SH | SOLE | 8 | 52,704 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 118 | 12,388 | SH | SOLE | 1 | 12,388 | 0 | 0 | |
GMS INC | COM | 36251C103 | 284 | 19,137 | SH | SOLE | 1 | 19,137 | 0 | 0 | |
GMS INC | COM | 36251C103 | 52 | 3,531 | SH | SOLE | 8 | 3,531 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 363 | 152,999 | SH | SOLE | 1 | 152,999 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 2 | 1,051 | SH | SOLE | 8 | 1,051 | 0 | 0 | |
GNC HLDGS INC | OPT | 36191G107 | 11 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
GNC HLDGS INC | OPT | 36191G107 | 48 | 20,400 | SH | Call | SOLE | 8 | 20,400 | 0 | 0 |
GODADDY INC | COM | 380237107 | 5,325 | 81,145 | SH | SOLE | 1 | 81,145 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
GODADDY INC | OPT | 380237107 | 2,205 | 33,600 | SH | Put | SOLE | 8 | 33,600 | 0 | 0 |
GODADDY INC | OPT | 380237107 | 157 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
GODADDY INC | COM | 380237107 | 136 | 2,062 | SH | SOLE | 9 | 2,062 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 134 | 44,900 | SH | SOLE | 1 | 44,900 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 19 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
GOGO INC | COM | 38046C109 | 3 | 1,077 | SH | SOLE | 8 | 1,077 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 219 | 73,100 | SH | Call | SOLE | 8 | 73,100 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | ADR | 38045R206 | 738 | 54,500 | SH | SOLE | 1 | 54,500 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 411 | 18,892 | SH | SOLE | 1 | 18,892 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 883 | 40,600 | SH | Put | SOLE | 8 | 40,600 | 0 | 0 |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 6,094 | 280,075 | SH | SOLE | 8 | 280,075 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 487 | 22,400 | SH | Call | SOLE | 8 | 22,400 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 112 | 10,386 | SH | SOLE | 1 | 10,386 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 7 | 649 | SH | SOLE | 8 | 649 | 0 | 0 | |
GOLAR LNG PARTNERS LP | OPT | Y2745C102 | 5 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
GOLAR LNG PARTNERS LP | OPT | Y2745C102 | 13 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 1,497 | 425,306 | SH | SOLE | 1 | 425,306 | 0 | 0 | |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 69 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 75 | 21,400 | SH | Put | SOLE | 8 | 21,400 | 0 | 0 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 483 | 137,213 | SH | SOLE | 8 | 137,213 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 50 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 56 | 5,722 | SH | DFND | 1 | 0 | 0 | 5,722 | |
GOLDCORP INC NEW | COM | 380956409 | 11,174 | 1,140,283 | SH | SOLE | 1 | 1,140,283 | 0 | 0 | |
GOLDCORP INC NEW | OPT | 380956409 | 562 | 57,300 | SH | Call | SOLE | 8 | 57,300 | 0 | 0 |
GOLDCORP INC NEW | OPT | 380956409 | 6,826 | 696,500 | SH | Put | SOLE | 8 | 696,500 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,742 | 279,761 | SH | SOLE | 8 | 279,761 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,136 | 115,809 | SH | SOLE | 9 | 115,809 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,512 | 154,330 | SH | DFND | 20 | 0 | 0 | 154,330 | |
GOLDEN ENTMT INC | COM | 381013101 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 55 | 8,979 | SH | SOLE | 1 | 8,979 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 1,031 | 167,377 | SH | SOLE | 9 | 167,377 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 13 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,072 | 12,401 | SH | DFND | 1 | 0 | 0 | 12,401 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,230 | 504,208 | SH | SOLE | 1 | 504,208 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,311 | 277,228 | SH | SOLE | 8 | 277,228 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 58,751 | 351,700 | SH | Call | SOLE | 8 | 351,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 99,912 | 598,100 | SH | Put | SOLE | 8 | 598,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,244 | 31,393 | SH | SOLE | 9 | 31,393 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 578 | 3,460 | SH | DFND | 20 | 0 | 0 | 3,460 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 17,787 | 871,446 | SH | SOLE | 1 | 871,446 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 3,263 | 159,877 | SH | SOLE | 8 | 159,877 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 1,870 | 91,600 | SH | Call | SOLE | 8 | 91,600 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 6,317 | 309,500 | SH | Put | SOLE | 8 | 309,500 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 3,055 | 149,632 | SH | SOLE | 9 | 149,632 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 7 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 2 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
GOPRO INC | COM | 38268T103 | 5,654 | 1,333,585 | SH | SOLE | 1 | 1,333,585 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 1,362 | 321,190 | SH | SOLE | 8 | 321,190 | 0 | 0 | |
GOPRO INC | OPT | 38268T103 | 182 | 43,000 | SH | Put | SOLE | 8 | 43,000 | 0 | 0 |
GOPRO INC | OPT | 38268T103 | 511 | 120,600 | SH | Call | SOLE | 8 | 120,600 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | TRUS | 38376A103 | 944 | 137,515 | SH | SOLE | 1 | 137,515 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 8 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 33 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 5,207 | 80,222 | SH | SOLE | 1 | 80,222 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | OPT | 38388F108 | 2,506 | 38,600 | SH | Call | SOLE | 8 | 38,600 | 0 | 0 |
GRACE W R &amp CO DEL NEW | OPT | 38388F108 | 227 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 367 | 5,655 | SH | SOLE | 8 | 5,655 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 13 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,486 | 35,485 | SH | SOLE | 1 | 35,485 | 0 | 0 | |
GRACO INC | COM | 384109104 | 65 | 1,563 | SH | SOLE | 8 | 1,563 | 0 | 0 | |
GRACO INC | OPT | 384109104 | 8 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
GRAF INDL CORP | TRUS | 384278206 | 1,500 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,462 | 127,756 | SH | SOLE | 1 | 127,756 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 892 | 78,027 | SH | SOLE | 8 | 78,027 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 6 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,994 | 3,111 | SH | SOLE | 1 | 3,111 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 17,351 | 61,452 | SH | SOLE | 1 | 61,452 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 25,610 | 90,700 | SH | Call | SOLE | 8 | 90,700 | 0 | 0 |
GRAINGER W W INC | OPT | 384802104 | 5,732 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 639 | 2,263 | SH | SOLE | 8 | 2,263 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,221 | 4,327 | SH | SOLE | 9 | 4,327 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 11 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 10 | 4,827 | SH | SOLE | 8 | 4,827 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 251 | 115,800 | SH | SOLE | 9 | 115,800 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,822 | 50,160 | SH | SOLE | 1 | 50,160 | 0 | 0 | |
GRAND CANYON ED INC | OPT | 38526M106 | 240 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
GRAND CANYON ED INC | OPT | 38526M106 | 894 | 9,300 | SH | Put | SOLE | 8 | 9,300 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,001 | 24,868 | SH | SOLE | 1 | 24,868 | 0 | 0 | |
GRANITE CONSTR INC | OPT | 387328107 | 40 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
GRANITE CONSTR INC | OPT | 387328107 | 20 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 93 | 2,317 | SH | SOLE | 8 | 2,317 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 1,358 | 75,264 | SH | SOLE | 1 | 75,264 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 739 | 41,000 | SH | SOLE | 9 | 41,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 740 | 69,526 | SH | SOLE | 1 | 69,526 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 277 | 18,801 | SH | SOLE | 1 | 18,801 | 0 | 0 | |
GRAY TELEVISION INC | OPT | 389375106 | 4 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 3 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 6 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 23 | 3,507 | SH | SOLE | 1 | 3,507 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 29 | 4,379 | SH | SOLE | 8 | 4,379 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 15 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,139 | 36,438 | SH | SOLE | 1 | 36,438 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 122 | 3,894 | SH | SOLE | 8 | 3,894 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 300 | 17,507 | SH | SOLE | 1 | 17,507 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 5 | 633 | SH | SOLE | 1 | 633 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 2,156 | 27,116 | SH | SOLE | 1 | 27,116 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 630 | 7,924 | SH | SOLE | 8 | 7,924 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 680 | 51,873 | SH | SOLE | 1 | 51,873 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 58 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 18 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 38 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM | 393221106 | 118 | 8,702 | SH | SOLE | 1 | 8,702 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,530 | 38,710 | SH | SOLE | 1 | 38,710 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 43 | 1,088 | SH | SOLE | 8 | 1,088 | 0 | 0 | |
GREENBRIER COS INC | OPT | 393657101 | 8 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
GREENHILL &amp CO INC | COM | 395259104 | 30 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
GREENHILL &amp CO INC | COM | 395259104 | 687 | 28,154 | SH | SOLE | 1 | 28,154 | 0 | 0 | |
GREENHILL &amp CO INC | OPT | 395259104 | 39 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
GREENHILL &amp CO INC | COM | 395259104 | 17 | 717 | SH | SOLE | 8 | 717 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 7 | 836 | SH | SOLE | 1 | 836 | 0 | 0 | |
GREENSKY INC | COM | 39572G100 | 7 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
GREENSKY INC | COM | 39572G100 | 98 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | |
GREENTREE HOSPITALTY GROUP L | ADR | 39579V100 | 4 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
GREIF INC | COM | 397624107 | 662 | 17,837 | SH | SOLE | 1 | 17,837 | 0 | 0 | |
GREIF INC | COM | 397624206 | 6 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
GREIF INC | COM | 397624107 | 136 | 3,665 | SH | SOLE | 8 | 3,665 | 0 | 0 | |
GRIDSUM HLDG INC | ADR | 398132100 | 2 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 1 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 143 | 13,733 | SH | SOLE | 1 | 13,733 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 88 | 8,378 | SH | SOLE | 8 | 8,378 | 0 | 0 | |
GRIFFON CORP | OPT | 398433102 | 6 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
GRIFOLS S A | ADR | 398438408 | 8 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 14 | 898 | SH | SOLE | 1 | 898 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 53 | 3,456 | SH | SOLE | 8 | 3,456 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,343 | 44,447 | SH | SOLE | 1 | 44,447 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 148 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 84 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 41 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | |
GROUPE CGI INC | COM | 39945C109 | 482 | 7,885 | SH | SOLE | 1 | 7,885 | 0 | 0 | |
GROUPE CGI INC | COM | 39945C109 | 5,187 | 84,762 | SH | SOLE | 9 | 84,762 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,239 | 386,990 | SH | SOLE | 1 | 386,990 | 0 | 0 | |
GROUPON INC | OPT | 399473107 | 102 | 31,900 | SH | Call | SOLE | 8 | 31,900 | 0 | 0 |
GROUPON INC | COM | 399473107 | 903 | 282,377 | SH | SOLE | 8 | 282,377 | 0 | 0 | |
GROUPON INC | OPT | 399473107 | 87 | 27,100 | SH | Put | SOLE | 8 | 27,100 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 3,308 | 43,064 | SH | SOLE | 1 | 43,064 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 677 | 8,817 | SH | SOLE | 8 | 8,817 | 0 | 0 | |
GRUBHUB INC | OPT | 400110102 | 2,665 | 34,700 | SH | Call | SOLE | 8 | 34,700 | 0 | 0 |
GRUBHUB INC | OPT | 400110102 | 2,458 | 32,000 | SH | Put | SOLE | 8 | 32,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 97 | 1,273 | SH | SOLE | 9 | 1,273 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 2 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 452 | 16,404 | SH | SOLE | 1 | 16,404 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | OPT | 399909100 | 8 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | OPT | 399909100 | 36 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 19 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | |
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 68 | 7,881 | SH | SOLE | 1 | 7,881 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 7,766 | 617,303 | SH | SOLE | 1 | 617,303 | 0 | 0 | |
GRUPO TELEVISA SA | OPT | 40049J206 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 159 | 30,376 | SH | SOLE | 8 | 30,376 | 0 | 0 | |
GTT COMMUNICATIONS INC | OPT | 362393100 | 473 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 473 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 300 | 12,680 | SH | SOLE | 8 | 12,680 | 0 | 0 | |
GTX INC DEL | COM | 40052B207 | 6 | 7,055 | SH | SOLE | 1 | 7,055 | 0 | 0 | |
GTX INC DEL | COM | 40052B207 | 1 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | G4182A102 | 1,508 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | WARR | G4182A128 | 58 | 75,000 | SH | SOLE | 8 | 75,000 | 0 | 0 | |
GUANGSHEN RY LTD | ADR | 40065W107 | 2 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
GUARANTY BANCORP DEL | COM | 40075T607 | 135 | 6,544 | SH | SOLE | 1 | 6,544 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 7 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 664 | 17,675 | SH | SOLE | 1 | 17,675 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,608 | 77,412 | SH | SOLE | 1 | 77,412 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 216 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
GUESS INC | OPT | 401617105 | 555 | 26,700 | SH | Put | SOLE | 8 | 26,700 | 0 | 0 |
GUESS INC | COM | 401617105 | 214 | 10,325 | SH | SOLE | 8 | 10,325 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | FUND | 40168G108 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,604 | 19,990 | SH | SOLE | 1 | 19,990 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 3,735 | 3,898,000 | PRN | SOLE | 8 | 0 | 0 | 3,898,000 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 43 | 5,965 | SH | SOLE | 1 | 5,965 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,585 | 241,986 | SH | SOLE | 1 | 241,986 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 19 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
GULFPORT ENERGY CORP | OPT | 402635304 | 14 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
GULFPORT ENERGY CORP | OPT | 402635304 | 141 | 21,600 | SH | Call | SOLE | 8 | 21,600 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 7 | 1,108 | SH | SOLE | 8 | 1,108 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 23,158 | 237,783 | SH | SOLE | 1 | 237,783 | 0 | 0 | |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 2,464 | 25,300 | SH | Call | SOLE | 8 | 25,300 | 0 | 0 |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 5,376 | 55,200 | SH | Put | SOLE | 8 | 55,200 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 41,106 | 422,072 | SH | SOLE | 8 | 422,072 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 6 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 6 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 376 | 35,806 | SH | SOLE | 1 | 35,806 | 0 | 0 | |
HABIT RESTAURANTS INC | OPT | 40449J103 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
HABIT RESTAURANTS INC | COM | 40449J103 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 3 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 356 | 22,208 | SH | SOLE | 8 | 22,208 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,402 | 14,019 | SH | SOLE | 1 | 14,019 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 3 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 79 | 4,965 | SH | SOLE | 1 | 4,965 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 162 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 1,776 | 112,000 | SH | Call | SOLE | 8 | 112,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 425 | 26,786 | SH | SOLE | 8 | 26,786 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 81 | 47,689 | SH | SOLE | 1 | 47,689 | 0 | 0 | |
HALCON RES CORP | WARR | 40537Q118 | 20 | 676,281 | SH | SOLE | 8 | 676,281 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2 | 483 | SH | SOLE | 1 | 483 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 36,892 | 1,387,929 | SH | SOLE | 1 | 1,385,978 | 1,951 | 0 | |
HALLIBURTON CO | COM | 406216101 | 367 | 13,812 | SH | DFND | 1 | 0 | 0 | 13,812 | |
HALLIBURTON CO | OPT | 406216101 | 8,995 | 338,400 | SH | Put | SOLE | 8 | 338,400 | 0 | 0 |
HALLIBURTON CO | OPT | 406216101 | 5,178 | 194,800 | SH | Call | SOLE | 8 | 194,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 240 | 9,042 | SH | SOLE | 8 | 9,042 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,375 | 164,653 | SH | SOLE | 9 | 164,653 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 155 | 5,847 | SH | DFND | 20 | 0 | 0 | 5,847 | |
HALLIBURTON CO | COM | 406216101 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9 | 330 | SH | SOLE | 99 | 0 | 330 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 4 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 4 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 426 | 29,116 | SH | SOLE | 1 | 29,116 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | OPT | 40637H109 | 15 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 236 | 16,103 | SH | SOLE | 8 | 16,103 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | OPT | 40637H109 | 59 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 185 | 5,001 | SH | SOLE | 1 | 5,001 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | FUND | 41013V100 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 822 | 23,713 | SH | SOLE | 1 | 23,713 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,923 | 392,949 | SH | SOLE | 1 | 392,949 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 3,389 | 270,400 | SH | Put | SOLE | 8 | 270,400 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,068 | 165,011 | SH | SOLE | 8 | 165,011 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 2,136 | 170,500 | SH | Call | SOLE | 8 | 170,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 443 | 35,378 | SH | SOLE | 9 | 35,378 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 13 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 241 | 12,271 | SH | SOLE | 1 | 12,271 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 82 | 4,179 | SH | SOLE | 8 | 4,179 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 79 | 4,163 | SH | SOLE | 1 | 4,163 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 540 | 28,323 | SH | SOLE | 1 | 28,323 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 6,340 | 54,297 | SH | SOLE | 1 | 54,297 | 0 | 0 | |
HANWHA Q CELL CO LTD | ADR | 41135V301 | 2 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 1 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,346 | 244,563 | SH | SOLE | 1 | 244,563 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,597 | 76,136 | SH | SOLE | 8 | 76,136 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 4,419 | 129,500 | SH | Put | SOLE | 8 | 129,500 | 0 | 0 |
HARLEY DAVIDSON INC | OPT | 412822108 | 2,709 | 79,400 | SH | Call | SOLE | 8 | 79,400 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,130 | 91,700 | SH | SOLE | 9 | 91,700 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
HARMONIC INC | COM | 413160102 | 168 | 35,673 | SH | SOLE | 1 | 35,673 | 0 | 0 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 138 | 77,000 | SH | SOLE | 1 | 77,000 | 0 | 0 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 58 | 32,550 | SH | SOLE | 8 | 32,550 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 14,572 | 108,233 | SH | SOLE | 1 | 108,233 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 136 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,496 | 11,116 | SH | SOLE | 9 | 11,116 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 700 | 35,254 | SH | SOLE | 1 | 35,254 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 225 | 11,338 | SH | SOLE | 8 | 11,338 | 0 | 0 | |
HARSCO CORP | OPT | 415864107 | 254 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
HARSCO CORP | OPT | 415864107 | 165 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,729 | 308,877 | SH | SOLE | 1 | 308,877 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 382 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 627 | 14,100 | SH | Put | SOLE | 8 | 14,100 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 693 | 15,587 | SH | SOLE | 8 | 15,587 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,562 | 35,151 | SH | SOLE | 9 | 35,151 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 4 | 1,251 | SH | SOLE | 1 | 1,251 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,115 | 99,866 | SH | SOLE | 1 | 99,866 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 3,055 | 37,600 | SH | Call | SOLE | 8 | 37,600 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,779 | 46,506 | SH | SOLE | 8 | 46,506 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 3,470 | 42,700 | SH | Put | SOLE | 8 | 42,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 895 | 11,023 | SH | SOLE | 9 | 11,023 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 152 | 8,122 | SH | SOLE | 1 | 8,122 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 19 | 1,001 | SH | SOLE | 8 | 1,001 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,829 | 104,601 | SH | SOLE | 1 | 104,601 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,982 | 75,057 | SH | SOLE | 1 | 75,057 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 48 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 774 | 29,300 | SH | Call | SOLE | 8 | 29,300 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 121 | 4,584 | SH | SOLE | 8 | 4,584 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 161 | 3,912 | SH | SOLE | 1 | 3,912 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 134 | 5,066 | SH | SOLE | 1 | 5,066 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 9 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 23 | 8,777 | SH | SOLE | 8 | 8,777 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 43,953 | 353,159 | SH | SOLE | 1 | 353,159 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 147 | 1,183 | SH | DFND | 1 | 0 | 0 | 1,183 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,146 | 49,390 | SH | SOLE | 8 | 49,390 | 0 | 0 | |
HCA HEALTHCARE INC | OPT | 40412C101 | 7,007 | 56,300 | SH | Call | SOLE | 8 | 56,300 | 0 | 0 |
HCA HEALTHCARE INC | OPT | 40412C101 | 13,154 | 105,700 | SH | Put | SOLE | 8 | 105,700 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,313 | 26,616 | SH | SOLE | 9 | 26,616 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 150 | 2,940 | SH | SOLE | 1 | 2,940 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,030 | 144,261 | SH | SOLE | 1 | 144,261 | 0 | 0 | |
HCP INC | TRUS | 40414L109 | 29,512 | 1,056,654 | SH | SOLE | 1 | 1,056,654 | 0 | 0 | |
HCP INC | OPT | 40414L109 | 768 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 |
HCP INC | OPT | 40414L109 | 257 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,723 | 61,703 | SH | SOLE | 9 | 61,703 | 0 | 0 | |
HCP INC | TRUS | 40414L109 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,607 | 96,120 | SH | SOLE | 1 | 96,120 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 19 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
HD SUPPLY HLDGS INC | OPT | 40416M105 | 109 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 78 | 2,084 | SH | SOLE | 9 | 2,084 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 33,682 | 325,153 | SH | SOLE | 1 | 30,669 | 294,484 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 259 | 2,496 | SH | SOLE | 9 | 2,496 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 1,544 | 14,901 | SH | SOLE | 20 | 0 | 14,901 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 4,418 | 42,649 | SH | SOLE | 99 | 0 | 42,649 | 0 | |
HEALTH INS INNOVATIONS INC | COM | 42225K106 | 44 | 1,647 | SH | SOLE | 8 | 1,647 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 6,184 | 217,436 | SH | SOLE | 1 | 217,436 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 246 | 8,647 | SH | SOLE | 9 | 8,647 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 499 | 12,407 | SH | SOLE | 1 | 12,407 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 175 | 4,363 | SH | SOLE | 8 | 4,363 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 1,713 | 67,684 | SH | SOLE | 1 | 67,684 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 2,055 | 81,175 | SH | SOLE | 1 | 81,175 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,567 | 26,266 | SH | SOLE | 1 | 26,266 | 0 | 0 | |
HEALTHEQUITY INC | OPT | 42226A107 | 36 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
HEALTHEQUITY INC | OPT | 42226A107 | 66 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 22 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 232 | 9,611 | SH | SOLE | 1 | 9,611 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 473 | 25,858 | SH | SOLE | 1 | 25,858 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 589 | 32,205 | SH | SOLE | 8 | 32,205 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 60 | 1,354 | SH | SOLE | 1 | 1,354 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 929 | 393,852 | SH | SOLE | 1 | 393,852 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 132 | 56,100 | SH | Put | SOLE | 8 | 56,100 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 651 | 276,023 | SH | SOLE | 8 | 276,023 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 281 | 119,000 | SH | Call | SOLE | 8 | 119,000 | 0 | 0 |
HEICO CORP NEW | COM | 422806208 | 719 | 11,419 | SH | SOLE | 1 | 11,419 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,666 | 34,409 | SH | SOLE | 1 | 34,409 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 116 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 326 | 10,435 | SH | SOLE | 1 | 10,435 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 62 | 1,974 | SH | SOLE | 8 | 1,974 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,907 | 14,526 | SH | SOLE | 1 | 14,526 | 0 | 0 | |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 66 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 13 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
HELIOS &amp MATHESON ANALYTICS | OPT | 42327L309 | 0 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
HELIOS &amp MATHESON ANALYTICS | COM | 42327L309 | 0 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 306 | 56,503 | SH | SOLE | 1 | 56,503 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 5,575 | 116,258 | SH | SOLE | 1 | 116,258 | 0 | 0 | |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 5,872 | 122,500 | SH | Call | SOLE | 8 | 122,500 | 0 | 0 |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 2,723 | 56,800 | SH | Put | SOLE | 8 | 56,800 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 803 | 16,747 | SH | SOLE | 8 | 16,747 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 516 | 10,774 | SH | SOLE | 9 | 10,774 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 11 | 842 | SH | SOLE | 1 | 842 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 16,322 | 129,003 | SH | SOLE | 1 | 129,003 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 968 | 7,653 | SH | SOLE | 8 | 7,653 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 969 | 7,657 | SH | SOLE | 9 | 7,657 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 8,778 | 148,900 | SH | SOLE | 1 | 148,900 | 0 | 0 | |
HERBALIFE NUTRITION LTD | OPT | G4412G101 | 2,199 | 37,300 | SH | Call | SOLE | 8 | 37,300 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 6,698 | 113,621 | SH | SOLE | 8 | 113,621 | 0 | 0 | |
HERBALIFE NUTRITION LTD | OPT | G4412G101 | 354 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 220 | 8,475 | SH | SOLE | 1 | 8,475 | 0 | 0 | |
HERC HLDGS INC | OPT | 42704L104 | 81 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
HERC HLDGS INC | OPT | 42704L104 | 8 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 29 | 1,129 | SH | SOLE | 8 | 1,129 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 345 | 30,424 | SH | SOLE | 1 | 30,424 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 19 | 1,678 | SH | SOLE | 8 | 1,678 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 18 | 759 | SH | SOLE | 1 | 759 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 4 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 492 | 16,518 | SH | SOLE | 1 | 16,518 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 7 | 456 | SH | SOLE | 1 | 456 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 604 | 23,276 | SH | SOLE | 1 | 23,276 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 70 | 2,717 | SH | SOLE | 8 | 2,717 | 0 | 0 | |
HERON THERAPEUTICS INC | OPT | 427746102 | 5 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
HERON THERAPEUTICS INC | OPT | 427746102 | 241 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 1,574 | 89,690 | SH | SOLE | 1 | 89,690 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 15,627 | 145,792 | SH | SOLE | 1 | 145,792 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 2,262 | 21,100 | SH | Call | SOLE | 8 | 21,100 | 0 | 0 |
HERSHEY CO | OPT | 427866108 | 6,613 | 61,700 | SH | Put | SOLE | 8 | 61,700 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,428 | 13,320 | SH | SOLE | 8 | 13,320 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,460 | 97,597 | SH | SOLE | 9 | 97,597 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,013 | 74,289 | SH | SOLE | 1 | 74,289 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 15,959 | 1,169,100 | SH | Put | SOLE | 8 | 1,169,100 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 7,605 | 557,125 | SH | SOLE | 8 | 557,125 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 2,793 | 204,600 | SH | Call | SOLE | 8 | 204,600 | 0 | 0 |
HESKA CORP | COM | 42805E306 | 221 | 2,568 | SH | SOLE | 1 | 2,568 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,589 | 212,094 | SH | SOLE | 1 | 212,094 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 4,945 | 122,100 | SH | Put | SOLE | 8 | 122,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 120 | 2,967 | SH | SOLE | 8 | 2,967 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 5,812 | 143,500 | SH | Call | SOLE | 8 | 143,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 983 | 24,288 | SH | SOLE | 9 | 24,288 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | COM | 428104103 | 178 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51,100 | 3,868,296 | SH | SOLE | 1 | 3,868,296 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 383 | 29,047 | SH | SOLE | 8 | 29,047 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 1,313 | 99,400 | SH | Call | SOLE | 8 | 99,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 523 | 39,600 | SH | Put | SOLE | 8 | 39,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,830 | 365,647 | SH | SOLE | 9 | 365,647 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 641 | 11,159 | SH | SOLE | 1 | 11,159 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 34 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
HEXINDAI INC | ADR | 428295109 | 3 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
HFF INC | COM | 40418F108 | 1,248 | 37,640 | SH | SOLE | 1 | 37,640 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 536 | 149,619 | SH | SOLE | 1 | 149,619 | 0 | 0 | |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 631 | 176,300 | SH | Put | SOLE | 8 | 176,300 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM | 428337109 | 334 | 93,414 | SH | SOLE | 8 | 93,414 | 0 | 0 | |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 380 | 106,200 | SH | Call | SOLE | 8 | 106,200 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 456 | 31,828 | SH | SOLE | 1 | 31,828 | 0 | 0 | |
HIBBETT SPORTS INC | OPT | 428567101 | 63 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
HIBBETT SPORTS INC | OPT | 428567101 | 4 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
HIGHLAND FDS I | FUND | 430101774 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 153 | 61,234 | SH | SOLE | 1 | 61,234 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 7,334 | 189,578 | SH | SOLE | 1 | 189,578 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 673 | 17,385 | SH | SOLE | 1 | 17,385 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,858 | 43,564 | SH | SOLE | 1 | 43,564 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,421 | 37,471 | SH | SOLE | 1 | 37,471 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 37 | 2,091 | SH | SOLE | 1 | 2,091 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 269 | 15,081 | SH | SOLE | 8 | 15,081 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,934 | 149,083 | SH | SOLE | 1 | 149,083 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 15 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,857 | 234,773 | SH | SOLE | 1 | 234,773 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 3,741 | 52,100 | SH | Call | SOLE | 8 | 52,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 5,974 | 83,200 | SH | Put | SOLE | 8 | 83,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,017 | 28,095 | SH | SOLE | 9 | 28,095 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 858 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 1,170 | 340,905 | SH | SOLE | 1 | 340,905 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 95 | 27,717 | SH | SOLE | 8 | 27,717 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 48 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 1,189 | 346,600 | SH | Call | SOLE | 8 | 346,600 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,800 | 64,030 | SH | SOLE | 1 | 64,030 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 304 | 10,817 | SH | SOLE | 8 | 10,817 | 0 | 0 | |
HNI CORP | COM | 404251100 | 76 | 2,150 | SH | SOLE | 1 | 2,150 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 58 | 3,780 | SH | SOLE | 1 | 3,780 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 1,021 | 35,761 | SH | SOLE | 1 | 35,761 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 88 | 3,070 | SH | SOLE | 8 | 3,070 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,106 | 119,459 | SH | SOLE | 1 | 119,459 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 102 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 10,888 | 213,000 | SH | Call | SOLE | 8 | 213,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,726 | 53,344 | SH | SOLE | 8 | 53,344 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 14,170 | 277,200 | SH | Put | SOLE | 8 | 277,200 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 826 | 16,167 | SH | SOLE | 9 | 16,167 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 189 | 10,754 | SH | SOLE | 1 | 10,754 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 30 | 1,731 | SH | SOLE | 8 | 1,731 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 10,957 | 266,609 | SH | SOLE | 1 | 266,609 | 0 | 0 | |
HOLOGIC INC | OPT | 436440101 | 90 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 561 | 13,643 | SH | SOLE | 8 | 13,643 | 0 | 0 | |
HOLOGIC INC | OPT | 436440101 | 818 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,045 | 25,426 | SH | SOLE | 9 | 25,426 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 12 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,401 | 85,777 | SH | SOLE | 1 | 85,777 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 225 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
HOME DEPOT INC | COM | 437076102 | 327,354 | 1,905,204 | SH | SOLE | 1 | 1,625,659 | 279,545 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,592 | 38,364 | SH | SOLE | 8 | 38,364 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 29,862 | 173,800 | SH | Put | SOLE | 8 | 173,800 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 36,735 | 213,800 | SH | Call | SOLE | 8 | 213,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,288 | 65,697 | SH | SOLE | 9 | 65,697 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 859 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
HOME DEPOT INC | COM | 437076102 | 2,331 | 13,569 | SH | SOLE | 20 | 0 | 13,569 | 0 | |
HOME DEPOT INC | COM | 437076102 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,617 | 50,149 | SH | SOLE | 99 | 0 | 50,149 | 0 | |
HOMESTREET INC | COM | 43785V102 | 231 | 10,882 | SH | SOLE | 1 | 10,882 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 10 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 145 | 6,506 | SH | SOLE | 8 | 6,506 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
HONEYWELL INTL INC | COM | 438516106 | 1,151 | 8,713 | SH | DFND | 1 | 0 | 0 | 8,713 | |
HONEYWELL INTL INC | COM | 438516106 | 111,214 | 841,777 | SH | SOLE | 1 | 841,777 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 1,784 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 189 | 1,429 | SH | SOLE | 8 | 1,429 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 27,098 | 205,100 | SH | Call | SOLE | 8 | 205,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,553 | 49,608 | SH | SOLE | 9 | 49,608 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 330 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
HONEYWELL INTL INC | COM | 438516106 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 11 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 909 | 76,688 | SH | SOLE | 1 | 76,688 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,054 | 28,151 | SH | SOLE | 1 | 28,151 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 18 | 1,163 | SH | SOLE | 1 | 1,163 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 341 | 17,442 | SH | SOLE | 1 | 17,442 | 0 | 0 | |
HORIZON PHARMA PLC | OPT | G4617B105 | 90 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
HORIZON PHARMA PLC | OPT | G4617B105 | 705 | 36,100 | SH | Call | SOLE | 8 | 36,100 | 0 | 0 |
HORIZON PHARMA PLC | COM | G4617B105 | 299 | 15,300 | SH | SOLE | 8 | 15,300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 26,862 | 629,350 | SH | SOLE | 1 | 629,350 | 0 | 0 | |
HORMEL FOODS CORP | OPT | 440452100 | 26 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,148 | 26,897 | SH | SOLE | 9 | 26,897 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 12 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 66 | 46,112 | SH | SOLE | 8 | 46,112 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 13 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 0 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 2,197 | 152,422 | SH | SOLE | 1 | 152,422 | 0 | 0 | |
HORTONWORKS INC | OPT | 440894103 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 6,527 | 273,325 | SH | SOLE | 1 | 273,325 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM | 44106M102 | 1,593 | 66,700 | SH | SOLE | 1 | 66,700 | 0 | 0 | |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 36 | 1,513 | SH | SOLE | 8 | 1,513 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | COM | 44107P104 | 4,382 | 262,826 | SH | SOLE | 1 | 262,826 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 24,082 | 1,444,646 | SH | SOLE | 1 | 1,444,646 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 7 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 492 | 29,500 | SH | Put | SOLE | 8 | 29,500 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 142 | 8,496 | SH | SOLE | 8 | 8,496 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | COM | 44107P104 | 1,169 | 70,093 | SH | SOLE | 9 | 70,093 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 350 | 32,070 | SH | SOLE | 1 | 32,070 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 771 | 87,052 | SH | SOLE | 1 | 87,052 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 48 | 5,412 | SH | SOLE | 8 | 5,412 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 122 | 3,324 | SH | SOLE | 1 | 3,324 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 27 | 728 | SH | SOLE | 8 | 728 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 13 | 68,401 | SH | SOLE | 8 | 68,401 | 0 | 0 | |
HOUSTON WIRE &amp CABLE CO | COM | 44244K109 | 8 | 1,569 | SH | SOLE | 8 | 1,569 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 1 | 2,178 | SH | SOLE | 1 | 2,178 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 1 | 1,912 | SH | SOLE | 8 | 1,912 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 3 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,194 | 12,229 | SH | SOLE | 1 | 12,229 | 0 | 0 | |
HOWARD HUGHES CORP | OPT | 44267D107 | 88 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 19 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
HP INC | COM | 40434L105 | 63,473 | 3,102,366 | SH | SOLE | 1 | 3,102,366 | 0 | 0 | |
HP INC | COM | 40434L105 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
HP INC | COM | 40434L105 | 430 | 21,023 | SH | SOLE | 8 | 21,023 | 0 | 0 | |
HP INC | OPT | 40434L105 | 1,596 | 78,000 | SH | Put | SOLE | 8 | 78,000 | 0 | 0 |
HP INC | OPT | 40434L105 | 4,100 | 200,400 | SH | Call | SOLE | 8 | 200,400 | 0 | 0 |
HP INC | COM | 40434L105 | 5,754 | 281,280 | SH | SOLE | 9 | 281,280 | 0 | 0 | |
HP INC | COM | 40434L105 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 55 | 1,349 | SH | DFND | 1 | 0 | 0 | 1,349 | |
HSBC HLDGS PLC | PREF | 404280604 | 129 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
HSBC HLDGS PLC | ADR | 404280406 | 1,655 | 40,258 | SH | SOLE | 1 | 40,258 | 0 | 0 | |
HSBC HLDGS PLC | OPT | 404280406 | 9,369 | 227,900 | SH | Call | SOLE | 8 | 227,900 | 0 | 0 |
HSBC HLDGS PLC | OPT | 404280406 | 6,167 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 109 | 2,657 | SH | SOLE | 9 | 2,657 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 205 | 8,160 | SH | SOLE | 1 | 8,160 | 0 | 0 | |
HUANENG PWR INTL INC | OPT | 443304100 | 60 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
HUANENG PWR INTL INC | OPT | 443304100 | 75 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
HUANENG PWR INTL INC | ADR | 443304100 | 25 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 15,959 | 557,431 | SH | SOLE | 1 | 557,431 | 0 | 0 | |
HUAZHU GROUP LTD | OPT | 44332N106 | 392 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
HUAZHU GROUP LTD | OPT | 44332N106 | 31 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
HUAZHU GROUP LTD | ADR | 44332N106 | 1,035 | 36,140 | SH | SOLE | 9 | 36,140 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 1,082 | 29,173 | SH | SOLE | 1 | 29,173 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 11 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
HUB GROUP INC | OPT | 443320106 | 22 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 4,860 | 48,923 | SH | SOLE | 1 | 48,923 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 858 | 6,829 | SH | SOLE | 1 | 6,829 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
HUBSPOT INC | COM | 443573100 | 27 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 354 | 75,000 | SH | SOLE | 8 | 75,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
HUDSON LTD | COM | G46408103 | 923 | 53,795 | SH | SOLE | 1 | 53,795 | 0 | 0 | |
HUDSON LTD | COM | G46408103 | 437 | 25,452 | SH | SOLE | 8 | 25,452 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 578 | 19,879 | SH | SOLE | 1 | 19,879 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 7,826 | 269,339 | SH | SOLE | 1 | 269,339 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2 | 2,617 | SH | SOLE | 1 | 2,617 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 55,752 | 194,611 | SH | SOLE | 1 | 194,611 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 19,223 | 67,100 | SH | Put | SOLE | 8 | 67,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,817 | 9,833 | SH | SOLE | 8 | 9,833 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 5,013 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 326 | 1,135 | SH | SOLE | 9 | 1,135 | 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 | 8,469 | 91,027 | SH | SOLE | 1 | 91,027 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 24 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 140 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 372 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 768 | 8,251 | SH | SOLE | 9 | 8,251 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 38,044 | 3,191,596 | SH | SOLE | 1 | 3,191,596 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 422 | 35,400 | SH | Call | SOLE | 8 | 35,400 | 0 | 0 |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 358 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 233 | 19,487 | SH | SOLE | 8 | 19,487 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,191 | 99,979 | SH | SOLE | 9 | 99,979 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,773 | 72,371 | SH | SOLE | 1 | 72,371 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | OPT | 446413106 | 19 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,263 | 53,924 | SH | SOLE | 9 | 53,924 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 10,962 | 568,289 | SH | SOLE | 1 | 568,289 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 2,220 | 115,100 | SH | Call | SOLE | 8 | 115,100 | 0 | 0 |
HUNTSMAN CORP | OPT | 447011107 | 693 | 35,900 | SH | Put | SOLE | 8 | 35,900 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 269 | 13,948 | SH | SOLE | 8 | 13,948 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 133 | 6,868 | SH | SOLE | 9 | 6,868 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 6 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 469 | 9,156 | SH | SOLE | 1 | 9,156 | 0 | 0 | |
HURON CONSULTING GROUP INC | OPT | 447462102 | 133 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 468 | 20,254 | SH | SOLE | 1 | 20,254 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 339 | 14,700 | SH | SOLE | 9 | 14,700 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 793 | 51,200 | SH | SOLE | 1 | 51,200 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 15,262 | 225,770 | SH | SOLE | 1 | 225,770 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 3 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
HYDROGENICS CORP NEW | COM | 448883207 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 19 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 2 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 6,031 | 32,953 | SH | SOLE | 1 | 32,953 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,468 | 13,483 | SH | SOLE | 8 | 13,483 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P508 | 5,674 | 31,000 | SH | Put | SOLE | 8 | 31,000 | 0 | 0 |
IAC INTERACTIVECORP | OPT | 44919P508 | 5,876 | 32,100 | SH | Call | SOLE | 8 | 32,100 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 168 | 921 | SH | SOLE | 9 | 921 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 247 | 67,209 | SH | SOLE | 1 | 67,209 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 13 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | |
IAMGOLD CORP | OPT | 450913108 | 5 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 625 | 169,966 | SH | SOLE | 8 | 169,966 | 0 | 0 | |
IAMGOLD CORP | OPT | 450913108 | 82 | 22,300 | SH | Call | SOLE | 8 | 22,300 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,430 | 22,240 | SH | SOLE | 1 | 22,240 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 23 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ICAHN ENTERPRISES LP | OPT | 451100101 | 696 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
ICAHN ENTERPRISES LP | OPT | 451100101 | 194 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
ICAHN ENTERPRISES LP | COM | 451100101 | 379 | 6,632 | SH | SOLE | 8 | 6,632 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 317 | 4,885 | SH | SOLE | 1 | 4,885 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ICHOR HOLDINGS | COM | G4740B105 | 1,304 | 80,001 | SH | SOLE | 1 | 80,001 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 26 | 1,608 | SH | SOLE | 8 | 1,608 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,365 | 229,815 | SH | SOLE | 1 | 229,815 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 260 | 25,256 | SH | DFND | 1 | 0 | 0 | 25,256 | |
ICICI BK LTD | OPT | 45104G104 | 7,861 | 763,950 | SH | Put | SOLE | 8 | 763,950 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 523 | 50,887 | SH | SOLE | 8 | 50,887 | 0 | 0 | |
ICICI BK LTD | OPT | 45104G104 | 1,680 | 163,280 | SH | Call | SOLE | 8 | 163,280 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 873 | 84,795 | SH | SOLE | 9 | 84,795 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 2,696 | 20,865 | SH | SOLE | 1 | 20,865 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 1,094 | 8,469 | SH | SOLE | 8 | 8,469 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 5,987 | SH | DFND | 1 | 0 | 0 | 5,987 | |
ICU MED INC | COM | 44930G107 | 6,286 | 27,372 | SH | SOLE | 1 | 27,372 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 812 | 3,534 | SH | SOLE | 8 | 3,534 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 992 | 10,660 | SH | SOLE | 1 | 10,660 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
IDEAL PWR INC | COM | 451622104 | 1 | 5,100 | SH | SOLE | 8 | 5,100 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 19 | 15,769 | SH | SOLE | 8 | 15,769 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 17 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDEX CORP | COM | 45167R104 | 50,339 | 398,681 | SH | SOLE | 1 | 49,985 | 348,696 | 0 | |
IDEX CORP | COM | 45167R104 | 143 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | |
IDEX CORP | OPT | 45167R104 | 38 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 517 | 4,089 | SH | SOLE | 9 | 4,089 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,016 | 15,964 | SH | SOLE | 20 | 0 | 15,964 | 0 | |
IDEX CORP | COM | 45167R104 | 8,899 | 70,481 | SH | SOLE | 99 | 0 | 70,481 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 23,118 | 124,274 | SH | SOLE | 1 | 124,274 | 0 | 0 | |
IDEXX LABS INC | OPT | 45168D104 | 37 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 149 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,519 | 8,164 | SH | SOLE | 9 | 8,164 | 0 | 0 | |
IDT CORP | COM | 448947507 | 569 | 91,910 | SH | SOLE | 1 | 91,910 | 0 | 0 | |
IDT CORP | OPT | 448947507 | 38 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
IDT CORP | COM | 448947507 | 98 | 15,814 | SH | SOLE | 8 | 15,814 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 4 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 16,197 | 337,631 | SH | SOLE | 1 | 337,631 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 138 | 2,874 | SH | SOLE | 9 | 2,874 | 0 | 0 | |
II VI INC | COM | 902104108 | 818 | 25,201 | SH | SOLE | 1 | 25,201 | 0 | 0 | |
II VI INC | OPT | 902104108 | 584 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 |
II VI INC | COM | 902104108 | 78 | 2,404 | SH | SOLE | 8 | 2,404 | 0 | 0 | |
II VI INC | OPT | 902104108 | 256 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
II VI INC | BOND | 902104AB4 | 195 | 201,000 | PRN | SOLE | 8 | 0 | 0 | 201,000 | |
IKANG HEALTHCARE GROUP INC | ADR | 45174L108 | 304 | 14,909 | SH | SOLE | 1 | 14,909 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,258 | 246,736 | SH | SOLE | 1 | 246,736 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 6,550 | 51,700 | SH | Call | SOLE | 8 | 51,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 5,131 | 40,500 | SH | Put | SOLE | 8 | 40,500 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,020 | 15,939 | SH | SOLE | 8 | 15,939 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,101 | 142,876 | SH | SOLE | 9 | 142,876 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 48,458 | 161,563 | SH | SOLE | 1 | 161,563 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 30 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ILLUMINA INC | BOND | 452327AH2 | 7,767 | 5,917,000 | PRN | SOLE | 8 | 0 | 0 | 5,917,000 | |
ILLUMINA INC | COM | 452327109 | 6,059 | 20,205 | SH | SOLE | 8 | 20,205 | 0 | 0 | |
ILLUMINA INC | OPT | 452327109 | 12,507 | 41,700 | SH | Put | SOLE | 8 | 41,700 | 0 | 0 |
ILLUMINA INC | OPT | 452327109 | 9,118 | 30,400 | SH | Call | SOLE | 8 | 30,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,326 | 14,423 | SH | SOLE | 9 | 14,423 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 29 | 1,526 | SH | SOLE | 1 | 1,526 | 0 | 0 | |
IMAX CORP | OPT | 45245E109 | 64 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
IMAX CORP | OPT | 45245E109 | 463 | 24,600 | SH | Put | SOLE | 8 | 24,600 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 14 | 1,614 | SH | SOLE | 1 | 1,614 | 0 | 0 | |
IMMERSION CORP | OPT | 452521107 | 2 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 38 | 4,279 | SH | SOLE | 8 | 4,279 | 0 | 0 | |
IMMERSION CORP | OPT | 452521107 | 90 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
IMMUNE DESIGN CORP | COM | 45252L103 | 4 | 2,952 | SH | SOLE | 1 | 2,952 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 201 | 41,836 | SH | SOLE | 1 | 41,836 | 0 | 0 | |
IMMUNOGEN INC | OPT | 45253H101 | 48 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 99 | 20,684 | SH | SOLE | 8 | 20,684 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 135 | 9,463 | SH | SOLE | 1 | 9,463 | 0 | 0 | |
IMMUNOMEDICS INC | OPT | 452907108 | 3,130 | 219,400 | SH | Call | SOLE | 8 | 219,400 | 0 | 0 |
IMMUNOMEDICS INC | OPT | 452907108 | 2,302 | 161,300 | SH | Put | SOLE | 8 | 161,300 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 2,283 | 160,050 | SH | SOLE | 8 | 160,050 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM | 45254P508 | 1 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 602 | 23,760 | SH | SOLE | 1 | 23,760 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 96 | 3,791 | SH | DFND | 1 | 0 | 0 | 3,791 | |
IMPERIAL OIL LTD | COM | 453038408 | 1,297 | 51,239 | SH | SOLE | 9 | 51,239 | 0 | 0 | |
IMPERVA INC | OPT | 45321L100 | 206 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
IMPERVA INC | OPT | 45321L100 | 312 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 8 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,840 | 126,411 | SH | SOLE | 1 | 126,411 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM | 45323A201 | 313 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,715 | 168,503 | SH | SOLE | 1 | 168,503 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,193 | 207,465 | SH | SOLE | 8 | 207,465 | 0 | 0 | |
INCYTE CORP | OPT | 45337C102 | 27,007 | 424,700 | SH | Put | SOLE | 8 | 424,700 | 0 | 0 |
INCYTE CORP | OPT | 45337C102 | 8,400 | 132,100 | SH | Call | SOLE | 8 | 132,100 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,134 | 17,836 | SH | SOLE | 9 | 17,836 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 5 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 28 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 1,265 | 137,871 | SH | SOLE | 1 | 137,871 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,114 | 15,849 | SH | SOLE | 1 | 15,849 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 7 | 316 | SH | SOLE | 1 | 316 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 354 | 7,725 | SH | SOLE | 1 | 7,725 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 39 | 2,003 | SH | SOLE | 1 | 2,003 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 71 | 3,572 | SH | SOLE | 8 | 3,572 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | ADR | 456463108 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 21 | 5,301 | SH | SOLE | 1 | 5,301 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 7 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | |
INFINERA CORPORATION | OPT | 45667G103 | 90 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 |
INFINERA CORPORATION | OPT | 45667G103 | 369 | 92,600 | SH | Call | SOLE | 8 | 92,600 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 340 | 35,728 | SH | DFND | 1 | 0 | 0 | 35,728 | |
INFOSYS LTD | ADR | 456788108 | 35,362 | 3,714,522 | SH | SOLE | 1 | 3,714,522 | 0 | 0 | |
INFOSYS LTD | OPT | 456788108 | 398 | 41,800 | SH | Put | SOLE | 8 | 41,800 | 0 | 0 |
INFOSYS LTD | OPT | 456788108 | 91 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 72 | 7,642 | SH | SOLE | 8 | 7,642 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 17,082 | 1,794,384 | SH | SOLE | 9 | 1,794,384 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 6 | 749 | SH | SOLE | 1 | 749 | 0 | 0 | |
INFRAREIT INC | TRUS | 45685L100 | 882 | 41,962 | SH | SOLE | 1 | 41,962 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 5 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
ING GROEP N V | ADR | 456837103 | 637 | 59,776 | SH | SOLE | 1 | 59,776 | 0 | 0 | |
ING GROEP N V | OPT | 456837103 | 80 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
ING GROEP N V | ADR | 456837103 | 30 | 2,853 | SH | SOLE | 8 | 2,853 | 0 | 0 | |
ING GROEP N V | OPT | 456837103 | 109 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
ING GROEP N V | ADR | 456837103 | 107 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
INGERSOLL-RAND PLC | COM | G47791101 | 19,177 | 210,202 | SH | SOLE | 1 | 210,202 | 0 | 0 | |
INGERSOLL-RAND PLC | OPT | G47791101 | 438 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
INGERSOLL-RAND PLC | OPT | G47791101 | 2,518 | 27,600 | SH | Call | SOLE | 8 | 27,600 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 294 | 3,219 | SH | SOLE | 8 | 3,219 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 2,117 | 23,206 | SH | SOLE | 9 | 23,206 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,301 | 27,496 | SH | SOLE | 1 | 27,496 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 47 | 1,718 | SH | SOLE | 1 | 1,718 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 241 | 8,867 | SH | SOLE | 8 | 8,867 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 9,528 | 104,254 | SH | SOLE | 1 | 104,254 | 0 | 0 | |
INGREDION INC | OPT | 457187102 | 73 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
INGREDION INC | OPT | 457187102 | 128 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
INGREDION INC | COM | 457187102 | 81 | 877 | SH | SOLE | 9 | 877 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 12 | 3,291 | SH | SOLE | 1 | 3,291 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 191 | 7,797 | SH | SOLE | 1 | 7,797 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,052 | 17,042 | SH | SOLE | 1 | 17,042 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 51 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 266 | 5,869 | SH | SOLE | 1 | 5,869 | 0 | 0 | |
INNOVATIVE SOLUTIONS &amp SUPPO | COM | 45769N105 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,157 | 66,278 | SH | SOLE | 1 | 66,278 | 0 | 0 | |
INNOVIVA INC | OPT | 45781M101 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 82 | 4,684 | SH | SOLE | 8 | 4,684 | 0 | 0 | |
INNOVIVA INC | OPT | 45781M101 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 974 | 7,840 | SH | SOLE | 1 | 7,840 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,863 | 15,005 | SH | SOLE | 8 | 15,005 | 0 | 0 | |
INOGEN INC | OPT | 45780L104 | 1,366 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 286 | 71,479 | SH | SOLE | 1 | 71,479 | 0 | 0 | |
INPHI CORP | BOND | 45772FAC1 | 3,053 | 3,303,000 | PRN | SOLE | 8 | 0 | 0 | 3,303,000 | |
INPHI CORP | COM | 45772F107 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 1,330 | 320,423 | SH | SOLE | 1 | 320,423 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 735 | 18,039 | SH | SOLE | 1 | 18,039 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 48 | 1,184 | SH | SOLE | 8 | 1,184 | 0 | 0 | |
INSMED INC | OPT | 457669307 | 1,312 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
INSMED INC | BOND | 457669AA7 | 9,558 | 13,419,000 | PRN | SOLE | 8 | 0 | 0 | 13,419,000 | |
INSMED INC | COM | 457669307 | 66 | 5,030 | SH | SOLE | 8 | 5,030 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 692 | 7,414 | SH | SOLE | 1 | 7,414 | 0 | 0 | |
INSPERITY INC | OPT | 45778Q107 | 28 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
INSPERITY INC | OPT | 45778Q107 | 131 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 32 | 762 | SH | SOLE | 1 | 762 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,875 | 44,397 | SH | SOLE | 8 | 44,397 | 0 | 0 | |
INSPIRE MED SYS INC | OPT | 457730109 | 423 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
INSPIREMD INC | COM | 45779A861 | 26 | 162,797 | SH | SOLE | 8 | 162,797 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 582 | 17,266 | SH | SOLE | 1 | 17,266 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 237 | 9,749 | SH | SOLE | 1 | 9,749 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 31 | 1,271 | SH | SOLE | 8 | 1,271 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 519 | 6,546 | SH | SOLE | 1 | 6,546 | 0 | 0 | |
INSULET CORP | BOND | 45784PAF8 | 665 | 470,000 | PRN | SOLE | 8 | 0 | 0 | 470,000 | |
INSYS THERAPEUTICS INC NEW | OPT | 45824V209 | 3 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 1 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | OPT | 45824V209 | 17 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,165 | 15,273 | SH | SOLE | 1 | 15,273 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 34 | 439 | SH | SOLE | 8 | 439 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,928 | 42,727 | SH | SOLE | 1 | 42,727 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,852 | 162,128 | SH | SOLE | 1 | 162,128 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | OPT | 458118106 | 1,545 | 31,900 | SH | Call | SOLE | 8 | 31,900 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | BOND | 458118AC0 | 2,205 | 1,426,000 | PRN | SOLE | 8 | 0 | 0 | 1,426,000 | |
INTEGRATED DEVICE TECHNOLOGY | OPT | 458118106 | 24 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 402 | 8,292 | SH | SOLE | 8 | 8,292 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 211,556 | 4,507,896 | SH | SOLE | 1 | 4,507,896 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 241 | 5,138 | SH | DFND | 1 | 0 | 0 | 5,138 | |
INTEL CORP | OPT | 458140100 | 186,683 | 3,977,900 | SH | Call | SOLE | 8 | 3,977,900 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 155,615 | 3,315,900 | SH | Put | SOLE | 8 | 3,315,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 21,393 | 455,861 | SH | SOLE | 8 | 455,861 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 47,000 | 1,001,479 | SH | SOLE | 9 | 1,001,479 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 427 | 9,100 | SH | DFND | 20 | 0 | 0 | 9,100 | |
INTEL CORP | COM | 458140100 | 0 | 5 | SH | SOLE | 44 | 5 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 197 | 14,420 | SH | SOLE | 1 | 14,420 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
INTELSAT S A | OPT | L5140P101 | 5,134 | 240,000 | SH | Call | SOLE | 1 | 240,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 1,838 | 85,919 | SH | SOLE | 1 | 85,919 | 0 | 0 | |
INTELSAT S A | OPT | L5140P101 | 111 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
INTELSAT S A | OPT | L5140P101 | 4,111 | 192,200 | SH | Call | SOLE | 8 | 192,200 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 425 | 6,485 | SH | SOLE | 1 | 6,485 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 889 | 16,265 | SH | SOLE | 1 | 16,265 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 694 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 905 | 16,564 | SH | SOLE | 8 | 16,564 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 1,284 | 23,500 | SH | Call | SOLE | 8 | 23,500 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 445 | 4,412 | SH | DFND | 1 | 0 | 0 | 4,412 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,637 | 16,245 | SH | SOLE | 1 | 16,245 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,661 | 36,328 | SH | SOLE | 8 | 36,328 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 4,062 | 40,300 | SH | Put | SOLE | 8 | 40,300 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 6 | 7,000 | PRN | SOLE | 8 | 0 | 0 | 7,000 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 302 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,167 | 493,412 | SH | SOLE | 1 | 493,412 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 6,320 | 83,900 | SH | Put | SOLE | 8 | 83,900 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,182 | 55,510 | SH | SOLE | 8 | 55,510 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 9,605 | 127,500 | SH | Call | SOLE | 8 | 127,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,744 | 36,418 | SH | SOLE | 9 | 36,418 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P707 | 650 | 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 | 36,763 | 553,436 | SH | SOLE | 1 | 553,436 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 20 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
INTERDIGITAL INC | BOND | 458660AD9 | 629 | 599,000 | PRN | SOLE | 8 | 0 | 0 | 599,000 | |
INTERDIGITAL INC | OPT | 45867G101 | 60 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
INTERDIGITAL INC | OPT | 45867G101 | 66 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 732 | 51,414 | SH | SOLE | 1 | 51,414 | 0 | 0 | |
INTERNAP CORP | COM | 45885A409 | 75 | 18,145 | SH | SOLE | 8 | 18,145 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 158 | 4,599 | SH | SOLE | 1 | 4,599 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302 | 2,653 | SH | DFND | 1 | 0 | 0 | 2,653 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 171,093 | 1,505,183 | SH | SOLE | 1 | 1,505,183 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,009 | 132,028 | SH | SOLE | 8 | 132,028 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 8,662 | 76,200 | SH | Call | SOLE | 8 | 76,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 62,246 | 547,600 | SH | Put | SOLE | 8 | 547,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,924 | 236,857 | SH | SOLE | 9 | 236,857 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 18,620 | 138,680 | SH | SOLE | 1 | 138,680 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | OPT | 459506101 | 363 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 1,308 | 9,743 | SH | SOLE | 9 | 9,743 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 1,148 | 78,488 | SH | SOLE | 1 | 78,488 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 1,966 | 134,400 | SH | Call | SOLE | 8 | 134,400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 1,111 | 75,900 | SH | Put | SOLE | 8 | 75,900 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 263 | 18,043 | SH | SOLE | 8 | 18,043 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 38 | 2,233 | SH | SOLE | 1 | 2,233 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 62 | 1,404 | SH | SOLE | 1 | 1,404 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | OPT | 460335201 | 18 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 867 | 19,761 | SH | SOLE | 8 | 19,761 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | OPT | 460335201 | 88 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29,070 | 1,409,017 | SH | SOLE | 1 | 1,409,017 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 97 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 749 | 36,313 | SH | SOLE | 9 | 36,313 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 412 | 14,619 | SH | SOLE | 1 | 14,619 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 61 | 16,625 | SH | SOLE | 8 | 16,625 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 1,650 | 30,447 | SH | SOLE | 1 | 30,447 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 1,021 | 18,847 | SH | SOLE | 8 | 18,847 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 526 | 100,567 | SH | SOLE | 8 | 100,567 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 235 | 6,422 | SH | SOLE | 1 | 6,422 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 117 | 3,210 | SH | SOLE | 8 | 3,210 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 81 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INTL PAPER CO | COM | 460146103 | 143,111 | 3,545,935 | SH | SOLE | 1 | 3,545,935 | 0 | 0 | |
INTL PAPER CO | OPT | 460146103 | 5,275 | 130,700 | SH | Call | SOLE | 8 | 130,700 | 0 | 0 |
INTL PAPER CO | OPT | 460146103 | 3,213 | 79,600 | SH | Put | SOLE | 8 | 79,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,608 | 39,863 | SH | SOLE | 9 | 39,863 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 20 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 250 | 21,951 | SH | SOLE | 1 | 21,951 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | OPT | 46116X101 | 70 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | OPT | 46116X101 | 74 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 7 | 2,937 | SH | SOLE | 1 | 2,937 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 106 | 40,874 | SH | SOLE | 8 | 40,874 | 0 | 0 | |
INTREPID POTASH INC | OPT | 46121Y102 | 16 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
INTREPID POTASH INC | OPT | 46121Y102 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
INTREXON CORP | OPT | 46122T102 | 2,370 | 362,400 | SH | Put | SOLE | 8 | 362,400 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 3,345 | 511,399 | SH | SOLE | 8 | 511,399 | 0 | 0 | |
INTREXON CORP | OPT | 46122T102 | 1,048 | 160,300 | SH | Call | SOLE | 8 | 160,300 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 712 | 26,990 | SH | SOLE | 1 | 26,990 | 0 | 0 | |
INTUIT | COM | 461202103 | 557 | 2,830 | SH | DFND | 1 | 0 | 0 | 2,830 | |
INTUIT | COM | 461202103 | 138,992 | 706,080 | SH | SOLE | 1 | 447,185 | 258,895 | 0 | |
INTUIT | OPT | 461202103 | 1,024 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
INTUIT | OPT | 461202103 | 531 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
INTUIT | COM | 461202103 | 6,497 | 33,005 | SH | SOLE | 8 | 33,005 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,266 | 62,315 | SH | SOLE | 9 | 62,315 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,166 | 11,001 | SH | SOLE | 20 | 0 | 11,001 | 0 | |
INTUIT | COM | 461202103 | 8,969 | 45,562 | SH | SOLE | 99 | 0 | 45,562 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 144 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 48,791 | 101,880 | SH | SOLE | 1 | 101,880 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 26,245 | 54,800 | SH | Call | SOLE | 8 | 54,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,575 | 3,288 | SH | SOLE | 8 | 3,288 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 23,179 | 48,400 | SH | Put | SOLE | 8 | 48,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,361 | 9,105 | SH | SOLE | 9 | 9,105 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 718 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
INVACARE CORP | COM | 461203101 | 58 | 13,450 | SH | SOLE | 1 | 13,450 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | FUND | 46090N103 | 68 | 971 | SH | SOLE | 8 | 971 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | OPT | 46090N103 | 613 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
INVESCO CURNCYSHS AUSTRLA DL | OPT | 46090N103 | 21 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | FUND | 46138M109 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | OPT | 46138M109 | 2,300 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | OPT | 46138M109 | 2,918 | 23,600 | SH | Call | SOLE | 8 | 23,600 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | OPT | 46138T104 | 564 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | FUND | 46138T104 | 131 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
INVESCO CURNCYSHS CDN DLR TR | OPT | 46138T104 | 535 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | OPT | 46138W107 | 749 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | OPT | 46138W107 | 3,554 | 40,800 | SH | Put | SOLE | 8 | 40,800 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | FUND | 46138W107 | 2,452 | 28,145 | SH | SOLE | 8 | 28,145 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 9,426 | 86,100 | SH | Put | SOLE | 8 | 86,100 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 7,598 | 69,400 | SH | Call | SOLE | 8 | 69,400 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 172 | 11,885 | SH | DFND | 1 | 0 | 0 | 11,885 | |
INVESCO DB COMMDY INDX TRCK | OPT | 46138B103 | 3 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | OPT | 46138B103 | 7 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 173 | 11,975 | SH | SOLE | 8 | 11,975 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H106 | 169 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H700 | 17 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
INVESCO DB MLTI SECTR CMMTY | OPT | 46140H106 | 274 | 16,200 | SH | Call | SOLE | 8 | 16,200 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | OPT | 46140H106 | 349 | 20,600 | SH | Put | SOLE | 8 | 20,600 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H106 | 523 | 30,855 | SH | SOLE | 8 | 30,855 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H700 | 4 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | FUND | 46141D104 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 900 | 35,359 | SH | SOLE | 1 | 35,359 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 1,003 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 440 | 17,300 | SH | Put | SOLE | 8 | 17,300 | 0 | 0 |
INVESCO DB US DLR INDEX TR | FUND | 46141D104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V670 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 58 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 415 | 4,540 | SH | DFND | 1 | 0 | 0 | 4,540 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V142 | 353 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 146 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 107 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | |
INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 18 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V589 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V308 | 3 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 9 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 88 | 967 | SH | SOLE | 8 | 967 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138G508 | 621 | 28,524 | SH | SOLE | 1 | 28,524 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E354 | 1,771 | 37,950 | SH | SOLE | 1 | 37,950 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E784 | 2,483 | 93,999 | SH | SOLE | 1 | 93,999 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E511 | 404 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138G870 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E115 | 3 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E578 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E404 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E545 | 2 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E123 | 3 | 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 | 46138E719 | 2,021 | 114,375 | SH | SOLE | 8 | 114,375 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E149 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 10,986 | 656,214 | SH | SOLE | 1 | 656,214 | 0 | 0 | |
INVESCO LTD | OPT | G491BT108 | 321 | 19,200 | SH | Put | SOLE | 8 | 19,200 | 0 | 0 |
INVESCO LTD | OPT | G491BT108 | 599 | 35,800 | SH | Call | SOLE | 8 | 35,800 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 81 | 4,837 | SH | SOLE | 8 | 4,837 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 676 | 40,339 | SH | SOLE | 9 | 40,339 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 1,795 | 124,003 | SH | SOLE | 1 | 124,003 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 30,852 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 1,520 | 9,853 | SH | DFND | 1 | 0 | 0 | 9,853 | |
INVESCO QQQ TR | FUND | 46090E103 | 582,619 | 3,776,866 | SH | SOLE | 1 | 3,776,866 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 34,709 | 225,000 | SH | Call | SOLE | 1 | 225,000 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 2,974,672 | 19,283,500 | SH | Put | SOLE | 8 | 19,283,500 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 3,417,106 | 22,151,600 | SH | Call | SOLE | 8 | 22,151,600 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 328 | 2,128 | SH | SOLE | 8 | 2,128 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 685 | 4,443 | SH | SOLE | 9 | 4,443 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 4,551 | 29,500 | SH | DFND | 20 | 0 | 0 | 29,500 | |
INVESCO QQQ TR | FUND | 46090E103 | 385,650 | 2,500,000 | SH | SOLE | 44 | 2,500,000 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 3 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,946 | 64,340 | SH | SOLE | 1 | 64,340 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,616 | 155,444 | SH | SOLE | 1 | 155,444 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 65 | 6,257 | SH | SOLE | 8 | 6,257 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730509 | 17 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 5 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 694 | 62,690 | SH | SOLE | 1 | 62,690 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 11,361 | 565,835 | SH | SOLE | 1 | 565,835 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,872 | 93,227 | SH | SOLE | 1 | 93,227 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 76 | 3,809 | SH | SOLE | 9 | 3,809 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,172 | 58,683 | SH | SOLE | 1 | 58,683 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 209 | 3,874 | SH | SOLE | 8 | 3,874 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 7,125 | 131,800 | SH | Call | SOLE | 8 | 131,800 | 0 | 0 |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 4,773 | 88,300 | SH | Put | SOLE | 8 | 88,300 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 8,256 | 72,870 | SH | SOLE | 1 | 72,870 | 0 | 0 | |
IPG PHOTONICS CORP | OPT | 44980X109 | 34 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
IPG PHOTONICS CORP | OPT | 44980X109 | 11 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 421 | 3,713 | SH | SOLE | 9 | 3,713 | 0 | 0 | |
IQIYI INC | OPT | 46267X108 | 15,093 | 1,015,000 | SH | Put | SOLE | 1 | 1,015,000 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 45 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
IQIYI INC | ADR | 46267X108 | 18,739 | 1,260,226 | SH | SOLE | 1 | 1,260,226 | 0 | 0 | |
IQIYI INC | OPT | 46267X108 | 6,842 | 460,100 | SH | Call | SOLE | 8 | 460,100 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 11 | 761 | SH | SOLE | 8 | 761 | 0 | 0 | |
IQIYI INC | OPT | 46267X108 | 1,416 | 95,200 | SH | Put | SOLE | 8 | 95,200 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 589 | 39,600 | SH | DFND | 20 | 0 | 0 | 39,600 | |
IQVIA HLDGS INC | COM | 46266C105 | 17,643 | 151,870 | SH | SOLE | 1 | 151,870 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 163 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
IQVIA HLDGS INC | OPT | 46266C105 | 35 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
IQVIA HLDGS INC | OPT | 46266C105 | 256 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,846 | 15,895 | SH | SOLE | 9 | 15,895 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 48 | 1,969 | SH | SOLE | 1 | 1,969 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 2 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 505 | 7,273 | SH | SOLE | 8 | 7,273 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 846 | 45,880 | SH | SOLE | 1 | 45,880 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 822 | 44,537 | SH | SOLE | 8 | 44,537 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,853 | 22,128 | SH | SOLE | 1 | 22,128 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 2,403 | 28,700 | SH | Call | SOLE | 8 | 28,700 | 0 | 0 |
IROBOT CORP | OPT | 462726100 | 9,019 | 107,700 | SH | Put | SOLE | 8 | 107,700 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 2,149 | 66,302 | SH | SOLE | 1 | 66,302 | 0 | 0 | |
IRON MTN INC NEW | TRUS | 46284V101 | 22,235 | 686,036 | SH | SOLE | 1 | 686,036 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 10,575 | 326,300 | SH | Call | SOLE | 8 | 326,300 | 0 | 0 |
IRON MTN INC NEW | OPT | 46284V101 | 548 | 16,900 | SH | Put | SOLE | 8 | 16,900 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 5,872 | 181,162 | SH | SOLE | 9 | 181,162 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,117 | 107,826 | SH | SOLE | 1 | 107,826 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAD0 | 4,786 | 5,119,000 | PRN | SOLE | 8 | 0 | 0 | 5,119,000 | |
IRONWOOD PHARMACEUTICALS INC | OPT | 46333X108 | 518 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 766 | 73,933 | SH | SOLE | 8 | 73,933 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 71 | 5,786 | SH | DFND | 1 | 0 | 0 | 5,786 | |
ISHARES GOLD TRUST | OPT | 464285105 | 48 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
ISHARES GOLD TRUST | OPT | 464285105 | 2 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 19,100 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
ISHARES INC | FUND | 464286509 | 753 | 31,407 | SH | SOLE | 1 | 31,407 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 159 | 5,058 | SH | DFND | 1 | 0 | 0 | 5,058 | |
ISHARES INC | FUND | 464286806 | 78,044 | 3,078,677 | SH | SOLE | 1 | 3,078,677 | 0 | 0 | |
ISHARES INC | FUND | 464286517 | 154 | 3,585 | SH | DFND | 1 | 0 | 0 | 3,585 | |
ISHARES INC | FUND | 464286392 | 501 | 6,350 | SH | DFND | 1 | 0 | 0 | 6,350 | |
ISHARES INC | FUND | 46434G772 | 1,046 | 33,058 | SH | SOLE | 1 | 33,058 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 215 | 9,547 | SH | DFND | 1 | 0 | 0 | 9,547 | |
ISHARES INC | FUND | 464286780 | 130 | 2,585 | SH | SOLE | 1 | 2,585 | 0 | 0 | |
ISHARES INC | FUND | 464286319 | 3 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ISHARES INC | FUND | 46434G822 | 5,946 | 117,302 | SH | SOLE | 1 | 117,302 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 183 | 4,435 | SH | DFND | 1 | 0 | 0 | 4,435 | |
ISHARES INC | FUND | 464286822 | 7,763 | 188,537 | SH | SOLE | 1 | 188,537 | 0 | 0 | |
ISHARES INC | FUND | 464286608 | 129 | 3,691 | SH | DFND | 1 | 0 | 0 | 3,691 | |
ISHARES INC | FUND | 46434G814 | 150 | 5,051 | SH | DFND | 1 | 0 | 0 | 5,051 | |
ISHARES INC | FUND | 464286657 | 246 | 6,555 | SH | DFND | 1 | 0 | 0 | 6,555 | |
ISHARES INC | FUND | 46434G822 | 249 | 4,916 | SH | DFND | 1 | 0 | 0 | 4,916 | |
ISHARES INC | FUND | 46434G814 | 86 | 2,890 | SH | SOLE | 1 | 2,890 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 736 | 12,508 | SH | SOLE | 1 | 12,508 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 316 | 12,473 | SH | DFND | 1 | 0 | 0 | 12,473 | |
ISHARES INC | FUND | 464286293 | 4 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ISHARES INC | FUND | 46434G780 | 72 | 3,274 | SH | DFND | 1 | 0 | 0 | 3,274 | |
ISHARES INC | FUND | 464286871 | 911 | 40,362 | SH | SOLE | 1 | 40,362 | 0 | 0 | |
ISHARES INC | FUND | 464286764 | 312 | 11,641 | SH | SOLE | 1 | 11,641 | 0 | 0 | |
ISHARES INC | FUND | 464286608 | 7,635 | 217,781 | SH | SOLE | 1 | 217,781 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 102 | 2,674 | SH | DFND | 1 | 0 | 0 | 2,674 | |
ISHARES INC | FUND | 46434G798 | 3 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ISHARES INC | FUND | 464286665 | 814 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 7 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ISHARES INC | FUND | 46434G772 | 109 | 3,447 | SH | DFND | 1 | 0 | 0 | 3,447 | |
ISHARES INC | FUND | 464286665 | 503 | 12,358 | SH | DFND | 1 | 0 | 0 | 12,358 | |
ISHARES INC | FUND | 464286509 | 320 | 13,341 | SH | DFND | 1 | 0 | 0 | 13,341 | |
ISHARES INC | FUND | 46434G830 | 86 | 3,539 | SH | SOLE | 1 | 3,539 | 0 | 0 | |
ISHARES INC | FUND | 46434G780 | 149 | 6,753 | SH | SOLE | 1 | 6,753 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 4,110 | 107,586 | SH | SOLE | 1 | 107,586 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 124 | 2,111 | SH | DFND | 1 | 0 | 0 | 2,111 | |
ISHARES INC | OPT | 464286806 | 360 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
ISHARES INC | OPT | 464286509 | 58 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
ISHARES INC | FUND | 46434G772 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES INC | OPT | 464286772 | 7,705 | 130,900 | SH | Put | SOLE | 8 | 130,900 | 0 | 0 |
ISHARES INC | OPT | 464286806 | 1,098 | 43,300 | SH | Put | SOLE | 8 | 43,300 | 0 | 0 |
ISHARES INC | FUND | 464286780 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES INC | FUND | 464286640 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 1,365 | 35,729 | SH | SOLE | 8 | 35,729 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 3,008 | 51,108 | SH | SOLE | 8 | 51,108 | 0 | 0 | |
ISHARES INC | OPT | 464286772 | 2,431 | 41,300 | SH | Call | SOLE | 8 | 41,300 | 0 | 0 |
ISHARES INC | FUND | 46434G798 | 6 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 6,408 | 155,603 | SH | SOLE | 8 | 155,603 | 0 | 0 | |
ISHARES INC | FUND | 464286756 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ISHARES INC | OPT | 464286715 | 1,533 | 62,400 | SH | Call | SOLE | 8 | 62,400 | 0 | 0 |
ISHARES INC | OPT | 464286822 | 2,549 | 61,900 | SH | Call | SOLE | 8 | 61,900 | 0 | 0 |
ISHARES INC | OPT | 46434G822 | 14,706 | 290,100 | SH | Call | SOLE | 8 | 290,100 | 0 | 0 |
ISHARES INC | FUND | 464286475 | 2 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 366 | 14,436 | SH | SOLE | 8 | 14,436 | 0 | 0 | |
ISHARES INC | OPT | 464286822 | 37,000 | 898,500 | SH | Put | SOLE | 8 | 898,500 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 444,621 | 11,639,300 | SH | Put | SOLE | 8 | 11,639,300 | 0 | 0 |
ISHARES INC | OPT | 46434G772 | 335 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 176,267 | 4,614,300 | SH | Call | SOLE | 8 | 4,614,300 | 0 | 0 |
ISHARES INC | OPT | 464286103 | 98 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
ISHARES INC | OPT | 464286715 | 7,482 | 304,500 | SH | Put | SOLE | 8 | 304,500 | 0 | 0 |
ISHARES INC | OPT | 464286509 | 125 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
ISHARES INC | FUND | 464286715 | 2,096 | 85,297 | SH | SOLE | 8 | 85,297 | 0 | 0 | |
ISHARES INC | OPT | 464286103 | 167 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
ISHARES INC | OPT | 46434G822 | 46,295 | 913,300 | SH | Put | SOLE | 8 | 913,300 | 0 | 0 |
ISHARES INC | OPT | 46434G772 | 294 | 9,300 | SH | Put | SOLE | 8 | 9,300 | 0 | 0 |
ISHARES INC | OPT | 464286871 | 657 | 29,100 | SH | Put | SOLE | 8 | 29,100 | 0 | 0 |
ISHARES INC | FUND | 464286665 | 2,605 | 64,000 | SH | SOLE | 9 | 64,000 | 0 | 0 | |
ISHARES INC | FUND | 46434G772 | 101 | 3,200 | SH | SOLE | 9 | 3,200 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 1,344 | 22,841 | SH | SOLE | 9 | 22,841 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 713 | 14,062 | SH | SOLE | 9 | 14,062 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 168 | 7,023 | SH | SOLE | 9 | 7,023 | 0 | 0 | |
ISHARES INC | FUND | 46434G780 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 6,553 | 171,536 | SH | SOLE | 9 | 171,536 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 19 | 793 | SH | DFND | 20 | 0 | 0 | 793 | |
ISHARES INC | FUND | 464286400 | 6,143 | 160,800 | SH | DFND | 20 | 0 | 0 | 160,800 | |
ISHARES INC | FUND | 464286772 | 6,157 | 104,600 | SH | DFND | 20 | 0 | 0 | 104,600 | |
ISHARES INC | FUND | 464286822 | 1,610 | 39,100 | SH | DFND | 20 | 0 | 0 | 39,100 | |
ISHARES INC | FUND | 464286665 | 49 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | |
ISHARES INC | FUND | 46434G772 | 4,678 | 147,950 | SH | DFND | 20 | 0 | 0 | 147,950 | |
ISHARES S&ampP GSCI COMMODITY I | FUND | 46428R107 | 14 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ISHARES S&ampP GSCI COMMODITY I | FUND | 46428R107 | 2 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 49 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES SILVER TRUST | OPT | 46428Q109 | 18,513 | 1,275,000 | SH | Put | SOLE | 8 | 1,275,000 | 0 | 0 |
ISHARES SILVER TRUST | FUND | 46428Q109 | 23,265 | 1,602,235 | SH | SOLE | 8 | 1,602,235 | 0 | 0 | |
ISHARES SILVER TRUST | OPT | 46428Q109 | 19,699 | 1,356,700 | SH | Call | SOLE | 8 | 1,356,700 | 0 | 0 |
ISHARES TR | FUND | 464288620 | 211 | 3,990 | SH | DFND | 1 | 0 | 0 | 3,990 | |
ISHARES TR | FUND | 464287200 | 7,468 | 29,679 | SH | DFND | 1 | 0 | 0 | 29,679 | |
ISHARES TR | FUND | 464287499 | 172 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 1,006 | 30,181 | SH | SOLE | 1 | 30,181 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 97 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | FUND | 464287523 | 3,179 | 20,258 | SH | SOLE | 1 | 20,258 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 132,334 | 3,387,978 | SH | SOLE | 1 | 3,387,978 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 127,205 | 950,000 | SH | Call | SOLE | 1 | 950,000 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 27,907 | 247,358 | SH | SOLE | 1 | 247,358 | 0 | 0 | |
ISHARES TR | FUND | 464287630 | 99 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
ISHARES TR | FUND | 464288851 | 39 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
ISHARES TR | FUND | 464287184 | 139,434 | 3,567,910 | SH | SOLE | 1 | 3,567,910 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 25 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 115 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
ISHARES TR | FUND | 464287804 | 1,386 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
ISHARES TR | FUND | 464287150 | 36 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
ISHARES TR | FUND | 464288646 | 22 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
ISHARES TR | FUND | 464287333 | 12 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
ISHARES TR | FUND | 464287176 | 250 | 2,285 | SH | DFND | 1 | 0 | 0 | 2,285 | |
ISHARES TR | FUND | 46434V423 | 3,761 | 130,200 | SH | SOLE | 1 | 130,200 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 115,286 | 2,950,000 | SH | Put | SOLE | 1 | 2,950,000 | 0 | 0 |
ISHARES TR | FUND | 46429B309 | 797 | 32,115 | SH | SOLE | 1 | 32,115 | 0 | 0 | |
ISHARES TR | FUND | 464288752 | 424 | 14,122 | SH | SOLE | 1 | 14,122 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 14,042 | 131,859 | SH | SOLE | 1 | 131,859 | 0 | 0 | |
ISHARES TR | FUND | 464288414 | 6,872 | 63,026 | SH | SOLE | 1 | 63,026 | 0 | 0 | |
ISHARES TR | FUND | 464288588 | 116,904 | 1,117,094 | SH | SOLE | 1 | 1,117,094 | 0 | 0 | |
ISHARES TR | FUND | 464287887 | 41 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ISHARES TR | FUND | 464287655 | 797,382 | 5,955,049 | SH | SOLE | 1 | 5,955,049 | 0 | 0 | |
ISHARES TR | FUND | 464287473 | 70 | 918 | SH | SOLE | 1 | 918 | 0 | 0 | |
ISHARES TR | FUND | 464288661 | 104 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | |
ISHARES TR | FUND | 464287309 | 158 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
ISHARES TR | OPT | 464287184 | 15,632 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 8,462 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 18 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
ISHARES TR | FUND | 464288489 | 8 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464288760 | 107 | 619 | SH | SOLE | 1 | 619 | 0 | 0 | |
ISHARES TR | FUND | 46429B135 | 3 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ISHARES TR | FUND | 464288513 | 146,129 | 1,801,841 | SH | SOLE | 1 | 1,801,841 | 0 | 0 | |
ISHARES TR | FUND | 464287291 | 727 | 5,050 | SH | DFND | 1 | 0 | 0 | 5,050 | |
ISHARES TR | FUND | 464287242 | 1,073 | 9,512 | SH | DFND | 1 | 0 | 0 | 9,512 | |
ISHARES TR | FUND | 464287176 | 2,060 | 18,819 | SH | SOLE | 1 | 18,819 | 0 | 0 | |
ISHARES TR | FUND | 464287622 | 3,030 | 21,845 | SH | SOLE | 1 | 21,845 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 57,223 | 1,465,000 | SH | Call | SOLE | 1 | 1,465,000 | 0 | 0 |
ISHARES TR | FUND | 46434V647 | 19 | 822 | SH | DFND | 1 | 0 | 0 | 822 | |
ISHARES TR | FUND | 46434V639 | 576 | 22,220 | SH | SOLE | 1 | 22,220 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 81,100 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 136,435 | 1,122,835 | SH | SOLE | 1 | 1,122,835 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 808 | 20,684 | SH | DFND | 1 | 0 | 0 | 20,684 | |
ISHARES TR | OPT | 464288513 | 16,220 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
ISHARES TR | FUND | 464288125 | 453 | 5,678 | SH | DFND | 1 | 0 | 0 | 5,678 | |
ISHARES TR | FUND | 464287481 | 345 | 3,030 | SH | DFND | 1 | 0 | 0 | 3,030 | |
ISHARES TR | FUND | 464287101 | 92 | 823 | SH | SOLE | 1 | 823 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 294 | 10,007 | SH | SOLE | 1 | 10,007 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 180 | 1,727 | SH | DFND | 1 | 0 | 0 | 1,727 | |
ISHARES TR | FUND | 464287408 | 3,057 | 30,234 | SH | SOLE | 1 | 30,234 | 0 | 0 | |
ISHARES TR | FUND | 46435G524 | 4 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | OPT | 464287465 | 18,222 | 310,000 | SH | Put | SOLE | 1 | 310,000 | 0 | 0 |
ISHARES TR | FUND | 464287440 | 39,494 | 379,025 | SH | SOLE | 1 | 379,025 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 107,602 | 1,435,834 | SH | SOLE | 1 | 1,435,834 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 28,492 | 274,192 | SH | SOLE | 1 | 274,192 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 1,597 | 25,141 | SH | DFND | 1 | 0 | 0 | 25,141 | |
ISHARES TR | FUND | 464287390 | 292 | 9,462 | SH | SOLE | 1 | 9,462 | 0 | 0 | |
ISHARES TR | FUND | 464288802 | 1,941 | 18,815 | SH | DFND | 1 | 0 | 0 | 18,815 | |
ISHARES TR | FUND | 46429B663 | 368 | 4,359 | SH | DFND | 1 | 0 | 0 | 4,359 | |
ISHARES TR | OPT | 464287465 | 9,405 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 121,282 | 1,075,000 | SH | Call | SOLE | 1 | 1,075,000 | 0 | 0 |
ISHARES TR | FUND | 464288182 | 971 | 15,286 | SH | SOLE | 1 | 15,286 | 0 | 0 | |
ISHARES TR | FUND | 464287168 | 200 | 2,235 | SH | SOLE | 1 | 2,235 | 0 | 0 | |
ISHARES TR | FUND | 464287689 | 19 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
ISHARES TR | FUND | 464287382 | 21 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | FUND | 464288513 | 427 | 5,262 | SH | DFND | 1 | 0 | 0 | 5,262 | |
ISHARES TR | FUND | 464287598 | 28 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ISHARES TR | FUND | 46434V886 | 616 | 21,933 | SH | DFND | 1 | 0 | 0 | 21,933 | |
ISHARES TR | FUND | 464289180 | 85 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ISHARES TR | FUND | 46435G102 | 24 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464288257 | 1,593 | 24,826 | SH | SOLE | 1 | 24,826 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 68,294 | 1,161,864 | SH | SOLE | 1 | 1,161,864 | 0 | 0 | |
ISHARES TR | FUND | 464287614 | 8,120 | 62,024 | SH | SOLE | 1 | 62,024 | 0 | 0 | |
ISHARES TR | FUND | 464287473 | 310 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | |
ISHARES TR | FUND | 464288497 | 8 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
ISHARES TR | FUND | 46429B465 | 43 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | FUND | 46435G334 | 225 | 7,677 | SH | DFND | 1 | 0 | 0 | 7,677 | |
ISHARES TR | FUND | 464287739 | 22 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
ISHARES TR | FUND | 464287457 | 297 | 3,556 | SH | SOLE | 1 | 3,556 | 0 | 0 | |
ISHARES TR | FUND | 46429B747 | 458 | 4,675 | SH | DFND | 1 | 0 | 0 | 4,675 | |
ISHARES TR | FUND | 464287614 | 755 | 5,770 | SH | DFND | 1 | 0 | 0 | 5,770 | |
ISHARES TR | FUND | 464287879 | 614 | 4,659 | SH | DFND | 1 | 0 | 0 | 4,659 | |
ISHARES TR | FUND | 464287184 | 1,444 | 36,956 | SH | DFND | 1 | 0 | 0 | 36,956 | |
ISHARES TR | FUND | 464287788 | 85 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
ISHARES TR | FUND | 464287598 | 644 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | |
ISHARES TR | FUND | 464287861 | 59 | 1,497 | SH | DFND | 1 | 0 | 0 | 1,497 | |
ISHARES TR | FUND | 464287457 | 575 | 6,877 | SH | DFND | 1 | 0 | 0 | 6,877 | |
ISHARES TR | FUND | 464287192 | 46 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 201 | 1,936 | SH | DFND | 1 | 0 | 0 | 1,936 | |
ISHARES TR | FUND | 464287341 | 110 | 3,737 | SH | DFND | 1 | 0 | 0 | 3,737 | |
ISHARES TR | FUND | 464289529 | 132 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
ISHARES TR | OPT | 464287234 | 58,590 | 1,500,000 | SH | Put | SOLE | 1 | 1,500,000 | 0 | 0 |
ISHARES TR | FUND | 46429B697 | 765 | 14,608 | SH | SOLE | 1 | 14,608 | 0 | 0 | |
ISHARES TR | FUND | 464287648 | 107 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
ISHARES TR | OPT | 464287655 | 80,340 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 |
ISHARES TR | FUND | 464288273 | 39 | 752 | SH | SOLE | 1 | 752 | 0 | 0 | |
ISHARES TR | FUND | 464287689 | 239 | 1,624 | SH | SOLE | 8 | 1,624 | 0 | 0 | |
ISHARES TR | OPT | 464287630 | 140 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
ISHARES TR | OPT | 464287614 | 1,257 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
ISHARES TR | OPT | 46435G334 | 15 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ISHARES TR | OPT | 464288778 | 24 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ISHARES TR | OPT | 464289180 | 436 | 25,700 | SH | Put | SOLE | 8 | 25,700 | 0 | 0 |
ISHARES TR | FUND | 464287614 | 317 | 2,424 | SH | SOLE | 8 | 2,424 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 264,588 | 2,177,500 | SH | Call | SOLE | 8 | 2,177,500 | 0 | 0 |
ISHARES TR | OPT | 464287200 | 101 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ISHARES TR | FUND | 464287440 | 9,117 | 87,491 | SH | SOLE | 8 | 87,491 | 0 | 0 | |
ISHARES TR | OPT | 464288257 | 16,637 | 259,300 | SH | Call | SOLE | 8 | 259,300 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 655,814 | 8,086,490 | SH | SOLE | 8 | 8,086,490 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 20,889 | 534,516 | SH | SOLE | 8 | 534,516 | 0 | 0 | |
ISHARES TR | OPT | 464287788 | 11 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | OPT | 464287614 | 92 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 1,826 | 60,800 | SH | Call | SOLE | 8 | 60,800 | 0 | 0 |
ISHARES TR | OPT | 464287192 | 1,386 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
ISHARES TR | OPT | 464287507 | 149 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 101,688 | 759,424 | SH | SOLE | 8 | 759,424 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 252,278 | 4,291,900 | SH | Put | SOLE | 8 | 4,291,900 | 0 | 0 |
ISHARES TR | FUND | 464287168 | 277 | 3,099 | SH | SOLE | 8 | 3,099 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 585,267 | 14,983,800 | SH | Call | SOLE | 8 | 14,983,800 | 0 | 0 |
ISHARES TR | FUND | 464288257 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 22,562 | 383,847 | SH | SOLE | 8 | 383,847 | 0 | 0 | |
ISHARES TR | OPT | 464287556 | 12,112 | 125,600 | SH | Call | SOLE | 8 | 125,600 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 7,841 | 69,500 | SH | Call | SOLE | 8 | 69,500 | 0 | 0 |
ISHARES TR | FUND | 46429B614 | 8 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
ISHARES TR | FUND | 46434V738 | 4 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
ISHARES TR | OPT | 464287630 | 140 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
ISHARES TR | FUND | 464287598 | 120 | 1,082 | SH | SOLE | 8 | 1,082 | 0 | 0 | |
ISHARES TR | OPT | 464287804 | 28 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 60,882 | 812,400 | SH | Put | SOLE | 8 | 812,400 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 1,334 | 5,301 | SH | SOLE | 8 | 5,301 | 0 | 0 | |
ISHARES TR | FUND | 464288851 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ISHARES TR | OPT | 464288281 | 207,820 | 2,000,000 | SH | Put | SOLE | 8 | 2,000,000 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 2,708 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 1,799 | 59,900 | SH | Put | SOLE | 8 | 59,900 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 61,503 | 820,700 | SH | Call | SOLE | 8 | 820,700 | 0 | 0 |
ISHARES TR | FUND | 46429B291 | 786 | 15,700 | SH | SOLE | 8 | 15,700 | 0 | 0 | |
ISHARES TR | OPT | 464287556 | 31,764 | 329,400 | SH | Put | SOLE | 8 | 329,400 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 96,577 | 794,800 | SH | Put | SOLE | 8 | 794,800 | 0 | 0 |
ISHARES TR | FUND | 464288752 | 523 | 17,396 | SH | SOLE | 8 | 17,396 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 4,660 | 48,325 | SH | SOLE | 8 | 48,325 | 0 | 0 | |
ISHARES TR | FUND | 464288612 | 4 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
ISHARES TR | OPT | 464288778 | 44 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
ISHARES TR | OPT | 464287200 | 554 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 450,952 | 11,539,200 | SH | Call | SOLE | 8 | 11,539,200 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 3,523,389 | 43,445,000 | SH | Put | SOLE | 8 | 43,445,000 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 158,320 | 4,051,200 | SH | Put | SOLE | 8 | 4,051,200 | 0 | 0 |
ISHARES TR | FUND | 464289180 | 259 | 15,309 | SH | SOLE | 8 | 15,309 | 0 | 0 | |
ISHARES TR | FUND | 464288778 | 11 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 315,885 | 3,895,000 | SH | Call | SOLE | 8 | 3,895,000 | 0 | 0 |
ISHARES TR | FUND | 464287630 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 417,524 | 10,689,300 | SH | Put | SOLE | 8 | 10,689,300 | 0 | 0 |
ISHARES TR | OPT | 464287648 | 134 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
ISHARES TR | OPT | 464287507 | 565 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 910,546 | 6,800,200 | SH | Put | SOLE | 8 | 6,800,200 | 0 | 0 |
ISHARES TR | FUND | 464287374 | 7 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
ISHARES TR | FUND | 464287648 | 933 | 5,551 | SH | SOLE | 8 | 5,551 | 0 | 0 | |
ISHARES TR | FUND | 464287457 | 875 | 10,461 | SH | SOLE | 8 | 10,461 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 5,685 | 53,386 | SH | SOLE | 8 | 53,386 | 0 | 0 | |
ISHARES TR | OPT | 464287440 | 3,647 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
ISHARES TR | OPT | 464287804 | 1,227 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
ISHARES TR | OPT | 464287168 | 2,465 | 27,600 | SH | Call | SOLE | 8 | 27,600 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 204,737 | 3,483,100 | SH | Call | SOLE | 8 | 3,483,100 | 0 | 0 |
ISHARES TR | OPT | 464287168 | 179 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 11,740 | 156,659 | SH | SOLE | 8 | 156,659 | 0 | 0 | |
ISHARES TR | OPT | 464287440 | 6,523 | 62,600 | SH | Call | SOLE | 8 | 62,600 | 0 | 0 |
ISHARES TR | FUND | 464287838 | 17 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 747,362 | 5,581,500 | SH | Call | SOLE | 8 | 5,581,500 | 0 | 0 |
ISHARES TR | OPT | 464287598 | 189 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
ISHARES TR | OPT | 464289180 | 10 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 2,161 | 55,347 | SH | SOLE | 8 | 55,347 | 0 | 0 | |
ISHARES TR | OPT | 464288257 | 436 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
ISHARES TR | OPT | 464287192 | 875 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464288281 | 356,183 | 3,427,800 | SH | Call | SOLE | 8 | 3,427,800 | 0 | 0 |
ISHARES TR | OPT | 46435G334 | 59 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
ISHARES TR | OPT | 464287648 | 1,512 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
ISHARES TR | FUND | 464287465 | 1,368 | 23,276 | SH | SOLE | 9 | 23,276 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 600 | 8,001 | SH | SOLE | 9 | 8,001 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 175 | 1,308 | SH | SOLE | 9 | 1,308 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 56 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 274 | 7,006 | SH | SOLE | 9 | 7,006 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 1,877 | 48,029 | SH | SOLE | 9 | 48,029 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 907 | 29,427 | SH | SOLE | 9 | 29,427 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 227 | 2,357 | SH | SOLE | 9 | 2,357 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 83,588 | 2,140,000 | SH | Put | SOLE | 9 | 2,140,000 | 0 | 0 |
ISHARES TR | FUND | 464288240 | 97 | 2,312 | SH | SOLE | 9 | 2,312 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 51,559 | 1,320,000 | SH | Call | SOLE | 9 | 1,320,000 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 6,695 | 50,000 | SH | Put | SOLE | 9 | 50,000 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 1,585 | 6,300 | SH | DFND | 20 | 0 | 0 | 6,300 | |
ISHARES TR | FUND | 464288729 | 101 | 1,290 | SH | DFND | 20 | 0 | 0 | 1,290 | |
ISHARES TR | FUND | 464287655 | 268 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
ISHARES TR | FUND | 464287101 | 217 | 1,950 | SH | DFND | 20 | 0 | 0 | 1,950 | |
ISHARES TR | FUND | 464287234 | 2,847 | 72,900 | SH | DFND | 20 | 0 | 0 | 72,900 | |
ISHARES TR | FUND | 464287390 | 1,664 | 54,000 | SH | DFND | 20 | 0 | 0 | 54,000 | |
ISHARES TR | OPT | 464288513 | 55,554 | 685,000 | SH | Put | SOLE | 44 | 685,000 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 55,554 | 685,000 | SH | SOLE | 44 | 685,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 841 | 148,626 | SH | SOLE | 1 | 148,626 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 168 | 29,604 | SH | SOLE | 9 | 29,604 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 2 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 252 | 27,479 | SH | SOLE | 1 | 27,479 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 4 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | |
ISTAR INC | BOND | 45031UCB5 | 35 | 39,000 | PRN | SOLE | 8 | 0 | 0 | 39,000 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 10,718 | 1,172,531 | SH | SOLE | 1 | 1,172,531 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 589 | 64,414 | SH | DFND | 1 | 0 | 0 | 64,414 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 725 | 79,291 | SH | SOLE | 8 | 79,291 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 3,681 | 402,750 | SH | Put | SOLE | 8 | 402,750 | 0 | 0 |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 2,995 | 327,700 | SH | Call | SOLE | 8 | 327,700 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 38 | 10,307 | SH | SOLE | 8 | 10,307 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,110 | 23,476 | SH | SOLE | 1 | 23,476 | 0 | 0 | |
ITRON INC | COM | 465741106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,084 | 22,463 | SH | SOLE | 1 | 22,463 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,137 | 23,552 | SH | SOLE | 8 | 23,552 | 0 | 0 | |
ITT INC | OPT | 45073V108 | 48 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
J &amp J SNACK FOODS CORP | COM | 466032109 | 990 | 6,849 | SH | SOLE | 1 | 6,849 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 4 | 470 | SH | SOLE | 1 | 470 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 52 | 6,371 | SH | SOLE | 8 | 6,371 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 9 | 1,678 | SH | SOLE | 1 | 1,678 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 160 | 2,301 | SH | SOLE | 1 | 2,301 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 24 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 464 | 405,000 | PRN | SOLE | 8 | 0 | 0 | 405,000 | |
JABIL INC | COM | 466313103 | 6,795 | 274,113 | SH | SOLE | 1 | 274,113 | 0 | 0 | |
JABIL INC | OPT | 466313103 | 203 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
JABIL INC | OPT | 466313103 | 464 | 18,700 | SH | Call | SOLE | 8 | 18,700 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,940 | 37,880 | SH | SOLE | 1 | 37,880 | 0 | 0 | |
JACK IN THE BOX INC | OPT | 466367109 | 2,313 | 29,800 | SH | Call | SOLE | 8 | 29,800 | 0 | 0 |
JACK IN THE BOX INC | OPT | 466367109 | 101 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 141 | 1,817 | SH | SOLE | 8 | 1,817 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,206 | 106,170 | SH | SOLE | 1 | 106,170 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 129 | 2,200 | SH | SOLE | 8 | 2,200 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | OPT | 469814107 | 392 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | OPT | 469814107 | 70 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 665 | 11,360 | SH | SOLE | 9 | 11,360 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 80 | 8,740 | SH | SOLE | 1 | 8,740 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 30 | 20,445 | SH | SOLE | 8 | 20,445 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 674 | 18,442 | SH | SOLE | 1 | 18,442 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 151 | 7,283 | SH | SOLE | 1 | 7,283 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | FUND | 47109U104 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 5,380 | 5,555,000 | PRN | SOLE | 8 | 0 | 0 | 5,555,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 393 | 435,000 | PRN | SOLE | 8 | 0 | 0 | 435,000 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 12 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 8,147 | 65,720 | SH | SOLE | 1 | 65,720 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | OPT | G50871105 | 335 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 279 | 2,254 | SH | SOLE | 8 | 2,254 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 170 | 1,370 | SH | SOLE | 9 | 1,370 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 8,927 | 256,434 | SH | SOLE | 1 | 256,434 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 50 | 1,424 | SH | SOLE | 8 | 1,424 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 117 | 5,588 | SH | DFND | 1 | 0 | 0 | 5,588 | |
JD COM INC | ADR | 47215P106 | 15,007 | 717,006 | SH | SOLE | 1 | 717,006 | 0 | 0 | |
JD COM INC | OPT | 47215P106 | 21,506 | 1,027,500 | SH | Call | SOLE | 8 | 1,027,500 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 40,188 | 1,920,149 | SH | SOLE | 8 | 1,920,149 | 0 | 0 | |
JD COM INC | OPT | 47215P106 | 55,356 | 2,644,800 | SH | Put | SOLE | 8 | 2,644,800 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 7,557 | 361,034 | SH | SOLE | 9 | 361,034 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 1,400 | 66,871 | SH | DFND | 20 | 0 | 0 | 66,871 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,799 | 506,939 | SH | SOLE | 1 | 506,939 | 0 | 0 | |
JEFFERIES FINL GROUP INC | OPT | 47233W109 | 40 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 332 | 19,137 | SH | SOLE | 8 | 19,137 | 0 | 0 | |
JEFFERIES FINL GROUP INC | OPT | 47233W109 | 109 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 309 | 17,755 | SH | SOLE | 9 | 17,755 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 239 | 16,821 | SH | SOLE | 1 | 16,821 | 0 | 0 | |
JERNIGAN CAP INC | TRUS | 476405105 | 299 | 15,099 | SH | SOLE | 1 | 15,099 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,401 | 523,172 | SH | SOLE | 1 | 523,172 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPT | 477143101 | 4,116 | 256,300 | SH | Call | SOLE | 8 | 256,300 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 533 | 33,183 | SH | SOLE | 8 | 33,183 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPT | 477143101 | 353 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 4 | 1,039 | SH | SOLE | 1 | 1,039 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 798 | 80,668 | SH | SOLE | 1 | 80,668 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 523 | 52,900 | SH | Put | SOLE | 8 | 52,900 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 405 | 40,900 | SH | Call | SOLE | 8 | 40,900 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 854 | 11,895 | SH | SOLE | 1 | 11,895 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 2,898 | 22,457 | SH | DFND | 1 | 0 | 0 | 22,457 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 497,014 | 3,851,334 | SH | SOLE | 1 | 3,387,543 | 463,791 | 0 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 57,660 | 446,800 | SH | Call | SOLE | 8 | 446,800 | 0 | 0 |
JOHNSON &amp JOHNSON | OPT | 478160104 | 51,892 | 402,100 | SH | Put | SOLE | 8 | 402,100 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 23,294 | 180,502 | SH | SOLE | 8 | 180,502 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 50,090 | 388,155 | SH | SOLE | 9 | 388,155 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 800 | 6,200 | SH | DFND | 20 | 0 | 0 | 6,200 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 4,177 | 32,365 | SH | SOLE | 20 | 0 | 32,365 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 0 | 3 | SH | SOLE | 44 | 3 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 8,763 | 67,907 | SH | SOLE | 99 | 0 | 67,907 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 4 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 30,216 | 1,019,067 | SH | SOLE | 1 | 1,019,067 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 1,430 | 48,236 | SH | SOLE | 8 | 48,236 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 269 | 9,048 | SH | SOLE | 9 | 9,048 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 18 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,451 | 50,968 | SH | SOLE | 1 | 50,968 | 0 | 0 | |
JONES LANG LASALLE INC | OPT | 48020Q107 | 25 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 40 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 71 | 562 | SH | SOLE | 9 | 562 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 35 | 10,255 | SH | SOLE | 1 | 10,255 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 96 | 28,679 | SH | SOLE | 8 | 28,679 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 351,103 | 3,596,648 | SH | SOLE | 1 | 3,555,106 | 41,542 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 1,722 | 17,635 | SH | DFND | 1 | 0 | 0 | 17,635 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 90,543 | 927,500 | SH | Put | SOLE | 8 | 927,500 | 0 | 0 |
JPMORGAN CHASE &amp CO | FUND | 46625H365 | 480 | 21,518 | SH | SOLE | 8 | 21,518 | 0 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H365 | 2,629 | 117,800 | SH | Call | SOLE | 8 | 117,800 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 39,561 | 405,251 | SH | SOLE | 8 | 405,251 | 0 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 56,259 | 576,300 | SH | Call | SOLE | 8 | 576,300 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 7,485 | 76,671 | SH | SOLE | 9 | 76,671 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 439 | 4,500 | SH | DFND | 20 | 0 | 0 | 4,500 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 1,917 | 19,638 | SH | SOLE | 20 | 0 | 19,638 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 0 | 4 | SH | SOLE | 44 | 4 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 133 | 1,360 | SH | SOLE | 99 | 0 | 1,360 | 0 | |
JUMEI INTL HLDG LTD | ADR | 48138L107 | 14 | 7,850 | SH | SOLE | 1 | 7,850 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 17,259 | 641,345 | SH | SOLE | 1 | 641,345 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 472 | 17,557 | SH | SOLE | 8 | 17,557 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 743 | 27,600 | SH | Put | SOLE | 8 | 27,600 | 0 | 0 |
JUNIPER NETWORKS INC | OPT | 48203R104 | 662 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 880 | 32,712 | SH | SOLE | 9 | 32,712 | 0 | 0 | |
JUPAI HLDGS LTD | ADR | 48205B107 | 2 | 527 | SH | SOLE | 1 | 527 | 0 | 0 | |
JUPAI HLDGS LTD | ADR | 48205B107 | 2 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
K12 INC | COM | 48273U102 | 167 | 6,738 | SH | SOLE | 1 | 6,738 | 0 | 0 | |
K12 INC | COM | 48273U102 | 84 | 3,401 | SH | SOLE | 8 | 3,401 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 556 | 6,232 | SH | SOLE | 1 | 6,232 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 9 | 1,862 | SH | SOLE | 1 | 1,862 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,195 | 60,500 | SH | SOLE | 1 | 60,500 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 45 | 2,278 | SH | SOLE | 8 | 2,278 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,000 | 17,829 | SH | SOLE | 1 | 17,829 | 0 | 0 | |
KAMAN CORP | BOND | 483548AF0 | 13 | 12,000 | PRN | SOLE | 8 | 0 | 0 | 12,000 | |
KAMAN CORP | COM | 483548103 | 94 | 1,670 | SH | SOLE | 8 | 1,670 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 173 | 47,848 | SH | SOLE | 8 | 47,848 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 11 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 134 | 37,000 | SH | Put | SOLE | 8 | 37,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 12,069 | 126,433 | SH | SOLE | 1 | 126,433 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 12,179 | 127,600 | SH | Call | SOLE | 8 | 127,600 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 379 | 3,972 | SH | SOLE | 8 | 3,972 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 1,193 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 921 | 9,639 | SH | SOLE | 9 | 9,639 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,554 | 53,528 | SH | SOLE | 1 | 53,528 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,019 | 21,353 | SH | SOLE | 8 | 21,353 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 92 | 9,864 | SH | SOLE | 1 | 9,864 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 433 | 10,320 | SH | SOLE | 1 | 10,320 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 23 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,026 | 106,102 | SH | SOLE | 1 | 106,102 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 903 | 47,300 | SH | Call | SOLE | 8 | 47,300 | 0 | 0 |
KB HOME | OPT | 48666K109 | 2,458 | 128,700 | SH | Put | SOLE | 8 | 128,700 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,231 | 64,435 | SH | SOLE | 8 | 64,435 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,744 | 114,914 | SH | SOLE | 1 | 114,914 | 0 | 0 | |
KBR INC | OPT | 48242W106 | 77 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
KBR INC | OPT | 48242W106 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 392 | 47,880 | SH | SOLE | 1 | 47,880 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 186 | 14,487 | SH | SOLE | 1 | 14,487 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 231 | 18,034 | SH | SOLE | 8 | 18,034 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 54 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
KELLOGG CO | COM | 487836108 | 30,459 | 534,284 | SH | SOLE | 1 | 534,284 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 6,311 | 110,700 | SH | Call | SOLE | 8 | 110,700 | 0 | 0 |
KELLOGG CO | OPT | 487836108 | 19,002 | 333,300 | SH | Put | SOLE | 8 | 333,300 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 10,828 | 189,926 | SH | SOLE | 8 | 189,926 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,378 | 164,530 | SH | SOLE | 9 | 164,530 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 261 | 12,725 | SH | SOLE | 1 | 12,725 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 412 | 23,458 | SH | SOLE | 1 | 23,458 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 775 | 44,201 | SH | SOLE | 8 | 44,201 | 0 | 0 | |
KEMET CORP | OPT | 488360207 | 2,170 | 123,700 | SH | Call | SOLE | 8 | 123,700 | 0 | 0 |
KEMET CORP | OPT | 488360207 | 403 | 23,000 | SH | Put | SOLE | 8 | 23,000 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 499 | 7,515 | SH | SOLE | 1 | 7,515 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 398 | 5,989 | SH | SOLE | 8 | 5,989 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 0 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 12 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,131 | 62,232 | SH | SOLE | 1 | 62,232 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,321 | 90,505 | SH | SOLE | 1 | 90,505 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 16 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
KEURIG DR PEPPER INC | OPT | 49271V100 | 1,313 | 51,200 | SH | Put | SOLE | 8 | 51,200 | 0 | 0 |
KEURIG DR PEPPER INC | OPT | 49271V100 | 1,351 | 52,700 | SH | Call | SOLE | 8 | 52,700 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 53 | 2,065 | SH | SOLE | 8 | 2,065 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 40 | 1,571 | SH | SOLE | 9 | 1,571 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3 | 135 | SH | DFND | 20 | 0 | 0 | 135 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 27 | 1,041 | SH | SOLE | 99 | 0 | 1,041 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 71 | 34,504 | SH | SOLE | 8 | 34,504 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 5 | 940 | SH | SOLE | 8 | 940 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 17,350 | 1,173,891 | SH | SOLE | 1 | 1,173,891 | 0 | 0 | |
KEYCORP NEW | OPT | 493267108 | 1,089 | 73,700 | SH | Call | SOLE | 8 | 73,700 | 0 | 0 |
KEYCORP NEW | OPT | 493267108 | 605 | 40,900 | SH | Put | SOLE | 8 | 40,900 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 389 | 26,341 | SH | SOLE | 8 | 26,341 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 17,450 | 1,180,662 | SH | SOLE | 9 | 1,180,662 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,784 | 125,391 | SH | SOLE | 1 | 125,391 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | OPT | 49338L103 | 68 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | OPT | 49338L103 | 671 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 575 | 9,249 | SH | SOLE | 8 | 9,249 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,149 | 18,521 | SH | SOLE | 9 | 18,521 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 9 | 1,414 | SH | SOLE | 1 | 1,414 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 519 | 16,784 | SH | SOLE | 1 | 16,784 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 612 | 19,800 | SH | SOLE | 8 | 19,800 | 0 | 0 | |
KFORCE INC | OPT | 493732101 | 31 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
KILROY RLTY CORP | TRUS | 49427F108 | 26,097 | 415,025 | SH | SOLE | 1 | 415,025 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 938 | 14,917 | SH | SOLE | 1 | 14,917 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 16 | 996 | SH | SOLE | 1 | 996 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | COM | 49435R102 | 113 | 8,300 | SH | SOLE | 1 | 8,300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 62,060 | 544,676 | SH | SOLE | 1 | 544,676 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 56 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
KIMBERLY CLARK CORP | OPT | 494368103 | 6,130 | 53,800 | SH | Put | SOLE | 8 | 53,800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 219 | 1,920 | SH | SOLE | 8 | 1,920 | 0 | 0 | |
KIMBERLY CLARK CORP | OPT | 494368103 | 2,814 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,049 | 44,313 | SH | SOLE | 9 | 44,313 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,923 | 131,296 | SH | SOLE | 1 | 131,296 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 13,633 | 930,620 | SH | SOLE | 1 | 930,620 | 0 | 0 | |
KIMCO RLTY CORP | OPT | 49446R109 | 7 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
KIMCO RLTY CORP | TRUS | 49446R109 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
KIMCO RLTY CORP | OPT | 49446R109 | 204 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 606 | 41,334 | SH | SOLE | 9 | 41,334 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 41,571 | 2,702,990 | SH | SOLE | 1 | 2,702,990 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 552 | 35,857 | SH | SOLE | 8 | 35,857 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 2,036 | 132,400 | SH | Put | SOLE | 8 | 132,400 | 0 | 0 |
KINDER MORGAN INC DEL | OPT | 49456B101 | 1,783 | 115,900 | SH | Call | SOLE | 8 | 115,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,044 | 197,969 | SH | SOLE | 9 | 197,969 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 4 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 9 | 535 | SH | SOLE | 1 | 535 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 49 | 1,743 | SH | SOLE | 1 | 1,743 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 37 | 1,311 | SH | SOLE | 8 | 1,311 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 722 | 222,626 | SH | SOLE | 1 | 222,626 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 28 | 8,672 | SH | DFND | 1 | 0 | 0 | 8,672 | |
KINROSS GOLD CORP | COM | 496902404 | 630 | 194,591 | SH | SOLE | 8 | 194,591 | 0 | 0 | |
KINROSS GOLD CORP | OPT | 496902404 | 1,749 | 540,000 | SH | Call | SOLE | 8 | 540,000 | 0 | 0 |
KINROSS GOLD CORP | OPT | 496902404 | 329 | 101,600 | SH | Put | SOLE | 8 | 101,600 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 32 | 10,242 | SH | SOLE | 9 | 10,242 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 299 | 5,384 | SH | SOLE | 1 | 5,384 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 197 | 3,552 | SH | SOLE | 8 | 3,552 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,307 | 34,249 | SH | SOLE | 1 | 34,249 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 133 | 1,972 | SH | SOLE | 8 | 1,972 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 783 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,426 | 54,651 | SH | SOLE | 1 | 54,651 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | OPT | 49741E100 | 3,410 | 130,700 | SH | Call | SOLE | 8 | 130,700 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 872 | 33,426 | SH | SOLE | 8 | 33,426 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 77 | 8,141 | SH | SOLE | 1 | 8,141 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 823 | 86,312 | SH | SOLE | 8 | 86,312 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 2,085 | 147,968 | SH | SOLE | 1 | 147,968 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
KITE RLTY GROUP TR | OPT | 49803T300 | 7 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 16,626 | 846,978 | SH | DFND | 1 | 0 | 0 | 846,978 | |
KKR &amp CO INC | OPT | 48251W104 | 1,963 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 426 | 21,682 | SH | SOLE | 1 | 21,682 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 2,140 | 109,012 | SH | SOLE | 8 | 109,012 | 0 | 0 | |
KKR &amp CO INC | OPT | 48251W104 | 1,023 | 52,100 | SH | Put | SOLE | 8 | 52,100 | 0 | 0 |
KKR &amp CO INC | OPT | 48251W104 | 3,033 | 154,500 | SH | Call | SOLE | 8 | 154,500 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 86 | 4,453 | SH | SOLE | 1 | 4,453 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 16,893 | 188,774 | SH | SOLE | 1 | 188,774 | 0 | 0 | |
KLA-TENCOR CORP | OPT | 482480100 | 716 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,789 | 19,990 | SH | SOLE | 8 | 19,990 | 0 | 0 | |
KLA-TENCOR CORP | OPT | 482480100 | 1,342 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,372 | 15,331 | SH | SOLE | 9 | 15,331 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 657 | 28,005 | SH | SOLE | 1 | 28,005 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 24 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 1,972 | 78,661 | SH | SOLE | 1 | 78,661 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 237 | 9,458 | SH | SOLE | 8 | 9,458 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 193 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 27 | 1,092 | SH | Call | SOLE | 8 | 1,092 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 41 | 1,657 | SH | SOLE | 9 | 1,657 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 380 | 23,046 | SH | SOLE | 1 | 23,046 | 0 | 0 | |
KNOLL INC | OPT | 498904200 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
KNOLL INC | OPT | 498904200 | 33 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
KNOLL INC | COM | 498904200 | 16 | 962 | SH | SOLE | 8 | 962 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 59 | 3,302 | SH | SOLE | 1 | 3,302 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | OPT | Y48125101 | 7 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,496 | 112,385 | SH | SOLE | 1 | 112,385 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 119 | 8,908 | SH | SOLE | 8 | 8,908 | 0 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 42 | 41,000 | PRN | SOLE | 8 | 0 | 0 | 41,000 | |
KOHLS CORP | COM | 500255104 | 21,662 | 326,533 | SH | SOLE | 1 | 326,533 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8,834 | 133,175 | SH | SOLE | 8 | 133,175 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 28,466 | 429,100 | SH | Put | SOLE | 8 | 429,100 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 17,773 | 267,900 | SH | Call | SOLE | 8 | 267,900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,086 | 16,377 | SH | SOLE | 9 | 16,377 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 27 | 26,766 | SH | SOLE | 1 | 26,766 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 101 | 101,333 | SH | SOLE | 8 | 101,333 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 132 | 7,718 | SH | SOLE | 1 | 7,718 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 97 | 5,701 | SH | SOLE | 8 | 5,701 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 402 | 27,272 | SH | SOLE | 1 | 27,272 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 290 | 19,667 | SH | SOLE | 8 | 19,667 | 0 | 0 | |
KOREA FD | FUND | 500634209 | 46 | 1,638 | SH | DFND | 1 | 0 | 0 | 1,638 | |
KORN FERRY INTL | COM | 500643200 | 2,123 | 53,691 | SH | SOLE | 1 | 53,691 | 0 | 0 | |
KORN FERRY INTL | COM | 500643200 | 585 | 14,784 | SH | SOLE | 8 | 14,784 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 7 | 386 | SH | SOLE | 1 | 386 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 111 | 5,947 | SH | SOLE | 8 | 5,947 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 102 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
KOSMOS ENERGY LTD | COM | 500688106 | 56 | 13,720 | SH | SOLE | 1 | 13,720 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 70,428 | 1,636,338 | SH | SOLE | 1 | 1,636,338 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,569 | 59,698 | SH | DFND | 1 | 0 | 0 | 59,698 | |
KRAFT HEINZ CO | OPT | 500754106 | 17,014 | 395,300 | SH | Call | SOLE | 8 | 395,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11,004 | 255,681 | SH | SOLE | 8 | 255,681 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 24,631 | 572,300 | SH | Put | SOLE | 8 | 572,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11,431 | 265,593 | SH | SOLE | 9 | 265,593 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7 | 166 | SH | SOLE | 99 | 0 | 166 | 0 | |
KRANESHARES TR | FUND | 500767306 | 75 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
KRANESHARES TR | FUND | 500767306 | 56 | 1,496 | SH | SOLE | 8 | 1,496 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 509 | 23,273 | SH | SOLE | 1 | 23,273 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 21 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 1,181 | 83,821 | SH | SOLE | 1 | 83,821 | 0 | 0 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 835 | 59,261 | SH | SOLE | 8 | 59,261 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 1,375 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 42,449 | 1,543,600 | SH | SOLE | 1 | 1,543,600 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 14,367 | 522,400 | SH | Put | SOLE | 8 | 522,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,543 | 237,955 | SH | SOLE | 8 | 237,955 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 18,929 | 688,300 | SH | Call | SOLE | 8 | 688,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,132 | 113,834 | SH | SOLE | 9 | 113,834 | 0 | 0 | |
KROGER CO | COM | 501044101 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 12 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 622 | 54,022 | SH | SOLE | 1 | 54,022 | 0 | 0 | |
KRONOS WORLDWIDE INC | OPT | 50105F105 | 18 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 7 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 777 | 37,389 | SH | SOLE | 1 | 37,389 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 1,146 | 80,610 | SH | SOLE | 1 | 80,610 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 839 | 59,000 | SH | DFND | 1 | 0 | 0 | 59,000 | |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 1,488 | 73,410 | SH | SOLE | 1 | 73,410 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | OPT | 501242101 | 32 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 5 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 12,967 | 505,169 | SH | SOLE | 1 | 505,169 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,168 | 45,469 | SH | SOLE | 8 | 45,469 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 3,627 | 141,300 | SH | Put | SOLE | 8 | 141,300 | 0 | 0 |
L BRANDS INC | OPT | 501797104 | 2,254 | 87,800 | SH | Call | SOLE | 8 | 87,800 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 770 | 29,949 | SH | SOLE | 9 | 29,949 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 43,385 | 249,827 | SH | SOLE | 1 | 249,827 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 4,593 | 26,445 | SH | SOLE | 8 | 26,445 | 0 | 0 | |
L3 TECHNOLOGIES INC | OPT | 502413107 | 191 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
L3 TECHNOLOGIES INC | OPT | 502413107 | 677 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,291 | 7,439 | SH | SOLE | 9 | 7,439 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 452 | 2,600 | SH | DFND | 20 | 0 | 0 | 2,600 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 386 | 40,909 | SH | SOLE | 1 | 40,909 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | OPT | 503459604 | 8 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,029 | 37,140 | SH | SOLE | 1 | 37,140 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 625 | 22,554 | SH | SOLE | 8 | 22,554 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 15,370 | 121,635 | SH | SOLE | 1 | 121,635 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 139 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 455 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 139 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,524 | 35,809 | SH | SOLE | 9 | 35,809 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 6,017 | 388,927 | SH | SOLE | 1 | 388,927 | 0 | 0 | |
LAIX INC | ADR | 50736W105 | 2 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 287 | 19,417 | SH | SOLE | 1 | 19,417 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 3 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 82 | 2,047 | SH | SOLE | 1 | 2,047 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 26,297 | 193,123 | SH | SOLE | 1 | 193,123 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LAM RESEARCH CORP | OPT | 512807108 | 6,931 | 50,900 | SH | Put | SOLE | 8 | 50,900 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 11,139 | 81,800 | SH | Call | SOLE | 8 | 81,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 742 | 5,446 | SH | SOLE | 8 | 5,446 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 740 | 5,433 | SH | SOLE | 9 | 5,433 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 4,027 | 58,204 | SH | SOLE | 1 | 58,204 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 12 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 306 | 4,427 | SH | SOLE | 8 | 4,427 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 228 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 1,695 | 24,500 | SH | Put | SOLE | 8 | 24,500 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 19,736 | 268,272 | SH | SOLE | 1 | 268,272 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 619 | 8,407 | SH | SOLE | 8 | 8,407 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,083 | 14,724 | SH | SOLE | 9 | 14,724 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 312 | 1,766 | SH | SOLE | 1 | 1,766 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,949 | 11,019 | SH | SOLE | 8 | 11,019 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 11 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 81 | 5,714 | SH | SOLE | 1 | 5,714 | 0 | 0 | |
LANDS END INC NEW | OPT | 51509F105 | 922 | 64,900 | SH | Call | SOLE | 8 | 64,900 | 0 | 0 |
LANDS END INC NEW | OPT | 51509F105 | 399 | 28,100 | SH | Put | SOLE | 8 | 28,100 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 6,409 | 66,988 | SH | SOLE | 1 | 66,988 | 0 | 0 | |
LANDSTAR SYS INC | OPT | 515098101 | 144 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
LANDSTAR SYS INC | OPT | 515098101 | 124 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 59 | 622 | SH | SOLE | 8 | 622 | 0 | 0 | |
LANNET INC | COM | 516012101 | 315 | 63,724 | SH | SOLE | 1 | 63,724 | 0 | 0 | |
LANNET INC | COM | 516012101 | 2 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
LANNET INC | OPT | 516012101 | 5 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 320 | 20,419 | SH | SOLE | 1 | 20,419 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 88 | 5,598 | SH | SOLE | 8 | 5,598 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 600 | 165,814 | SH | SOLE | 1 | 165,814 | 0 | 0 | |
LAREDO PETROLEUM INC | OPT | 516806106 | 66 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 181 | 50,253 | SH | SOLE | 8 | 50,253 | 0 | 0 | |
LAREDO PETROLEUM INC | OPT | 516806106 | 8 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,670 | 301,077 | SH | SOLE | 1 | 301,077 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 13,299 | 255,500 | SH | Put | SOLE | 8 | 255,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,717 | 71,430 | SH | SOLE | 8 | 71,430 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 16,859 | 323,900 | SH | Call | SOLE | 8 | 323,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,305 | 82,700 | SH | SOLE | 9 | 82,700 | 0 | 0 | |
LATAM AIRLS GROUP S A | ADR | 51817R106 | 1 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 192 | 27,800 | SH | SOLE | 1 | 27,800 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,308 | 10,051 | SH | DFND | 1 | 0 | 0 | 10,051 | |
LAUDER ESTEE COS INC | COM | 518439104 | 65,148 | 500,765 | SH | SOLE | 1 | 435,721 | 65,044 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 3,044 | 23,400 | SH | Put | SOLE | 8 | 23,400 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 893 | 6,858 | SH | SOLE | 8 | 6,858 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 4,098 | 31,500 | SH | Call | SOLE | 8 | 31,500 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 18,966 | 145,790 | SH | SOLE | 9 | 145,790 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 520 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
LAUDER ESTEE COS INC | COM | 518439104 | 282 | 2,170 | SH | SOLE | 20 | 0 | 2,170 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 3,608 | 27,731 | SH | SOLE | 99 | 0 | 27,731 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 42 | 2,756 | SH | SOLE | 1 | 2,756 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 3 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 89,802 | 2,432,982 | SH | SOLE | 1 | 2,432,982 | 0 | 0 | |
LAZARD LTD | OPT | G54050102 | 583 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
LAZARD LTD | COM | G54050102 | 132 | 3,582 | SH | SOLE | 8 | 3,582 | 0 | 0 | |
LAZARD LTD | OPT | G54050102 | 281 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
LAZARD LTD | COM | G54050102 | 0 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,137 | 17,022 | SH | SOLE | 1 | 17,022 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 4 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 109 | 15,911 | SH | SOLE | 8 | 15,911 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 3,406 | 27,722 | SH | SOLE | 1 | 27,722 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 6,475 | 52,700 | SH | Call | SOLE | 8 | 52,700 | 0 | 0 |
LEAR CORP | OPT | 521865204 | 4,656 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
LEAR CORP | COM | 521865204 | 2,996 | 24,380 | SH | SOLE | 8 | 24,380 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 4,397 | 35,789 | SH | SOLE | 9 | 35,789 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 27 | 12,640 | SH | SOLE | 8 | 12,640 | 0 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 52 | 33,900 | SH | SOLE | 1 | 33,900 | 0 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 3 | 1,997 | SH | SOLE | 8 | 1,997 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,128 | 35,152 | SH | SOLE | 1 | 35,152 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 721 | 28,269 | SH | SOLE | 1 | 28,269 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 792 | 31,028 | SH | SOLE | 8 | 31,028 | 0 | 0 | |
LEGG MASON INC | OPT | 524901105 | 1,452 | 56,900 | SH | Put | SOLE | 8 | 56,900 | 0 | 0 |
LEGG MASON INC | OPT | 524901105 | 977 | 38,300 | SH | Call | SOLE | 8 | 38,300 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 5,191 | 144,814 | SH | SOLE | 1 | 144,814 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 72 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
LEGGETT &amp PLATT INC | OPT | 524660107 | 240 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 164 | 4,587 | SH | SOLE | 8 | 4,587 | 0 | 0 | |
LEGGETT &amp PLATT INC | OPT | 524660107 | 93 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
LEGGETT &amp PLATT INC | COM | 524660107 | 442 | 12,335 | SH | SOLE | 9 | 12,335 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 14,846 | 281,593 | SH | SOLE | 1 | 281,593 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 43 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HLDGS INC | COM | 525327102 | 440 | 8,341 | SH | SOLE | 8 | 8,341 | 0 | 0 | |
LEIDOS HLDGS INC | OPT | 525327102 | 74 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 93 | 1,739 | SH | SOLE | 9 | 1,739 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 141 | 5,969 | SH | SOLE | 1 | 5,969 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 16 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 25 | 9,333 | SH | SOLE | 1 | 9,333 | 0 | 0 | |
LENDINGCLUB CORP | OPT | 52603A109 | 124 | 47,300 | SH | Put | SOLE | 8 | 47,300 | 0 | 0 |
LENDINGCLUB CORP | OPT | 52603A109 | 18 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 126 | 48,197 | SH | SOLE | 8 | 48,197 | 0 | 0 | |
LENDINGTREE INC NEW | BOND | 52603BAA5 | 183 | 148,000 | PRN | SOLE | 8 | 0 | 0 | 148,000 | |
LENDINGTREE INC NEW | OPT | 52603B107 | 22 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 15,956 | 407,556 | SH | SOLE | 1 | 407,556 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 317 | 10,127 | SH | SOLE | 1 | 10,127 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 4,588 | 117,200 | SH | Put | SOLE | 8 | 117,200 | 0 | 0 |
LENNAR CORP | OPT | 526057104 | 4,181 | 106,800 | SH | Call | SOLE | 8 | 106,800 | 0 | 0 |
LENNAR CORP | COM | 526057302 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
LENNAR CORP | OPT | 526057302 | 10 | 334 | SH | Call | SOLE | 8 | 334 | 0 | 0 |
LENNAR CORP | OPT | 526057302 | 1 | 30 | SH | Put | SOLE | 8 | 30 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 1,252 | 31,989 | SH | SOLE | 8 | 31,989 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 1,120 | 28,610 | SH | SOLE | 9 | 28,610 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,549 | 29,921 | SH | SOLE | 1 | 29,921 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 885 | 4,047 | SH | SOLE | 8 | 4,047 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 97 | 445 | SH | SOLE | 9 | 445 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 3 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 15 | 2,202 | SH | SOLE | 1 | 2,202 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | OPT | 528872302 | 2 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 3 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 132 | 18,200 | SH | SOLE | 1 | 18,200 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 1,455 | 177,166 | SH | SOLE | 1 | 177,166 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 2 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 20 | 2,502 | SH | SOLE | 1 | 2,502 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 668 | 14,781 | SH | SOLE | 1 | 14,781 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 38 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
LGI HOMES INC | OPT | 50187T106 | 59 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 1,604 | 17,083 | SH | SOLE | 1 | 17,083 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 99 | 1,383 | SH | SOLE | 1 | 1,383 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 1,765 | 24,489 | SH | SOLE | 1 | 24,489 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 108 | 1,501 | SH | SOLE | 8 | 1,501 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 1,593 | 22,102 | SH | SOLE | 9 | 22,102 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 1,545 | 39,482 | SH | SOLE | 1 | 39,482 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 3 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 4,304 | 201,645 | SH | SOLE | 1 | 201,645 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 6,614 | 320,492 | SH | SOLE | 1 | 320,492 | 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 | 1,280 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 305 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U104 | 301 | 14,099 | SH | SOLE | 8 | 14,099 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 2,298 | 111,386 | SH | SOLE | 9 | 111,386 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 47 | 2,218 | SH | SOLE | 9 | 2,218 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 65 | 4,539 | SH | SOLE | 1 | 4,539 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 48 | 3,305 | SH | SOLE | 1 | 3,305 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 1,444 | 2,188,000 | PRN | SOLE | 8 | 0 | 0 | 2,188,000 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 2,754 | 4,087,000 | PRN | SOLE | 8 | 0 | 0 | 4,087,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 318 | 12,756 | SH | SOLE | 1 | 12,756 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 4 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 6,014 | 162,599 | SH | SOLE | 1 | 162,599 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 40 | 1,346 | SH | SOLE | 1 | 1,346 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 2,338 | 76,148 | SH | SOLE | 1 | 76,148 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 6,215 | 168,875 | SH | SOLE | 1 | 168,875 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 412 | 11,200 | SH | SOLE | 8 | 11,200 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 5,187 | 4,845,000 | PRN | SOLE | 8 | 0 | 0 | 4,845,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 120 | 3,900 | SH | SOLE | 8 | 3,900 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 2,582 | 69,821 | SH | SOLE | 8 | 69,821 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AF9 | 2,841 | 2,758,000 | PRN | SOLE | 8 | 0 | 0 | 2,758,000 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AE2 | 1,196 | 2,527,000 | PRN | SOLE | 8 | 0 | 0 | 2,527,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 99 | 3,221 | SH | SOLE | 9 | 3,221 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 38 | 1,045 | SH | SOLE | 9 | 1,045 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 103 | 2,783 | SH | SOLE | 9 | 2,783 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 62 | 4,786 | SH | SOLE | 8 | 4,786 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 670 | 15,999 | SH | SOLE | 1 | 15,999 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 15,208 | 363,156 | SH | SOLE | 1 | 363,156 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 77 | 1,801 | SH | SOLE | 9 | 1,801 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 1,261 | 79,308 | SH | SOLE | 1 | 79,308 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 9,479 | 101,943 | SH | SOLE | 1 | 101,943 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,507 | 26,958 | SH | SOLE | 1 | 26,958 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 9 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 807 | 61,200 | SH | SOLE | 1 | 61,200 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 8,749 | 64,471 | SH | SOLE | 1 | 64,471 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | OPT | 53220K504 | 41 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 419 | 3,089 | SH | SOLE | 8 | 3,089 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 0 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 8 | 6,071 | SH | SOLE | 8 | 6,071 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 417 | 3,602 | SH | DFND | 1 | 0 | 0 | 3,602 | |
LILLY ELI &amp CO | COM | 532457108 | 105,681 | 913,246 | SH | SOLE | 1 | 913,246 | 0 | 0 | |
LILLY ELI &amp CO | OPT | 532457108 | 59,793 | 516,700 | SH | Put | SOLE | 8 | 516,700 | 0 | 0 |
LILLY ELI &amp CO | OPT | 532457108 | 4,502 | 38,900 | SH | Call | SOLE | 8 | 38,900 | 0 | 0 |
LILLY ELI &amp CO | COM | 532457108 | 12,964 | 112,030 | SH | SOLE | 8 | 112,030 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 912 | 7,883 | SH | SOLE | 9 | 7,883 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 155 | 66,131 | SH | SOLE | 8 | 66,131 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 4 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 371 | 4,713 | SH | SOLE | 1 | 4,713 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 112 | 1,427 | SH | SOLE | 8 | 1,427 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,871 | 270,312 | SH | SOLE | 1 | 270,312 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 826 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
LINCOLN NATL CORP IND | OPT | 534187109 | 6,983 | 136,100 | SH | Put | SOLE | 8 | 136,100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,552 | 49,732 | SH | SOLE | 8 | 49,732 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,048 | 20,437 | SH | SOLE | 9 | 20,437 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 124 | 9,217 | SH | SOLE | 1 | 9,217 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 481 | 3,080 | SH | DFND | 1 | 0 | 0 | 3,080 | |
LINDE PLC | COM | G5494J103 | 1,003,210 | 6,429,192 | SH | SOLE | 1 | 6,429,192 | 0 | 0 | |
LINDE PLC | OPT | G5494J103 | 1,139 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
LINDE PLC | OPT | G5494J103 | 780 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 3,701 | 23,717 | SH | SOLE | 8 | 23,717 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 52,687 | 337,643 | SH | SOLE | 9 | 337,643 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 68,510 | 439,054 | SH | SOLE | 58 | 439,054 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,007 | 10,460 | SH | SOLE | 1 | 10,460 | 0 | 0 | |
LINDSAY CORP | OPT | 535555106 | 395 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 2,226 | 23,122 | SH | SOLE | 8 | 23,122 | 0 | 0 | |
LINE CORP | ADR | 53567X101 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
LINE CORP | ADR | 53567X101 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LINE CORP | ADR | 53567X101 | 1,332 | 39,039 | SH | SOLE | 8 | 39,039 | 0 | 0 | |
LINE CORP | OPT | 53567X101 | 85 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919500 | 81 | 5,484 | SH | SOLE | 1 | 5,484 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 567 | 35,240 | SH | SOLE | 1 | 35,240 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 37 | 2,318 | SH | SOLE | 8 | 2,318 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 39 | 30,200 | SH | SOLE | 1 | 30,200 | 0 | 0 | |
LIQUID MEDIA GROUP LTD NEW | COM | 53634Q204 | 0 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 67 | 10,933 | SH | SOLE | 1 | 10,933 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 925 | 12,122 | SH | SOLE | 1 | 12,122 | 0 | 0 | |
LITHIA MTRS INC | OPT | 536797103 | 23 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
LITHIA MTRS INC | OPT | 536797103 | 38 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 760 | 9,962 | SH | SOLE | 8 | 9,962 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 506 | 2,947 | SH | SOLE | 1 | 2,947 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 152 | 1,667 | SH | SOLE | 1 | 1,667 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 693 | 7,580 | SH | SOLE | 8 | 7,580 | 0 | 0 | |
LIVANOVA PLC | OPT | G5509L101 | 2,149 | 23,500 | SH | Put | SOLE | 8 | 23,500 | 0 | 0 |
LIVANOVA PLC | OPT | G5509L101 | 10,977 | 120,000 | SH | Call | SOLE | 8 | 120,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,759 | 116,929 | SH | SOLE | 1 | 116,929 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 2,916 | 59,200 | SH | Call | SOLE | 8 | 59,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 2,916 | 59,200 | SH | Put | SOLE | 8 | 59,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,003 | 20,362 | SH | SOLE | 8 | 20,362 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 90 | 1,822 | SH | SOLE | 9 | 1,822 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 37 | 2,727 | SH | SOLE | 1 | 2,727 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 79 | 5,750 | SH | SOLE | 8 | 5,750 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 438 | 23,206 | SH | SOLE | 1 | 23,206 | 0 | 0 | |
LIVEPERSON INC | OPT | 538146101 | 11 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 221 | 11,708 | SH | SOLE | 8 | 11,708 | 0 | 0 | |
LIVEPERSON INC | OPT | 538146101 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 15,724 | 407,038 | SH | SOLE | 1 | 407,038 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 716 | 18,546 | SH | SOLE | 8 | 18,546 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 10 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,125 | 173,857 | SH | SOLE | 1 | 173,857 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 353 | 14,876 | SH | SOLE | 8 | 14,876 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 9 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
LKQ CORP | OPT | 501889208 | 38 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
LKQ CORP | COM | 501889208 | 746 | 31,393 | SH | SOLE | 9 | 31,393 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 5 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 388 | 151,367 | SH | SOLE | 1 | 151,367 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 157 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 92,812 | 354,460 | SH | SOLE | 1 | 354,460 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 18,564 | 70,900 | SH | Put | SOLE | 8 | 70,900 | 0 | 0 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 14,454 | 55,200 | SH | Call | SOLE | 8 | 55,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 325 | 1,242 | SH | SOLE | 8 | 1,242 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,370 | 20,510 | SH | SOLE | 9 | 20,510 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 33,809 | 742,746 | SH | SOLE | 1 | 742,746 | 0 | 0 | |
LOEWS CORP | OPT | 540424108 | 82 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 5,544 | 121,800 | SH | SOLE | 8 | 121,800 | 0 | 0 | |
LOEWS CORP | OPT | 540424108 | 6,864 | 150,800 | SH | Put | SOLE | 8 | 150,800 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,189 | 26,139 | SH | SOLE | 9 | 26,139 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 21 | 1,998 | SH | SOLE | 1 | 1,998 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 4,365 | 139,561 | SH | SOLE | 1 | 139,561 | 0 | 0 | |
LOGITECH INTL S A | OPT | H50430232 | 34 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 13,380 | 427,727 | SH | SOLE | 9 | 427,727 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6,742 | 82,645 | SH | SOLE | 1 | 82,645 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 61 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
LOMA NEGRA CORP | ADR | 54150E104 | 37 | 3,358 | SH | SOLE | 8 | 3,358 | 0 | 0 | |
LONESTAR RES US INC | COM | 54240F103 | 150 | 41,000 | SH | SOLE | 1 | 41,000 | 0 | 0 | |
LONESTAR RES US INC | COM | 54240F103 | 9 | 2,340 | SH | SOLE | 8 | 2,340 | 0 | 0 | |
LORAL SPACE &amp COMMUNICATNS I | COM | 543881106 | 82 | 2,202 | SH | SOLE | 1 | 2,202 | 0 | 0 | |
LORAL SPACE &amp COMMUNICATNS I | OPT | 543881106 | 37 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
LORAL SPACE &amp COMMUNICATNS I | OPT | 543881106 | 216 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,176 | 52,875 | SH | SOLE | 1 | 52,875 | 0 | 0 | |
LOUISIANA PAC CORP | OPT | 546347105 | 4,286 | 192,900 | SH | Call | SOLE | 8 | 192,900 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 40 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
LOUISIANA PAC CORP | OPT | 546347105 | 213 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 1 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 62,151 | 672,903 | SH | SOLE | 1 | 672,903 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 19,562 | 211,800 | SH | Call | SOLE | 8 | 211,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,906 | 20,641 | SH | SOLE | 8 | 20,641 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 11,231 | 121,600 | SH | Put | SOLE | 8 | 121,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,298 | 57,366 | SH | SOLE | 9 | 57,366 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,049 | 7,491 | SH | SOLE | 1 | 7,491 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 29 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,194 | 19,546 | SH | SOLE | 1 | 19,546 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 17 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 53 | 9,720 | SH | SOLE | 1 | 9,720 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 587 | 83,795 | SH | SOLE | 1 | 83,795 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 3 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 3,163 | 75,885 | SH | SOLE | 1 | 75,885 | 0 | 0 | |
LTC PPTYS INC | OPT | 502175102 | 38 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
LTC PPTYS INC | TRUS | 502175102 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39,641 | 325,963 | SH | SOLE | 1 | 325,963 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 35,450 | 291,500 | SH | Call | SOLE | 8 | 291,500 | 0 | 0 |
LULULEMON ATHLETICA INC | OPT | 550021109 | 29,052 | 238,900 | SH | Put | SOLE | 8 | 238,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,206 | 141,483 | SH | SOLE | 8 | 141,483 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 193 | 1,597 | SH | SOLE | 9 | 1,597 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 123 | 12,891 | SH | SOLE | 1 | 12,891 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 313 | 32,900 | SH | Call | SOLE | 8 | 32,900 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 203 | 21,300 | SH | Put | SOLE | 8 | 21,300 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 326 | 34,264 | SH | SOLE | 8 | 34,264 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,513 | 36,062 | SH | SOLE | 1 | 36,062 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 5,894 | 140,308 | SH | Put | SOLE | 8 | 140,308 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,105 | 50,088 | SH | SOLE | 8 | 50,088 | 0 | 0 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 5,216 | 124,162 | SH | Call | SOLE | 8 | 124,162 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 1,507 | 65,207 | SH | SOLE | 1 | 65,207 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 701 | 30,360 | SH | SOLE | 8 | 30,360 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 5 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
LUXOFT HLDG INC | COM | G57279104 | 18 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 177 | 8,708 | SH | SOLE | 1 | 8,708 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 43 | 2,120 | SH | SOLE | 8 | 2,120 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 289 | 26,978 | SH | SOLE | 1 | 26,978 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 8 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 58,472 | 703,129 | SH | SOLE | 1 | 703,129 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 1,102 | 13,242 | SH | SOLE | 8 | 13,242 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 2,686 | 32,300 | SH | Call | SOLE | 8 | 32,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 2,753 | 33,100 | SH | Put | SOLE | 8 | 33,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 4,944 | 59,444 | SH | SOLE | 9 | 59,444 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 17 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
M &amp T BK CORP | COM | 55261F104 | 20,912 | 146,095 | SH | SOLE | 1 | 146,095 | 0 | 0 | |
M &amp T BK CORP | OPT | 55261F104 | 859 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
M &amp T BK CORP | COM | 55261F104 | 53 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
M &amp T BK CORP | OPT | 55261F104 | 372 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
M &amp T BK CORP | COM | 55261F104 | 2,009 | 14,029 | SH | SOLE | 9 | 14,029 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 630 | 22,432 | SH | SOLE | 1 | 22,432 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 531 | 18,893 | SH | SOLE | 8 | 18,893 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 397 | 18,871 | SH | SOLE | 1 | 18,871 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 6 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 10,050 | 232,220 | SH | SOLE | 1 | 232,220 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,014 | 23,425 | SH | SOLE | 1 | 23,425 | 0 | 0 | |
MACERICH CO | OPT | 554382101 | 982 | 22,700 | SH | Call | SOLE | 8 | 22,700 | 0 | 0 |
MACERICH CO | OPT | 554382101 | 52 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
MACERICH CO | COM | 554382101 | 431 | 9,991 | SH | SOLE | 9 | 9,991 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 305 | 15,552 | SH | SOLE | 1 | 15,552 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 2,447 | 124,897 | SH | SOLE | 1 | 124,897 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 241 | 16,644 | SH | SOLE | 1 | 16,644 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 189 | 5,163 | SH | SOLE | 1 | 5,163 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 360 | 9,834 | SH | SOLE | 8 | 9,834 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 435 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 766 | 885,000 | PRN | SOLE | 8 | 0 | 0 | 885,000 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 760 | 20,800 | SH | Put | SOLE | 8 | 20,800 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8 | 232 | SH | SOLE | 9 | 232 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 30,041 | 1,008,790 | SH | SOLE | 1 | 1,008,790 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 21,623 | 726,100 | SH | Put | SOLE | 8 | 726,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,804 | 161,312 | SH | SOLE | 8 | 161,312 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 18,109 | 608,100 | SH | Call | SOLE | 8 | 608,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 901 | 30,254 | SH | SOLE | 9 | 30,254 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,728 | 57,129 | SH | SOLE | 1 | 57,129 | 0 | 0 | |
MADDEN STEVEN LTD | OPT | 556269108 | 70 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 696 | 22,983 | SH | SOLE | 8 | 22,983 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 11,787 | 44,027 | SH | SOLE | 1 | 44,027 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 2,677 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | OPT | 558868105 | 4,678 | 41,500 | SH | Call | SOLE | 8 | 41,500 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 2 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 4 | 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 | 560 | 9,843 | SH | SOLE | 1 | 9,843 | 0 | 0 | |
MAGELLAN HEALTH INC | OPT | 559079207 | 85 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
MAGELLAN HEALTH INC | COM | 559079207 | 72 | 1,272 | SH | SOLE | 8 | 1,272 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 34,951 | 612,544 | SH | SOLE | 1 | 612,544 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 525 | 9,207 | SH | SOLE | 8 | 9,207 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 2,225 | 39,000 | SH | Call | SOLE | 8 | 39,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 1,786 | 31,300 | SH | Put | SOLE | 8 | 31,300 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 15 | 2,651 | SH | SOLE | 1 | 2,651 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 420 | 9,220 | SH | SOLE | 1 | 9,220 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 386 | 8,508 | SH | SOLE | 8 | 8,508 | 0 | 0 | |
MAGNA INTL INC | OPT | 559222401 | 64 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
MAGNA INTL INC | OPT | 559222401 | 95 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 244 | 5,381 | SH | SOLE | 9 | 5,381 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR SA | BOND | 55932XAB0 | 122 | 120,000 | PRN | SOLE | 8 | 0 | 0 | 120,000 | |
MAGNEGAS APPLIED TECHNLGY SO | COM | 55939M101 | 0 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 529 | 47,183 | SH | SOLE | 8 | 47,183 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 68 | 41,298 | SH | SOLE | 1 | 41,298 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 0 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 288 | 8,504 | SH | SOLE | 8 | 8,504 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 205 | 8,448 | SH | SOLE | 8 | 8,448 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | OPT | V5633W109 | 24 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
MALIBU BOATS INC | COM | 56117J100 | 1,266 | 36,391 | SH | SOLE | 1 | 36,391 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 41 | 1,171 | SH | SOLE | 8 | 1,171 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1,539 | 97,468 | SH | SOLE | 1 | 97,468 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 985 | 62,387 | SH | SOLE | 8 | 62,387 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 799 | 50,600 | SH | Call | SOLE | 8 | 50,600 | 0 | 0 |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 3,685 | 233,200 | SH | Put | SOLE | 8 | 233,200 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 626 | 39,598 | SH | SOLE | 9 | 39,598 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 3 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 787 | 43,826 | SH | SOLE | 1 | 43,826 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 59 | 3,281 | SH | SOLE | 8 | 3,281 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COM | G5784H106 | 35 | 1,830 | SH | SOLE | 8 | 1,830 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,336 | 78,760 | SH | SOLE | 1 | 78,760 | 0 | 0 | |
MANHATTAN ASSOCS INC | OPT | 562750109 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 259 | 6,113 | SH | SOLE | 8 | 6,113 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 113 | 19,976 | SH | SOLE | 8 | 19,976 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 85 | 5,745 | SH | SOLE | 1 | 5,745 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 46 | 3,140 | SH | SOLE | 8 | 3,140 | 0 | 0 | |
MANITOWOC CO INC | OPT | 563571405 | 21 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
MANITOWOC CO INC | OPT | 563571405 | 92 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
MANNING &amp NAPIER INC | COM | 56382Q102 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
MANNKIND CORP | OPT | 56400P706 | 53 | 49,600 | SH | Put | SOLE | 8 | 49,600 | 0 | 0 |
MANNKIND CORP | OPT | 56400P706 | 86 | 81,140 | SH | Call | SOLE | 8 | 81,140 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 5,935 | 91,594 | SH | SOLE | 1 | 91,594 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 105 | 1,626 | SH | SOLE | 8 | 1,626 | 0 | 0 | |
MANPOWERGROUP INC | OPT | 56418H100 | 104 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
MANPOWERGROUP INC | OPT | 56418H100 | 130 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 7,387 | 114,011 | SH | SOLE | 9 | 114,011 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 1,289 | 24,649 | SH | SOLE | 1 | 24,649 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 335 | 6,414 | SH | SOLE | 8 | 6,414 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,276 | 160,378 | SH | SOLE | 1 | 160,378 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 95 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
MANULIFE FINL CORP | OPT | 56501R106 | 28 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
MANULIFE FINL CORP | OPT | 56501R106 | 118 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,203 | 648,500 | SH | SOLE | 9 | 648,500 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 84 | 5,944 | SH | DFND | 20 | 0 | 0 | 5,944 | |
MARATHON OIL CORP | COM | 565849106 | 19,452 | 1,356,484 | SH | SOLE | 1 | 1,356,484 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
MARATHON OIL CORP | OPT | 565849106 | 3,833 | 267,300 | SH | Call | SOLE | 8 | 267,300 | 0 | 0 |
MARATHON OIL CORP | OPT | 565849106 | 4,911 | 342,500 | SH | Put | SOLE | 8 | 342,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 924 | 64,457 | SH | SOLE | 8 | 64,457 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,165 | 81,293 | SH | SOLE | 9 | 81,293 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W302 | 6 | 15,443 | SH | SOLE | 8 | 15,443 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 49,134 | 832,659 | SH | SOLE | 1 | 832,659 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MARATHON PETE CORP | OPT | 56585A102 | 33,989 | 575,986 | SH | Call | SOLE | 8 | 575,986 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 37,487 | 635,266 | SH | Put | SOLE | 8 | 635,266 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 20,932 | 354,720 | SH | SOLE | 8 | 354,720 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 309 | 5,246 | SH | SOLE | 9 | 5,246 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
MARCHEX INC | COM | 56624R108 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 787 | 22,928 | SH | SOLE | 1 | 22,928 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 319 | 8,082 | SH | SOLE | 1 | 8,082 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T205 | 105 | 19,700 | SH | SOLE | 1 | 19,700 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 284 | 15,481 | SH | SOLE | 1 | 15,481 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 10 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | OPT | 56854Q101 | 57 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 104 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 4,838 | 4,661 | SH | SOLE | 1 | 4,661 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,688 | 3,553 | SH | SOLE | 9 | 3,553 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 889 | 160,119 | SH | SOLE | 1 | 160,119 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,070 | 14,528 | SH | SOLE | 1 | 14,528 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 710 | 3,358 | SH | SOLE | 8 | 3,358 | 0 | 0 | |
MARKETAXESS HLDGS INC | OPT | 57060D108 | 211 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 27,069 | 249,353 | SH | SOLE | 1 | 249,353 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 2,334 | 21,500 | SH | Put | SOLE | 8 | 21,500 | 0 | 0 |
MARRIOTT INTL INC NEW | OPT | 571903202 | 1,172 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 2,912 | 26,822 | SH | SOLE | 9 | 26,822 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | OPT | 57164Y107 | 164 | 2,332 | SH | Call | SOLE | 8 | 2,332 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | BOND | 57164YAB3 | 130 | 151,000 | PRN | SOLE | 8 | 0 | 0 | 151,000 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 116 | 1,651 | SH | SOLE | 8 | 1,651 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | OPT | 57164Y107 | 2,234 | 31,684 | SH | Put | SOLE | 8 | 31,684 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 34,400 | 431,330 | SH | SOLE | 1 | 431,330 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 2,209 | 27,700 | SH | SOLE | 8 | 27,700 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | OPT | 571748102 | 702 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | OPT | 571748102 | 6,819 | 85,500 | SH | Put | SOLE | 8 | 85,500 | 0 | 0 |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 3,970 | 49,774 | SH | SOLE | 9 | 49,774 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 25 | 310 | SH | SOLE | 99 | 0 | 310 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 243 | 14,964 | SH | SOLE | 1 | 14,964 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 350 | 21,619 | SH | SOLE | 8 | 21,619 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,568 | 148,762 | SH | SOLE | 1 | 148,762 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,417 | 83,885 | SH | SOLE | 8 | 83,885 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 35,148 | 204,500 | SH | Put | SOLE | 8 | 204,500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 2,716 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,025 | 5,965 | SH | SOLE | 9 | 5,965 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 156 | 15,162 | SH | SOLE | 1 | 15,162 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 57,210 | 3,533,583 | SH | SOLE | 1 | 3,533,583 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 103,616 | 6,400,000 | SH | Call | SOLE | 1 | 6,400,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 3,706 | 228,901 | SH | SOLE | 8 | 228,901 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 11,900 | 734,980 | SH | Put | SOLE | 8 | 734,980 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 27,857 | 1,720,631 | SH | Call | SOLE | 8 | 1,720,631 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 107 | 6,590 | SH | SOLE | 9 | 6,590 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 47,666 | 1,630,188 | SH | SOLE | 1 | 1,630,188 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 384 | 13,134 | SH | SOLE | 8 | 13,134 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 175 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
MASCO CORP | OPT | 574599106 | 430 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
MASCO CORP | COM | 574599106 | 848 | 28,995 | SH | SOLE | 9 | 28,995 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,161 | 48,066 | SH | SOLE | 1 | 48,066 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 378 | 8,434 | SH | SOLE | 1 | 8,434 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 50 | 1,125 | SH | SOLE | 8 | 1,125 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,124 | 77,034 | SH | SOLE | 1 | 77,034 | 0 | 0 | |
MASTEC INC | OPT | 576323109 | 174 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
MASTEC INC | OPT | 576323109 | 3,164 | 78,000 | SH | Put | SOLE | 8 | 78,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 431 | 10,627 | SH | SOLE | 8 | 10,627 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 282,357 | 1,496,719 | SH | SOLE | 1 | 1,496,719 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 299 | 1,584 | SH | DFND | 1 | 0 | 0 | 1,584 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 72,894 | 386,400 | SH | Put | SOLE | 8 | 386,400 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 46,295 | 245,400 | SH | Call | SOLE | 8 | 245,400 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 23,445 | 124,283 | SH | SOLE | 8 | 124,283 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 31,674 | 167,902 | SH | SOLE | 9 | 167,902 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,830 | 9,700 | SH | DFND | 20 | 0 | 0 | 9,700 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 383 | 20,438 | SH | SOLE | 1 | 20,438 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 136 | 8,735 | SH | SOLE | 1 | 8,735 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 6 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
MATADOR RES CO | OPT | 576485205 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 86 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MATCH GROUP INC | COM | 57665R106 | 5,582 | 130,510 | SH | SOLE | 1 | 130,510 | 0 | 0 | |
MATCH GROUP INC | OPT | 57665R106 | 2,887 | 67,500 | SH | Put | SOLE | 8 | 67,500 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 1,011 | 23,646 | SH | SOLE | 8 | 23,646 | 0 | 0 | |
MATCH GROUP INC | OPT | 57665R106 | 4,863 | 113,700 | SH | Call | SOLE | 8 | 113,700 | 0 | 0 |
MATERION CORP | COM | 576690101 | 717 | 15,945 | SH | SOLE | 1 | 15,945 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,002 | 22,264 | SH | SOLE | 8 | 22,264 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 249 | 13,858 | SH | SOLE | 1 | 13,858 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
MATRIX SVC CO | OPT | 576853105 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
MATSON INC | COM | 57686G105 | 521 | 16,274 | SH | SOLE | 1 | 16,274 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 68 | 2,125 | SH | SOLE | 8 | 2,125 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,176 | 317,905 | SH | SOLE | 1 | 317,905 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MATTEL INC | OPT | 577081102 | 952 | 95,300 | SH | Call | SOLE | 8 | 95,300 | 0 | 0 |
MATTEL INC | OPT | 577081102 | 1,831 | 183,300 | SH | Put | SOLE | 8 | 183,300 | 0 | 0 |
MATTEL INC | COM | 577081102 | 115 | 11,548 | SH | SOLE | 8 | 11,548 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 471 | 47,144 | SH | SOLE | 9 | 47,144 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 633 | 15,578 | SH | SOLE | 1 | 15,578 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 3 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 49 | 4,070 | SH | SOLE | 1 | 4,070 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 19,987 | 393,068 | SH | SOLE | 1 | 393,068 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 127 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 956 | 18,800 | SH | Call | SOLE | 8 | 18,800 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 127 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,777 | 54,625 | SH | SOLE | 9 | 54,625 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,561 | 23,982 | SH | SOLE | 1 | 23,982 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 22 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 416 | 23,620 | SH | SOLE | 1 | 23,620 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,075 | 61,051 | SH | SOLE | 8 | 61,051 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 2 | 1,190 | SH | SOLE | 1 | 1,190 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 39 | 18,700 | SH | Put | SOLE | 8 | 18,700 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 0 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 88 | 42,566 | SH | SOLE | 8 | 42,566 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,313 | 33,132 | SH | SOLE | 1 | 33,132 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,784 | 312,224 | SH | SOLE | 1 | 312,224 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 513 | 57,540 | SH | SOLE | 8 | 57,540 | 0 | 0 | |
MBIA INC | OPT | 55262C100 | 932 | 104,500 | SH | Put | SOLE | 8 | 104,500 | 0 | 0 |
MBIA INC | OPT | 55262C100 | 388 | 43,500 | SH | Call | SOLE | 8 | 43,500 | 0 | 0 |
MBT FINL CORP | COM | 578877102 | 5 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 25,964 | 186,470 | SH | SOLE | 1 | 186,470 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 1,035 | 7,435 | SH | DFND | 1 | 0 | 0 | 7,435 | |
MCCORMICK &amp CO INC | OPT | 579780206 | 1,824 | 13,100 | SH | Call | SOLE | 8 | 13,100 | 0 | 0 |
MCCORMICK &amp CO INC | COM | 579780206 | 191 | 1,368 | SH | SOLE | 8 | 1,368 | 0 | 0 | |
MCCORMICK &amp CO INC | OPT | 579780206 | 1,211 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
MCCORMICK &amp CO INC | COM | 579780206 | 133 | 952 | SH | SOLE | 9 | 952 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 121 | 18,557 | SH | SOLE | 1 | 18,557 | 0 | 0 | |
MCDERMOTT INTL INC | OPT | 580037703 | 1,799 | 275,000 | SH | Call | SOLE | 1 | 275,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 185 | 28,336 | SH | SOLE | 8 | 28,336 | 0 | 0 | |
MCDERMOTT INTL INC | OPT | 580037703 | 1,438 | 219,912 | SH | Call | SOLE | 8 | 219,912 | 0 | 0 |
MCDERMOTT INTL INC | OPT | 580037703 | 80 | 12,243 | SH | Put | SOLE | 8 | 12,243 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,522 | 14,203 | SH | DFND | 1 | 0 | 0 | 14,203 | |
MCDONALDS CORP | COM | 580135101 | 153,331 | 863,498 | SH | SOLE | 1 | 863,498 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 37,539 | 211,400 | SH | Put | SOLE | 8 | 211,400 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 36,580 | 206,000 | SH | Call | SOLE | 8 | 206,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,016 | 33,887 | SH | SOLE | 8 | 33,887 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,734 | 133,654 | SH | SOLE | 9 | 133,654 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 74 | 40,800 | SH | SOLE | 1 | 40,800 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 214 | 117,798 | SH | SOLE | 8 | 117,798 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 256 | 4,968 | SH | SOLE | 1 | 4,968 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 42,721 | 386,719 | SH | SOLE | 1 | 386,719 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 215 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
MCKESSON CORP | OPT | 58155Q103 | 8,131 | 73,600 | SH | Call | SOLE | 8 | 73,600 | 0 | 0 |
MCKESSON CORP | OPT | 58155Q103 | 2,673 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,722 | 24,642 | SH | SOLE | 8 | 24,642 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 19,247 | 174,223 | SH | SOLE | 9 | 174,223 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 0 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,515 | 189,370 | SH | SOLE | 1 | 189,370 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 193 | 8,104 | SH | SOLE | 8 | 8,104 | 0 | 0 | |
MECHEL PAO | ADR | 583840509 | 26 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
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 | 6 | 831 | SH | SOLE | 1 | 831 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 1,436 | 89,280 | SH | SOLE | 1 | 89,280 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MEDICINES CO | COM | 584688105 | 1,138 | 59,406 | SH | SOLE | 1 | 59,406 | 0 | 0 | |
MEDICINES CO | OPT | 584688105 | 128 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 38 | 1,971 | SH | SOLE | 8 | 1,971 | 0 | 0 | |
MEDICINES CO | OPT | 584688105 | 794 | 41,500 | SH | Call | SOLE | 8 | 41,500 | 0 | 0 |
MEDICINOVA INC | COM | 58468P206 | 38 | 4,620 | SH | SOLE | 1 | 4,620 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 134 | 1,997 | SH | SOLE | 1 | 1,997 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | OPT | 58471A105 | 465 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,514 | 37,288 | SH | SOLE | 8 | 37,288 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,169 | 9,353 | SH | SOLE | 1 | 9,353 | 0 | 0 | |
MEDIFAST INC | OPT | 58470H101 | 150 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
MEDIFAST INC | OPT | 58470H101 | 400 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 28 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 891 | 26,995 | SH | SOLE | 1 | 26,995 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 95 | 2,885 | SH | SOLE | 9 | 2,885 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,927 | 36,408 | SH | SOLE | 1 | 36,408 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 636 | 6,991 | SH | DFND | 1 | 0 | 0 | 6,991 | |
MEDTRONIC PLC | COM | G5960L103 | 235,574 | 2,589,885 | SH | SOLE | 1 | 1,897,808 | 692,077 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 27,097 | 297,900 | SH | Put | SOLE | 8 | 297,900 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 7,561 | 83,142 | SH | SOLE | 8 | 83,142 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 43,861 | 482,200 | SH | Call | SOLE | 8 | 482,200 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 31,258 | 343,645 | SH | SOLE | 9 | 343,645 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 3,165 | 34,792 | SH | SOLE | 20 | 0 | 34,792 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,455 | 16,000 | SH | DFND | 20 | 0 | 0 | 16,000 | |
MEDTRONIC PLC | COM | G5960L103 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 10,746 | 118,142 | SH | SOLE | 99 | 0 | 118,142 | 0 | |
MEET GROUP INC | COM | 58513U101 | 9 | 2,024 | SH | SOLE | 1 | 2,024 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 627 | 237,606 | SH | SOLE | 1 | 237,606 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 13,462 | 764,022 | SH | SOLE | 1 | 764,022 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,065 | 60,452 | SH | SOLE | 8 | 60,452 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | OPT | 585464100 | 964 | 54,700 | SH | Call | SOLE | 8 | 54,700 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | OPT | 585464100 | 1,510 | 85,700 | SH | Put | SOLE | 8 | 85,700 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 376 | 21,338 | SH | SOLE | 9 | 21,338 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 1 | 1,479 | SH | SOLE | 1 | 1,479 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 1,523 | 16,494 | SH | SOLE | 1 | 16,494 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 166 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 5,036 | 54,515 | SH | SOLE | 8 | 54,515 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 656 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
MENLO THERAPEUTICS INC | COM | 586858102 | 1 | 279 | SH | SOLE | 1 | 279 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,499 | 22,190 | SH | SOLE | 1 | 22,190 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 13 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 17,600 | 60,100 | SH | Call | SOLE | 8 | 60,100 | 0 | 0 |
MERCADOLIBRE INC | OPT | 58733R102 | 11,099 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 197 | 671 | SH | SOLE | 9 | 671 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,189 | 4,060 | SH | DFND | 20 | 0 | 0 | 4,060 | |
MERCANTILE BANK CORP | COM | 587376104 | 14 | 502 | SH | SOLE | 1 | 502 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 81 | 2,864 | SH | SOLE | 8 | 2,864 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 9 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 345,785 | 4,525,407 | SH | SOLE | 1 | 4,525,407 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 638 | 8,346 | SH | DFND | 1 | 0 | 0 | 8,346 | |
MERCK &amp CO INC | OPT | 58933Y105 | 43,294 | 566,600 | SH | Put | SOLE | 8 | 566,600 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 5,234 | 68,500 | SH | SOLE | 8 | 68,500 | 0 | 0 | |
MERCK &amp CO INC | OPT | 58933Y105 | 71,497 | 935,700 | SH | Call | SOLE | 8 | 935,700 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 6,054 | 79,245 | SH | SOLE | 9 | 79,245 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 682 | 8,927 | SH | SOLE | 20 | 0 | 8,927 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 0 | 3 | SH | SOLE | 44 | 3 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,740 | 52,964 | SH | SOLE | 1 | 52,964 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 959 | 18,536 | SH | SOLE | 8 | 18,536 | 0 | 0 | |
MERCURY GENL CORP NEW | OPT | 589400100 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 6 | 114 | SH | SOLE | 9 | 114 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 865 | 18,298 | SH | SOLE | 1 | 18,298 | 0 | 0 | |
MERCURY SYS INC | OPT | 589378108 | 24 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 167 | 3,212 | SH | SOLE | 1 | 3,212 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 20 | 392 | SH | SOLE | 9 | 392 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 42 | 2,967 | SH | SOLE | 1 | 2,967 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 277 | 15,959 | SH | SOLE | 1 | 15,959 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | OPT | 589584101 | 9 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,999 | 35,820 | SH | SOLE | 1 | 35,820 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 145 | 2,606 | SH | SOLE | 8 | 2,606 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 933 | 25,411 | SH | SOLE | 1 | 25,411 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 519 | 14,138 | SH | SOLE | 8 | 14,138 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 279 | 16,499 | SH | SOLE | 1 | 16,499 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 773 | 45,700 | SH | SOLE | 8 | 45,700 | 0 | 0 | |
MERITOR INC | OPT | 59001K100 | 130 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
MERITOR INC | OPT | 59001K100 | 93 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 18 | 4,388 | SH | SOLE | 1 | 4,388 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 15 | 1,997 | SH | SOLE | 1 | 1,997 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 169 | 21,902 | SH | SOLE | 8 | 21,902 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 39 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
MESABI TR | TRUS | 590672101 | 237 | 10,025 | SH | SOLE | 8 | 10,025 | 0 | 0 | |
MESOBLAST LTD | ADR | 590717104 | 1 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 201 | 10,381 | SH | SOLE | 1 | 10,381 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,722 | 35,758 | SH | SOLE | 1 | 35,758 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 547 | 11,366 | SH | SOLE | 9 | 11,366 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 596 | 25,598 | SH | SOLE | 1 | 25,598 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 240,925 | 5,867,599 | SH | SOLE | 1 | 5,867,599 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 8,212 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 7,723 | 188,100 | SH | Call | SOLE | 8 | 188,100 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 6,036 | 147,000 | SH | Put | SOLE | 8 | 147,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 527 | 12,824 | SH | SOLE | 8 | 12,824 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,369 | 57,712 | SH | SOLE | 9 | 57,712 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,536 | 86,130 | SH | DFND | 20 | 0 | 0 | 86,130 | |
METLIFE INC | COM | 59156R108 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 6 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 5 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 64,900 | 114,747 | SH | SOLE | 1 | 28,620 | 86,127 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 226 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,401 | 2,476 | SH | SOLE | 9 | 2,476 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,513 | 4,443 | SH | SOLE | 20 | 0 | 4,443 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,735 | 17,213 | SH | SOLE | 99 | 0 | 17,213 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,587 | 237,600 | SH | SOLE | 1 | 237,600 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 707 | 105,780 | SH | SOLE | 1 | 105,780 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 224 | 3,734 | SH | SOLE | 1 | 3,734 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,633 | 443,052 | SH | SOLE | 1 | 443,052 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 187 | 17,900 | SH | Put | SOLE | 8 | 17,900 | 0 | 0 |
MGIC INVT CORP WIS | OPT | 552848103 | 110 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 505 | 48,337 | SH | SOLE | 8 | 48,337 | 0 | 0 | |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 1,100 | 41,658 | SH | SOLE | 1 | 41,658 | 0 | 0 | |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 4 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30,068 | 1,239,412 | SH | SOLE | 1 | 1,239,412 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 2,426 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 16,822 | 693,400 | SH | Call | SOLE | 8 | 693,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 24,612 | 1,014,500 | SH | Put | SOLE | 8 | 1,014,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,180 | 584,484 | SH | SOLE | 8 | 584,484 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,216 | 50,117 | SH | SOLE | 9 | 50,117 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,343 | 55,346 | SH | SOLE | 20 | 0 | 55,346 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 271 | 4,757 | SH | SOLE | 1 | 4,757 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 26 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 20 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 12,124 | 319,728 | SH | SOLE | 1 | 319,728 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 2,384 | 62,880 | SH | SOLE | 8 | 62,880 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPT | G60754101 | 4,395 | 115,900 | SH | Put | SOLE | 8 | 115,900 | 0 | 0 |
MICHAEL KORS HLDGS LTD | OPT | G60754101 | 9,290 | 245,000 | SH | Call | SOLE | 8 | 245,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 811 | 21,380 | SH | SOLE | 9 | 21,380 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,064 | 78,595 | SH | SOLE | 1 | 78,595 | 0 | 0 | |
MICHAELS COS INC | OPT | 59408Q106 | 76 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 354 | 26,140 | SH | SOLE | 8 | 26,140 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 303 | 17,584 | SH | SOLE | 1 | 17,584 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
MICRO FOCUS INTERNATIONAL PL | OPT | 594837304 | 43 | 2,496 | SH | Call | SOLE | 8 | 2,496 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | OPT | 594837304 | 1 | 39 | SH | Put | SOLE | 8 | 39 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MICROBOT MED INC | COM | 59503A204 | 1 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 21,072 | 292,976 | SH | SOLE | 1 | 292,976 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 72 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 5,761 | 80,100 | SH | Call | SOLE | 8 | 80,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 1,979 | 2,026,000 | PRN | SOLE | 8 | 0 | 0 | 2,026,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 438 | 6,085 | SH | SOLE | 8 | 6,085 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 5,142 | 71,500 | SH | Put | SOLE | 8 | 71,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,664 | 23,132 | SH | SOLE | 9 | 23,132 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 85,097 | 2,681,904 | SH | SOLE | 1 | 2,681,904 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 41,903 | 1,320,600 | SH | Call | SOLE | 8 | 1,320,600 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 70,393 | 2,218,500 | SH | Put | SOLE | 8 | 2,218,500 | 0 | 0 |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 201 | 181,000 | PRN | SOLE | 8 | 0 | 0 | 181,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,261 | 512,456 | SH | SOLE | 8 | 512,456 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,650 | 52,036 | SH | SOLE | 9 | 52,036 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 203 | 6,400 | SH | DFND | 20 | 0 | 0 | 6,400 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,000 | 59,075 | SH | DFND | 1 | 0 | 0 | 59,075 | |
MICROSOFT CORP | OPT | 594918104 | 10,157 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,162,525 | 11,445,558 | SH | SOLE | 1 | 10,596,272 | 849,286 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 134,591 | 1,325,100 | SH | Call | SOLE | 8 | 1,325,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 35,964 | 354,087 | SH | SOLE | 8 | 354,087 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 122,757 | 1,208,600 | SH | Put | SOLE | 8 | 1,208,600 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 10,157 | 100,000 | SH | Put | SOLE | 9 | 100,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 51,374 | 505,801 | SH | SOLE | 9 | 505,801 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 752 | 7,400 | SH | DFND | 20 | 0 | 0 | 7,400 | |
MICROSOFT CORP | COM | 594918104 | 6,428 | 63,283 | SH | SOLE | 20 | 0 | 63,283 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1 | 9 | SH | SOLE | 44 | 9 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,657 | 134,461 | SH | SOLE | 99 | 0 | 134,461 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 488 | 3,824 | SH | SOLE | 1 | 3,824 | 0 | 0 | |
MICROSTRATEGY INC | OPT | 594972408 | 256 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 804 | 6,292 | SH | SOLE | 8 | 6,292 | 0 | 0 | |
MICROVISION INC DEL | COM | 594960304 | 1 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 32,202 | 336,484 | SH | SOLE | 1 | 336,484 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 10,176 | 106,325 | SH | SOLE | 1 | 106,325 | 0 | 0 | |
MID AMER APT CMNTYS INC | OPT | 59522J103 | 38 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 39 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,030 | 10,755 | SH | SOLE | 9 | 10,755 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM | 59560V109 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 3 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,407 | 33,157 | SH | SOLE | 1 | 33,157 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 789 | 7,671 | SH | SOLE | 8 | 7,671 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 68 | 658 | SH | SOLE | 9 | 658 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 4 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 95 | 1,772 | SH | SOLE | 8 | 1,772 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 5 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T407 | 17 | 2,310 | SH | SOLE | 1 | 2,310 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 8 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 500 | 42,130 | SH | SOLE | 1 | 42,130 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,025 | 33,870 | SH | SOLE | 1 | 33,870 | 0 | 0 | |
MILLER HERMAN INC | OPT | 600544100 | 175 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
MILLER HERMAN INC | OPT | 600544100 | 24 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 450 | 14,859 | SH | SOLE | 8 | 14,859 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 8 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 2 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 581 | 17,273 | SH | DFND | 1 | 0 | 0 | 17,273 | |
MIMECAST LTD | COM | G14838109 | 414 | 12,298 | SH | SOLE | 1 | 12,298 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 208 | 6,172 | SH | SOLE | 8 | 6,172 | 0 | 0 | |
MINDBODY INC | COM | 60255W105 | 823 | 22,608 | SH | SOLE | 1 | 22,608 | 0 | 0 | |
MINDBODY INC | COM | 60255W105 | 3 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
MINDBODY INC | OPT | 60255W105 | 33 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 650 | 12,672 | SH | SOLE | 1 | 12,672 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 21 | 3,142 | SH | SOLE | 1 | 3,142 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,689 | 39,803 | SH | SOLE | 8 | 39,803 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 52 | 3,629 | SH | SOLE | 8 | 3,629 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
MIX TELEMATICS LTD | ADR | 60688N102 | 2 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 8,189 | 126,729 | SH | SOLE | 1 | 126,729 | 0 | 0 | |
MKS INSTRUMENT INC | OPT | 55306N104 | 26 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
MKS INSTRUMENT INC | OPT | 55306N104 | 187 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 1,047 | 32,989 | SH | SOLE | 1 | 32,989 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 606 | 86,557 | SH | SOLE | 1 | 86,557 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 7,448 | 1,064,106 | SH | SOLE | 9 | 1,064,106 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 33 | 7,088 | SH | SOLE | 8 | 7,088 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 231 | 17,447 | SH | SOLE | 1 | 17,447 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 57 | 4,299 | SH | SOLE | 8 | 4,299 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 11 | 1,041 | SH | SOLE | 1 | 1,041 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 77 | 7,169 | SH | SOLE | 8 | 7,169 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 771 | 22,441 | SH | SOLE | 1 | 22,441 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,675 | 74,165 | SH | SOLE | 1 | 74,165 | 0 | 0 | |
MOHAWK INDS INC | OPT | 608190104 | 4,807 | 41,100 | SH | Put | SOLE | 8 | 41,100 | 0 | 0 |
MOHAWK INDS INC | OPT | 608190104 | 4,620 | 39,500 | SH | Call | SOLE | 8 | 39,500 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 293 | 2,499 | SH | SOLE | 8 | 2,499 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 730 | 6,232 | SH | SOLE | 9 | 6,232 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,871 | 24,695 | SH | SOLE | 1 | 24,695 | 0 | 0 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 314 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 115 | 40,000 | PRN | SOLE | 8 | 0 | 0 | 40,000 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 93 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 15,244 | 271,449 | SH | SOLE | 1 | 271,449 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R209 | 2,494 | 44,400 | SH | Call | SOLE | 8 | 44,400 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 1,413 | 25,158 | SH | SOLE | 8 | 25,158 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R209 | 2,662 | 47,400 | SH | Put | SOLE | 8 | 47,400 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 994 | 17,706 | SH | SOLE | 9 | 17,706 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 409 | 37,078 | SH | SOLE | 1 | 37,078 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 16 | 1,421 | SH | SOLE | 8 | 1,421 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | OPT | 60877T100 | 22 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | OPT | 60877T100 | 21 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 7,963 | 335,280 | SH | SOLE | 1 | 335,280 | 0 | 0 | |
MOMO INC | OPT | 60879B107 | 3,819 | 160,800 | SH | Call | SOLE | 8 | 160,800 | 0 | 0 |
MOMO INC | OPT | 60879B107 | 5,626 | 236,900 | SH | Put | SOLE | 8 | 236,900 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 2,729 | 114,922 | SH | SOLE | 8 | 114,922 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 950 | 40,000 | SH | SOLE | 9 | 40,000 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 301 | 7,865 | SH | SOLE | 1 | 7,865 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 9 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 92,035 | 2,299,100 | SH | SOLE | 1 | 2,222,677 | 76,423 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 1,826 | 45,612 | SH | DFND | 1 | 0 | 0 | 45,612 | |
MONDELEZ INTL INC | COM | 609207105 | 1,084 | 27,089 | SH | SOLE | 8 | 27,089 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 6,105 | 152,500 | SH | Call | SOLE | 8 | 152,500 | 0 | 0 |
MONDELEZ INTL INC | OPT | 609207105 | 4,131 | 103,200 | SH | Put | SOLE | 8 | 103,200 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 6,027 | 150,565 | SH | SOLE | 9 | 150,565 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 641 | 16,017 | SH | SOLE | 20 | 0 | 16,017 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 20 | 501 | SH | SOLE | 99 | 0 | 501 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 1 | 748 | SH | SOLE | 1 | 748 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 11 | 5,448 | SH | SOLE | 8 | 5,448 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 5,432 | 64,868 | SH | SOLE | 1 | 64,868 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 424 | 34,268 | SH | SOLE | 1 | 34,268 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 962 | 8,276 | SH | SOLE | 1 | 8,276 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 246 | 15,808 | SH | SOLE | 1 | 15,808 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,758 | 40,114 | SH | SOLE | 1 | 40,114 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 2 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45,050 | 915,282 | SH | SOLE | 1 | 915,282 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 522 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 1,024 | 20,800 | SH | Call | SOLE | 8 | 20,800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 837 | 17,014 | SH | SOLE | 8 | 17,014 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,328 | 514,554 | SH | SOLE | 9 | 514,554 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 19,193 | 137,051 | SH | SOLE | 1 | 137,051 | 0 | 0 | |
MOODYS CORP | OPT | 615369105 | 1,708 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
MOODYS CORP | OPT | 615369105 | 154 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 756 | 5,400 | SH | SOLE | 8 | 5,400 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,697 | 26,404 | SH | SOLE | 9 | 26,404 | 0 | 0 | |
MOOG INC | COM | 615394202 | 1,735 | 22,370 | SH | SOLE | 1 | 22,370 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,091 | 52,744 | SH | DFND | 1 | 0 | 0 | 52,744 | |
MORGAN STANLEY | COM | 617446448 | 110,882 | 2,796,494 | SH | SOLE | 1 | 2,796,494 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 118,566 | 2,990,300 | SH | Put | SOLE | 8 | 2,990,300 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 57,798 | 1,457,708 | SH | SOLE | 8 | 1,457,708 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 19,599 | 494,300 | SH | Call | SOLE | 8 | 494,300 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 4,648 | 117,236 | SH | SOLE | 9 | 117,236 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 33 | 1,819 | SH | DFND | 1 | 0 | 0 | 1,819 | |
MORGAN STANLEY INDIA INVS FD | FUND | 61745C105 | 279 | 13,922 | SH | DFND | 1 | 0 | 0 | 13,922 | |
MORNINGSTAR INC | COM | 617700109 | 1,577 | 14,351 | SH | SOLE | 1 | 14,351 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 28 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
MORNINGSTAR INC | OPT | 617700109 | 110 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 58 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MOSAIC CO NEW | COM | 61945C103 | 9,232 | 316,090 | SH | SOLE | 1 | 316,090 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 6,467 | 221,400 | SH | Call | SOLE | 8 | 221,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 131 | 4,500 | SH | SOLE | 8 | 4,500 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 2,813 | 96,300 | SH | Put | SOLE | 8 | 96,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,716 | 58,780 | SH | SOLE | 9 | 58,780 | 0 | 0 | |
MOSYS INC | COM | 619718208 | 0 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 330 | 19,872 | SH | SOLE | 1 | 19,872 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 7 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 8 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 20,736 | 180,244 | SH | SOLE | 1 | 180,244 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 345 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 235 | 2,039 | SH | SOLE | 8 | 2,039 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 414 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 223 | 1,940 | SH | SOLE | 9 | 1,940 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM | 62426E402 | 820 | 570,966 | SH | DFND | 1 | 0 | 0 | 570,966 | |
MOVADO GROUP INC | COM | 624580106 | 1,035 | 32,717 | SH | SOLE | 1 | 32,717 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 357 | 11,285 | SH | SOLE | 8 | 11,285 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 68,484 | 2,260,212 | SH | SOLE | 1 | 2,260,212 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 1,542 | 50,900 | SH | Call | SOLE | 8 | 50,900 | 0 | 0 |
MPLX LP | OPT | 55336V100 | 739 | 24,400 | SH | Put | SOLE | 8 | 24,400 | 0 | 0 |
MPLX LP | COM | 55336V100 | 114 | 3,783 | SH | SOLE | 8 | 3,783 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 284 | 24,375 | SH | SOLE | 1 | 24,375 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 144 | 12,316 | SH | SOLE | 8 | 12,316 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 82 | 6,723 | SH | SOLE | 1 | 6,723 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 28 | 2,269 | SH | SOLE | 8 | 2,269 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 717 | 7,602 | SH | SOLE | 1 | 7,602 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 3,394 | 44,121 | SH | SOLE | 1 | 44,121 | 0 | 0 | |
MSC INDL DIRECT INC | OPT | 553530106 | 85 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
MSC INDL DIRECT INC | COM | 553530106 | 187 | 2,432 | SH | SOLE | 8 | 2,432 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7,026 | 47,660 | SH | SOLE | 1 | 47,660 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 162 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
MSCI INC | OPT | 55354G100 | 15 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,292 | 8,767 | SH | SOLE | 9 | 8,767 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 845 | 35,830 | SH | SOLE | 1 | 35,830 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 7 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 390 | 9,722 | SH | SOLE | 1 | 9,722 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 15 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 533 | 22,805 | SH | SOLE | 1 | 22,805 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 99 | 4,248 | SH | SOLE | 8 | 4,248 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 489 | 53,682 | SH | SOLE | 1 | 53,682 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 198 | 5,653 | SH | SOLE | 1 | 5,653 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,775 | 118,668 | SH | SOLE | 1 | 118,668 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 269 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
MURPHY OIL CORP | OPT | 626717102 | 3,815 | 163,100 | SH | Call | SOLE | 8 | 163,100 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,986 | 38,951 | SH | SOLE | 1 | 38,951 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 25 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 4 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 4 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MY SIZE INC | COM | 62844N109 | 0 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 201 | 13,305 | SH | SOLE | 1 | 13,305 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 11 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 78,323 | 2,858,514 | SH | SOLE | 1 | 2,858,514 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 5 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
MYLAN N V | OPT | N59465109 | 2,970 | 108,400 | SH | Put | SOLE | 8 | 108,400 | 0 | 0 |
MYLAN N V | OPT | N59465109 | 4,164 | 152,000 | SH | Call | SOLE | 8 | 152,000 | 0 | 0 |
MYLAN N V | COM | N59465109 | 1,988 | 72,589 | SH | SOLE | 9 | 72,589 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 325 | 6,644 | SH | SOLE | 1 | 6,644 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 215 | 7,634 | SH | SOLE | 1 | 7,634 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 328 | 11,639 | SH | SOLE | 8 | 11,639 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 818 | 28,137 | SH | SOLE | 1 | 28,137 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 58 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 48 | 1,656 | SH | SOLE | 8 | 1,656 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 64 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 1,976 | 988,960 | SH | SOLE | 1 | 988,960 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 186 | 93,000 | SH | Put | SOLE | 8 | 93,000 | 0 | 0 |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 196 | 97,900 | SH | Call | SOLE | 8 | 97,900 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 169 | 84,706 | SH | SOLE | 8 | 84,706 | 0 | 0 | |
NABORS INDUSTRIES LTD | CONV | G6359F129 | 4,881 | 272,700 | SH | SOLE | 8 | 272,700 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | COM | G63637105 | 0 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 4 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
NAM TAI PPTY INC | COM | G63907102 | 47 | 5,371 | SH | SOLE | 8 | 5,371 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G104 | 13 | 12,100 | SH | SOLE | 8 | 12,100 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1,531 | 56,045 | SH | SOLE | 1 | 56,045 | 0 | 0 | |
NANOMETRICS INC | OPT | 630077105 | 96 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 1,401 | 51,268 | SH | SOLE | 8 | 51,268 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 142 | 9,592 | SH | SOLE | 1 | 9,592 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | OPT | 63009R109 | 1,483 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,401 | 94,527 | SH | SOLE | 8 | 94,527 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | OPT | 63009R109 | 721 | 48,600 | SH | Call | SOLE | 8 | 48,600 | 0 | 0 |
NANTHEALTH INC | COM | 630104107 | 1 | 2,067 | SH | SOLE | 1 | 2,067 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 8 | 14,452 | SH | SOLE | 8 | 14,452 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 1 | 821 | SH | SOLE | 1 | 821 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 0 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
NASDAQ INC | COM | 631103108 | 10,324 | 126,568 | SH | SOLE | 1 | 126,568 | 0 | 0 | |
NASDAQ INC | OPT | 631103108 | 440 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
NASDAQ INC | OPT | 631103108 | 343 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,124 | 13,783 | SH | SOLE | 8 | 13,783 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 885 | 10,839 | SH | SOLE | 9 | 10,839 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,140 | 81,640 | SH | SOLE | 1 | 81,640 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 7 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 7 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,245 | 17,353 | SH | SOLE | 1 | 17,353 | 0 | 0 | |
NATIONAL BEVERAGE CORP | OPT | 635017106 | 14 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
NATIONAL BEVERAGE CORP | OPT | 635017106 | 57 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 207 | 2,873 | SH | SOLE | 8 | 2,873 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 439 | 14,226 | SH | SOLE | 1 | 14,226 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 269 | 41,515 | SH | SOLE | 1 | 41,515 | 0 | 0 | |
NATIONAL CINEMEDIA INC | OPT | 635309107 | 73 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
NATIONAL CINEMEDIA INC | OPT | 635309107 | 7 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
NATIONAL COMM CORP | COM | 63546L102 | 394 | 10,956 | SH | SOLE | 1 | 10,956 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 438 | 8,571 | SH | SOLE | 1 | 8,571 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 118 | 2,300 | SH | SOLE | 8 | 2,300 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 399 | 8,302 | SH | SOLE | 1 | 8,302 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 22 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,142 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 2,073 | 27,427 | SH | SOLE | 1 | 27,427 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 2 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 99 | 1,252 | SH | SOLE | 1 | 1,252 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 250 | 3,182 | SH | SOLE | 8 | 3,182 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 7,247 | 159,706 | SH | SOLE | 1 | 159,706 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,067 | 45,554 | SH | SOLE | 8 | 45,554 | 0 | 0 | |
NATIONAL INSTRS CORP | OPT | 636518102 | 290 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,911 | 424,559 | SH | SOLE | 1 | 424,559 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 54 | 2,082 | SH | DFND | 1 | 0 | 0 | 2,082 | |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 1,157 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 974 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 112 | 4,366 | SH | SOLE | 8 | 4,366 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 931 | 36,217 | SH | SOLE | 9 | 36,217 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 539 | 4,609 | SH | SOLE | 1 | 4,609 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 3 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 5 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 7,921 | 163,271 | SH | SOLE | 1 | 163,271 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 15 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 150 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 23 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 120 | 2,470 | SH | SOLE | 9 | 2,470 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 3,057 | 115,523 | SH | SOLE | 1 | 115,523 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 653 | 23,185 | SH | SOLE | 1 | 23,185 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 425 | 15,092 | SH | SOLE | 8 | 15,092 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 50 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 270 | 16,430 | SH | SOLE | 1 | 16,430 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 99 | 6,037 | SH | SOLE | 8 | 6,037 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | OPT | 63888U108 | 18 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 577 | 37,594 | SH | SOLE | 8 | 37,594 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 7 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 20 | 1,083 | SH | SOLE | 8 | 1,083 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 7,131 | 186,502 | SH | SOLE | 1 | 186,502 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 2 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,444 | 42,413 | SH | SOLE | 1 | 42,413 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 4 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 122 | 11,210 | SH | SOLE | 1 | 11,210 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 8 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,717 | 308,301 | SH | SOLE | 1 | 308,301 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 5 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 967 | 40,210 | SH | SOLE | 1 | 40,210 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,031 | 43,619 | SH | SOLE | 1 | 43,619 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | COM | Y62159143 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM | Y62151108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM | Y62267102 | 1 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,515 | 58,403 | SH | SOLE | 1 | 58,403 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,235 | 47,553 | SH | SOLE | 8 | 47,553 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 535 | 20,600 | SH | Put | SOLE | 8 | 20,600 | 0 | 0 |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 1,347 | 51,900 | SH | Call | SOLE | 8 | 51,900 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 641 | 18,513 | SH | SOLE | 1 | 18,513 | 0 | 0 | |
NBT BANCORP INC | OPT | 628778102 | 14 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
NCI BUILDING SYS INC | COM | 628852204 | 183 | 25,211 | SH | SOLE | 1 | 25,211 | 0 | 0 | |
NCI BUILDING SYS INC | OPT | 628852204 | 1 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
NCI BUILDING SYS INC | COM | 628852204 | 40 | 5,472 | SH | SOLE | 8 | 5,472 | 0 | 0 | |
NCI BUILDING SYS INC | OPT | 628852204 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,266 | 98,197 | SH | SOLE | 1 | 98,197 | 0 | 0 | |
NCR CORP NEW | OPT | 62886E108 | 143 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
NCR CORP NEW | OPT | 62886E108 | 168 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1,804 | 30,604 | SH | SOLE | 1 | 30,604 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,061 | 154,023 | SH | SOLE | 1 | 154,023 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,510 | 45,953 | SH | SOLE | 8 | 45,953 | 0 | 0 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 1,137 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
NEKTAR THERAPEUTICS | OPT | 640268108 | 4,671 | 142,100 | SH | Call | SOLE | 8 | 142,100 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 549 | 16,680 | SH | SOLE | 9 | 16,680 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 28 | 541 | SH | SOLE | 1 | 541 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,710 | 30,022 | SH | SOLE | 1 | 30,022 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,430 | 113,466 | SH | SOLE | 1 | 113,466 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 45 | 3,552 | SH | SOLE | 8 | 3,552 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 9 | 1,747 | SH | SOLE | 1 | 1,747 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,176 | 181,356 | SH | SOLE | 1 | 181,356 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 9 | 1,444 | SH | SOLE | 8 | 1,444 | 0 | 0 | |
NEOPHOTONICS CORP | OPT | 64051T100 | 16 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 3 | 1,056 | SH | SOLE | 1 | 1,056 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 4 | 814 | SH | SOLE | 8 | 814 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 19,970 | 334,678 | SH | SOLE | 1 | 334,678 | 0 | 0 | |
NETAPP INC | OPT | 64110D104 | 4,583 | 76,800 | SH | Put | SOLE | 8 | 76,800 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 754 | 12,632 | SH | SOLE | 8 | 12,632 | 0 | 0 | |
NETAPP INC | OPT | 64110D104 | 11,033 | 184,900 | SH | Call | SOLE | 8 | 184,900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,491 | 24,991 | SH | SOLE | 9 | 24,991 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 15,025 | 63,836 | SH | SOLE | 1 | 63,836 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 13,532 | 57,490 | SH | SOLE | 8 | 57,490 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 8,497 | 36,100 | SH | Call | SOLE | 8 | 36,100 | 0 | 0 |
NETEASE INC | OPT | 64110W102 | 37,283 | 158,400 | SH | Put | SOLE | 8 | 158,400 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 5,842 | 24,822 | SH | SOLE | 9 | 24,822 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 220,127 | 822,426 | SH | SOLE | 1 | 668,418 | 154,008 | 0 | |
NETFLIX INC | COM | 64110L106 | 846 | 3,160 | SH | DFND | 1 | 0 | 0 | 3,160 | |
NETFLIX INC | COM | 64110L106 | 98,021 | 366,218 | SH | SOLE | 8 | 366,218 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 289,019 | 1,079,800 | SH | Put | SOLE | 8 | 1,079,800 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 181,313 | 677,400 | SH | Call | SOLE | 8 | 677,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,354 | 16,268 | SH | SOLE | 9 | 16,268 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,325 | 4,950 | SH | DFND | 20 | 0 | 0 | 4,950 | |
NETFLIX INC | COM | 64110L106 | 2,172 | 8,115 | SH | SOLE | 20 | 0 | 8,115 | 0 | |
NETFLIX INC | COM | 64110L106 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,049 | 30,070 | SH | SOLE | 99 | 0 | 30,070 | 0 | |
NETGEAR INC | COM | 64111Q104 | 9,109 | 175,094 | SH | SOLE | 1 | 175,094 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2,117 | 40,694 | SH | SOLE | 8 | 40,694 | 0 | 0 | |
NETGEAR INC | OPT | 64111Q104 | 47 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
NETGEAR INC | OPT | 64111Q104 | 312 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 244 | 10,338 | SH | SOLE | 1 | 10,338 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 8 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
NETSCOUT SYS INC | OPT | 64115T104 | 47 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,635 | 50,916 | SH | SOLE | 1 | 50,916 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,856 | 25,988 | SH | SOLE | 8 | 25,988 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 3,206 | 44,900 | SH | Put | SOLE | 8 | 44,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 614 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 13,392 | 11,219,000 | PRN | SOLE | 8 | 0 | 0 | 11,219,000 | |
NEURONETICS INC | COM | 64131A105 | 25 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 137 | 3,516 | SH | SOLE | 1 | 3,516 | 0 | 0 | |
NEVRO CORP | OPT | 64157F103 | 1,365 | 35,100 | SH | Call | SOLE | 8 | 35,100 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 4 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
NEVRO CORP | OPT | 64157F103 | 2,917 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 88 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
NEVSUN RES LTD | COM | 64156L101 | 5 | 1,111 | SH | SOLE | 8 | 1,111 | 0 | 0 | |
NEW AGE BEVERAGES CORP | OPT | 64157V108 | 728 | 140,000 | SH | Put | SOLE | 1 | 140,000 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 2,935 | 564,400 | SH | SOLE | 1 | 564,400 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 2 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 7 | 4,800 | SH | SOLE | 8 | 4,800 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 5 | 6,527 | SH | SOLE | 1 | 6,527 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 45 | 59,420 | SH | SOLE | 8 | 59,420 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 114 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
NEW GOLD INC CDA | OPT | 644535106 | 1 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
NEW HOME CO INC | COM | 645370107 | 2 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,689 | 80,755 | SH | SOLE | 1 | 80,755 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 485 | 41,975 | SH | SOLE | 1 | 41,975 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 38 | 3,294 | SH | SOLE | 8 | 3,294 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 38 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
NEW MTN FIN CORP | OPT | 647551100 | 8 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
NEW MTN FIN CORP | BOND | 647551AC4 | 3,958 | 4,005,000 | PRN | SOLE | 8 | 0 | 0 | 4,005,000 | |
NEW MTN FIN CORP | COM | 647551100 | 6 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 25,861 | 471,823 | SH | SOLE | 1 | 471,823 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | OPT | 647581107 | 15,736 | 287,100 | SH | Call | SOLE | 8 | 287,100 | 0 | 0 |
NEW ORIENTAL ED &amp TECH GRP I | OPT | 647581107 | 13,949 | 254,500 | SH | Put | SOLE | 8 | 254,500 | 0 | 0 |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 6,126 | 111,775 | SH | SOLE | 8 | 111,775 | 0 | 0 | |
NEW ORIENTAL ED &amp TECH GRP I | ADR | 647581107 | 2,250 | 41,046 | SH | SOLE | 9 | 41,046 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
NEW RELIC INC | COM | 64829B100 | 361 | 4,468 | SH | SOLE | 8 | 4,468 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 630 | 44,300 | SH | SOLE | 1 | 44,300 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 5,544 | 390,111 | SH | SOLE | 1 | 390,111 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 61 | 14,669 | SH | SOLE | 1 | 14,669 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 2 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,587 | 1,125,222 | SH | SOLE | 1 | 1,125,222 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 84 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 98 | 10,383 | SH | SOLE | 8 | 10,383 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 333 | 35,400 | SH | Call | SOLE | 8 | 35,400 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20 | 2,216 | SH | SOLE | 9 | 2,216 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 907 | 153,847 | SH | SOLE | 1 | 153,847 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 2,081 | 93,407 | SH | SOLE | 1 | 93,407 | 0 | 0 | |
NEW YORK TIMES CO | OPT | 650111107 | 36 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
NEW YORK TIMES CO | COM | 650111107 | 439 | 19,709 | SH | SOLE | 8 | 19,709 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
NEWELL BRANDS INC | COM | 651229106 | 7,468 | 401,733 | SH | SOLE | 1 | 401,733 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 517 | 27,820 | SH | SOLE | 8 | 27,820 | 0 | 0 | |
NEWELL BRANDS INC | OPT | 651229106 | 3,666 | 197,200 | SH | Put | SOLE | 8 | 197,200 | 0 | 0 |
NEWELL BRANDS INC | OPT | 651229106 | 4,592 | 247,000 | SH | Call | SOLE | 8 | 247,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 812 | 43,650 | SH | SOLE | 9 | 43,650 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 9,275 | 632,633 | SH | SOLE | 1 | 632,633 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 20 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | |
NEWFIELD EXPL CO | COM | 651290108 | 281 | 19,173 | SH | SOLE | 8 | 19,173 | 0 | 0 | |
NEWFIELD EXPL CO | OPT | 651290108 | 2,473 | 168,700 | SH | Call | SOLE | 8 | 168,700 | 0 | 0 |
NEWFIELD EXPL CO | OPT | 651290108 | 397 | 27,100 | SH | Put | SOLE | 8 | 27,100 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 269 | 18,367 | SH | SOLE | 9 | 18,367 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 26 | 17,117 | SH | SOLE | 1 | 17,117 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 18 | 2,266 | SH | SOLE | 1 | 2,266 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 243 | 30,367 | SH | SOLE | 8 | 30,367 | 0 | 0 | |
NEWMARK GROUP INC | OPT | 65158N102 | 30 | 3,726 | SH | Put | SOLE | 8 | 3,726 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,076 | 5,038 | SH | SOLE | 1 | 5,038 | 0 | 0 | |
NEWMARKET CORP | OPT | 651587107 | 82 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 74,261 | 2,143,112 | SH | SOLE | 1 | 2,143,112 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 35 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
NEWMONT MINING CORP | COM | 651639106 | 163 | 4,700 | SH | SOLE | 8 | 4,700 | 0 | 0 | |
NEWMONT MINING CORP | OPT | 651639106 | 4,203 | 121,300 | SH | Call | SOLE | 8 | 121,300 | 0 | 0 |
NEWMONT MINING CORP | OPT | 651639106 | 2,651 | 76,500 | SH | Put | SOLE | 8 | 76,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,833 | 52,887 | SH | SOLE | 9 | 52,887 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 353 | 51,266 | SH | SOLE | 1 | 51,266 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 1 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
NEWS CORP NEW | COM | 65249B109 | 17,424 | 1,535,127 | SH | SOLE | 1 | 1,535,127 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 4,216 | 364,895 | SH | SOLE | 1 | 364,895 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 1,675 | 147,602 | SH | SOLE | 8 | 147,602 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 124 | 10,786 | SH | SOLE | 9 | 10,786 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 572 | 50,470 | SH | SOLE | 9 | 50,470 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 9 | 532 | SH | SOLE | 8 | 532 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 256 | 29,825 | SH | SOLE | 1 | 29,825 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 47 | 26,400 | SH | DFND | 1 | 0 | 0 | 26,400 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 80 | 2,284 | SH | SOLE | 1 | 2,284 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 3,491 | 44,396 | SH | SOLE | 1 | 44,396 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 44,589 | 256,526 | SH | SOLE | 1 | 256,526 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,632 | 32,400 | SH | SOLE | 8 | 32,400 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 13,419 | 77,200 | SH | Call | SOLE | 8 | 77,200 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 3,198 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,623 | 26,595 | SH | SOLE | 9 | 26,595 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 24,998 | 580,664 | SH | SOLE | 1 | 580,664 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 4 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 470 | 31,034 | SH | SOLE | 1 | 31,034 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 989 | 103,131 | SH | SOLE | 1 | 103,131 | 0 | 0 | |
NGL ENERGY PARTNERS LP | OPT | 62913M107 | 32 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 4 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
NIC INC | COM | 62914B100 | 816 | 65,418 | SH | SOLE | 1 | 65,418 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 12,973 | 119,891 | SH | SOLE | 1 | 119,891 | 0 | 0 | |
NICE LTD | OPT | 653656108 | 303 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
NICE LTD | ADR | 653656108 | 2,200 | 20,335 | SH | SOLE | 8 | 20,335 | 0 | 0 | |
NICE LTD | OPT | 653656108 | 249 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
NICE SYS INC | BOND | 65366HAB9 | 376 | 275,000 | PRN | SOLE | 8 | 0 | 0 | 275,000 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 15 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 5,947 | 254,923 | SH | SOLE | 1 | 254,923 | 0 | 0 | |
NIELSEN HLDGS PLC | OPT | G6518L108 | 5,463 | 234,200 | SH | Call | SOLE | 8 | 234,200 | 0 | 0 |
NIELSEN HLDGS PLC | OPT | G6518L108 | 14,087 | 603,800 | SH | Put | SOLE | 8 | 603,800 | 0 | 0 |
NIELSEN HLDGS PLC | COM | G6518L108 | 16,006 | 686,086 | SH | SOLE | 8 | 686,086 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 784 | 33,608 | SH | SOLE | 9 | 33,608 | 0 | 0 | |
NII HLDGS INC | COM | 62913F508 | 99 | 22,554 | SH | SOLE | 1 | 22,554 | 0 | 0 | |
NIKE INC | COM | 654106103 | 175,306 | 2,364,565 | SH | SOLE | 1 | 1,659,087 | 705,478 | 0 | |
NIKE INC | COM | 654106103 | 1,759 | 23,719 | SH | DFND | 1 | 0 | 0 | 23,719 | |
NIKE INC | OPT | 654106103 | 22,346 | 301,400 | SH | Call | SOLE | 8 | 301,400 | 0 | 0 |
NIKE INC | COM | 654106103 | 15,229 | 205,400 | SH | SOLE | 8 | 205,400 | 0 | 0 | |
NIKE INC | OPT | 654106103 | 64,236 | 866,400 | SH | Put | SOLE | 8 | 866,400 | 0 | 0 |
NIKE INC | COM | 654106103 | 29,579 | 398,957 | SH | SOLE | 9 | 398,957 | 0 | 0 | |
NIKE INC | COM | 654106103 | 3,002 | 40,496 | SH | SOLE | 20 | 0 | 40,496 | 0 | |
NIKE INC | COM | 654106103 | 667 | 9,000 | SH | DFND | 20 | 0 | 0 | 9,000 | |
NIKE INC | COM | 654106103 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
NIKE INC | COM | 654106103 | 9,249 | 124,753 | SH | SOLE | 99 | 0 | 124,753 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 276 | 12,232 | SH | SOLE | 1 | 12,232 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 36 | 5,578 | SH | SOLE | 1 | 5,578 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,384 | 291,252 | SH | SOLE | 1 | 291,252 | 0 | 0 | |
NISOURCE INC | OPT | 65473P105 | 33 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
NISOURCE INC | OPT | 65473P105 | 10 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 50 | 1,957 | SH | SOLE | 8 | 1,957 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 870 | 34,321 | SH | SOLE | 9 | 34,321 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 1 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 73 | 20,780 | SH | SOLE | 8 | 20,780 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 26 | 1,442 | SH | SOLE | 1 | 1,442 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 37 | 2,062 | SH | SOLE | 8 | 2,062 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 1,279 | 71,670 | SH | SOLE | 1 | 71,670 | 0 | 0 | |
NN INC | COM | 629337106 | 8 | 1,224 | SH | SOLE | 1 | 1,224 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 3 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 130 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NOAH HLDGS LTD | ADR | 65487X102 | 449 | 10,358 | SH | SOLE | 8 | 10,358 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 338 | 7,800 | SH | SOLE | 9 | 7,800 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 264 | 100,897 | SH | SOLE | 1 | 100,897 | 0 | 0 | |
NOBLE CORP PLC | OPT | G65431101 | 492 | 187,900 | SH | Put | SOLE | 8 | 187,900 | 0 | 0 |
NOBLE CORP PLC | OPT | G65431101 | 603 | 230,200 | SH | Call | SOLE | 8 | 230,200 | 0 | 0 |
NOBLE CORP PLC | COM | G65431101 | 283 | 107,855 | SH | SOLE | 8 | 107,855 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 13 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
NOBLE ENERGY INC | COM | 655044105 | 8,358 | 445,485 | SH | SOLE | 1 | 445,485 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044105 | 799 | 42,600 | SH | Call | SOLE | 8 | 42,600 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 805 | 42,947 | SH | SOLE | 8 | 42,947 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044105 | 199 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,404 | 74,817 | SH | SOLE | 9 | 74,817 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 357 | 12,380 | SH | SOLE | 1 | 12,380 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 32 | 1,107 | SH | SOLE | 8 | 1,107 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 68 | 11,612 | SH | DFND | 1 | 0 | 0 | 11,612 | |
NOKIA CORP | ADR | 654902204 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 521 | 89,600 | SH | Put | SOLE | 8 | 89,600 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 788 | 135,400 | SH | SOLE | 8 | 135,400 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 1,415 | 243,200 | SH | Call | SOLE | 8 | 243,200 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 122 | 21,041 | SH | SOLE | 9 | 21,041 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 331 | 19,800 | SH | SOLE | 1 | 19,800 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 120 | 7,172 | SH | SOLE | 8 | 7,172 | 0 | 0 | |
NOODLES &amp CO | COM | 65540B105 | 134 | 19,082 | SH | SOLE | 1 | 19,082 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 465 | 17,470 | SH | SOLE | 1 | 17,470 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 23 | 864 | SH | SOLE | 9 | 864 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 90 | 45,144 | SH | SOLE | 1 | 45,144 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 16 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 5 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 98 | 48,811 | SH | SOLE | 8 | 48,811 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,851 | 15,508 | SH | SOLE | 1 | 15,508 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 929 | 7,788 | SH | SOLE | 8 | 7,788 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 10,130 | 217,365 | SH | SOLE | 1 | 217,365 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 4,960 | 106,400 | SH | Call | SOLE | 8 | 106,400 | 0 | 0 |
NORDSTROM INC | OPT | 655664100 | 5,258 | 112,800 | SH | Put | SOLE | 8 | 112,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,049 | 65,407 | SH | SOLE | 8 | 65,407 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 526 | 11,273 | SH | SOLE | 9 | 11,273 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,232 | 162,037 | SH | SOLE | 1 | 162,037 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,370 | 35,912 | SH | SOLE | 8 | 35,912 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 17,406 | 116,400 | SH | Call | SOLE | 8 | 116,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 23,657 | 158,200 | SH | Put | SOLE | 8 | 158,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,028 | 13,558 | SH | SOLE | 9 | 13,558 | 0 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 84 | 9,400 | SH | SOLE | 9 | 9,400 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | TRUS | 659310106 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NORTHEAST BANCORP | COM | 663904209 | 3 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
NORTHERN OIL &amp GAS INC NEV | COM | 665531109 | 1,133 | 501,271 | SH | SOLE | 1 | 501,271 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 16,877 | 201,905 | SH | SOLE | 1 | 201,905 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 32 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | OPT | 665859104 | 1,471 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 192 | 2,291 | SH | SOLE | 8 | 2,291 | 0 | 0 | |
NORTHERN TR CORP | OPT | 665859104 | 585 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,740 | 20,820 | SH | SOLE | 9 | 20,820 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 257 | 18,975 | SH | SOLE | 1 | 18,975 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 11 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 6 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,309 | 127,842 | SH | SOLE | 1 | 127,842 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 11,388 | 46,500 | SH | Put | SOLE | 8 | 46,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 4,016 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,776 | 7,253 | SH | SOLE | 8 | 7,253 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,157 | 16,975 | SH | SOLE | 9 | 16,975 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 73 | 300 | SH | DFND | 20 | 0 | 0 | 300 | |
NORTHSTAR REALTY EUROPE CORP | TRUS | 66706L101 | 982 | 67,567 | SH | SOLE | 1 | 67,567 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 706 | 41,659 | SH | SOLE | 1 | 41,659 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 995 | 16,459 | SH | SOLE | 1 | 16,459 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 482 | 7,974 | SH | SOLE | 8 | 7,974 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 6 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 230 | 3,869 | SH | SOLE | 1 | 3,869 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 0 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 5,919 | 139,631 | SH | SOLE | 1 | 139,631 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 55 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 5 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 912 | 21,535 | SH | SOLE | 9 | 21,535 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 5 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 0 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
NOVAGOLD RES INC | COM | 66987E206 | 62 | 15,700 | SH | SOLE | 1 | 15,700 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 1,895 | 479,684 | SH | SOLE | 8 | 479,684 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 20 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
NOVAGOLD RES INC | OPT | 66987E206 | 108 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 70 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
NOVARTIS A G | OPT | 66987V109 | 3,733 | 43,500 | SH | Call | SOLE | 8 | 43,500 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 1,919 | 22,357 | SH | SOLE | 8 | 22,357 | 0 | 0 | |
NOVARTIS A G | OPT | 66987V109 | 7,337 | 85,500 | SH | Put | SOLE | 8 | 85,500 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 13 | 6,802 | SH | DFND | 1 | 0 | 0 | 6,802 | |
NOVAVAX INC | COM | 670002104 | 24 | 12,998 | SH | SOLE | 1 | 12,998 | 0 | 0 | |
NOVAVAX INC | OPT | 670002104 | 1,569 | 852,500 | SH | Put | SOLE | 8 | 852,500 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 101 | 54,636 | SH | SOLE | 8 | 54,636 | 0 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 4 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,071 | 66,658 | SH | SOLE | 8 | 66,658 | 0 | 0 | |
NOVO-NORDISK A S | OPT | 670100205 | 235 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
NOVO-NORDISK A S | OPT | 670100205 | 2,497 | 54,200 | SH | Call | SOLE | 8 | 54,200 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 18 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
NOVOCURE LTD | COM | G6674U108 | 9 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
NOW INC | COM | 67011P100 | 5 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NOW INC | COM | 67011P100 | 198 | 17,035 | SH | SOLE | 1 | 17,035 | 0 | 0 | |
NOW INC | OPT | 67011P100 | 14 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
NRG ENERGY INC | OPT | 629377508 | 19,800 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 12,320 | 311,139 | SH | SOLE | 1 | 311,139 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 1,002 | 25,300 | SH | Put | SOLE | 8 | 25,300 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 656 | 16,573 | SH | SOLE | 8 | 16,573 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 1,295 | 32,700 | SH | Call | SOLE | 8 | 32,700 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 1,208 | 30,513 | SH | SOLE | 9 | 30,513 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 7,855 | 128,088 | SH | SOLE | 1 | 128,088 | 0 | 0 | |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 687 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 350 | 5,708 | SH | SOLE | 8 | 5,708 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 0 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,410 | 106,590 | SH | SOLE | 1 | 106,590 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 1,281 | 1,368,000 | PRN | SOLE | 8 | 0 | 0 | 1,368,000 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 8 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 78 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,462 | 412,833 | SH | SOLE | 8 | 412,833 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 3,871 | 4,395,000 | PRN | SOLE | 8 | 0 | 0 | 4,395,000 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 3,193 | 3,687,000 | PRN | SOLE | 8 | 0 | 0 | 3,687,000 | |
NUCOR CORP | COM | 670346105 | 8,642 | 166,804 | SH | SOLE | 1 | 166,804 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 25,905 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 4,295 | 82,900 | SH | Call | SOLE | 8 | 82,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,676 | 51,658 | SH | SOLE | 8 | 51,658 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 6,658 | 128,500 | SH | Put | SOLE | 8 | 128,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 192 | 3,695 | SH | SOLE | 9 | 3,695 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 1,120 | 53,497 | SH | SOLE | 1 | 53,497 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NUSTAR ENERGY LP | OPT | 67058H102 | 4 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
NUSTAR ENERGY LP | COM | 67058H102 | 31 | 1,480 | SH | SOLE | 8 | 1,480 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 4,283 | 102,984 | SH | SOLE | 1 | 102,984 | 0 | 0 | |
NUTANIX INC | OPT | 67059N108 | 23,149 | 556,600 | SH | Put | SOLE | 8 | 556,600 | 0 | 0 |
NUTANIX INC | OPT | 67059N108 | 14,744 | 354,500 | SH | Call | SOLE | 8 | 354,500 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 6,308 | 151,675 | SH | SOLE | 8 | 151,675 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,799 | 86,582 | SH | SOLE | 1 | 86,582 | 0 | 0 | |
NUTRI SYS INC NEW | OPT | 67069D108 | 145 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
NUTRI SYS INC NEW | OPT | 67069D108 | 338 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 27,085 | 576,262 | SH | SOLE | 1 | 576,262 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 857 | 18,229 | SH | DFND | 1 | 0 | 0 | 18,229 | |
NUTRIEN LTD | OPT | 67077M108 | 3,203 | 68,155 | SH | Call | SOLE | 8 | 68,155 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 532 | 11,327 | SH | SOLE | 8 | 11,327 | 0 | 0 | |
NUTRIEN LTD | OPT | 67077M108 | 4,795 | 102,012 | SH | Put | SOLE | 8 | 102,012 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4,519 | 96,144 | SH | SOLE | 9 | 96,144 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,602 | 72,685 | SH | SOLE | 1 | 72,685 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 863 | 17,425 | SH | SOLE | 8 | 17,425 | 0 | 0 | |
NUVECTRA CORP | OPT | 67075N108 | 490 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
NUVECTRA CORP | COM | 67075N108 | 118 | 7,246 | SH | SOLE | 8 | 7,246 | 0 | 0 | |
NUVEEN PFD &amp INCM SECURTIES | FUND | 67072C105 | 6 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K302 | 0 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 248 | 4,097 | SH | SOLE | 1 | 4,097 | 0 | 0 | |
NVE CORP | COM | 629445206 | 14 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 3,437 | 153,054 | SH | SOLE | 1 | 153,054 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 235 | 10,441 | SH | SOLE | 8 | 10,441 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 131 | 5,801 | SH | SOLE | 9 | 5,801 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 154,811 | 1,159,624 | SH | SOLE | 1 | 1,159,624 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G104 | 13,350 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 591 | 4,429 | SH | DFND | 1 | 0 | 0 | 4,429 | |
NVIDIA CORP | OPT | 67066G104 | 174,712 | 1,308,700 | SH | Put | SOLE | 8 | 1,308,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 30,279 | 226,811 | SH | SOLE | 8 | 226,811 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G104 | 118,401 | 886,900 | SH | Call | SOLE | 8 | 886,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 9,968 | 74,667 | SH | SOLE | 9 | 74,667 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,985 | 1,225 | SH | SOLE | 1 | 1,225 | 0 | 0 | |
NVR INC | COM | 62944T105 | 56 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
NVR INC | COM | 62944T105 | 100 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 147 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,756 | 310,544 | SH | SOLE | 1 | 310,544 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 14,656 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 248 | 3,387 | SH | SOLE | 8 | 3,387 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 14,304 | 195,200 | SH | Call | SOLE | 8 | 195,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 1,605 | 21,900 | SH | Put | SOLE | 8 | 21,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | BOND | 62952QAB6 | 247 | 247,000 | PRN | SOLE | 8 | 0 | 0 | 247,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,722 | 23,493 | SH | SOLE | 9 | 23,493 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 18 | SH | SOLE | 44 | 18 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,354 | 47,281 | SH | SOLE | 1 | 47,281 | 0 | 0 | |
NXT ID INC | COM | 67091J206 | 48 | 70,612 | SH | SOLE | 8 | 70,612 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,529 | 53,815 | SH | SOLE | 1 | 53,815 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 6,921 | 20,100 | SH | Call | SOLE | 8 | 20,100 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 2,100 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,216 | 26,767 | SH | SOLE | 9 | 26,767 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 3 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
OAKTREE CAP GROUP LLC | COM | 674001201 | 6 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
OAKTREE CAP GROUP LLC | COM | 674001201 | 202 | 5,067 | SH | SOLE | 8 | 5,067 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,967 | 465,000 | SH | SOLE | 1 | 465,000 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 836 | 52,256 | SH | SOLE | 1 | 52,256 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 7 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 758 | 137,236 | SH | SOLE | 1 | 137,236 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 860 | 155,558 | SH | SOLE | 8 | 155,558 | 0 | 0 | |
OASIS PETE INC NEW | OPT | 674215108 | 702 | 127,000 | SH | Call | SOLE | 8 | 127,000 | 0 | 0 |
OASIS PETE INC NEW | BOND | 674215AJ7 | 159 | 181,000 | PRN | SOLE | 8 | 0 | 0 | 181,000 | |
OASIS PETE INC NEW | OPT | 674215108 | 1,239 | 224,100 | SH | Put | SOLE | 8 | 224,100 | 0 | 0 |
OBSEVA SA | COM | H5861P103 | 4 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 124 | 9,816 | SH | SOLE | 9 | 9,816 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 1 | 2,287 | SH | DFND | 1 | 0 | 0 | 2,287 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,333 | 21,712 | SH | DFND | 1 | 0 | 0 | 21,712 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 36,305 | 591,483 | SH | SOLE | 1 | 591,483 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599105 | 1,314 | 21,400 | SH | Put | SOLE | 8 | 21,400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPT | 674599105 | 8,200 | 133,600 | SH | Call | SOLE | 8 | 133,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 380 | 6,179 | SH | SOLE | 9 | 6,179 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 660 | 54,505 | SH | SOLE | 1 | 54,505 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 31 | 1,381 | SH | SOLE | 1 | 1,381 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | COM | 67551U105 | 8 | 8,302 | SH | SOLE | 8 | 8,302 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 1 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 88 | 22,100 | SH | SOLE | 1 | 22,100 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 5 | 3,416 | SH | SOLE | 1 | 3,416 | 0 | 0 | |
OCWEN FINL CORP | OPT | 675746309 | 81 | 60,700 | SH | Call | SOLE | 8 | 60,700 | 0 | 0 |
OCWEN FINL CORP | OPT | 675746309 | 376 | 280,600 | SH | Put | SOLE | 8 | 280,600 | 0 | 0 |
OCWEN FINL CORP | COM | 675746309 | 312 | 233,339 | SH | SOLE | 8 | 233,339 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 8 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,826 | 707,862 | SH | SOLE | 1 | 707,862 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 75 | 29,200 | SH | Call | SOLE | 8 | 29,200 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 499 | 193,239 | SH | SOLE | 8 | 193,239 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 32 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 488 | 29,661 | SH | SOLE | 1 | 29,661 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,670 | 101,487 | SH | SOLE | 8 | 101,487 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 42,367 | 1,081,052 | SH | SOLE | 1 | 1,081,052 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 97 | 2,448 | SH | SOLE | 9 | 2,448 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 4 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
OI S A | ADR | 670851500 | 42 | 26,540 | SH | SOLE | 1 | 26,540 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 4 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 733 | 51,326 | SH | SOLE | 1 | 51,326 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
OKTA INC | COM | 679295105 | 5 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
OKTA INC | COM | 679295105 | 1,067 | 16,723 | SH | SOLE | 1 | 16,723 | 0 | 0 | |
OKTA INC | COM | 679295105 | 768 | 12,031 | SH | SOLE | 8 | 12,031 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 8,013 | 125,600 | SH | Call | SOLE | 8 | 125,600 | 0 | 0 |
OKTA INC | OPT | 679295105 | 6,928 | 108,600 | SH | Put | SOLE | 8 | 108,600 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 14,287 | 115,686 | SH | SOLE | 1 | 115,686 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | OPT | 679580100 | 284 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 252 | 2,042 | SH | SOLE | 8 | 2,042 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | OPT | 679580100 | 123 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9,711 | 78,631 | SH | SOLE | 9 | 78,631 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 16 | 638 | SH | SOLE | 1 | 638 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 972 | 63,127 | SH | SOLE | 1 | 63,127 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,288 | 62,604 | SH | SOLE | 1 | 62,604 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 121 | 5,900 | SH | SOLE | 8 | 5,900 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 257 | 12,524 | SH | SOLE | 9 | 12,524 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 13 | 984 | SH | SOLE | 1 | 984 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 1,448 | 72,008 | SH | SOLE | 1 | 72,008 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 406 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
OLIN CORP | OPT | 680665205 | 292 | 14,500 | SH | Put | SOLE | 8 | 14,500 | 0 | 0 |
OLIN CORP | COM | 680665205 | 25 | 1,237 | SH | SOLE | 8 | 1,237 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 0 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 788 | 11,859 | SH | SOLE | 1 | 11,859 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | OPT | 681116109 | 20 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | OPT | 681116109 | 27 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 61 | 4,253 | SH | SOLE | 1 | 4,253 | 0 | 0 | |
OLYMPIC STEEL INC | OPT | 68162K106 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
OLYMPIC STEEL INC | OPT | 68162K106 | 3 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 9 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 3,515 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 7,735 | 220,044 | SH | SOLE | 1 | 220,044 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 12,461 | 354,500 | SH | Put | SOLE | 8 | 354,500 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 1,959 | 55,700 | SH | Call | SOLE | 8 | 55,700 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 373 | 10,607 | SH | SOLE | 8 | 10,607 | 0 | 0 | |
OMEROS CORP | OPT | 682143102 | 7 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 3 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
OMEROS CORP | OPT | 682143102 | 92 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 1,134 | 18,528 | SH | SOLE | 1 | 18,528 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 33 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 48,788 | 666,155 | SH | SOLE | 1 | 666,155 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 365 | 4,973 | SH | SOLE | 8 | 4,973 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 3,772 | 51,500 | SH | Put | SOLE | 8 | 51,500 | 0 | 0 |
OMNICOM GROUP INC | OPT | 681919106 | 4,973 | 67,900 | SH | Call | SOLE | 8 | 67,900 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,612 | 22,005 | SH | SOLE | 9 | 22,005 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 139 | 18,999 | SH | SOLE | 1 | 18,999 | 0 | 0 | |
OMNOVA SOLUTIONS INC | OPT | 682129101 | 22 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 65 | 10,948 | SH | SOLE | 8 | 10,948 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,836 | 474,675 | SH | SOLE | 1 | 474,675 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 773 | 46,856 | SH | SOLE | 8 | 46,856 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 2,552 | 154,600 | SH | Call | SOLE | 8 | 154,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 7,200 | 6,709,000 | PRN | SOLE | 8 | 0 | 0 | 6,709,000 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 474 | 28,700 | SH | Put | SOLE | 8 | 28,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 550 | 499,000 | PRN | SOLE | 8 | 0 | 0 | 499,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 66 | 3,991 | SH | SOLE | 9 | 3,991 | 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 | 2,046 | 25,697 | SH | SOLE | 1 | 25,697 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 53 | 2,168 | SH | SOLE | 1 | 2,168 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 3 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,704 | 70,182 | SH | SOLE | 1 | 70,182 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 219 | 9,019 | SH | SOLE | 8 | 9,019 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 30,933 | 573,351 | SH | SOLE | 1 | 573,351 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 571 | 10,585 | SH | DFND | 1 | 0 | 0 | 10,585 | |
ONEOK INC NEW | OPT | 682680103 | 685 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
ONEOK INC NEW | OPT | 682680103 | 221 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 110 | 2,030 | SH | SOLE | 8 | 2,030 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,097 | 38,859 | SH | SOLE | 9 | 38,859 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | ADR | 68276W103 | 54 | 6,843 | SH | SOLE | 1 | 6,843 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 492 | 38,017 | SH | SOLE | 1 | 38,017 | 0 | 0 | |
OOMA INC | COM | 683416101 | 0 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
OOMA INC | COM | 683416101 | 216 | 15,562 | SH | SOLE | 8 | 15,562 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 3 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 271 | 8,297 | SH | SOLE | 1 | 8,297 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 375 | 11,517 | SH | SOLE | 8 | 11,517 | 0 | 0 | |
OPEN TEXT CORP | OPT | 683715106 | 10 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 73 | 2,218 | SH | SOLE | 9 | 2,218 | 0 | 0 | |
OPERA LTD | ADR | 68373M107 | 3 | 541 | SH | SOLE | 1 | 541 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 468 | 155,840 | SH | SOLE | 1 | 155,840 | 0 | 0 | |
OPKO HEALTH INC | OPT | 68375N103 | 785 | 260,800 | SH | Call | SOLE | 8 | 260,800 | 0 | 0 |
OPKO HEALTH INC | OPT | 68375N103 | 64 | 21,300 | SH | Put | SOLE | 8 | 21,300 | 0 | 0 |
OPPENHEIMER HLDGS INC | COM | 683797104 | 7 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 164 | 8,389 | SH | SOLE | 1 | 8,389 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 261,634 | 5,794,789 | SH | SOLE | 1 | 5,794,789 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 960 | 21,253 | SH | DFND | 1 | 0 | 0 | 21,253 | |
ORACLE CORP | OPT | 68389X105 | 107,237 | 2,375,100 | SH | Put | SOLE | 8 | 2,375,100 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 28,093 | 622,200 | SH | Call | SOLE | 8 | 622,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 38,344 | 849,272 | SH | SOLE | 8 | 849,272 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 34,214 | 757,795 | SH | SOLE | 9 | 757,795 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 0 | 4 | SH | SOLE | 44 | 4 | 0 | 0 | |
ORAGENICS INC | COM | 684023302 | 116 | 135,400 | SH | SOLE | 8 | 135,400 | 0 | 0 | |
ORAMED PHARM INC | COM | 68403P203 | 124 | 41,186 | SH | DFND | 1 | 0 | 0 | 41,186 | |
ORANGE | ADR | 684060106 | 160 | 9,881 | SH | SOLE | 1 | 9,881 | 0 | 0 | |
ORANGE | ADR | 684060106 | 1,829 | 112,970 | SH | SOLE | 9 | 112,970 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 318 | 27,216 | SH | SOLE | 1 | 27,216 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 104 | 8,889 | SH | SOLE | 8 | 8,889 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 85 | 10,313 | SH | SOLE | 1 | 10,313 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ORBOTECH LTD | COM | M75253100 | 26,010 | 460,032 | SH | SOLE | 1 | 460,032 | 0 | 0 | |
ORBOTECH LTD | OPT | M75253100 | 28 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ORBOTECH LTD | COM | M75253100 | 636 | 11,250 | SH | SOLE | 8 | 11,250 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 92 | 14,422 | SH | SOLE | 1 | 14,422 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 4 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 0 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
ORGENESIS INC | COM | 68619K204 | 23 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 16 | 486 | SH | SOLE | 1 | 486 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,334 | 52,780 | SH | SOLE | 8 | 52,780 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 53 | 12,409 | SH | SOLE | 1 | 12,409 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 232 | 15,719 | SH | SOLE | 1 | 15,719 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 61 | 1,157 | SH | SOLE | 1 | 1,157 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 70 | 1,342 | SH | SOLE | 9 | 1,342 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,001 | 19,060 | SH | SOLE | 1 | 19,060 | 0 | 0 | |
ORTHOFIX MED INC | OPT | 68752M108 | 262 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 540 | 10,278 | SH | SOLE | 8 | 10,278 | 0 | 0 | |
ORTHOFIX MED INC | OPT | 68752M108 | 262 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 9 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,165 | 35,311 | SH | SOLE | 1 | 35,311 | 0 | 0 | |
OSHKOSH CORP | OPT | 688239201 | 356 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
OSHKOSH CORP | OPT | 688239201 | 435 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 394 | 6,420 | SH | SOLE | 8 | 6,420 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 609 | 8,308 | SH | SOLE | 1 | 8,308 | 0 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 312 | 337,000 | PRN | SOLE | 8 | 0 | 0 | 337,000 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 1 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 471 | 34,891 | SH | DFND | 20 | 0 | 0 | 34,891 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 98 | 11,139 | SH | SOLE | 1 | 11,139 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 8 | 4,496 | SH | SOLE | 1 | 4,496 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 33 | 17,821 | SH | SOLE | 8 | 17,821 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 57 | 1,145 | SH | SOLE | 1 | 1,145 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 323 | 17,844 | SH | SOLE | 1 | 17,844 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 2,972 | 163,990 | SH | SOLE | 1 | 163,990 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 101 | 5,600 | SH | SOLE | 8 | 5,600 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 17 | 9,749 | SH | SOLE | 1 | 9,749 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 1 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 422 | 31,100 | SH | Put | SOLE | 1 | 31,100 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 615 | 45,304 | SH | SOLE | 1 | 45,304 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,366 | 100,594 | SH | SOLE | 8 | 100,594 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 1,506 | 110,900 | SH | Call | SOLE | 8 | 110,900 | 0 | 0 |
OVERSTOCK COM INC DEL | OPT | 690370101 | 1,612 | 118,700 | SH | Put | SOLE | 8 | 118,700 | 0 | 0 |
OWENS &amp MINOR INC NEW | COM | 690732102 | 233 | 36,847 | SH | SOLE | 1 | 36,847 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 12,268 | 278,956 | SH | SOLE | 1 | 278,956 | 0 | 0 | |
OWENS CORNING NEW | OPT | 690742101 | 1,302 | 29,600 | SH | Call | SOLE | 8 | 29,600 | 0 | 0 |
OWENS CORNING NEW | OPT | 690742101 | 70 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 821 | 18,665 | SH | SOLE | 8 | 18,665 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 59 | 1,351 | SH | SOLE | 9 | 1,351 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 3,395 | 196,977 | SH | SOLE | 1 | 196,977 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 143 | 8,323 | SH | SOLE | 8 | 8,323 | 0 | 0 | |
OWENS ILL INC | OPT | 690768403 | 145 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
OWENS ILL INC | OPT | 690768403 | 97 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 8 | 648 | SH | SOLE | 1 | 648 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 16 | 1,261 | SH | SOLE | 8 | 1,261 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,477 | 20,786 | SH | SOLE | 1 | 20,786 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 533 | 7,497 | SH | SOLE | 8 | 7,497 | 0 | 0 | |
OXFORD INDS INC | OPT | 691497309 | 71 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
OXFORD LANE CAP CORP | FUND | 691543102 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 42 | 1,587 | SH | SOLE | 1 | 1,587 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 29,129 | 509,774 | SH | SOLE | 1 | 509,774 | 0 | 0 | |
PACCAR INC | OPT | 693718108 | 1,371 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 367 | 6,430 | SH | SOLE | 8 | 6,430 | 0 | 0 | |
PACCAR INC | OPT | 693718108 | 486 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
PACCAR INC | COM | 693718108 | 147 | 2,572 | SH | SOLE | 9 | 2,572 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,406 | 595,351 | SH | SOLE | 1 | 595,351 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 24 | 3,204 | SH | SOLE | 8 | 3,204 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM | 69406T408 | 4 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
PACIFIC COAST OIL TR | TRUS | 694103102 | 0 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 770 | 57,663 | SH | SOLE | 1 | 57,663 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 1 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 3 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,086 | 42,573 | SH | SOLE | 1 | 42,573 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 245 | 5,696 | SH | SOLE | 1 | 5,696 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 55 | 1,283 | SH | SOLE | 8 | 1,283 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | BOND | 695127AD2 | 90 | 91,000 | PRN | SOLE | 8 | 0 | 0 | 91,000 | |
PACKAGING CORP AMER | COM | 695156109 | 7,128 | 85,407 | SH | SOLE | 1 | 85,407 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 67 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | |
PACKAGING CORP AMER | OPT | 695156109 | 3,856 | 46,200 | SH | Call | SOLE | 8 | 46,200 | 0 | 0 |
PACKAGING CORP AMER | OPT | 695156109 | 2,387 | 28,600 | SH | Put | SOLE | 8 | 28,600 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 747 | 8,949 | SH | SOLE | 9 | 8,949 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,457 | 43,798 | SH | SOLE | 1 | 43,798 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 89 | 2,667 | SH | SOLE | 8 | 2,667 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 39 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 1,813 | 96,800 | SH | Put | SOLE | 8 | 96,800 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 1,864 | 99,528 | SH | SOLE | 8 | 99,528 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 1,217 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 57,713 | 306,409 | SH | SOLE | 1 | 306,409 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 20,531 | 109,000 | SH | Call | SOLE | 8 | 109,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,337 | 12,406 | SH | SOLE | 8 | 12,406 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 849 | 500,000 | PRN | SOLE | 8 | 0 | 0 | 500,000 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 28,065 | 149,000 | SH | Put | SOLE | 8 | 149,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 281 | 1,487 | SH | SOLE | 9 | 1,487 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 116 | 3,639 | SH | SOLE | 1 | 3,639 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 8 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 135 | 9,255 | SH | SOLE | 1 | 9,255 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 177 | 12,137 | SH | SOLE | 8 | 12,137 | 0 | 0 | |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 164 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 293 | 20,100 | SH | Call | SOLE | 8 | 20,100 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 6,496 | 802,857 | SH | SOLE | 1 | 802,857 | 0 | 0 | |
PANDORA MEDIA INC | OPT | 698354107 | 1,240 | 153,300 | SH | Call | SOLE | 8 | 153,300 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 384 | 47,488 | SH | SOLE | 8 | 47,488 | 0 | 0 | |
PANDORA MEDIA INC | BOND | 698354AB3 | 38 | 40,000 | PRN | SOLE | 8 | 0 | 0 | 40,000 | |
PANDORA MEDIA INC | OPT | 698354107 | 61 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 0 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 199 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,134 | 53,601 | SH | SOLE | 1 | 53,601 | 0 | 0 | |
PAPA JOHNS INTL INC | OPT | 698813102 | 374 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
PAPA JOHNS INTL INC | OPT | 698813102 | 4,021 | 101,000 | SH | Put | SOLE | 8 | 101,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 4,199 | 105,476 | SH | SOLE | 8 | 105,476 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 182 | 12,839 | SH | SOLE | 1 | 12,839 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 37 | 2,576 | SH | SOLE | 8 | 2,576 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 742 | 59,100 | SH | SOLE | 1 | 59,100 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 5,794 | 461,298 | SH | SOLE | 1 | 461,298 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 12 | 2,260 | SH | SOLE | 1 | 2,260 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 771 | 456,500 | SH | SOLE | 1 | 456,500 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 20 | 3,394 | SH | SOLE | 8 | 3,394 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 133 | 7,359 | SH | SOLE | 1 | 7,359 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 608 | 23,400 | SH | SOLE | 1 | 23,400 | 0 | 0 | |
PARK HOTELS RESORTS INC | TRUS | 700517105 | 29 | 1,125 | SH | SOLE | 8 | 1,125 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 34 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 14 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 93 | 3,019 | SH | SOLE | 8 | 3,019 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 16,353 | 109,648 | SH | SOLE | 1 | 109,648 | 0 | 0 | |
PARKER HANNIFIN CORP | OPT | 701094104 | 3,356 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 |
PARKER HANNIFIN CORP | OPT | 701094104 | 1,805 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,380 | 9,252 | SH | SOLE | 8 | 9,252 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 145 | 970 | SH | SOLE | 9 | 970 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 10,793 | 675,390 | SH | SOLE | 1 | 675,390 | 0 | 0 | |
PARSLEY ENERGY INC | OPT | 701877102 | 155 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
PARSLEY ENERGY INC | OPT | 701877102 | 6,392 | 400,000 | SH | Put | SOLE | 8 | 400,000 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 6,184 | 386,966 | SH | SOLE | 8 | 386,966 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 62 | 3,944 | SH | SOLE | 9 | 3,944 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 893 | 89,508 | SH | SOLE | 1 | 89,508 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 9 | 916 | SH | SOLE | 8 | 916 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 362 | 12,215 | SH | SOLE | 1 | 12,215 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 809 | 43,428 | SH | SOLE | 1 | 43,428 | 0 | 0 | |
PATTERN ENERGY GROUP INC | OPT | 70338P100 | 6 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 1,880 | 100,944 | SH | SOLE | 8 | 100,944 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 69 | 3,682 | SH | SOLE | 9 | 3,682 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,755 | 89,275 | SH | SOLE | 1 | 89,275 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 299 | 15,206 | SH | SOLE | 8 | 15,206 | 0 | 0 | |
PATTERSON COMPANIES INC | OPT | 703395103 | 320 | 16,300 | SH | Put | SOLE | 8 | 16,300 | 0 | 0 |
PATTERSON COMPANIES INC | OPT | 703395103 | 55 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 5 | 263 | SH | SOLE | 9 | 263 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,371 | 422,397 | SH | SOLE | 1 | 422,397 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 174 | 16,800 | SH | Put | SOLE | 8 | 16,800 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 122 | 11,833 | SH | SOLE | 8 | 11,833 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 34 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 59,794 | 917,776 | SH | SOLE | 1 | 917,776 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 98 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | COM | 704326107 | 111 | 1,695 | SH | SOLE | 8 | 1,695 | 0 | 0 | |
PAYCHEX INC | OPT | 704326107 | 1,655 | 25,400 | SH | Put | SOLE | 8 | 25,400 | 0 | 0 |
PAYCHEX INC | OPT | 704326107 | 6,267 | 96,200 | SH | Call | SOLE | 8 | 96,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 47,809 | 733,842 | SH | SOLE | 9 | 733,842 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,783 | 14,566 | SH | SOLE | 1 | 14,566 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 223 | 3,702 | SH | SOLE | 1 | 3,702 | 0 | 0 | |
PAYLOCITY HLDG CORP | OPT | 70438V106 | 253 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 98 | 1,633 | SH | SOLE | 8 | 1,633 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 127,307 | 1,513,940 | SH | SOLE | 1 | 1,513,940 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,995 | 23,728 | SH | DFND | 1 | 0 | 0 | 23,728 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 78,767 | 936,700 | SH | Call | SOLE | 8 | 936,700 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 84,082 | 999,900 | SH | Put | SOLE | 8 | 999,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,916 | 94,148 | SH | SOLE | 8 | 94,148 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,499 | 17,828 | SH | SOLE | 9 | 17,828 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 277 | 3,300 | SH | DFND | 20 | 0 | 0 | 3,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 6,539 | 200,185 | SH | SOLE | 1 | 200,185 | 0 | 0 | |
PBF ENERGY INC | OPT | 69318G106 | 2,058 | 63,000 | SH | Put | SOLE | 8 | 63,000 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 1,398 | 42,769 | SH | SOLE | 8 | 42,769 | 0 | 0 | |
PBF ENERGY INC | OPT | 69318G106 | 493 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
PBF LOGISTICS LP | COM | 69318Q104 | 78 | 3,917 | SH | SOLE | 1 | 3,917 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 412 | 13,857 | SH | SOLE | 1 | 13,857 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
PCM INC | COM | 69323K100 | 968 | 54,963 | SH | SOLE | 1 | 54,963 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 11 | 573 | SH | SOLE | 1 | 573 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 63 | 3,196 | SH | SOLE | 8 | 3,196 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,080 | 36,290 | SH | SOLE | 1 | 36,290 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,655 | 122,806 | SH | SOLE | 8 | 122,806 | 0 | 0 | |
PDC ENERGY INC | OPT | 69327R101 | 5,726 | 192,400 | SH | Call | SOLE | 8 | 192,400 | 0 | 0 |
PDC ENERGY INC | BOND | 69327RAD3 | 302 | 341,000 | PRN | SOLE | 8 | 0 | 0 | 341,000 | |
PDF SOLUTIONS INC | COM | 693282105 | 102 | 12,086 | SH | SOLE | 1 | 12,086 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 274 | 94,467 | SH | SOLE | 1 | 94,467 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 47 | 16,074 | SH | SOLE | 8 | 16,074 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 3 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 10 | 272 | SH | SOLE | 1 | 272 | 0 | 0 | |
PEABODY ENERGY CORP NEW | OPT | 704551100 | 1,524 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 759 | 24,925 | SH | SOLE | 1 | 24,925 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 33 | 1,072 | SH | SOLE | 8 | 1,072 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 13 | 532 | SH | SOLE | 1 | 532 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 26 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 7 | 625 | SH | SOLE | 8 | 625 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 6,175 | 218,121 | SH | SOLE | 1 | 218,121 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 4 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 255 | 5,328 | SH | SOLE | 1 | 5,328 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 337 | 7,039 | SH | SOLE | 8 | 7,039 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 36 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,446 | 48,749 | SH | SOLE | 1 | 48,749 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 114 | 3,835 | SH | SOLE | 9 | 3,835 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 66 | 3,465 | SH | SOLE | 1 | 3,465 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 21 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 55 | 2,940 | SH | SOLE | 8 | 2,940 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 264 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 13 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 2 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 637 | 612,572 | SH | SOLE | 1 | 612,572 | 0 | 0 | |
PENNEY J C INC | OPT | 708160106 | 173 | 166,600 | SH | Call | SOLE | 8 | 166,600 | 0 | 0 |
PENNEY J C INC | OPT | 708160106 | 678 | 651,700 | SH | Put | SOLE | 8 | 651,700 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 189 | 181,824 | SH | SOLE | 8 | 181,824 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 3 | 2,521 | SH | SOLE | 9 | 2,521 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 5 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 955 | 160,845 | SH | SOLE | 1 | 160,845 | 0 | 0 | |
PENNYMAC CORP | BOND | 70932AAB9 | 648 | 655,000 | PRN | SOLE | 8 | 0 | 0 | 655,000 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 281 | 13,231 | SH | SOLE | 8 | 13,231 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 805 | 43,245 | SH | SOLE | 1 | 43,245 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,212 | 30,053 | SH | SOLE | 1 | 30,053 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 12 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PENTAIR PLC | COM | G7S00T104 | 8,149 | 215,718 | SH | SOLE | 1 | 215,718 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 685 | 18,141 | SH | SOLE | 8 | 18,141 | 0 | 0 | |
PENTAIR PLC | OPT | G7S00T104 | 332 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
PENTAIR PLC | OPT | G7S00T104 | 1,149 | 30,400 | SH | Put | SOLE | 8 | 30,400 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 1,379 | 36,484 | SH | SOLE | 9 | 36,484 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 657 | 5,382 | SH | SOLE | 1 | 5,382 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 871 | 7,128 | SH | SOLE | 8 | 7,128 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 23 | 777 | SH | SOLE | 1 | 777 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 7 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 3 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 9 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,100 | 630,579 | SH | SOLE | 1 | 630,579 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | OPT | 712704105 | 78 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 677 | 46,947 | SH | SOLE | 8 | 46,947 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | OPT | 712704105 | 814 | 56,400 | SH | Put | SOLE | 8 | 56,400 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 507 | 35,146 | SH | SOLE | 9 | 35,146 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 242,511 | 2,195,063 | SH | SOLE | 1 | 2,195,063 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,677 | 24,232 | SH | DFND | 1 | 0 | 0 | 24,232 | |
PEPSICO INC | OPT | 713448108 | 9,391 | 85,000 | SH | Call | SOLE | 1 | 85,000 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 15,379 | 139,200 | SH | Put | SOLE | 8 | 139,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 293 | 2,656 | SH | SOLE | 8 | 2,656 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 28,128 | 254,600 | SH | Call | SOLE | 8 | 254,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,431 | 94,412 | SH | SOLE | 9 | 94,412 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 909 | 40,840 | SH | SOLE | 1 | 40,840 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 391 | 17,575 | SH | SOLE | 8 | 17,575 | 0 | 0 | |
PERFICIENT INC | OPT | 71375U101 | 45 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 907 | 28,098 | SH | SOLE | 1 | 28,098 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 6,510 | 82,876 | SH | SOLE | 1 | 82,876 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,058 | 13,473 | SH | SOLE | 8 | 13,473 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 762 | 9,698 | SH | SOLE | 9 | 9,698 | 0 | 0 | |
PERMIAN BASIN RTY TR | TRUS | 714236106 | 3 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
PERMIANVILLE RTY TR | TRUS | 71425H100 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V306 | 0 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V306 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V306 | 29 | 69,714 | SH | SOLE | 8 | 69,714 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 6,744 | 174,024 | SH | SOLE | 1 | 174,024 | 0 | 0 | |
PERRIGO CO PLC | OPT | G97822103 | 89 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
PERRIGO CO PLC | OPT | G97822103 | 504 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 462 | 11,956 | SH | SOLE | 9 | 11,956 | 0 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 229 | 13,274 | SH | SOLE | 1 | 13,274 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
PERSPECTA INC | COM | 715347100 | 179 | 10,410 | SH | SOLE | 8 | 10,410 | 0 | 0 | |
PERSPECTA INC | OPT | 715347100 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PERSPECTA INC | OPT | 715347100 | 71 | 4,112 | SH | Put | SOLE | 8 | 4,112 | 0 | 0 |
PETIQ INC | COM | 71639T106 | 155 | 6,605 | SH | SOLE | 1 | 6,605 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 754 | 32,104 | SH | SOLE | 8 | 32,104 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 433 | 18,611 | SH | SOLE | 1 | 18,611 | 0 | 0 | |
PETMED EXPRESS INC | OPT | 716382106 | 44 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
PETROCHINA CO LTD | ADR | 71646E100 | 535 | 8,679 | SH | SOLE | 1 | 8,679 | 0 | 0 | |
PETROCHINA CO LTD | OPT | 71646E100 | 1,422 | 23,100 | SH | Put | SOLE | 8 | 23,100 | 0 | 0 |
PETROCHINA CO LTD | ADR | 71646E100 | 533 | 8,658 | SH | SOLE | 8 | 8,658 | 0 | 0 | |
PETROCHINA CO LTD | OPT | 71646E100 | 209 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
PETROCHINA CO LTD | ADR | 71646E100 | 214 | 3,474 | SH | SOLE | 9 | 3,474 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 20 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 2 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 20,464 | 1,572,913 | SH | SOLE | 1 | 1,572,913 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 21,962 | 1,688,100 | SH | Call | SOLE | 8 | 1,688,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 89,592 | 6,886,400 | SH | Put | SOLE | 8 | 6,886,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 19,106 | 1,468,572 | SH | SOLE | 8 | 1,468,572 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 385 | 29,555 | SH | SOLE | 9 | 29,555 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,793 | 63,997 | SH | DFND | 1 | 0 | 0 | 63,997 | |
PFIZER INC | COM | 717081103 | 535,358 | 12,264,806 | SH | SOLE | 1 | 12,264,806 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 30,699 | 703,300 | SH | Call | SOLE | 8 | 703,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,507 | 34,534 | SH | SOLE | 8 | 34,534 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 42,135 | 965,300 | SH | Put | SOLE | 8 | 965,300 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 437 | 10,000 | SH | Put | SOLE | 9 | 10,000 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 437 | 10,000 | SH | Call | SOLE | 9 | 10,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 44,129 | 1,010,974 | SH | SOLE | 9 | 1,010,974 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 7 | SH | SOLE | 44 | 7 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 14 | 2,744 | SH | SOLE | 8 | 2,744 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 10,519 | 442,849 | SH | SOLE | 1 | 442,849 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 917 | 38,626 | SH | SOLE | 8 | 38,626 | 0 | 0 | |
PG&ampE CORP | OPT | 69331C108 | 1,152 | 48,500 | SH | Put | SOLE | 8 | 48,500 | 0 | 0 |
PG&ampE CORP | OPT | 69331C108 | 11,630 | 489,700 | SH | Call | SOLE | 8 | 489,700 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 18,434 | 776,240 | SH | SOLE | 9 | 776,240 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 435 | 27,407 | SH | SOLE | 1 | 27,407 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,158 | 73,028 | SH | SOLE | 8 | 73,028 | 0 | 0 | |
PHI INC | COM | 69336T205 | 1 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
PHI INC | COM | 69336T205 | 0 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 393 | 12,203 | SH | SOLE | 1 | 12,203 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 145,755 | 2,183,254 | SH | SOLE | 1 | 2,183,254 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,365 | 20,451 | SH | DFND | 1 | 0 | 0 | 20,451 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 11,763 | 176,200 | SH | Put | SOLE | 8 | 176,200 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 19,294 | 289,000 | SH | Call | SOLE | 8 | 289,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,090 | 76,257 | SH | SOLE | 8 | 76,257 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,939 | 223,782 | SH | SOLE | 9 | 223,782 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,631 | 39,415 | SH | DFND | 20 | 0 | 0 | 39,415 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 79,748 | 925,704 | SH | SOLE | 1 | 925,704 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 551 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
PHILLIPS 66 | OPT | 718546104 | 1,008 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
PHILLIPS 66 | OPT | 718546104 | 4,652 | 54,000 | SH | Call | SOLE | 8 | 54,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,659 | 54,079 | SH | SOLE | 9 | 54,079 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 8,863 | 210,489 | SH | SOLE | 1 | 210,489 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 64 | 1,518 | SH | SOLE | 8 | 1,518 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 516 | 161,329 | SH | SOLE | 1 | 161,329 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 19 | 5,927 | SH | SOLE | 8 | 5,927 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 357 | 36,844 | SH | SOLE | 1 | 36,844 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 40 | 4,113 | SH | SOLE | 8 | 4,113 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 864 | 53,914 | SH | SOLE | 1 | 53,914 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 1,653 | 103,209 | SH | SOLE | 1 | 103,209 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 8 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 4,412 | 258,916 | SH | SOLE | 1 | 258,916 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3 | 9,911 | SH | SOLE | 1 | 9,911 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 15 | 5,517 | SH | SOLE | 8 | 5,517 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 287 | 18,441 | SH | SOLE | 1 | 18,441 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,763 | 113,660 | SH | SOLE | 8 | 113,660 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 81 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 99 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | FUND | 72201Y101 | 1 | 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 FINL PARTNERS INC | COM | 72346Q104 | 1,660 | 35,998 | SH | SOLE | 1 | 35,998 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,736 | 184,696 | SH | SOLE | 1 | 184,696 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 359 | 4,217 | SH | SOLE | 8 | 4,217 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,093 | 71,505 | SH | SOLE | 9 | 71,505 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 48 | 39,372 | SH | SOLE | 1 | 39,372 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PIONEER NAT RES CO | COM | 723787107 | 23,582 | 179,318 | SH | SOLE | 1 | 179,318 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,287 | 17,386 | SH | SOLE | 8 | 17,386 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 22,464 | 170,800 | SH | Call | SOLE | 8 | 170,800 | 0 | 0 |
PIONEER NAT RES CO | OPT | 723787107 | 11,232 | 85,400 | SH | Put | SOLE | 8 | 85,400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,220 | 16,880 | SH | SOLE | 9 | 16,880 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 981 | 14,897 | SH | SOLE | 1 | 14,897 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 292 | 49,635 | SH | SOLE | 1 | 49,635 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 519 | 87,800 | SH | Call | SOLE | 8 | 87,800 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 41 | 6,909 | SH | SOLE | 8 | 6,909 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 180 | 30,400 | SH | Put | SOLE | 8 | 30,400 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 0 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM | 72582H107 | 2,311 | 141,391 | SH | SOLE | 1 | 141,391 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 393 | 135,421 | SH | SOLE | 8 | 135,421 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 6 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
PJT PARTNERS INC | COM | 69343T107 | 115 | 2,958 | SH | SOLE | 1 | 2,958 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 46 | 1,186 | SH | SOLE | 8 | 1,186 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 32,140 | 1,603,806 | SH | SOLE | 1 | 1,603,806 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 3,198 | 159,600 | SH | Call | SOLE | 8 | 159,600 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 609 | 30,400 | SH | Put | SOLE | 8 | 30,400 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 432 | 21,595 | SH | SOLE | 8 | 21,595 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A207 | 11,785 | 586,354 | SH | SOLE | 1 | 586,354 | 0 | 0 | |
PLAINS GP HLDGS L P | OPT | 72651A207 | 40 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
PLAINS GP HLDGS L P | OPT | 72651A207 | 14 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 37 | 1,830 | SH | SOLE | 9 | 1,830 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 1,942 | 36,208 | SH | SOLE | 1 | 36,208 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 71 | 1,330 | SH | SOLE | 8 | 1,330 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 616 | 18,618 | SH | SOLE | 1 | 18,618 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 114 | 3,448 | SH | DFND | 1 | 0 | 0 | 3,448 | |
PLANTRONICS INC NEW | COM | 727493108 | 21 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
PLANTRONICS INC NEW | OPT | 727493108 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,073 | 394,377 | SH | SOLE | 1 | 394,377 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | OPT | 72766Q105 | 422 | 40,900 | SH | Put | SOLE | 8 | 40,900 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 563 | 54,518 | SH | SOLE | 8 | 54,518 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | OPT | 72766Q105 | 21 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 4 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 279 | 12,121 | SH | SOLE | 1 | 12,121 | 0 | 0 | |
PLDT INC | ADR | 69344D408 | 1 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,687 | 33,042 | SH | SOLE | 1 | 33,042 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 11 | 8,671 | SH | SOLE | 9 | 8,671 | 0 | 0 | |
PLURALSIGHT INC | COM | 72941B106 | 225 | 9,555 | SH | SOLE | 1 | 9,555 | 0 | 0 | |
PLURALSIGHT INC | OPT | 72941B106 | 57 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
PLURALSIGHT INC | COM | 72941B106 | 32 | 1,376 | SH | SOLE | 8 | 1,376 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,598 | 287,386 | SH | SOLE | 1 | 287,386 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,753 | 23,550 | SH | SOLE | 8 | 23,550 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 5,109 | 43,700 | SH | Call | SOLE | 8 | 43,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 10,159 | 86,900 | SH | Put | SOLE | 8 | 86,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,129 | 35,317 | SH | SOLE | 9 | 35,317 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 684 | 16,655 | SH | SOLE | 1 | 16,655 | 0 | 0 | |
POINTS INTL LTD | COM | 730843208 | 32 | 3,207 | SH | SOLE | 8 | 3,207 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,036 | 39,609 | SH | SOLE | 1 | 39,609 | 0 | 0 | |
POLARIS INDS INC | OPT | 731068102 | 728 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
POLARIS INDS INC | OPT | 731068102 | 897 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 497 | 6,476 | SH | SOLE | 8 | 6,476 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 55 | 717 | SH | SOLE | 9 | 717 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 610 | 45,227 | SH | SOLE | 8 | 45,227 | 0 | 0 | |
POLARITYTE INC | OPT | 731094108 | 538 | 39,900 | SH | Call | SOLE | 8 | 39,900 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 853 | 29,841 | SH | SOLE | 1 | 29,841 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,340 | 9,019 | SH | SOLE | 1 | 9,019 | 0 | 0 | |
POOL CORPORATION | OPT | 73278L105 | 15 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
POOL CORPORATION | OPT | 73278L105 | 30 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 94 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 943 | 19,963 | SH | SOLE | 1 | 19,963 | 0 | 0 | |
POPULAR INC | OPT | 733174700 | 264 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
POPULAR INC | COM | 733174700 | 251 | 5,319 | SH | SOLE | 8 | 5,319 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 1,509 | 32,916 | SH | SOLE | 1 | 32,916 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 428 | 21,920 | SH | SOLE | 1 | 21,920 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | OPT | 737010108 | 431 | 22,100 | SH | Put | SOLE | 8 | 22,100 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | OPT | 737010108 | 21 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
POSCO | ADR | 693483109 | 329 | 5,998 | SH | SOLE | 1 | 5,998 | 0 | 0 | |
POSCO | OPT | 693483109 | 11 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 4,282 | 48,032 | SH | SOLE | 1 | 48,032 | 0 | 0 | |
POST HLDGS INC | OPT | 737446104 | 446 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 15 | 1,824 | SH | SOLE | 1 | 1,824 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 413 | 51,335 | SH | SOLE | 8 | 51,335 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 1,924 | 60,793 | SH | SOLE | 1 | 60,793 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 478 | 15,113 | SH | SOLE | 1 | 15,113 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 88 | 3,537 | SH | SOLE | 1 | 3,537 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 3 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 685 | 11,241 | SH | SOLE | 1 | 11,241 | 0 | 0 | |
PPDAI GROUP INC | ADR | 69354V108 | 268 | 74,500 | SH | SOLE | 1 | 74,500 | 0 | 0 | |
PPDAI GROUP INC | ADR | 69354V108 | 69 | 19,107 | SH | DFND | 1 | 0 | 0 | 19,107 | |
PPDAI GROUP INC | ADR | 69354V108 | 55 | 15,250 | SH | SOLE | 8 | 15,250 | 0 | 0 | |
PPDAI GROUP INC | ADR | 69354V108 | 306 | 85,000 | SH | DFND | 20 | 0 | 0 | 85,000 | |
PPG INDS INC | COM | 693506107 | 38,993 | 381,432 | SH | SOLE | 1 | 381,432 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 705 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
PPG INDS INC | OPT | 693506107 | 930 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 218 | 2,135 | SH | SOLE | 8 | 2,135 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,084 | 39,941 | SH | SOLE | 9 | 39,941 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 53,088 | 1,873,939 | SH | SOLE | 1 | 1,873,939 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 4,666 | 164,700 | SH | Call | SOLE | 8 | 164,700 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 1,258 | 44,400 | SH | Put | SOLE | 8 | 44,400 | 0 | 0 |
PPL CORP | COM | 69351T106 | 940 | 33,206 | SH | SOLE | 9 | 33,206 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 173 | 11,693 | SH | SOLE | 1 | 11,693 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 743 | 30,453 | SH | SOLE | 1 | 30,453 | 0 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 879 | 1,043,000 | PRN | SOLE | 8 | 0 | 0 | 1,043,000 | |
PRA GROUP INC | COM | 69354N106 | 88 | 3,625 | SH | SOLE | 8 | 3,625 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,411 | 37,103 | SH | SOLE | 1 | 37,103 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 94 | 1,018 | SH | SOLE | 8 | 1,018 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 179 | 102,600 | SH | SOLE | 1 | 102,600 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 164 | 94,100 | SH | SOLE | 9 | 94,100 | 0 | 0 | |
PRECISION THERAPEUTICS INC | COM | 74033P100 | 34 | 55,371 | SH | SOLE | 8 | 55,371 | 0 | 0 | |
PREFERRED APT CMNTYS INC | TRUS | 74039L103 | 16 | 1,161 | SH | SOLE | 1 | 1,161 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 332 | 7,670 | SH | SOLE | 1 | 7,670 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 5 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 5 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 5 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 131 | 3,548 | SH | SOLE | 1 | 3,548 | 0 | 0 | |
PREMIER INC | OPT | 74051N102 | 37 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 285 | 7,636 | SH | SOLE | 8 | 7,636 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 139 | 10,627 | SH | SOLE | 1 | 10,627 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 47 | 1,513 | SH | SOLE | 1 | 1,513 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 26 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 23 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 417 | 49,334 | SH | SOLE | 1 | 49,334 | 0 | 0 | |
PRETIUM RES INC | OPT | 74139C102 | 1,278 | 151,200 | SH | Call | SOLE | 8 | 151,200 | 0 | 0 |
PRETIUM RES INC | OPT | 74139C102 | 1,336 | 158,000 | SH | Put | SOLE | 8 | 158,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 611 | 72,283 | SH | SOLE | 8 | 72,283 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 2 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 46,884 | 507,835 | SH | SOLE | 1 | 507,835 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 2,493 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 3,573 | 38,700 | SH | Call | SOLE | 8 | 38,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,084 | 22,580 | SH | SOLE | 8 | 22,580 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,361 | 25,571 | SH | SOLE | 9 | 25,571 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AS5 | 794 | 590,000 | PRN | SOLE | 8 | 0 | 0 | 590,000 | |
PRICESMART INC | COM | 741511109 | 1,187 | 20,064 | SH | SOLE | 1 | 20,064 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,813 | 28,791 | SH | SOLE | 1 | 28,791 | 0 | 0 | |
PRIMERICA INC | OPT | 74164M108 | 195 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 92 | 6,600 | SH | SOLE | 1 | 6,600 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 34 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 230 | 12,004 | SH | SOLE | 1 | 12,004 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 63 | 3,300 | SH | SOLE | 8 | 3,300 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,352 | 347,551 | SH | SOLE | 1 | 347,551 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 57 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 203 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 242 | 5,479 | SH | SOLE | 8 | 5,479 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,104 | 24,999 | SH | SOLE | 9 | 24,999 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 33 | 1,212 | SH | SOLE | 1 | 1,212 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,769 | 43,597 | SH | SOLE | 1 | 43,597 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 46 | 1,133 | SH | SOLE | 8 | 1,133 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,127 | 12,261 | SH | DFND | 1 | 0 | 0 | 12,261 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 421,829 | 4,589,092 | SH | SOLE | 1 | 4,571,903 | 17,189 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 65,208 | 709,400 | SH | Call | SOLE | 8 | 709,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 542 | 5,900 | SH | SOLE | 8 | 5,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 24,211 | 263,400 | SH | Put | SOLE | 8 | 263,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,487 | 124,968 | SH | SOLE | 9 | 124,968 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 552 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 3 | SH | SOLE | 44 | 3 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 160 | 38,119 | SH | SOLE | 1 | 38,119 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 379 | 90,300 | SH | Call | SOLE | 8 | 90,300 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 28 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 102 | 24,373 | SH | SOLE | 8 | 24,373 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,583 | 44,581 | SH | SOLE | 1 | 44,581 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 647 | 18,221 | SH | SOLE | 8 | 18,221 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 36,587 | 606,447 | SH | SOLE | 1 | 606,447 | 0 | 0 | |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 2,015 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 929 | 15,400 | SH | Put | SOLE | 8 | 15,400 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 304 | 5,035 | SH | SOLE | 8 | 5,035 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,326 | 55,121 | SH | SOLE | 9 | 55,121 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 12,954 | 220,601 | SH | SOLE | 1 | 220,601 | 0 | 0 | |
PROLOGIS INC | TRUS | 74340W103 | 67,151 | 1,143,590 | SH | SOLE | 1 | 1,143,590 | 0 | 0 | |
PROLOGIS INC | OPT | 74340W103 | 65 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
PROLOGIS INC | OPT | 74340W103 | 159 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 2,414 | 41,095 | SH | SOLE | 9 | 41,095 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 411 | 7,000 | SH | DFND | 20 | 0 | 0 | 7,000 | |
PROLOGIS INC | TRUS | 74340W103 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,283 | 39,174 | SH | SOLE | 1 | 39,174 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 499 | 5,950 | SH | SOLE | 8 | 5,950 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 922 | 74,876 | SH | SOLE | 1 | 74,876 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 57 | 4,635 | SH | SOLE | 8 | 4,635 | 0 | 0 | |
PROQR THRAPEUTICS N V | COM | N71542109 | 51 | 3,216 | SH | SOLE | 1 | 3,216 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 476 | 15,167 | SH | SOLE | 1 | 15,167 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,524 | 112,252 | SH | SOLE | 8 | 112,252 | 0 | 0 | |
PROSHARES TR | FUND | 74347X641 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347X849 | 157 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
PROSHARES TR | FUND | 74347X625 | 81 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
PROSHARES TR | FUND | 74347X633 | 3 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
PROSHARES TR | FUND | 74347B185 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347B425 | 81 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
PROSHARES TR | OPT | 74347B425 | 1,112 | 35,500 | SH | Call | SOLE | 8 | 35,500 | 0 | 0 |
PROSHARES TR | FUND | 74347B235 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PROSHARES TR | OPT | 74348A160 | 5,430 | 324,000 | SH | Call | SOLE | 8 | 324,000 | 0 | 0 |
PROSHARES TR | OPT | 74347R693 | 63 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
PROSHARES TR | OPT | 74347R719 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74348A319 | 151 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 2,126 | 22,900 | SH | Call | SOLE | 8 | 22,900 | 0 | 0 |
PROSHARES TR | OPT | 74348A319 | 82 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
PROSHARES TR | OPT | 74347R305 | 38 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PROSHARES TR | OPT | 74347B268 | 1,525 | 32,775 | SH | Put | SOLE | 8 | 32,775 | 0 | 0 |
PROSHARES TR | OPT | 74347X880 | 17 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 13,371 | 361,000 | SH | Call | SOLE | 8 | 361,000 | 0 | 0 |
PROSHARES TR | OPT | 74348A525 | 35 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
PROSHARES TR | OPT | 74347R305 | 95 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
PROSHARES TR | FUND | 74347X633 | 22 | 676 | SH | SOLE | 8 | 676 | 0 | 0 | |
PROSHARES TR | FUND | 74348A244 | 15 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
PROSHARES TR | OPT | 74347R776 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347R719 | 30 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
PROSHARES TR | OPT | 74347R206 | 155 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
PROSHARES TR | OPT | 74347X625 | 62 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
PROSHARES TR | OPT | 74347X625 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347B268 | 1,916 | 41,175 | SH | Call | SOLE | 8 | 41,175 | 0 | 0 |
PROSHARES TR | FUND | 74348A160 | 995 | 59,345 | SH | SOLE | 8 | 59,345 | 0 | 0 | |
PROSHARES TR | OPT | 74347B425 | 66 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
PROSHARES TR | OPT | 74347R206 | 343 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
PROSHARES TR | OPT | 74348A244 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 928 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
PROSHARES TR | OPT | 74348A160 | 1,120 | 66,800 | SH | Put | SOLE | 8 | 66,800 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 3,098 | 88,200 | SH | Put | SOLE | 8 | 88,200 | 0 | 0 |
PROSHARES TR | FUND | 74347B243 | 259 | 5,444 | SH | SOLE | 8 | 5,444 | 0 | 0 | |
PROSHARES TR | OPT | 74347B383 | 2,652 | 61,800 | SH | Call | SOLE | 8 | 61,800 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 2,615 | 70,600 | SH | Put | SOLE | 8 | 70,600 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 949 | 27,300 | SH | Call | SOLE | 8 | 27,300 | 0 | 0 |
PROSHARES TR | OPT | 74347B243 | 317 | 6,675 | SH | Call | SOLE | 8 | 6,675 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 1,280 | 36,800 | SH | Put | SOLE | 8 | 36,800 | 0 | 0 |
PROSHARES TR | FUND | 74347R107 | 150 | 1,618 | SH | SOLE | 8 | 1,618 | 0 | 0 | |
PROSHARES TR | OPT | 74347B383 | 2,515 | 58,600 | SH | Put | SOLE | 8 | 58,600 | 0 | 0 |
PROSHARES TR | OPT | 74347B276 | 81 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
PROSHARES TR | FUND | 74347B268 | 246 | 5,284 | SH | SOLE | 8 | 5,284 | 0 | 0 | |
PROSHARES TR | OPT | 74348A244 | 31 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PROSHARES TR | FUND | 74347X880 | 26 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
PROSHARES TR | FUND | 74347B714 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PROSHARES TR | OPT | 74347B227 | 8 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 8,779 | 249,900 | SH | Call | SOLE | 8 | 249,900 | 0 | 0 |
PROSHARES TR | FUND | 74347R719 | 9 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
PROSHARES TR | OPT | 74347R669 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | FUND | 74347B276 | 13 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
PROSHARES TR | OPT | 74347B243 | 96 | 2,025 | SH | Put | SOLE | 8 | 2,025 | 0 | 0 |
PROSHARES TR | FUND | 74347R107 | 34 | 363 | SH | DFND | 20 | 0 | 0 | 363 | |
PROSHARES TR II | FUND | 74347W247 | 1 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
PROSHARES TR II | FUND | 74347W148 | 155 | 1,898 | SH | SOLE | 1 | 1,898 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W882 | 17 | 698 | SH | SOLE | 8 | 698 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W395 | 114 | 1,571 | SH | SOLE | 8 | 1,571 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W130 | 861 | 20,361 | SH | SOLE | 8 | 20,361 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W247 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W130 | 45,341 | 1,071,875 | SH | Call | SOLE | 8 | 1,071,875 | 0 | 0 |
PROSHARES TR II | OPT | 74347W171 | 35 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
PROSHARES TR II | OPT | 74347W130 | 424 | 10,025 | SH | Put | SOLE | 8 | 10,025 | 0 | 0 |
PROSHARES TR II | FUND | 74347W171 | 120 | 3,113 | SH | SOLE | 8 | 3,113 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W882 | 70 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 53 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
PROSHARES TR II | OPT | 74347W171 | 8 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W247 | 500 | 37,600 | SH | Put | SOLE | 8 | 37,600 | 0 | 0 |
PROSHARES TR II | OPT | 74347W148 | 2,101 | 25,705 | SH | Put | SOLE | 8 | 25,705 | 0 | 0 |
PROSHARES TR II | OPT | 74347W601 | 67 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
PROSHARES TR II | FUND | 74347W668 | 1,477 | 50,454 | SH | SOLE | 8 | 50,454 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W148 | 1,225 | 14,989 | SH | SOLE | 8 | 14,989 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W668 | 302 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
PROSHARES TR II | OPT | 74347W148 | 2,195 | 26,860 | SH | Call | SOLE | 8 | 26,860 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 261 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
PROSHARES TR II | OPT | 74347W882 | 32 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
PROSHARES TR II | OPT | 74347W395 | 95 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
PROSHARES TR II | OPT | 74347W247 | 1,887 | 141,900 | SH | Call | SOLE | 8 | 141,900 | 0 | 0 |
PROSHARES TR II | FUND | 74347W601 | 22 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W668 | 855 | 29,200 | SH | Call | SOLE | 8 | 29,200 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 160 | 25,296 | SH | SOLE | 8 | 25,296 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 182 | 28,900 | SH | Put | SOLE | 8 | 28,900 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 100 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 226 | 3,629 | SH | SOLE | 1 | 3,629 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 462 | 68,602 | SH | SOLE | 1 | 68,602 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 6 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
PROTECTIVE INS CORP | COM | 74368L203 | 5 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 111 | 34,228 | SH | SOLE | 1 | 34,228 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 1 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 12 | 1,167 | SH | SOLE | 1 | 1,167 | 0 | 0 | |
PROTHENA CORP PLC | OPT | G72800108 | 198 | 19,200 | SH | Call | SOLE | 8 | 19,200 | 0 | 0 |
PROTHENA CORP PLC | OPT | G72800108 | 576 | 55,900 | SH | Put | SOLE | 8 | 55,900 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 263 | 25,574 | SH | SOLE | 8 | 25,574 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,755 | 15,559 | SH | SOLE | 1 | 15,559 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 41 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 700 | 11,658 | SH | SOLE | 1 | 11,658 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 931 | 15,510 | SH | SOLE | 8 | 15,510 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 2 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 609 | 25,220 | SH | SOLE | 1 | 25,220 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 5 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 52,610 | 645,135 | SH | SOLE | 1 | 645,135 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 238 | 2,916 | SH | DFND | 1 | 0 | 0 | 2,916 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 6,402 | 78,500 | SH | Put | SOLE | 8 | 78,500 | 0 | 0 |
PRUDENTIAL FINL INC | OPT | 744320102 | 4,844 | 59,400 | SH | Call | SOLE | 8 | 59,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,925 | 35,874 | SH | SOLE | 8 | 35,874 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,457 | 42,389 | SH | SOLE | 9 | 42,389 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,822 | 34,610 | SH | DFND | 20 | 0 | 0 | 34,610 | |
PRUDENTIAL PLC | ADR | 74435K204 | 440 | 12,450 | SH | SOLE | 1 | 12,450 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 389 | 11,000 | SH | DFND | 20 | 0 | 0 | 11,000 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 4,483 | 34,211 | SH | SOLE | 1 | 34,211 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,856 | 58,579 | SH | SOLE | 1 | 58,579 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,793 | 21,627 | SH | SOLE | 8 | 21,627 | 0 | 0 | |
PTC INC | OPT | 69370C100 | 2,835 | 34,200 | SH | Call | SOLE | 8 | 34,200 | 0 | 0 |
PTC INC | OPT | 69370C100 | 2,785 | 33,600 | SH | Put | SOLE | 8 | 33,600 | 0 | 0 |
PTC INC | COM | 69370C100 | 67 | 810 | SH | SOLE | 9 | 810 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 895 | 26,076 | SH | SOLE | 1 | 26,076 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 417 | 12,142 | SH | DFND | 1 | 0 | 0 | 12,142 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 10 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
PTC THERAPEUTICS INC | OPT | 69366J200 | 17 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 54,924 | 271,352 | SH | SOLE | 1 | 271,352 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 18,096 | 89,400 | SH | SOLE | 1 | 89,400 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 1,293 | 6,390 | SH | SOLE | 8 | 6,390 | 0 | 0 | |
PUBLIC STORAGE | OPT | 74460D109 | 3,987 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
PUBLIC STORAGE | OPT | 74460D109 | 283 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 10,264 | 50,709 | SH | SOLE | 9 | 50,709 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 57,394 | 1,102,666 | SH | SOLE | 1 | 1,102,666 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | OPT | 744573106 | 708 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | OPT | 744573106 | 57 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,373 | 199,329 | SH | SOLE | 9 | 199,329 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 14,316 | 550,851 | SH | SOLE | 1 | 550,851 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 788 | 30,338 | SH | SOLE | 8 | 30,338 | 0 | 0 | |
PULTE GROUP INC | OPT | 745867101 | 408 | 15,700 | SH | Put | SOLE | 8 | 15,700 | 0 | 0 |
PULTE GROUP INC | OPT | 745867101 | 416 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 643 | 24,732 | SH | SOLE | 9 | 24,732 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 164 | 8,051 | SH | SOLE | 1 | 8,051 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | OPT | 74587V107 | 24 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 391 | 19,208 | SH | SOLE | 8 | 19,208 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | OPT | 74587V107 | 195 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 569 | 35,421 | SH | SOLE | 1 | 35,421 | 0 | 0 | |
PURE STORAGE INC | OPT | 74624M102 | 16 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PURE STORAGE INC | OPT | 74624M102 | 132 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 494 | 30,713 | SH | SOLE | 8 | 30,713 | 0 | 0 | |
PURECYCLE CORP | COM | 746228303 | 0 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8,473 | 91,155 | SH | SOLE | 1 | 91,155 | 0 | 0 | |
PVH CORP | OPT | 693656100 | 3,597 | 38,700 | SH | Put | SOLE | 8 | 38,700 | 0 | 0 |
PVH CORP | OPT | 693656100 | 3,300 | 35,500 | SH | Call | SOLE | 8 | 35,500 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,133 | 12,194 | SH | SOLE | 8 | 12,194 | 0 | 0 | |
PVH CORP | COM | 693656100 | 761 | 8,184 | SH | SOLE | 9 | 8,184 | 0 | 0 | |
PYXIS TANKERS INC | COM | Y71726106 | 32 | 32,060 | SH | SOLE | 8 | 32,060 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 16 | 1,365 | SH | SOLE | 1 | 1,365 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 59 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 121 | 2,433 | SH | SOLE | 1 | 2,433 | 0 | 0 | |
Q2 HLDGS INC | OPT | 74736L109 | 94 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 9 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
QAD INC | COM | 74727D306 | 43 | 1,098 | SH | SOLE | 8 | 1,098 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 14 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 9,683 | 1,719,811 | SH | SOLE | 1 | 1,719,811 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 249 | 44,248 | SH | SOLE | 8 | 44,248 | 0 | 0 | |
QEP RES INC | OPT | 74733V100 | 141 | 25,100 | SH | Call | SOLE | 8 | 25,100 | 0 | 0 |
QEP RES INC | OPT | 74733V100 | 8 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
QIAGEN NV | COM | N72482123 | 12,657 | 367,429 | SH | SOLE | 1 | 267,168 | 100,261 | 0 | |
QIAGEN NV | COM | N72482123 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
QIAGEN NV | BOND | N72482AB3 | 2,277 | 1,800,000 | PRN | SOLE | 9 | 0 | 0 | 1,800,000 | |
QIAGEN NV | BOND | N72482AT4 | 7,785 | 7,800,000 | PRN | SOLE | 9 | 0 | 0 | 7,800,000 | |
QIAGEN NV | COM | N72482123 | 10,175 | 295,303 | SH | SOLE | 9 | 295,303 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 171 | 4,978 | SH | SOLE | 20 | 0 | 4,978 | 0 | |
QIWI PLC | ADR | 74735M108 | 6 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 239 | 16,864 | SH | SOLE | 8 | 16,864 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 14,496 | 238,705 | SH | SOLE | 1 | 238,705 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 1,439 | 23,700 | SH | Call | SOLE | 8 | 23,700 | 0 | 0 |
QORVO INC | COM | 74736K101 | 46 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 1,555 | 25,600 | SH | Put | SOLE | 8 | 25,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 719 | 11,836 | SH | SOLE | 9 | 11,836 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 2,164 | 58,426 | SH | SOLE | 1 | 58,426 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 109 | 8,924 | SH | SOLE | 1 | 8,924 | 0 | 0 | |
QUAD / GRAPHICS INC | OPT | 747301109 | 2 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
QUAD / GRAPHICS INC | COM | 747301109 | 6 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,201 | 6,756 | SH | SOLE | 1 | 6,756 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 259 | 1,456 | SH | SOLE | 8 | 1,456 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 11,382 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 76,901 | 1,351,274 | SH | SOLE | 1 | 1,351,274 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 889 | 15,621 | SH | DFND | 1 | 0 | 0 | 15,621 | |
QUALCOMM INC | OPT | 747525103 | 39,638 | 696,500 | SH | Call | SOLE | 8 | 696,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,473 | 25,872 | SH | SOLE | 8 | 25,872 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 39,757 | 698,600 | SH | Put | SOLE | 8 | 698,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,023 | 123,438 | SH | SOLE | 9 | 123,438 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 991 | 13,255 | SH | SOLE | 1 | 13,255 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 36 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | |
QUALYS INC | OPT | 74758T303 | 97 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 194 | 14,248 | SH | SOLE | 1 | 14,248 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 75 | 5,527 | SH | SOLE | 8 | 5,527 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | OPT | 747619104 | 7 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,324 | 110,413 | SH | SOLE | 1 | 110,413 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 262 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 150 | 4,981 | SH | SOLE | 8 | 4,981 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 105 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 388 | 12,885 | SH | SOLE | 9 | 12,885 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 460 | 32,012 | SH | SOLE | 1 | 32,012 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 25 | 1,355 | SH | SOLE | 1 | 1,355 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 24 | 12,193 | SH | SOLE | 8 | 12,193 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 379 | 88,324 | SH | SOLE | 1 | 88,324 | 0 | 0 | |
QUDIAN INC | OPT | 747798106 | 111 | 25,800 | SH | Put | SOLE | 8 | 25,800 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 90 | 20,871 | SH | SOLE | 8 | 20,871 | 0 | 0 | |
QUDIAN INC | OPT | 747798106 | 50 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,074 | 120,986 | SH | SOLE | 1 | 120,986 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,344 | 16,139 | SH | SOLE | 8 | 16,139 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 1,141 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 1,382 | 16,600 | SH | Put | SOLE | 8 | 16,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,074 | 12,908 | SH | SOLE | 9 | 12,908 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 1 | 1,885 | SH | SOLE | 8 | 1,885 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 842 | 17,254 | SH | SOLE | 1 | 17,254 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 36 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
QUIDEL CORP | BOND | 74838JAA9 | 5,435 | 3,410,000 | PRN | SOLE | 8 | 0 | 0 | 3,410,000 | |
QUINSTREET INC | COM | 74874Q100 | 478 | 29,470 | SH | SOLE | 1 | 29,470 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 1 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 30 | 10,145 | SH | SOLE | 1 | 10,145 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 35 | 12,035 | SH | SOLE | 8 | 12,035 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 108 | 17,700 | SH | SOLE | 1 | 17,700 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 286 | 26,745 | SH | SOLE | 1 | 26,745 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 175 | 16,339 | SH | SOLE | 8 | 16,339 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 4,453 | 228,101 | SH | SOLE | 1 | 228,101 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 357 | 18,310 | SH | SOLE | 8 | 18,310 | 0 | 0 | |
QURATE RETAIL INC | OPT | 74915M100 | 310 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
QURATE RETAIL INC | OPT | 74915M100 | 187 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 86 | 4,407 | SH | SOLE | 9 | 4,407 | 0 | 0 | |
QUTOUTIAO INC | ADR | 74915J107 | 12 | 1,957 | SH | SOLE | 1 | 1,957 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 368 | 46,331 | SH | SOLE | 1 | 46,331 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 3 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 403 | 22,150 | SH | SOLE | 1 | 22,150 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 2 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 942 | 57,614 | SH | SOLE | 1 | 57,614 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 143 | 8,734 | SH | SOLE | 8 | 8,734 | 0 | 0 | |
RADIAN GROUP INC | OPT | 750236101 | 308 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
RADIAN GROUP INC | OPT | 750236101 | 152 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 48 | 11,231 | SH | SOLE | 1 | 11,231 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 30 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
RADIUS HEALTH INC | COM | 750469207 | 1,085 | 65,748 | SH | SOLE | 1 | 65,748 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 165 | 10,026 | SH | SOLE | 8 | 10,026 | 0 | 0 | |
RADIUS HEALTH INC | OPT | 750469207 | 218 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
RADIUS HEALTH INC | OPT | 750469207 | 950 | 57,600 | SH | Call | SOLE | 8 | 57,600 | 0 | 0 |
RADNET INC | COM | 750491102 | 48 | 4,756 | SH | SOLE | 1 | 4,756 | 0 | 0 | |
RADNET INC | OPT | 750491102 | 10 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 556 | 24,481 | SH | SOLE | 1 | 24,481 | 0 | 0 | |
RADWARE LTD | OPT | M81873107 | 82 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 56 | 2,476 | SH | SOLE | 8 | 2,476 | 0 | 0 | |
RAFAEL HLDGS INC | COM | 75062E106 | 6 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 13,218 | 127,767 | SH | SOLE | 1 | 127,767 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 1,014 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
RALPH LAUREN CORP | OPT | 751212101 | 4,314 | 41,700 | SH | Put | SOLE | 8 | 41,700 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 1,288 | 12,452 | SH | SOLE | 8 | 12,452 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 1,202 | 11,620 | SH | SOLE | 9 | 11,620 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,030 | 264,585 | SH | SOLE | 1 | 264,585 | 0 | 0 | |
RAMBUS INC DEL | BOND | 750917AG1 | 343 | 396,000 | PRN | SOLE | 8 | 0 | 0 | 396,000 | |
RAMBUS INC DEL | OPT | 750917106 | 79 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
RAMBUS INC DEL | OPT | 750917106 | 214 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 65 | 799 | SH | SOLE | 1 | 799 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,431 | 41,940 | SH | SOLE | 8 | 41,940 | 0 | 0 | |
RANDGOLD RES LTD | OPT | 752344309 | 49 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
RANDGOLD RES LTD | OPT | 752344309 | 1,006 | 12,300 | SH | Put | SOLE | 8 | 12,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,734 | 285,817 | SH | SOLE | 1 | 285,817 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 2,627 | 274,500 | SH | Call | SOLE | 8 | 274,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 331 | 34,599 | SH | SOLE | 8 | 34,599 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 643 | 67,200 | SH | Put | SOLE | 8 | 67,200 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 11,019 | 353,634 | SH | SOLE | 1 | 353,634 | 0 | 0 | |
RAPID7 INC | OPT | 753422104 | 31 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 742 | 20,491 | SH | SOLE | 1 | 20,491 | 0 | 0 | |
RAVEN INDS INC | OPT | 754212108 | 58 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,889 | 119,460 | SH | SOLE | 1 | 119,460 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 149 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 368 | 4,940 | SH | SOLE | 8 | 4,940 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 952 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 923 | 12,397 | SH | SOLE | 9 | 12,397 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 239 | 22,409 | SH | SOLE | 1 | 22,409 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | OPT | 75508B104 | 2 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 698 | 25,200 | SH | SOLE | 1 | 25,200 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 2,239 | 80,858 | SH | SOLE | 1 | 80,858 | 0 | 0 | |
RAYONIER INC | OPT | 754907103 | 6 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
RAYONIER INC | TRUS | 754907103 | 116 | 4,200 | SH | SOLE | 8 | 4,200 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 41,195 | 268,631 | SH | SOLE | 1 | 268,631 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 211 | 1,375 | SH | SOLE | 8 | 1,375 | 0 | 0 | |
RAYTHEON CO | OPT | 755111507 | 10,075 | 65,700 | SH | Put | SOLE | 8 | 65,700 | 0 | 0 |
RAYTHEON CO | OPT | 755111507 | 3,312 | 21,600 | SH | Call | SOLE | 8 | 21,600 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 324 | 2,111 | SH | SOLE | 9 | 2,111 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 10 | 585 | SH | SOLE | 1 | 585 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 293 | 2,233 | SH | SOLE | 1 | 2,233 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 5 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 116 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 64 | 2,871 | SH | SOLE | 8 | 2,871 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 13 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
RE MAX HLDGS INC | COM | 75524W108 | 221 | 7,197 | SH | SOLE | 1 | 7,197 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 8 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 322 | 22,131 | SH | SOLE | 8 | 22,131 | 0 | 0 | |
READY CAP CORP | TRUS | 75574U101 | 7 | 514 | SH | SOLE | 1 | 514 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,476 | 100,499 | SH | SOLE | 1 | 100,499 | 0 | 0 | |
REALOGY HLDGS CORP | OPT | 75605Y106 | 34,670 | 2,361,700 | SH | Put | SOLE | 8 | 2,361,700 | 0 | 0 |
REALOGY HLDGS CORP | OPT | 75605Y106 | 1,764 | 120,200 | SH | Call | SOLE | 8 | 120,200 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 9,713 | 661,573 | SH | SOLE | 8 | 661,573 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 368 | 7,650 | SH | SOLE | 1 | 7,650 | 0 | 0 | |
REALPAGE INC | BOND | 75606NAB5 | 782 | 605,000 | PRN | SOLE | 8 | 0 | 0 | 605,000 | |
REALTY INCOME CORP | COM | 756109104 | 4,189 | 66,459 | SH | SOLE | 1 | 66,459 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 14,544 | 230,708 | SH | SOLE | 1 | 230,708 | 0 | 0 | |
REALTY INCOME CORP | OPT | 756109104 | 3,152 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 25 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
REALTY INCOME CORP | OPT | 756109104 | 340 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
REALTY INCOME CORP | OPT | 756109104 | 82 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
REALTY INCOME CORP | TRUS | 756109104 | 117 | 1,858 | SH | SOLE | 8 | 1,858 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,759 | 27,909 | SH | SOLE | 9 | 27,909 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 537 | 9,584 | SH | SOLE | 1 | 9,584 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 6 | 794 | SH | SOLE | 1 | 794 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 161,857 | 921,517 | SH | SOLE | 1 | 921,517 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 474 | 2,696 | SH | DFND | 1 | 0 | 0 | 2,696 | |
RED HAT INC | OPT | 756577102 | 5,866 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
RED HAT INC | OPT | 756577102 | 2,986 | 17,000 | SH | Put | SOLE | 8 | 17,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,571 | 8,943 | SH | SOLE | 8 | 8,943 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,060 | 17,417 | SH | SOLE | 9 | 17,417 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 4 | 463 | SH | SOLE | 1 | 463 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 295 | 35,976 | SH | SOLE | 8 | 35,976 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 479 | 17,902 | SH | SOLE | 1 | 17,902 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | OPT | 75689M101 | 5 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | OPT | 75689M101 | 48 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 10 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 867 | 42,697 | SH | SOLE | 1 | 42,697 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 1,334 | 65,646 | SH | SOLE | 8 | 65,646 | 0 | 0 | |
RED ROCK RESORTS INC | OPT | 75700L108 | 35 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 28 | 4,075 | SH | SOLE | 1 | 4,075 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
REDFIN CORP | OPT | 75737F108 | 151 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
REDFIN CORP | OPT | 75737F108 | 308 | 21,400 | SH | Call | SOLE | 8 | 21,400 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 297 | 19,704 | SH | SOLE | 1 | 19,704 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 1,351 | 89,618 | SH | SOLE | 1 | 89,618 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 295 | 322,000 | PRN | SOLE | 8 | 0 | 0 | 322,000 | |
REEDS INC | COM | 758338107 | 5 | 2,646 | SH | SOLE | 8 | 2,646 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,665 | 23,758 | SH | SOLE | 1 | 23,758 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 105 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,335 | 22,756 | SH | SOLE | 1 | 22,756 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,002 | 17,075 | SH | SOLE | 9 | 17,075 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,164 | 107,534 | SH | SOLE | 1 | 107,534 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 14,940 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,521 | 4,073 | SH | SOLE | 8 | 4,073 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 20,692 | 55,400 | SH | Put | SOLE | 8 | 55,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,004 | 8,042 | SH | SOLE | 9 | 8,042 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,227 | 29,265 | SH | SOLE | 1 | 29,265 | 0 | 0 | |
REGENXBIO INC | OPT | 75901B107 | 239 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 235 | 5,608 | SH | SOLE | 8 | 5,608 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 19,123 | 1,429,275 | SH | SOLE | 1 | 1,429,275 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 227 | 16,975 | SH | SOLE | 8 | 16,975 | 0 | 0 | |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 1,668 | 124,700 | SH | Put | SOLE | 8 | 124,700 | 0 | 0 |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 2,032 | 151,900 | SH | Call | SOLE | 8 | 151,900 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,314 | 98,262 | SH | SOLE | 9 | 98,262 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 577 | 34,030 | SH | SOLE | 1 | 34,030 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K200 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 6,628 | 47,274 | SH | SOLE | 1 | 47,274 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 140 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 111 | 789 | SH | SOLE | 9 | 789 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 2,374 | 33,348 | SH | SOLE | 1 | 33,348 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 1,329 | 18,675 | SH | SOLE | 8 | 18,675 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | OPT | 759509102 | 36 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
RELIANCE STEEL &amp ALUMINUM CO | OPT | 759509102 | 14 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
RELIANT BANCORP INC | COM | 75956B101 | 6 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 0 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,071 | 15,488 | SH | SOLE | 1 | 15,488 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 83 | 620 | SH | SOLE | 8 | 620 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 65 | 490 | SH | SOLE | 9 | 490 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 155 | 5,143 | SH | SOLE | 1 | 5,143 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 2 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 803 | 31,248 | SH | SOLE | 1 | 31,248 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2,895 | 112,651 | SH | SOLE | 8 | 112,651 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 39 | 1,504 | SH | SOLE | 9 | 1,504 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,822 | 112,554 | SH | SOLE | 1 | 112,554 | 0 | 0 | |
RENT A CTR INC NEW | OPT | 76009N100 | 55 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
RENT A CTR INC NEW | OPT | 76009N100 | 144 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 127 | 7,850 | SH | SOLE | 8 | 7,850 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,064 | 20,181 | SH | SOLE | 1 | 20,181 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 15 | 1,479 | SH | SOLE | 1 | 1,479 | 0 | 0 | |
REPUBLIC BANCORP KY | COM | 760281204 | 15 | 379 | SH | SOLE | 1 | 379 | 0 | 0 | |
REPUBLIC BANCORP KY | COM | 760281204 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 5 | 779 | SH | SOLE | 1 | 779 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 4 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 144 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,831 | 178,005 | SH | SOLE | 1 | 178,005 | 0 | 0 | |
REPUBLIC SVCS INC | OPT | 760759100 | 14 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 32 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
REPUBLIC SVCS INC | OPT | 760759100 | 706 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,682 | 37,201 | SH | SOLE | 9 | 37,201 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9,051 | 440,439 | SH | SOLE | 1 | 440,439 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 26 | 1,268 | SH | DFND | 1 | 0 | 0 | 1,268 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | OPT | 76118Y104 | 558 | 27,120 | SH | Call | SOLE | 8 | 27,120 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | OPT | 76118Y104 | 25 | 1,232 | SH | Put | SOLE | 8 | 1,232 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 81 | 3,938 | SH | SOLE | 9 | 3,938 | 0 | 0 | |
RESMED INC | COM | 761152107 | 13,529 | 118,823 | SH | SOLE | 1 | 118,823 | 0 | 0 | |
RESMED INC | OPT | 761152107 | 330 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
RESMED INC | OPT | 761152107 | 353 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
RESMED INC | COM | 761152107 | 231 | 2,030 | SH | SOLE | 8 | 2,030 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,537 | 13,498 | SH | SOLE | 9 | 13,498 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 1,240 | 42,770 | SH | SOLE | 1 | 42,770 | 0 | 0 | |
RESOLUTE ENERGY CORP | OPT | 76116A306 | 58 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
RESOLUTE ENERGY CORP | COM | 76116A306 | 478 | 16,499 | SH | SOLE | 8 | 16,499 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 80 | 10,104 | SH | SOLE | 8 | 10,104 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 0 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 28 | 20,714 | SH | SOLE | 8 | 20,714 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 163 | 11,517 | SH | SOLE | 1 | 11,517 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,507 | 28,804 | SH | SOLE | 1 | 28,804 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 13,980 | 267,300 | SH | Put | SOLE | 8 | 267,300 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,309 | 178,000 | SH | SOLE | 8 | 178,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 2,437 | 46,600 | SH | Call | SOLE | 8 | 46,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 90 | 1,730 | SH | SOLE | 9 | 1,730 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | BOND | 761283AC4 | 4,108 | 3,541,000 | PRN | SOLE | 8 | 0 | 0 | 3,541,000 | |
RESTORATION HARDWARE HLDGS I | BOND | 761283AD2 | 8,912 | 8,000,000 | PRN | SOLE | 8 | 0 | 0 | 8,000,000 | |
RESTORBIO INC | COM | 76133L103 | 2 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 4 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 3,591 | 226,144 | SH | SOLE | 1 | 226,144 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 558 | 35,131 | SH | SOLE | 1 | 35,131 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
RETAIL PPTYS AMER INC | COM | 76131V202 | 769 | 70,900 | SH | SOLE | 1 | 70,900 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 5,463 | 503,454 | SH | SOLE | 1 | 503,454 | 0 | 0 | |
RETAIL VALUE INC | TRUS | 76133Q102 | 620 | 24,262 | SH | SOLE | 1 | 24,262 | 0 | 0 | |
RETAIL VALUE INC | TRUS | 76133Q102 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 16 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | |
RETROPHIN INC | BOND | 761299AB2 | 3,786 | 4,225,000 | PRN | SOLE | 8 | 0 | 0 | 4,225,000 | |
RETROPHIN INC | OPT | 761299106 | 79 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 61 | 2,710 | SH | SOLE | 8 | 2,710 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 4 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 125 | 6,217 | SH | SOLE | 1 | 6,217 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 201 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
REVLON INC | COM | 761525609 | 113 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
REVLON INC | COM | 761525609 | 12 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
REVLON INC | OPT | 761525609 | 212 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
REVLON INC | OPT | 761525609 | 20 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G206 | 9 | 23,009 | SH | SOLE | 8 | 23,009 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 157 | 2,306 | SH | SOLE | 1 | 2,306 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 4,446 | 150,878 | SH | SOLE | 1 | 150,878 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,016 | 68,419 | SH | SOLE | 1 | 68,419 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 531 | 23,109 | SH | SOLE | 1 | 23,109 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 7 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
RF INDS LTD | COM | 749552105 | 6 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 6 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
RH | COM | 74967X103 | 4,152 | 34,651 | SH | SOLE | 1 | 34,651 | 0 | 0 | |
RH | OPT | 74967X103 | 5,667 | 47,300 | SH | Put | SOLE | 8 | 47,300 | 0 | 0 |
RH | COM | 74967X103 | 10 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
RH | OPT | 74967X103 | 12,509 | 104,400 | SH | Call | SOLE | 8 | 104,400 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 90 | 3,326 | SH | SOLE | 1 | 3,326 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 8 | 1,568 | SH | SOLE | 1 | 1,568 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4 | 845 | SH | SOLE | 8 | 845 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 15 | 1,727 | SH | SOLE | 8 | 1,727 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 115 | 50,099 | SH | SOLE | 1 | 50,099 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | OPT | 766559603 | 5 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 115 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 18 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 139 | 11,024 | SH | SOLE | 8 | 11,024 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 309 | 60,832 | SH | SOLE | 1 | 60,832 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 3,580 | 43,427 | SH | SOLE | 1 | 43,427 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 21 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
RINGCENTRAL INC | COM | 76680R206 | 173 | 2,100 | SH | SOLE | 8 | 2,100 | 0 | 0 | |
RINGCENTRAL INC | OPT | 76680R206 | 91 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 189,882 | 3,916,694 | SH | SOLE | 1 | 3,916,694 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 5,895 | 121,600 | SH | Call | SOLE | 8 | 121,600 | 0 | 0 |
RIO TINTO PLC | OPT | 767204100 | 3,762 | 77,600 | SH | Put | SOLE | 8 | 77,600 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 343 | 7,073 | SH | SOLE | 8 | 7,073 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 1 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 1,988 | 41,000 | SH | DFND | 20 | 0 | 0 | 41,000 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 240 | 159,200 | SH | SOLE | 1 | 159,200 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 590 | SH | SOLE | 8 | 590 | 0 | 0 | |
RISE ED CAYMAN LTD | ADR | 76761L102 | 1 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 26 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 511 | 720,334 | SH | SOLE | 1 | 720,334 | 0 | 0 | |
RITE AID CORP | OPT | 767754104 | 168 | 237,200 | SH | Call | SOLE | 8 | 237,200 | 0 | 0 |
RITE AID CORP | OPT | 767754104 | 35 | 49,800 | SH | Put | SOLE | 8 | 49,800 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 4 | 616 | SH | SOLE | 1 | 616 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,671 | 24,230 | SH | SOLE | 1 | 24,230 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 5,408 | 329,768 | SH | SOLE | 1 | 329,768 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ROAN RES INC | COM | 769755109 | 64 | 7,579 | SH | SOLE | 1 | 7,579 | 0 | 0 | |
ROAN RES INC | COM | 769755109 | 1 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,435 | 182,436 | SH | SOLE | 1 | 182,436 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 457 | 7,978 | SH | SOLE | 8 | 7,978 | 0 | 0 | |
ROBERT HALF INTL INC | OPT | 770323103 | 40 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
ROBERT HALF INTL INC | OPT | 770323103 | 46 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 685 | 11,958 | SH | SOLE | 9 | 11,958 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,850 | 171,789 | SH | SOLE | 1 | 171,789 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 1,670 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 163 | 1,086 | SH | SOLE | 8 | 1,086 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 1,715 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 275 | 1,825 | SH | SOLE | 9 | 1,825 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
ROCKWELL MED INC | OPT | 774374102 | 47 | 20,600 | SH | Put | SOLE | 8 | 20,600 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 20 | 8,879 | SH | SOLE | 8 | 8,879 | 0 | 0 | |
ROCKWELL MED INC | OPT | 774374102 | 38 | 16,700 | SH | Call | SOLE | 8 | 16,700 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 9 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 53 | 1,037 | SH | SOLE | 1 | 1,037 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 64 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 7,423 | 144,793 | SH | SOLE | 9 | 144,793 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,113 | 11,232 | SH | SOLE | 1 | 11,232 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 168 | 1,697 | SH | SOLE | 8 | 1,697 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 5,875 | 191,743 | SH | SOLE | 1 | 191,743 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 10,375 | 338,600 | SH | Put | SOLE | 8 | 338,600 | 0 | 0 |
ROKU INC | COM | 77543R102 | 2,327 | 75,945 | SH | SOLE | 8 | 75,945 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 7,727 | 252,200 | SH | Call | SOLE | 8 | 252,200 | 0 | 0 |
ROKU INC | COM | 77543R102 | 184 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
ROLLINS INC | COM | 775711104 | 4,341 | 120,239 | SH | SOLE | 1 | 120,239 | 0 | 0 | |
ROLLINS INC | OPT | 775711104 | 5 | 150 | SH | Call | SOLE | 8 | 150 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 524 | 14,542 | SH | SOLE | 9 | 14,542 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 78,902 | 296,046 | SH | SOLE | 1 | 73,813 | 222,233 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 176 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
ROPER TECHNOLOGIES INC | OPT | 776696106 | 5,330 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,066 | 11,504 | SH | SOLE | 8 | 11,504 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,603 | 9,771 | SH | SOLE | 9 | 9,771 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,211 | 8,294 | SH | SOLE | 20 | 0 | 8,294 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,479 | 39,316 | SH | SOLE | 99 | 0 | 39,316 | 0 | |
ROSEHILL RES INC | COM | 777385105 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 217 | 13,198 | SH | SOLE | 1 | 13,198 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 450 | 27,463 | SH | SOLE | 8 | 27,463 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 60,763 | 730,337 | SH | SOLE | 1 | 730,337 | 0 | 0 | |
ROSS STORES INC | OPT | 778296103 | 5,275 | 63,400 | SH | Call | SOLE | 8 | 63,400 | 0 | 0 |
ROSS STORES INC | OPT | 778296103 | 1,672 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 24,607 | 295,750 | SH | SOLE | 9 | 295,750 | 0 | 0 | |
ROWAN COMPANIES PLC | COM | G7665A101 | 1,502 | 178,975 | SH | SOLE | 1 | 178,975 | 0 | 0 | |
ROWAN COMPANIES PLC | OPT | G7665A101 | 13 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
ROWAN COMPANIES PLC | COM | G7665A101 | 4 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
ROWAN COMPANIES PLC | OPT | G7665A101 | 101 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,629 | 52,969 | SH | SOLE | 1 | 52,969 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,357 | 194,942 | SH | SOLE | 8 | 194,942 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 4,344 | 63,400 | SH | Call | SOLE | 8 | 63,400 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 82 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 53,884 | 786,405 | SH | SOLE | 9 | 786,405 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | OPT | 780097689 | 5 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 12 | 2,233 | SH | SOLE | 8 | 2,233 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19,323 | 197,606 | SH | SOLE | 1 | 197,606 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 293 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 5,525 | 56,500 | SH | Call | SOLE | 8 | 56,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 2,689 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,716 | 17,561 | SH | SOLE | 9 | 17,561 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 161 | 2,767 | SH | DFND | 1 | 0 | 0 | 2,767 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 376 | 6,452 | SH | SOLE | 1 | 6,452 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 3,957 | 67,900 | SH | Call | SOLE | 8 | 67,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 849 | 14,566 | SH | SOLE | 8 | 14,566 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 7,610 | 130,600 | SH | Put | SOLE | 8 | 130,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 11 | 188 | SH | SOLE | 9 | 188 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 616 | 7,186 | SH | SOLE | 1 | 7,186 | 0 | 0 | |
ROYAL GOLD INC | OPT | 780287108 | 1,507 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
ROYAL GOLD INC | BOND | 780287AA6 | 3,901 | 3,891,000 | PRN | SOLE | 8 | 0 | 0 | 3,891,000 | |
ROYAL GOLD INC | OPT | 780287108 | 1,233 | 14,400 | SH | Put | SOLE | 8 | 14,400 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,016 | 11,865 | SH | SOLE | 8 | 11,865 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,274 | 129,131 | SH | SOLE | 1 | 129,131 | 0 | 0 | |
RPC INC | COM | 749660106 | 99 | 10,033 | SH | SOLE | 8 | 10,033 | 0 | 0 | |
RPC INC | OPT | 749660106 | 9 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
RPC INC | OPT | 749660106 | 81 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,632 | 27,754 | SH | SOLE | 1 | 27,754 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,138 | 36,368 | SH | SOLE | 8 | 36,368 | 0 | 0 | |
RPM INTL INC | OPT | 749685103 | 18 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
RPM INTL INC | OPT | 749685103 | 88 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
RPT REALTY | TRUS | 74971D101 | 1,686 | 141,132 | SH | SOLE | 1 | 141,132 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 0 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 871 | 233,588 | SH | SOLE | 1 | 233,588 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 62 | 16,524 | SH | SOLE | 8 | 16,524 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 3 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 445 | 21,739 | SH | SOLE | 1 | 21,739 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 539 | 15,608 | SH | SOLE | 1 | 15,608 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 387 | 11,228 | SH | SOLE | 8 | 11,228 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 985 | 43,324 | SH | SOLE | 1 | 43,324 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | OPT | 783332109 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
RYANAIR HLDGS PLC | ADR | 783513203 | 294 | 4,120 | SH | SOLE | 1 | 4,120 | 0 | 0 | |
RYANAIR HLDGS PLC | OPT | 783513203 | 143 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
RYB ED INC | ADR | 74979W101 | 1 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 158 | 3,274 | SH | SOLE | 1 | 3,274 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 368 | 7,652 | SH | SOLE | 8 | 7,652 | 0 | 0 | |
RYDER SYS INC | OPT | 783549108 | 578 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
RYDER SYS INC | OPT | 783549108 | 347 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 157 | 24,879 | SH | SOLE | 1 | 24,879 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 4,447 | 66,679 | SH | SOLE | 1 | 66,679 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 7 | 109 | SH | SOLE | 44 | 109 | 0 | 0 | |
S &amp T BANCORP INC | COM | 783859101 | 537 | 14,176 | SH | SOLE | 1 | 14,176 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 41,985 | 247,064 | SH | SOLE | 1 | 247,064 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 706 | 4,152 | SH | DFND | 1 | 0 | 0 | 4,152 | |
S&ampP GLOBAL INC | OPT | 78409V104 | 527 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
S&ampP GLOBAL INC | OPT | 78409V104 | 3,552 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
S&ampP GLOBAL INC | COM | 78409V104 | 192 | 1,131 | SH | SOLE | 8 | 1,131 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 3,705 | 21,803 | SH | SOLE | 9 | 21,803 | 0 | 0 | |
S&ampW SEED CO | COM | 785135104 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | WARR | 78516C114 | 30 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 1,896 | 115,061 | SH | SOLE | 1 | 115,061 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,661 | 169,167 | SH | SOLE | 1 | 169,167 | 0 | 0 | |
SABRE CORP | OPT | 78573M104 | 19 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 5,294 | 244,646 | SH | SOLE | 9 | 244,646 | 0 | 0 | |
SAEXPLORATION HLDGS INC | COM | 78636X873 | 8 | 4,300 | SH | SOLE | 8 | 4,300 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 180 | 100,979 | SH | SOLE | 1 | 100,979 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 2 | 992 | SH | SOLE | 8 | 992 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 9 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 6 | 649 | SH | SOLE | 1 | 649 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 151 | 17,474 | SH | SOLE | 8 | 17,474 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | OPT | 786449207 | 9 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SAFETY INCOME &amp GROWTH INC | TRUS | 78649D104 | 4 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
SAFETY INCOME &amp GROWTH INC | TRUS | 78649D104 | 93 | 4,963 | SH | SOLE | 8 | 4,963 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 613 | 7,482 | SH | SOLE | 1 | 7,482 | 0 | 0 | |
SAFETY INS GROUP INC | OPT | 78648T100 | 115 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
SAFETY INS GROUP INC | OPT | 78648T100 | 82 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SAGA COMMUNICATIONS INC | COM | 786598300 | 4 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 395 | 4,123 | SH | SOLE | 1 | 4,123 | 0 | 0 | |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 8,324 | 86,900 | SH | Put | SOLE | 8 | 86,900 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,876 | 40,465 | SH | SOLE | 8 | 40,465 | 0 | 0 | |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 8,717 | 91,000 | SH | Call | SOLE | 8 | 91,000 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 915 | 16,388 | SH | SOLE | 1 | 16,388 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 9 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 925 | 39,388 | SH | SOLE | 1 | 39,388 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 285 | 2,079 | SH | DFND | 1 | 0 | 0 | 2,079 | |
SALESFORCE COM INC | COM | 79466L302 | 106,288 | 775,978 | SH | SOLE | 1 | 775,978 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 42,707 | 311,800 | SH | Call | SOLE | 8 | 311,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 30,428 | 222,145 | SH | SOLE | 8 | 222,145 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 44,022 | 321,400 | SH | Put | SOLE | 8 | 321,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 10,090 | 73,667 | SH | SOLE | 9 | 73,667 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,738 | 336,528 | SH | SOLE | 1 | 336,528 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 179 | 10,489 | SH | SOLE | 8 | 10,489 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
SANCHEZ ENERGY CORP | OPT | 79970Y105 | 8 | 28,100 | SH | Call | SOLE | 8 | 28,100 | 0 | 0 |
SANCHEZ ENERGY CORP | OPT | 79970Y105 | 4 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 34 | 123,965 | SH | SOLE | 8 | 123,965 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,399 | 24,153 | SH | SOLE | 1 | 24,153 | 0 | 0 | |
SANDERSON FARMS INC | OPT | 800013104 | 109 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 213 | 2,145 | SH | SOLE | 8 | 2,145 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 254 | 33,352 | SH | SOLE | 1 | 33,352 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 369 | 80,123 | SH | SOLE | 8 | 80,123 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 208 | 6,625 | SH | SOLE | 1 | 6,625 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 427 | 7,674 | SH | SOLE | 1 | 7,674 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 1,100 | 19,766 | SH | SOLE | 8 | 19,766 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 38 | 3,267 | SH | SOLE | 1 | 3,267 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 879 | 76,600 | SH | Put | SOLE | 8 | 76,600 | 0 | 0 |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 1,265 | 110,200 | SH | Call | SOLE | 8 | 110,200 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 670 | 58,371 | SH | SOLE | 8 | 58,371 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,168 | 48,576 | SH | SOLE | 1 | 48,576 | 0 | 0 | |
SANMINA CORPORATION | OPT | 801056102 | 12 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
SANMINA CORPORATION | OPT | 801056102 | 5 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 40 | 1,638 | SH | SOLE | 8 | 1,638 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 195 | 4,473 | SH | SOLE | 1 | 4,473 | 0 | 0 | |
SANOFI | OPT | 80105N105 | 5,014 | 115,500 | SH | Call | SOLE | 8 | 115,500 | 0 | 0 |
SANOFI | OPT | 80105N105 | 187 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
SANOFI | ADR | 80105N105 | 4,728 | 108,916 | SH | SOLE | 9 | 108,916 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,807 | 159,534 | SH | SOLE | 1 | 159,534 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 28 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 106 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 257 | 14,586 | SH | SOLE | 8 | 14,586 | 0 | 0 | |
SAP SE | ADR | 803054204 | 16,974 | 170,508 | SH | SOLE | 1 | 170,508 | 0 | 0 | |
SAP SE | OPT | 803054204 | 1,384 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 |
SAP SE | OPT | 803054204 | 3,116 | 31,300 | SH | Put | SOLE | 8 | 31,300 | 0 | 0 |
SAP SE | ADR | 803054204 | 1,451 | 14,578 | SH | SOLE | 8 | 14,578 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,949 | 27,016 | SH | SOLE | 1 | 27,016 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 11,131 | 102,000 | SH | Call | SOLE | 8 | 102,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,022 | 9,368 | SH | SOLE | 8 | 9,368 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 5,926 | 54,300 | SH | Put | SOLE | 8 | 54,300 | 0 | 0 |
SASOL LTD | ADR | 803866300 | 88 | 3,035 | SH | SOLE | 1 | 3,035 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 433 | 14,797 | SH | SOLE | 8 | 14,797 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 320 | 6,770 | SH | SOLE | 1 | 6,770 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 813 | 17,219 | SH | SOLE | 1 | 17,219 | 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 | 1 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 4 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | ADR | 78410G104 | 4,505 | 27,827 | SH | SOLE | 1 | 27,827 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 42 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 15,770 | 97,413 | SH | SOLE | 1 | 97,413 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 308 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 1,619 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 625 | 3,863 | SH | SOLE | 8 | 3,863 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | ADR | 78410G104 | 1,734 | 10,708 | SH | SOLE | 9 | 10,708 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 27,673 | 579,151 | SH | SOLE | 1 | 579,151 | 0 | 0 | |
SCANA CORP NEW | OPT | 80589M102 | 115 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
SCANA CORP NEW | OPT | 80589M102 | 731 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 121 | 2,526 | SH | SOLE | 8 | 2,526 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 642 | 13,419 | SH | SOLE | 9 | 13,419 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 356 | 10,369 | SH | SOLE | 1 | 10,369 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 17,415 | 221,795 | SH | SOLE | 1 | 221,795 | 0 | 0 | |
SCHEIN HENRY INC | OPT | 806407102 | 24 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 473 | 6,036 | SH | SOLE | 8 | 6,036 | 0 | 0 | |
SCHEIN HENRY INC | OPT | 806407102 | 228 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,179 | 15,016 | SH | SOLE | 9 | 15,016 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 74,312 | 2,059,683 | SH | SOLE | 1 | 2,050,275 | 9,408 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 965 | 26,736 | SH | DFND | 1 | 0 | 0 | 26,736 | |
SCHLUMBERGER LTD | OPT | 806857108 | 25,468 | 705,900 | SH | Call | SOLE | 8 | 705,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 18,076 | 501,031 | SH | SOLE | 8 | 501,031 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 31,945 | 885,400 | SH | Put | SOLE | 8 | 885,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 16,561 | 458,990 | SH | SOLE | 9 | 458,990 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,191 | 88,449 | SH | DFND | 20 | 0 | 0 | 88,449 | |
SCHLUMBERGER LTD | COM | 806857108 | 193 | 5,342 | SH | SOLE | 20 | 0 | 5,342 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 406 | 11,263 | SH | SOLE | 99 | 0 | 11,263 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 3,548 | 190,029 | SH | SOLE | 1 | 190,029 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 165 | 8,840 | SH | SOLE | 8 | 8,840 | 0 | 0 | |
SCHNITZER STL INDS | COM | 806882106 | 1,000 | 46,406 | SH | SOLE | 1 | 46,406 | 0 | 0 | |
SCHNITZER STL INDS | COM | 806882106 | 86 | 4,017 | SH | SOLE | 8 | 4,017 | 0 | 0 | |
SCHNITZER STL INDS | OPT | 806882106 | 142 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
SCHNITZER STL INDS | OPT | 806882106 | 54 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 22 | 944 | SH | SOLE | 1 | 944 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 529 | 13,156 | SH | SOLE | 1 | 13,156 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 38,127 | 918,065 | SH | SOLE | 1 | 918,065 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPT | 808513105 | 8,152 | 196,300 | SH | Call | SOLE | 8 | 196,300 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 950 | 22,882 | SH | SOLE | 8 | 22,882 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPT | 808513105 | 2,895 | 69,700 | SH | Put | SOLE | 8 | 69,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,959 | 71,232 | SH | SOLE | 9 | 71,232 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 490 | 11,800 | SH | DFND | 20 | 0 | 0 | 11,800 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524870 | 3 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524839 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 726 | 28,989 | SH | SOLE | 1 | 28,989 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,533 | 220,904 | SH | SOLE | 8 | 220,904 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,602 | 25,155 | SH | SOLE | 1 | 25,155 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,625 | 25,507 | SH | SOLE | 8 | 25,507 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 26 | 1,430 | SH | SOLE | 1 | 1,430 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,180 | 289,729 | SH | SOLE | 8 | 289,729 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 3,774 | 211,100 | SH | Put | SOLE | 8 | 211,100 | 0 | 0 |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 16,103 | 900,600 | SH | Call | SOLE | 8 | 900,600 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 80 | 14,578 | SH | SOLE | 1 | 14,578 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 23 | 13,279 | SH | SOLE | 1 | 13,279 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 41 | 23,046 | SH | SOLE | 8 | 23,046 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 1,063 | 17,289 | SH | SOLE | 1 | 17,289 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 707 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 860 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 178 | 2,900 | SH | SOLE | 8 | 2,900 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 1 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 778 | 49,450 | SH | SOLE | 1 | 49,450 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 785 | 49,904 | SH | SOLE | 8 | 49,904 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 713 | 62,988 | SH | SOLE | 1 | 62,988 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 36 | 3,208 | SH | SOLE | 8 | 3,208 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 50 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 14 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 24 | 1,816 | SH | SOLE | 1 | 1,816 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 455 | 34,400 | SH | Call | SOLE | 8 | 34,400 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 254 | 19,192 | SH | SOLE | 8 | 19,192 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 157 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 2 | 1,535 | SH | SOLE | 8 | 1,535 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 515 | 19,797 | SH | SOLE | 1 | 19,797 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 257 | 6,952 | SH | SOLE | 1 | 6,952 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 190 | 5,124 | SH | SOLE | 8 | 5,124 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 92 | 7,789 | SH | SOLE | 1 | 7,789 | 0 | 0 | |
SEADRILL LTD | OPT | G7998G106 | 24,028 | 2,464,400 | SH | Put | SOLE | 1 | 2,464,400 | 0 | 0 |
SEADRILL LTD | COM | G7998G106 | 82 | 8,413 | SH | SOLE | 1 | 8,413 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
SEADRILL LTD | COM | G7998G106 | 567 | 58,191 | SH | SOLE | 8 | 58,191 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 693 | 71,050 | SH | SOLE | 9 | 71,050 | 0 | 0 | |
SEADRILL PARTNERS LLC | COM | Y7545W109 | 3 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 35,198 | 912,142 | SH | SOLE | 1 | 912,142 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 62,573 | 1,621,500 | SH | Put | SOLE | 8 | 1,621,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 19,995 | 518,134 | SH | SOLE | 8 | 518,134 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 5,190 | 134,500 | SH | Call | SOLE | 8 | 134,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,008 | 26,121 | SH | SOLE | 9 | 26,121 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,694 | 306,970 | SH | SOLE | 1 | 306,970 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K100 | 1,432 | 41,100 | SH | Call | SOLE | 8 | 41,100 | 0 | 0 |
SEALED AIR CORP NEW | OPT | 81211K100 | 341 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 384 | 11,024 | SH | SOLE | 8 | 11,024 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 523 | 14,991 | SH | SOLE | 9 | 14,991 | 0 | 0 | |
SEARS HOMETOWN &amp OUTLET STOR | COM | 812362101 | 5 | 2,277 | SH | SOLE | 8 | 2,277 | 0 | 0 | |
SEASPAN CORP | COM | Y75638109 | 34 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | |
SEASPAN CORP | COM | Y75638109 | 9 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
SEASPAN CORP | OPT | Y75638109 | 112 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
SEASPAN CORP | COM | Y75638109 | 132 | 16,946 | SH | SOLE | 8 | 16,946 | 0 | 0 | |
SEASPAN CORP | OPT | Y75638109 | 199 | 25,400 | SH | Put | SOLE | 8 | 25,400 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2,062 | 36,376 | SH | SOLE | 1 | 36,376 | 0 | 0 | |
SEATTLE GENETICS INC | OPT | 812578102 | 198 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
SEATTLE GENETICS INC | OPT | 812578102 | 261 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,981 | 34,960 | SH | SOLE | 8 | 34,960 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 100 | 1,751 | SH | SOLE | 9 | 1,751 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,371 | 107,357 | SH | SOLE | 1 | 107,357 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 2,187 | 99,000 | SH | Call | SOLE | 8 | 99,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 55 | 2,497 | SH | SOLE | 8 | 2,497 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 1,171 | 53,000 | SH | Put | SOLE | 8 | 53,000 | 0 | 0 |
SECOO HLDG LTD | ADR | 81367P101 | 3 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 23 | 2,505 | SH | SOLE | 8 | 2,505 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 3 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,419 | 95,644 | SH | SOLE | 1 | 95,644 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 73 | 1,556 | SH | SOLE | 9 | 1,556 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 314 | 25,288 | SH | SOLE | 1 | 25,288 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 40 | 6,270 | SH | SOLE | 1 | 6,270 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 212 | 33,553 | SH | SOLE | 8 | 33,553 | 0 | 0 | |
SELECT INCOME REIT | TRUS | 81618T100 | 1,922 | 261,100 | SH | SOLE | 1 | 261,100 | 0 | 0 | |
SELECT INCOME REIT | TRUS | 81618T100 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,296 | 84,451 | SH | SOLE | 1 | 84,451 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 58 | 3,746 | SH | SOLE | 8 | 3,746 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 916 | 29,564 | SH | SOLE | 1 | 29,564 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 183,036 | 3,458,752 | SH | SOLE | 1 | 3,458,752 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 572 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 1,602 | 16,174 | SH | SOLE | 1 | 16,174 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 132,791 | 5,574,765 | SH | SOLE | 1 | 5,574,765 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 141 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 8,813 | 370,000 | SH | Put | SOLE | 1 | 370,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 2,526 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 6,441 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 17,768 | 430,422 | SH | SOLE | 1 | 430,422 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 296 | 5,590 | SH | DFND | 1 | 0 | 0 | 5,590 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 18,153 | 316,540 | SH | SOLE | 1 | 316,540 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 7,004 | 138,643 | SH | SOLE | 1 | 138,643 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 18,027 | 279,878 | SH | SOLE | 1 | 279,878 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 14,941 | 241,060 | SH | SOLE | 1 | 241,060 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 156,220 | 1,805,800 | SH | SOLE | 1 | 1,805,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 71,408 | 1,406,226 | SH | SOLE | 1 | 1,406,226 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 1,941 | 19,600 | SH | Put | SOLE | 8 | 19,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 16,679 | 192,800 | SH | Call | SOLE | 8 | 192,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 22,181 | 256,400 | SH | Put | SOLE | 8 | 256,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 13,936 | 242,998 | SH | SOLE | 8 | 242,998 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 12,741 | 197,800 | SH | Put | SOLE | 8 | 197,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 14,848 | 239,562 | SH | SOLE | 8 | 239,562 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 3,508 | 69,456 | SH | SOLE | 8 | 69,456 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 1,326 | 15,332 | SH | SOLE | 8 | 15,332 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 49,218 | 858,200 | SH | Put | SOLE | 8 | 858,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 2 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 6,517 | 129,000 | SH | Put | SOLE | 8 | 129,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 39,113 | 739,100 | SH | Put | SOLE | 8 | 739,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 1,991 | 39,200 | SH | Call | SOLE | 8 | 39,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 19,665 | 371,600 | SH | Call | SOLE | 8 | 371,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 6,790 | 134,400 | SH | Call | SOLE | 8 | 134,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 57,511 | 1,002,800 | SH | Call | SOLE | 8 | 1,002,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 2,514 | 49,500 | SH | Put | SOLE | 8 | 49,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 12,158 | 122,800 | SH | Call | SOLE | 8 | 122,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 250,513 | 10,516,900 | SH | Put | SOLE | 8 | 10,516,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 107 | 2,100 | SH | SOLE | 8 | 2,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 55,734 | 865,300 | SH | Call | SOLE | 8 | 865,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 11,487 | 178,348 | SH | SOLE | 8 | 178,348 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 79,031 | 3,317,855 | SH | SOLE | 8 | 3,317,855 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 27,482 | 443,400 | SH | Call | SOLE | 8 | 443,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 45,234 | 1,899,000 | SH | Call | SOLE | 8 | 1,899,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 69,901 | 1,127,800 | SH | Put | SOLE | 8 | 1,127,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 671 | 7,754 | SH | SOLE | 9 | 7,754 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 786 | 13,700 | SH | SOLE | 9 | 13,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 778 | 13,571 | SH | DFND | 20 | 0 | 0 | 13,571 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 39 | 625 | SH | DFND | 20 | 0 | 0 | 625 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 34 | 12,661 | SH | SOLE | 1 | 12,661 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,045 | 33,561 | SH | SOLE | 1 | 33,561 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 232 | 16,787 | SH | SOLE | 1 | 16,787 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 38,526 | 356,088 | SH | SOLE | 1 | 356,088 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 173 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 1,006 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
SEMPRA ENERGY | OPT | 816851109 | 65 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,905 | 26,846 | SH | SOLE | 9 | 26,846 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,208 | 48,143 | SH | SOLE | 1 | 48,143 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 26 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
SEMTECH CORP | OPT | 816850101 | 46 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
SENDGRID INC | COM | 816883102 | 5,386 | 124,765 | SH | SOLE | 1 | 124,765 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 77 | 2,736 | SH | SOLE | 1 | 2,736 | 0 | 0 | |
SENESTECH INC | COM | 81720R109 | 5 | 8,700 | SH | SOLE | 8 | 8,700 | 0 | 0 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 3,946 | 336,700 | SH | SOLE | 1 | 336,700 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 4,017 | 342,711 | SH | SOLE | 1 | 342,711 | 0 | 0 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 65 | 5,584 | SH | SOLE | 9 | 5,584 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 1,782 | 39,736 | SH | SOLE | 1 | 39,736 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 144 | 3,204 | SH | SOLE | 8 | 3,204 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 93 | 2,066 | SH | SOLE | 9 | 2,066 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 405 | 7,236 | SH | SOLE | 1 | 7,236 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | ADR | 817323108 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 1,036 | 32,041 | SH | SOLE | 1 | 32,041 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 20 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,339 | 157,459 | SH | SOLE | 1 | 157,459 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 146 | 3,624 | SH | SOLE | 8 | 3,624 | 0 | 0 | |
SERVICE CORP INTL | OPT | 817565104 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9,300 | 253,155 | SH | SOLE | 1 | 253,155 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SERVICENOW INC | COM | 81762P102 | 8,201 | 46,059 | SH | SOLE | 1 | 46,059 | 0 | 0 | |
SERVICENOW INC | BOND | 81762PAC6 | 779 | 558,000 | PRN | SOLE | 8 | 0 | 0 | 558,000 | |
SERVICENOW INC | OPT | 81762P102 | 9,454 | 53,100 | SH | Call | SOLE | 8 | 53,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 863 | 4,846 | SH | SOLE | 8 | 4,846 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P102 | 7,425 | 41,700 | SH | Put | SOLE | 8 | 41,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 509 | 2,862 | SH | SOLE | 9 | 2,862 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 4 | 3,602 | SH | SOLE | 1 | 3,602 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 7 | 6,457 | SH | SOLE | 8 | 6,457 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 671 | 21,069 | SH | SOLE | 1 | 21,069 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 1,372 | 30,208 | SH | SOLE | 1 | 30,208 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 12,763 | 281,000 | SH | Put | SOLE | 8 | 281,000 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 7,762 | 170,886 | SH | SOLE | 8 | 170,886 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 5,109 | 112,500 | SH | Call | SOLE | 8 | 112,500 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 5 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 638 | 35,295 | SH | SOLE | 1 | 35,295 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 3,127 | 172,904 | SH | SOLE | 9 | 172,904 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 3,609 | 219,909 | SH | SOLE | 1 | 219,909 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 425 | 25,900 | SH | SOLE | 8 | 25,900 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 132 | 2,993 | SH | SOLE | 1 | 2,993 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 246 | 5,552 | SH | SOLE | 8 | 5,552 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,648 | 65,187 | SH | SOLE | 1 | 65,187 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 511 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
SHERWIN WILLIAMS CO | OPT | 824348106 | 2,046 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 358 | 910 | SH | SOLE | 8 | 910 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,069 | 7,798 | SH | SOLE | 9 | 7,798 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 2 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 25 | 2,360 | SH | SOLE | 1 | 2,360 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 14 | 1,349 | SH | SOLE | 8 | 1,349 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | OPT | G81075106 | 20 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | OPT | G81075106 | 12 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 0 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 1,267 | 7,282 | SH | SOLE | 1 | 7,282 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 30,883 | 177,451 | SH | SOLE | 8 | 177,451 | 0 | 0 | |
SHIRE PLC | OPT | 82481R106 | 49,584 | 284,900 | SH | Call | SOLE | 8 | 284,900 | 0 | 0 |
SHIRE PLC | OPT | 82481R106 | 49,236 | 282,900 | SH | Put | SOLE | 8 | 282,900 | 0 | 0 |
SHIRE PLC | ADR | 82481R106 | 31,264 | 179,636 | SH | SOLE | 9 | 179,636 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,655 | 49,363 | SH | SOLE | 1 | 49,363 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 11 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 102 | 735 | SH | DFND | 1 | 0 | 0 | 735 | |
SHOPIFY INC | COM | 82509L107 | 1,664 | 12,017 | SH | SOLE | 1 | 12,017 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 208 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
SHOPIFY INC | OPT | 82509L107 | 332 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
SHOPIFY INC | OPT | 82509L107 | 125 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 451 | 3,264 | SH | SOLE | 9 | 3,264 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 5 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 172 | 5,517 | SH | SOLE | 1 | 5,517 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,505 | 37,381 | SH | SOLE | 1 | 37,381 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 436 | 10,814 | SH | SOLE | 8 | 10,814 | 0 | 0 | |
SHUTTERFLY INC | OPT | 82568P304 | 1,498 | 37,200 | SH | Put | SOLE | 8 | 37,200 | 0 | 0 |
SHUTTERFLY INC | OPT | 82568P304 | 24 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,183 | 32,849 | SH | SOLE | 1 | 32,849 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 66 | 1,839 | SH | SOLE | 8 | 1,839 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 4 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 21 | 1,622 | SH | SOLE | 1 | 1,622 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 72 | 25,320 | SH | DFND | 1 | 0 | 0 | 25,320 | |
SIBANYE STILLWATER | ADR | 825724206 | 247 | 87,398 | SH | SOLE | 1 | 87,398 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 380 | 134,173 | SH | SOLE | 8 | 134,173 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 2 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1,333 | 104,879 | SH | SOLE | 1 | 104,879 | 0 | 0 | |
SIENTRA INC | OPT | 82621J105 | 533 | 41,900 | SH | Put | SOLE | 8 | 41,900 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 16 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 2 | 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 | 62 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 33 | 2,434 | SH | SOLE | 8 | 2,434 | 0 | 0 | |
SIERRA WIRELESS INC | OPT | 826516106 | 59 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
SIERRA WIRELESS INC | OPT | 826516106 | 67 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
SIFY TECHNOLOGIES LIMITED | ADR | 82655M107 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | ADR | 82655M107 | 1 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 53 | 6,742 | SH | SOLE | 1 | 6,742 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,330 | 61,555 | SH | SOLE | 1 | 61,555 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 32 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,860 | 66,725 | SH | SOLE | 9 | 66,725 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 446 | 14,107 | SH | SOLE | 1 | 14,107 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 1,274 | 40,100 | SH | Call | SOLE | 8 | 40,100 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 527 | 16,600 | SH | Put | SOLE | 8 | 16,600 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 2 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 394 | 16,708 | SH | SOLE | 1 | 16,708 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 257 | 10,903 | SH | SOLE | 8 | 10,903 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 35 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,461 | 18,536 | SH | SOLE | 1 | 18,536 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 837 | 792,000 | PRN | SOLE | 8 | 0 | 0 | 792,000 | |
SILICON LABORATORIES INC | OPT | 826919102 | 252 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
SILICON LABORATORIES INC | OPT | 826919102 | 181 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 460 | 13,336 | SH | SOLE | 1 | 13,336 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 7 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 1,706 | 70,714 | SH | SOLE | 1 | 70,714 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 122,994 | 732,155 | SH | SOLE | 1 | 732,155 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,153 | 24,720 | SH | SOLE | 1 | 24,720 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 28,727 | 171,000 | SH | Put | SOLE | 8 | 171,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 13,234 | 78,778 | SH | SOLE | 8 | 78,778 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 10,517 | 62,600 | SH | Call | SOLE | 8 | 62,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,894 | 160,091 | SH | SOLE | 9 | 160,091 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,134 | 59,981 | SH | SOLE | 1 | 59,981 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 25 | 1,323 | SH | SOLE | 8 | 1,323 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 882 | 16,281 | SH | SOLE | 1 | 16,281 | 0 | 0 | |
SINA CORP | COM | G81477104 | 542 | 10,091 | SH | SOLE | 1 | 10,091 | 0 | 0 | |
SINA CORP | OPT | G81477104 | 1,421 | 26,500 | SH | Call | SOLE | 8 | 26,500 | 0 | 0 |
SINA CORP | OPT | G81477104 | 1,700 | 31,700 | SH | Put | SOLE | 8 | 31,700 | 0 | 0 |
SINA CORP | COM | G81477104 | 1,282 | 23,878 | SH | SOLE | 8 | 23,878 | 0 | 0 | |
SINA CORP | COM | G81477104 | 949 | 17,700 | SH | SOLE | 9 | 17,700 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 877 | 33,278 | SH | SOLE | 1 | 33,278 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 511 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 1,167 | 44,300 | SH | Call | SOLE | 8 | 44,300 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 3,092 | 117,414 | SH | SOLE | 8 | 117,414 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | ADR | 82935M109 | 5 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM | 829392109 | 16 | 89,212 | SH | SOLE | 8 | 89,212 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,594 | 979,538 | SH | SOLE | 1 | 979,538 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 2,570 | 450,000 | SH | Call | SOLE | 1 | 450,000 | 0 | 0 |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 199 | 34,800 | SH | Call | SOLE | 8 | 34,800 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,007 | 176,327 | SH | SOLE | 8 | 176,327 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 167 | 29,300 | SH | Put | SOLE | 8 | 29,300 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 144 | 25,237 | SH | SOLE | 9 | 25,237 | 0 | 0 | |
SITE CENTERS CORP | TRUS | 82981J109 | 3,435 | 310,215 | SH | SOLE | 1 | 310,215 | 0 | 0 | |
SITE CENTERS CORP | TRUS | 82981J109 | 3 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 22 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,552 | 27,916 | SH | SOLE | 1 | 27,916 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | OPT | 83001A102 | 22 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
SK TELECOM LTD | ADR | 78440P108 | 936 | 34,939 | SH | SOLE | 1 | 34,939 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 566 | 24,679 | SH | SOLE | 1 | 24,679 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 2,907 | 127,000 | SH | Put | SOLE | 8 | 127,000 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 247 | 10,807 | SH | SOLE | 8 | 10,807 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 611 | 26,700 | SH | Call | SOLE | 8 | 26,700 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 342 | 23,292 | SH | SOLE | 1 | 23,292 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,004 | 22,575 | SH | SOLE | 1 | 22,575 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,100 | 359,584 | SH | SOLE | 1 | 359,584 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,833 | 27,350 | SH | SOLE | 8 | 27,350 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 4,893 | 73,000 | SH | Put | SOLE | 8 | 73,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 5,013 | 74,800 | SH | Call | SOLE | 8 | 74,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,124 | 16,786 | SH | SOLE | 9 | 16,786 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X101 | 13,204 | 166,979 | SH | SOLE | 1 | 166,979 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,506 | 44,335 | SH | SOLE | 1 | 44,335 | 0 | 0 | |
SL GREEN RLTY CORP | OPT | 78440X101 | 47 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
SL GREEN RLTY CORP | TRUS | 78440X101 | 197 | 2,492 | SH | SOLE | 8 | 2,492 | 0 | 0 | |
SL GREEN RLTY CORP | OPT | 78440X101 | 32 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 648 | 8,180 | SH | SOLE | 9 | 8,180 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,088 | 65,780 | SH | SOLE | 1 | 65,780 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 279 | 8,788 | SH | SOLE | 8 | 8,788 | 0 | 0 | |
SLEEP NUMBER CORP | OPT | 83125X103 | 6 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SLM CORP | COM | 78442P106 | 807 | 97,088 | SH | SOLE | 1 | 97,088 | 0 | 0 | |
SLM CORP | OPT | 78442P106 | 47 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
SLM CORP | OPT | 78442P106 | 1,057 | 127,200 | SH | Put | SOLE | 8 | 127,200 | 0 | 0 |
SLM CORP | COM | 78442P106 | 599 | 72,118 | SH | SOLE | 8 | 72,118 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 13 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
SM ENERGY CO | COM | 78454L100 | 2,870 | 185,408 | SH | SOLE | 1 | 185,408 | 0 | 0 | |
SM ENERGY CO | BOND | 78454LAM2 | 383 | 412,000 | PRN | SOLE | 8 | 0 | 0 | 412,000 | |
SM ENERGY CO | OPT | 78454L100 | 912 | 58,900 | SH | Put | SOLE | 8 | 58,900 | 0 | 0 |
SM ENERGY CO | OPT | 78454L100 | 755 | 48,800 | SH | Call | SOLE | 8 | 48,800 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 230 | 14,879 | SH | SOLE | 8 | 14,879 | 0 | 0 | |
SMART &amp FINAL STORES INC | COM | 83190B101 | 3 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
SMART &amp FINAL STORES INC | COM | 83190B101 | 17 | 3,521 | SH | SOLE | 8 | 3,521 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 139 | 4,680 | SH | SOLE | 1 | 4,680 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 454 | 204,847 | SH | SOLE | 1 | 204,847 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 6 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 124 | 4,994 | SH | SOLE | 1 | 4,994 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SMITH &amp NEPHEW PLC | ADR | 83175M205 | 169 | 4,523 | SH | SOLE | 1 | 4,523 | 0 | 0 | |
SMITH &amp NEPHEW PLC | OPT | 83175M205 | 11 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
SMITH A O | COM | 831865209 | 8,922 | 208,937 | SH | SOLE | 1 | 208,937 | 0 | 0 | |
SMITH A O | OPT | 831865209 | 952 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
SMITH A O | OPT | 831865209 | 175 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
SMITH A O | COM | 831865209 | 353 | 8,258 | SH | SOLE | 8 | 8,258 | 0 | 0 | |
SMITH A O | COM | 831865209 | 7,378 | 172,777 | SH | SOLE | 9 | 172,777 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 26,966 | 288,452 | SH | SOLE | 1 | 288,452 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 7,068 | 75,600 | SH | Put | SOLE | 8 | 75,600 | 0 | 0 |
SMUCKER J M CO | OPT | 832696405 | 2,468 | 26,400 | SH | Call | SOLE | 8 | 26,400 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 3,656 | 39,109 | SH | SOLE | 8 | 39,109 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 1,017 | 10,875 | SH | SOLE | 9 | 10,875 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 269 | 48,828 | SH | DFND | 1 | 0 | 0 | 48,828 | |
SNAP INC | COM | 83304A106 | 17,805 | 3,231,259 | SH | SOLE | 1 | 3,231,259 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 5,441 | 987,500 | SH | Call | SOLE | 8 | 987,500 | 0 | 0 |
SNAP INC | OPT | 83304A106 | 16,992 | 3,083,900 | SH | Put | SOLE | 8 | 3,083,900 | 0 | 0 |
SNAP INC | COM | 83304A106 | 9,720 | 1,764,028 | SH | SOLE | 8 | 1,764,028 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 77 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
SNAP ON INC | COM | 833034101 | 25,624 | 176,359 | SH | SOLE | 1 | 176,359 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,123 | 7,726 | SH | SOLE | 8 | 7,726 | 0 | 0 | |
SNAP ON INC | OPT | 833034101 | 1,816 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
SNAP ON INC | OPT | 833034101 | 3,051 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 775 | 5,334 | SH | SOLE | 9 | 5,334 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 1,790 | 46,739 | SH | SOLE | 1 | 46,739 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | OPT | 833635105 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | OPT | 833635105 | 54 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 155 | 4,041 | SH | SOLE | 9 | 4,041 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 1,235 | 32,240 | SH | DFND | 20 | 0 | 0 | 32,240 | |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SOGOU INC | ADR | 83409V104 | 190 | 36,200 | SH | SOLE | 1 | 36,200 | 0 | 0 | |
SOGOU INC | OPT | 83409V104 | 25 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
SOGOU INC | OPT | 83409V104 | 177 | 33,700 | SH | Call | SOLE | 8 | 33,700 | 0 | 0 |
SOHU COM LTD | ADR | 83410S108 | 858 | 49,228 | SH | SOLE | 1 | 49,228 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 1,176 | 67,517 | SH | SOLE | 8 | 67,517 | 0 | 0 | |
SOHU COM LTD | OPT | 83410S108 | 523 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
SOHU COM LTD | OPT | 83410S108 | 406 | 23,300 | SH | Put | SOLE | 8 | 23,300 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 2 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 882 | 25,154 | SH | SOLE | 1 | 25,154 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 663 | 18,900 | SH | Call | SOLE | 8 | 18,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 1,106 | 31,500 | SH | Put | SOLE | 8 | 31,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 523 | 14,889 | SH | SOLE | 8 | 14,889 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 61 | 1,727 | SH | SOLE | 9 | 1,727 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 24 | 1,731 | SH | SOLE | 1 | 1,731 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 16 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 215 | 15,647 | SH | SOLE | 1 | 15,647 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 25 | 1,843 | SH | SOLE | 8 | 1,843 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,889 | 35,569 | SH | SOLE | 1 | 35,569 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 52 | 977 | SH | SOLE | 8 | 977 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 159 | 3,008 | SH | SOLE | 9 | 3,008 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 785 | 79,887 | SH | SOLE | 1 | 79,887 | 0 | 0 | |
SONOS INC | OPT | 83570H108 | 491 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
SONOS INC | OPT | 83570H108 | 82 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
SONOS INC | OPT | 83570H108 | 285 | 29,000 | SH | Call | SOLE | 8 | 29,000 | 0 | 0 |
SONY CORP | ADR | 835699307 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
SONY CORP | ADR | 835699307 | 3,725 | 77,145 | SH | SOLE | 1 | 77,145 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 2,369 | 49,082 | SH | SOLE | 8 | 49,082 | 0 | 0 | |
SONY CORP | OPT | 835699307 | 4,958 | 102,700 | SH | Call | SOLE | 8 | 102,700 | 0 | 0 |
SONY CORP | OPT | 835699307 | 3,051 | 63,200 | SH | Put | SOLE | 8 | 63,200 | 0 | 0 |
SONY CORP | ADR | 835699307 | 7 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 249 | 103,672 | SH | SOLE | 1 | 103,672 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,587 | 39,936 | SH | SOLE | 1 | 39,936 | 0 | 0 | |
SOTHEBYS | OPT | 835898107 | 127 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
SOTHEBYS | OPT | 835898107 | 389 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
SOTHERLY HOTELS INC | TRUS | 83600C103 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,237 | 44,513 | SH | SOLE | 1 | 44,513 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 613 | 10,213 | SH | SOLE | 1 | 10,213 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM | 84130C100 | 0 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 79 | 1,788 | SH | DFND | 1 | 0 | 0 | 1,788 | |
SOUTHERN CO | COM | 842587107 | 44,457 | 1,012,212 | SH | SOLE | 1 | 1,012,212 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 2,315 | 52,700 | SH | Put | SOLE | 8 | 52,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 132 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 6,830 | 155,500 | SH | Call | SOLE | 8 | 155,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 17,256 | 392,908 | SH | SOLE | 9 | 392,908 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,092 | 100,489 | SH | SOLE | 1 | 100,489 | 0 | 0 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 840 | 27,300 | SH | Call | SOLE | 8 | 27,300 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 427 | 13,856 | SH | SOLE | 8 | 13,856 | 0 | 0 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 757 | 24,600 | SH | Put | SOLE | 8 | 24,600 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 127 | 4,114 | SH | SOLE | 9 | 4,114 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 622 | 20,214 | SH | DFND | 20 | 0 | 0 | 20,214 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 5 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 6 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 10 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 418 | 13,149 | SH | SOLE | 1 | 13,149 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,053 | 345,376 | SH | SOLE | 1 | 345,376 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,126 | 131,800 | SH | SOLE | 8 | 131,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 7,883 | 169,600 | SH | Put | SOLE | 8 | 169,600 | 0 | 0 |
SOUTHWEST AIRLS CO | OPT | 844741108 | 6,024 | 129,600 | SH | Call | SOLE | 8 | 129,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,125 | 45,726 | SH | SOLE | 9 | 45,726 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 61 | 1,304 | SH | DFND | 20 | 0 | 0 | 1,304 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 158 | 2,067 | SH | SOLE | 1 | 2,067 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,371 | 695,412 | SH | SOLE | 1 | 695,412 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 238 | 69,912 | SH | SOLE | 8 | 69,912 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 508 | 148,900 | SH | Call | SOLE | 8 | 148,900 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 71 | 20,900 | SH | Put | SOLE | 8 | 20,900 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 21 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 6 | 864 | SH | SOLE | 1 | 864 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 532 | 13,602 | SH | SOLE | 1 | 13,602 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 6 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
SPARK THERAPEUTICS INC | OPT | 84652J103 | 20 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 53 | 7,282 | SH | SOLE | 8 | 7,282 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 250 | 14,561 | SH | SOLE | 1 | 14,561 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 33 | 1,911 | SH | SOLE | 8 | 1,911 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 1 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 3 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 19,027 | 81,591 | SH | SOLE | 1 | 81,591 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 511 | 4,213 | SH | DFND | 1 | 0 | 0 | 4,213 | |
SPDR GOLD TRUST | FUND | 78463V107 | 77,593 | 639,934 | SH | SOLE | 1 | 639,934 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V107 | 440,319 | 3,631,500 | SH | Call | SOLE | 8 | 3,631,500 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 14,832 | 122,325 | SH | SOLE | 8 | 122,325 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V107 | 420,144 | 3,465,100 | SH | Put | SOLE | 8 | 3,465,100 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 186 | 1,536 | SH | DFND | 20 | 0 | 0 | 1,536 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 256 | 7,697 | SH | DFND | 1 | 0 | 0 | 7,697 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 26,962 | 810,389 | SH | SOLE | 1 | 810,389 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X756 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X848 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 22,596 | 679,185 | SH | SOLE | 8 | 679,185 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X400 | 51 | 603 | SH | SOLE | 8 | 603 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 6,727 | 202,200 | SH | Call | SOLE | 8 | 202,200 | 0 | 0 |
SPDR INDEX SHS FDS | OPT | 78463X202 | 44,598 | 1,340,500 | SH | Put | SOLE | 8 | 1,340,500 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 2,921,065 | 11,688,007 | SH | SOLE | 1 | 11,688,007 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 1,122,141 | 4,490,000 | SH | Call | SOLE | 1 | 4,490,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 2,954 | 11,819 | SH | DFND | 1 | 0 | 0 | 11,819 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 534,829 | 2,140,000 | SH | Put | SOLE | 1 | 2,140,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 11,129,062 | 44,530,500 | SH | Call | SOLE | 8 | 44,530,500 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 159,851 | 639,616 | SH | SOLE | 8 | 639,616 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 10,286,307 | 41,158,400 | SH | Put | SOLE | 8 | 41,158,400 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 1,258 | 5,032 | SH | DFND | 20 | 0 | 0 | 5,032 | |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 68,751 | 227,148 | SH | SOLE | 1 | 227,148 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | OPT | 78467Y107 | 14,740 | 48,700 | SH | Call | SOLE | 8 | 48,700 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | OPT | 78467Y107 | 3,541 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 13,582 | 44,873 | SH | SOLE | 8 | 44,873 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 67 | 220 | SH | SOLE | 9 | 220 | 0 | 0 | |
SPDR SER TR | FUND | 78468R408 | 443 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
SPDR SER TR | FUND | 78468R408 | 78 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 56,927 | 1,388,820 | SH | SOLE | 1 | 1,388,820 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 41,997 | 1,250,248 | SH | SOLE | 1 | 1,250,248 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A359 | 140 | 2,998 | SH | SOLE | 1 | 2,998 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A888 | 19,669 | 604,806 | SH | SOLE | 1 | 604,806 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A755 | 7,857 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 36,617 | 980,364 | SH | SOLE | 1 | 980,364 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 46,997 | 654,996 | SH | SOLE | 1 | 654,996 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A763 | 325 | 3,633 | SH | SOLE | 1 | 3,633 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 79,982 | 3,014,771 | SH | SOLE | 1 | 3,014,771 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 44,558 | 952,280 | SH | SOLE | 1 | 952,280 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A730 | 180,452 | 6,801,800 | SH | Put | SOLE | 8 | 6,801,800 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A714 | 3,602 | 87,871 | SH | SOLE | 8 | 87,871 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 11,757 | 350,001 | SH | SOLE | 8 | 350,001 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A698 | 24,729 | 528,500 | SH | Put | SOLE | 8 | 528,500 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A797 | 4,366 | 116,900 | SH | Put | SOLE | 8 | 116,900 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A748 | 43 | 4,778 | SH | SOLE | 8 | 4,778 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A417 | 24 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A730 | 58,446 | 2,202,980 | SH | SOLE | 8 | 2,202,980 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A722 | 1,736 | 47,400 | SH | SOLE | 8 | 47,400 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 5,409 | 75,381 | SH | SOLE | 8 | 75,381 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A698 | 33,394 | 713,700 | SH | Call | SOLE | 8 | 713,700 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A748 | 14 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A797 | 2,166 | 57,996 | SH | SOLE | 8 | 57,996 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A888 | 437 | 13,430 | SH | SOLE | 8 | 13,430 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A870 | 37,655 | 524,800 | SH | Call | SOLE | 8 | 524,800 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A763 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A797 | 3,967 | 106,200 | SH | Call | SOLE | 8 | 106,200 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A417 | 153,228 | 4,561,700 | SH | Put | SOLE | 8 | 4,561,700 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A748 | 105 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A755 | 1,786 | 68,200 | SH | Call | SOLE | 8 | 68,200 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A870 | 74,420 | 1,037,200 | SH | Put | SOLE | 8 | 1,037,200 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A771 | 4 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A714 | 8,854 | 216,000 | SH | Put | SOLE | 8 | 216,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A888 | 3,278 | 100,800 | SH | Call | SOLE | 8 | 100,800 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A888 | 5,694 | 175,100 | SH | Put | SOLE | 8 | 175,100 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A375 | 2,533 | 76,677 | SH | SOLE | 8 | 76,677 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A755 | 30,367 | 1,159,500 | SH | Put | SOLE | 8 | 1,159,500 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A714 | 2,677 | 65,300 | SH | Call | SOLE | 8 | 65,300 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A698 | 20,914 | 446,984 | SH | SOLE | 8 | 446,984 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A755 | 10,392 | 396,778 | SH | SOLE | 8 | 396,778 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A730 | 70,626 | 2,662,100 | SH | Call | SOLE | 8 | 2,662,100 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A797 | 1,315 | 35,207 | SH | SOLE | 9 | 35,207 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 122 | 2,604 | SH | SOLE | 9 | 2,604 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 623 | 14,719 | SH | SOLE | 1 | 14,719 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 513 | 58,724 | SH | SOLE | 1 | 58,724 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 14 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 68 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 5 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 2 | 436 | SH | SOLE | 1 | 436 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 4 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
SPHERIX INC | COM | 84842R403 | 2 | 2,850 | SH | SOLE | 8 | 2,850 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,591 | 21,479 | SH | SOLE | 1 | 21,479 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 14,151 | 196,306 | SH | SOLE | 1 | 196,306 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 79 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 83 | 1,156 | SH | SOLE | 8 | 1,156 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 187 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 58 | 803 | SH | SOLE | 9 | 803 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,803 | 31,120 | SH | SOLE | 1 | 31,120 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 4,153 | 71,700 | SH | Call | SOLE | 8 | 71,700 | 0 | 0 |
SPIRIT AIRLS INC | OPT | 848577102 | 1,755 | 30,300 | SH | Put | SOLE | 8 | 30,300 | 0 | 0 |
SPIRIT MTA REIT | TRUS | 84861U105 | 9 | 1,266 | SH | SOLE | 1 | 1,266 | 0 | 0 | |
SPIRIT MTA REIT | TRUS | 84861U105 | 2 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 5 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 5 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 3,409 | 96,715 | SH | SOLE | 1 | 96,715 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 1,664 | 47,190 | SH | SOLE | 1 | 47,190 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAA0 | 738 | 739,000 | PRN | SOLE | 8 | 0 | 0 | 739,000 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 569 | 581,000 | PRN | SOLE | 8 | 0 | 0 | 581,000 | |
SPLUNK INC | COM | 848637104 | 86,127 | 821,426 | SH | SOLE | 1 | 821,426 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,792 | 17,090 | SH | SOLE | 8 | 17,090 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 15,885 | 151,500 | SH | Call | SOLE | 8 | 151,500 | 0 | 0 |
SPLUNK INC | OPT | 848637104 | 13,809 | 131,700 | SH | Put | SOLE | 8 | 131,700 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 179 | 1,707 | SH | SOLE | 9 | 1,707 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 108 | 8,206 | SH | SOLE | 1 | 8,206 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 71 | 16,200 | SH | SOLE | 1 | 16,200 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3 | 659 | SH | SOLE | 8 | 659 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 1,472 | 12,975 | SH | SOLE | 1 | 12,975 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 285 | 2,515 | SH | DFND | 1 | 0 | 0 | 2,515 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 11,089 | 97,700 | SH | Put | SOLE | 8 | 97,700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 29,408 | 259,100 | SH | Call | SOLE | 8 | 259,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 3,085 | 27,179 | SH | SOLE | 8 | 27,179 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 76 | 667 | SH | SOLE | 9 | 667 | 0 | 0 | |
SPRAGUE RES LP | COM | 849343108 | 29 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
SPRAGUE RES LP | COM | 849343108 | 207 | 14,315 | SH | SOLE | 8 | 14,315 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 1 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 31,708 | 5,448,349 | SH | SOLE | 1 | 5,448,349 | 0 | 0 | |
SPRINT CORP | OPT | 85207U105 | 150 | 25,800 | SH | Put | SOLE | 1 | 25,800 | 0 | 0 |
SPRINT CORP | OPT | 85207U105 | 6,801 | 1,168,600 | SH | Put | SOLE | 8 | 1,168,600 | 0 | 0 |
SPRINT CORP | OPT | 85207U105 | 708 | 121,600 | SH | Call | SOLE | 8 | 121,600 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 287 | 49,165 | SH | SOLE | 8 | 49,165 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 58 | 10,062 | SH | SOLE | 9 | 10,062 | 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 | 2,336 | 99,316 | SH | SOLE | 1 | 99,316 | 0 | 0 | |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 2,480 | 105,500 | SH | Call | SOLE | 8 | 105,500 | 0 | 0 |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 125 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,037 | 12,586 | SH | SOLE | 1 | 12,586 | 0 | 0 | |
SPX CORP | COM | 784635104 | 457 | 16,331 | SH | SOLE | 1 | 16,331 | 0 | 0 | |
SPX CORP | COM | 784635104 | 106 | 3,785 | SH | SOLE | 8 | 3,785 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 805 | 26,448 | SH | SOLE | 1 | 26,448 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 4 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
SQUARE INC | COM | 852234103 | 73,594 | 1,312,077 | SH | SOLE | 1 | 1,312,077 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 116,275 | 2,073,000 | SH | Put | SOLE | 8 | 2,073,000 | 0 | 0 |
SQUARE INC | BOND | 852234AB9 | 635 | 260,000 | PRN | SOLE | 8 | 0 | 0 | 260,000 | |
SQUARE INC | OPT | 852234103 | 57,335 | 1,022,200 | SH | Call | SOLE | 8 | 1,022,200 | 0 | 0 |
SQUARE INC | COM | 852234103 | 31,927 | 569,198 | SH | SOLE | 8 | 569,198 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 206 | 3,673 | SH | SOLE | 9 | 3,673 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 533 | 9,500 | SH | DFND | 20 | 0 | 0 | 9,500 | |
SRC ENERGY INC | COM | 78470V108 | 2,196 | 467,116 | SH | SOLE | 1 | 467,116 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,375 | 274,327 | SH | SOLE | 1 | 274,327 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 112 | 2,496 | SH | SOLE | 9 | 2,496 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V608 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SSLJ COM LIMITED | COM | G8406F102 | 13 | 38,200 | SH | SOLE | 8 | 38,200 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 11 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
SSR MNG INC | COM | 784730103 | 588 | 48,640 | SH | SOLE | 1 | 48,640 | 0 | 0 | |
SSR MNG INC | OPT | 784730103 | 1,049 | 86,800 | SH | Call | SOLE | 8 | 86,800 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 1,172 | 96,918 | SH | SOLE | 8 | 96,918 | 0 | 0 | |
SSR MNG INC | OPT | 784730103 | 168 | 13,900 | SH | Put | SOLE | 8 | 13,900 | 0 | 0 |
ST JOE CO | COM | 790148100 | 13 | 1,014 | SH | SOLE | 1 | 1,014 | 0 | 0 | |
ST JOE CO | OPT | 790148100 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ST JOE CO | COM | 790148100 | 458 | 34,743 | SH | SOLE | 8 | 34,743 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 617 | 19,346 | SH | SOLE | 1 | 19,346 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 161 | 5,024 | SH | SOLE | 8 | 5,024 | 0 | 0 | |
STAFFING 360 SOLUTIONS INC | COM | 852387307 | 10 | 6,465 | SH | SOLE | 8 | 6,465 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 593 | 23,844 | SH | SOLE | 1 | 23,844 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 631 | 25,358 | SH | SOLE | 1 | 25,358 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 4 | 4,800 | SH | SOLE | 8 | 4,800 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 2,026 | 13,011 | SH | SOLE | 1 | 13,011 | 0 | 0 | |
STAMPS COM INC | OPT | 852857200 | 62 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
STAMPS COM INC | OPT | 852857200 | 218 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
STAMPS COM INC | COM | 852857200 | 605 | 3,885 | SH | SOLE | 8 | 3,885 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 398 | 8,215 | SH | SOLE | 1 | 8,215 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 389 | 8,022 | SH | SOLE | 8 | 8,022 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 324 | 4,828 | SH | SOLE | 1 | 4,828 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 15,482 | 129,299 | SH | SOLE | 1 | 129,299 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 3,675 | 30,696 | SH | SOLE | 8 | 30,696 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 251 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 10,693 | 89,300 | SH | Call | SOLE | 8 | 89,300 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 162 | 1,344 | SH | SOLE | 9 | 1,344 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 359 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
STANTEC INC | COM | 85472N109 | 15 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
STANTEC INC | COM | 85472N109 | 150 | 6,863 | SH | SOLE | 9 | 6,863 | 0 | 0 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 128 | 14,001 | SH | SOLE | 8 | 14,001 | 0 | 0 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 449 | 49,154 | SH | SOLE | 9 | 49,154 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 111 | 1,729 | SH | DFND | 1 | 0 | 0 | 1,729 | |
STARBUCKS CORP | OPT | 855244109 | 4,186 | 65,000 | SH | Put | SOLE | 1 | 65,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 161,850 | 2,513,197 | SH | SOLE | 1 | 2,513,197 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 206 | 3,200 | SH | SOLE | 8 | 3,200 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 31,659 | 491,600 | SH | Put | SOLE | 8 | 491,600 | 0 | 0 |
STARBUCKS CORP | OPT | 855244109 | 62,339 | 968,000 | SH | Call | SOLE | 8 | 968,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 47,429 | 736,485 | SH | SOLE | 9 | 736,485 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 9 | 575 | SH | SOLE | 9 | 575 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 126 | 18,977 | SH | SOLE | 8 | 18,977 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,670 | 186,210 | SH | SOLE | 1 | 186,210 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 48,231 | 2,447,022 | SH | SOLE | 1 | 2,447,022 | 0 | 0 | |
STARWOOD PPTY TR INC | OPT | 85571B105 | 61 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 11 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 526 | 533,000 | PRN | SOLE | 8 | 0 | 0 | 533,000 | |
STATE AUTO FINL CORP | COM | 855707105 | 630 | 18,486 | SH | SOLE | 1 | 18,486 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 128 | 5,908 | SH | SOLE | 1 | 5,908 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 20 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | COM | 857477103 | 33,240 | 527,041 | SH | SOLE | 1 | 527,041 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,832 | 29,042 | SH | SOLE | 8 | 29,042 | 0 | 0 | |
STATE STR CORP | OPT | 857477103 | 3,986 | 63,200 | SH | Put | SOLE | 8 | 63,200 | 0 | 0 |
STATE STR CORP | OPT | 857477103 | 2,214 | 35,100 | SH | Call | SOLE | 8 | 35,100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,260 | 35,851 | SH | SOLE | 9 | 35,851 | 0 | 0 | |
STEALTHGAS INC | COM | Y81669106 | 35 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL CONNECT INC | COM | 858098106 | 1 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,106 | 303,120 | SH | SOLE | 1 | 303,120 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 22,530 | 750,000 | SH | Put | SOLE | 1 | 750,000 | 0 | 0 |
STEEL DYNAMICS INC | OPT | 858119100 | 6,880 | 229,000 | SH | Put | SOLE | 8 | 229,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,419 | 113,844 | SH | SOLE | 8 | 113,844 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 955 | 31,800 | SH | Call | SOLE | 8 | 31,800 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 83 | 2,745 | SH | SOLE | 9 | 2,745 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 200 | 13,502 | SH | SOLE | 1 | 13,502 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 3 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 381 | 40,093 | SH | SOLE | 8 | 40,093 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,390 | 18,783 | SH | SOLE | 1 | 18,783 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 43 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,922 | 106,865 | SH | SOLE | 1 | 106,865 | 0 | 0 | |
STERICYCLE INC | OPT | 858912108 | 235 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
STERICYCLE INC | OPT | 858912108 | 290 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 4,913 | 45,982 | SH | SOLE | 1 | 45,982 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,162 | 70,363 | SH | SOLE | 1 | 70,363 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 5 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 957 | 23,104 | SH | SOLE | 1 | 23,104 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 645 | 15,569 | SH | SOLE | 1 | 15,569 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 332 | 8,025 | SH | SOLE | 8 | 8,025 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 308 | 18,028 | SH | SOLE | 1 | 18,028 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 33 | 1,968 | SH | SOLE | 8 | 1,968 | 0 | 0 | |
STITCH FIX INC | OPT | 860897107 | 892 | 52,200 | SH | Put | SOLE | 8 | 52,200 | 0 | 0 |
STITCH FIX INC | OPT | 860897107 | 1,738 | 101,700 | SH | Call | SOLE | 8 | 101,700 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 143 | 10,313 | SH | SOLE | 1 | 10,313 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 55 | 3,976 | SH | SOLE | 8 | 3,976 | 0 | 0 | |
STMICROELECTRONICS N V | OPT | 861012102 | 2,131 | 153,500 | SH | Call | SOLE | 8 | 153,500 | 0 | 0 |
STMICROELECTRONICS N V | OPT | 861012102 | 526 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 13 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 199 | 10,795 | SH | SOLE | 1 | 10,795 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 18 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
STONECO LTD | COM | G85158106 | 239 | 12,982 | SH | SOLE | 8 | 12,982 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 147 | 5,957 | SH | SOLE | 1 | 5,957 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 3,442 | 121,616 | SH | SOLE | 1 | 121,616 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,033 | 177,784 | SH | SOLE | 1 | 177,784 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 411 | 22,800 | SH | SOLE | 1 | 22,800 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 1,941 | 107,800 | SH | Put | SOLE | 8 | 107,800 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 2,037 | 113,114 | SH | SOLE | 8 | 113,114 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 801 | 44,500 | SH | Call | SOLE | 8 | 44,500 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,862 | 16,417 | SH | SOLE | 1 | 16,417 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 229 | 2,017 | SH | SOLE | 8 | 2,017 | 0 | 0 | |
STRATEGIC ED INC | OPT | 86272C103 | 2,280 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
STRATEGIC ED INC | OPT | 86272C103 | 1,304 | 11,500 | SH | Call | SOLE | 8 | 11,500 | 0 | 0 |
STRATUS PPTYS INC | COM | 863167201 | 4 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 1 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 92,103 | 587,564 | SH | SOLE | 1 | 587,564 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 949 | 6,055 | SH | DFND | 1 | 0 | 0 | 6,055 | |
STRYKER CORP | COM | 863667101 | 157 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
STRYKER CORP | OPT | 863667101 | 4,311 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
STRYKER CORP | OPT | 863667101 | 3,699 | 23,600 | SH | Call | SOLE | 8 | 23,600 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 411 | 2,624 | SH | SOLE | 9 | 2,624 | 0 | 0 | |
STURM RUGER &amp CO INC | COM | 864159108 | 2,100 | 39,444 | SH | SOLE | 1 | 39,444 | 0 | 0 | |
STURM RUGER &amp CO INC | OPT | 864159108 | 160 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
STURM RUGER &amp CO INC | OPT | 864159108 | 314 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 58 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 274 | 14,176 | SH | SOLE | 1 | 14,176 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 405 | 21,000 | SH | Put | SOLE | 8 | 21,000 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 324 | 49,791 | SH | SOLE | 1 | 49,791 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 6 | 318 | SH | SOLE | 1 | 318 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 1,775 | 182,403 | SH | SOLE | 1 | 182,403 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 2 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 527 | 42,478 | SH | SOLE | 8 | 42,478 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 92 | 9,165 | SH | SOLE | 1 | 9,165 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 232 | 23,043 | SH | SOLE | 8 | 23,043 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | OPT | 866142102 | 16 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
SUN CMNTYS INC | TRUS | 866674104 | 13,763 | 135,310 | SH | SOLE | 1 | 135,310 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,915 | 58,150 | SH | SOLE | 1 | 58,150 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 3 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 100 | 3,021 | SH | SOLE | 1 | 3,021 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 593 | 17,858 | SH | SOLE | 1 | 17,858 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 6,736 | 202,908 | SH | SOLE | 9 | 202,908 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 381 | 44,683 | SH | SOLE | 1 | 44,683 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 115 | 13,440 | SH | SOLE | 8 | 13,440 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,004 | 107,402 | SH | SOLE | 1 | 107,402 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 464 | 16,585 | SH | SOLE | 8 | 16,585 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 1,947 | 69,600 | SH | Put | SOLE | 8 | 69,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 6,243 | 223,200 | SH | Call | SOLE | 8 | 223,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 993 | 35,524 | SH | SOLE | 9 | 35,524 | 0 | 0 | |
SUNLANDS ONLINE ED GROUP | ADR | 86740P108 | 1,277 | 420,000 | SH | SOLE | 1 | 420,000 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 343 | 12,623 | SH | SOLE | 1 | 12,623 | 0 | 0 | |
SUNOCO LP | OPT | 86765K109 | 188 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
SUNOCO LP | OPT | 86765K109 | 188 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
SUNOCO LP | COM | 86765K109 | 78 | 2,851 | SH | SOLE | 8 | 2,851 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SUNPOWER CORP | COM | 867652406 | 1,140 | 229,472 | SH | SOLE | 1 | 229,472 | 0 | 0 | |
SUNPOWER CORP | OPT | 867652406 | 155 | 31,200 | SH | Call | SOLE | 8 | 31,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
SUNPOWER CORP | OPT | 867652406 | 295 | 59,400 | SH | Put | SOLE | 8 | 59,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 12 | 2,448 | SH | SOLE | 9 | 2,448 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 131 | 11,918 | SH | SOLE | 1 | 11,918 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 32 | 2,946 | SH | SOLE | 9 | 2,946 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 771 | 59,238 | SH | SOLE | 1 | 59,238 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 3,972 | 305,366 | SH | SOLE | 1 | 305,366 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 19,507 | 386,745 | SH | SOLE | 1 | 386,745 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 175 | 3,482 | SH | SOLE | 8 | 3,482 | 0 | 0 | |
SUNTRUST BKS INC | OPT | 867914103 | 5,498 | 109,000 | SH | Call | SOLE | 8 | 109,000 | 0 | 0 |
SUNTRUST BKS INC | OPT | 867914103 | 1,760 | 34,900 | SH | Put | SOLE | 8 | 34,900 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,136 | 42,370 | SH | SOLE | 9 | 42,370 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 258 | 76,969 | SH | SOLE | 1 | 76,969 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | OPT | 868157108 | 1 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 45 | 9,376 | SH | SOLE | 1 | 9,376 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 30 | 6,200 | SH | SOLE | 8 | 6,200 | 0 | 0 | |
SUPERIOR INDS INTL INC | OPT | 868168105 | 38 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,400 | 42,135 | SH | SOLE | 1 | 42,135 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 892 | 26,847 | SH | SOLE | 8 | 26,847 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | OPT | 868459108 | 80 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 154 | 15,770 | SH | SOLE | 1 | 15,770 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 72 | 7,375 | SH | SOLE | 8 | 7,375 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,269 | 26,850 | SH | SOLE | 1 | 26,850 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 685 | 14,487 | SH | SOLE | 8 | 14,487 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 9 | 999 | SH | SOLE | 1 | 999 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 159 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
SVB FINL GROUP | COM | 78486Q101 | 7,911 | 41,654 | SH | SOLE | 1 | 41,654 | 0 | 0 | |
SVB FINL GROUP | OPT | 78486Q101 | 1,842 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 |
SVB FINL GROUP | OPT | 78486Q101 | 3,893 | 20,500 | SH | Call | SOLE | 8 | 20,500 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 102 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,020 | 5,372 | SH | SOLE | 9 | 5,372 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 281 | 22,887 | SH | SOLE | 1 | 22,887 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 103 | 8,378 | SH | SOLE | 8 | 8,378 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 1,578 | 225,403 | SH | SOLE | 1 | 225,403 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 603 | 24,415 | SH | SOLE | 1 | 24,415 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SYMANTEC CORP | COM | 871503108 | 9,004 | 476,523 | SH | SOLE | 1 | 476,523 | 0 | 0 | |
SYMANTEC CORP | OPT | 871503108 | 2,027 | 107,300 | SH | Put | SOLE | 8 | 107,300 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,210 | 116,954 | SH | SOLE | 8 | 116,954 | 0 | 0 | |
SYMANTEC CORP | OPT | 871503108 | 4,053 | 214,500 | SH | Call | SOLE | 8 | 214,500 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,143 | 60,541 | SH | SOLE | 9 | 60,541 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 4 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 2 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 461 | 12,399 | SH | SOLE | 1 | 12,399 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 968 | 26,010 | SH | SOLE | 8 | 26,010 | 0 | 0 | |
SYNAPTICS INC | OPT | 87157D109 | 878 | 23,600 | SH | Put | SOLE | 8 | 23,600 | 0 | 0 |
SYNAPTICS INC | BOND | 87157DAD1 | 281 | 321,000 | PRN | SOLE | 8 | 0 | 0 | 321,000 | |
SYNAPTICS INC | OPT | 87157D109 | 610 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 21 | 3,450 | SH | SOLE | 8 | 3,450 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 14,417 | 614,474 | SH | SOLE | 1 | 614,474 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 7,754 | 330,500 | SH | Put | SOLE | 8 | 330,500 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 5,021 | 214,006 | SH | SOLE | 8 | 214,006 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 2,245 | 95,700 | SH | Call | SOLE | 8 | 95,700 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,517 | 64,618 | SH | SOLE | 9 | 64,618 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 52 | 11,792 | SH | SOLE | 1 | 11,792 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 1,247 | 31,709 | SH | SOLE | 1 | 31,709 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 13 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 2 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 1 | 10,084 | SH | SOLE | 1 | 10,084 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 65 | 9,254 | SH | SOLE | 1 | 9,254 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 195 | 2,415 | SH | SOLE | 1 | 2,415 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 184 | 2,272 | SH | SOLE | 8 | 2,272 | 0 | 0 | |
SYNNEX CORP | OPT | 87162W100 | 81 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 21,175 | 251,368 | SH | SOLE | 1 | 251,368 | 0 | 0 | |
SYNOPSYS INC | OPT | 871607107 | 34 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
SYNOPSYS INC | OPT | 871607107 | 59 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 122 | 1,450 | SH | SOLE | 8 | 1,450 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,231 | 14,600 | SH | SOLE | 9 | 14,600 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 3,326 | 103,939 | SH | SOLE | 1 | 103,939 | 0 | 0 | |
SYNOVUS FINL CORP | OPT | 87161C501 | 953 | 29,800 | SH | Put | SOLE | 8 | 29,800 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 812 | 25,386 | SH | SOLE | 8 | 25,386 | 0 | 0 | |
SYNOVUS FINL CORP | OPT | 87161C501 | 272 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 16 | 2,831 | SH | SOLE | 1 | 2,831 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 40,406 | 644,851 | SH | SOLE | 1 | 644,851 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 22 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
SYSCO CORP | OPT | 871829107 | 25 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
SYSCO CORP | OPT | 871829107 | 3,058 | 48,800 | SH | Put | SOLE | 8 | 48,800 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,331 | 21,234 | SH | SOLE | 8 | 21,234 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,066 | 48,924 | SH | SOLE | 9 | 48,924 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 15,747 | 247,557 | SH | SOLE | 1 | 247,557 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 2,354 | 37,000 | SH | Call | SOLE | 8 | 37,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 8,895 | 139,838 | SH | SOLE | 8 | 139,838 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 10,076 | 158,400 | SH | Put | SOLE | 8 | 158,400 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 542 | 8,527 | SH | SOLE | 9 | 8,527 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 69 | 22,889 | SH | SOLE | 1 | 22,889 | 0 | 0 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 4,721 | 39,335 | SH | SOLE | 1 | 39,335 | 0 | 0 | |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 780 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 2,493 | 20,774 | SH | SOLE | 8 | 20,774 | 0 | 0 | |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 9,240 | 77,000 | SH | Call | SOLE | 8 | 77,000 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 508 | 7,965 | SH | SOLE | 1 | 7,965 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,082 | 23,745 | SH | SOLE | 1 | 23,745 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 13 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 80 | 22,116 | SH | SOLE | 1 | 22,116 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 9 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
TAHOE RES INC | OPT | 873868103 | 1,681 | 460,500 | SH | Put | SOLE | 8 | 460,500 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 2,827 | 774,481 | SH | SOLE | 8 | 774,481 | 0 | 0 | |
TAHOE RES INC | OPT | 873868103 | 3,837 | 1,051,200 | SH | Call | SOLE | 8 | 1,051,200 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 607 | 44,530 | SH | SOLE | 1 | 44,530 | 0 | 0 | |
TAILORED BRANDS INC | OPT | 87403A107 | 327 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 4 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
TAILORED BRANDS INC | OPT | 87403A107 | 3,289 | 241,100 | SH | Call | SOLE | 8 | 241,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 29,626 | 802,664 | SH | SOLE | 1 | 104,022 | 698,642 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 608 | 16,469 | SH | DFND | 1 | 0 | 0 | 16,469 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 15,926 | 431,500 | SH | Put | SOLE | 8 | 431,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 2,093 | 56,700 | SH | Call | SOLE | 8 | 56,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3,667 | 99,346 | SH | SOLE | 8 | 99,346 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,615 | 43,744 | SH | SOLE | 20 | 0 | 43,744 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 4,172 | 113,039 | SH | SOLE | 99 | 0 | 113,039 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,524 | 238,229 | SH | SOLE | 1 | 238,229 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 6,146 | 59,700 | SH | Call | SOLE | 8 | 59,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 9,460 | 91,900 | SH | Put | SOLE | 8 | 91,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,540 | 82,962 | SH | SOLE | 8 | 82,962 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,243 | 12,068 | SH | SOLE | 9 | 12,068 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 362 | 21,500 | SH | DFND | 1 | 0 | 0 | 21,500 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 39,258 | 1,471,450 | SH | SOLE | 1 | 1,471,450 | 0 | 0 | |
TAL ED GROUP | OPT | 874080104 | 36,283 | 1,359,900 | SH | Put | SOLE | 8 | 1,359,900 | 0 | 0 |
TAL ED GROUP | ADR | 874080104 | 20,416 | 765,238 | SH | SOLE | 8 | 765,238 | 0 | 0 | |
TAL ED GROUP | OPT | 874080104 | 2,668 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
TAL ED GROUP | ADR | 874080104 | 2,614 | 97,981 | SH | SOLE | 9 | 97,981 | 0 | 0 | |
TALEND S A | ADR | 874224207 | 35 | 944 | SH | SOLE | 1 | 944 | 0 | 0 | |
TALEND S A | ADR | 874224207 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TALLGRASS ENERGY LP | COM | 874696107 | 13,467 | 553,288 | SH | SOLE | 1 | 553,288 | 0 | 0 | |
TALLGRASS ENERGY LP | COM | 874696107 | 7 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
TALLGRASS ENERGY LP | OPT | 874696107 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 186 | 11,385 | SH | SOLE | 1 | 11,385 | 0 | 0 | |
TALOS ENERGY INC | WARR | 87484T116 | 0 | 94 | SH | SOLE | 44 | 94 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,578 | 41,562 | SH | SOLE | 1 | 41,562 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 308 | 15,255 | SH | SOLE | 1 | 15,255 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 2,686 | 132,880 | SH | SOLE | 1 | 132,880 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | OPT | 875465106 | 1,011 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 88 | 4,370 | SH | SOLE | 8 | 4,370 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 14,883 | 441,009 | SH | SOLE | 1 | 441,009 | 0 | 0 | |
TAPESTRY INC | OPT | 876030107 | 2,187 | 64,800 | SH | Put | SOLE | 8 | 64,800 | 0 | 0 |
TAPESTRY INC | OPT | 876030107 | 496 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 27 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 932 | 27,636 | SH | SOLE | 9 | 27,636 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,777 | 215,886 | SH | SOLE | 1 | 215,886 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 955 | 26,500 | SH | Call | SOLE | 8 | 26,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 231 | 6,430 | SH | SOLE | 8 | 6,430 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 425 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 100 | 2,761 | SH | SOLE | 9 | 2,761 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 46,764 | 707,575 | SH | SOLE | 1 | 707,575 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 12,537 | 189,700 | SH | Call | SOLE | 8 | 189,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,981 | 29,981 | SH | SOLE | 8 | 29,981 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 12,419 | 187,900 | SH | Put | SOLE | 8 | 187,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,101 | 122,577 | SH | SOLE | 9 | 122,577 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 102 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 412 | 33,852 | SH | DFND | 1 | 0 | 0 | 33,852 | |
TATA MTRS LTD | ADR | 876568502 | 15,044 | 1,235,082 | SH | SOLE | 1 | 1,235,082 | 0 | 0 | |
TATA MTRS LTD | OPT | 876568502 | 691 | 56,700 | SH | Call | SOLE | 8 | 56,700 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 8 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
TATA MTRS LTD | OPT | 876568502 | 76 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 1,899 | 155,945 | SH | SOLE | 9 | 155,945 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 438 | 9,624 | SH | SOLE | 1 | 9,624 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 5,604 | 123,189 | SH | SOLE | 1 | 123,189 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 174 | 3,800 | SH | SOLE | 8 | 3,800 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 137 | 8,589 | SH | SOLE | 1 | 8,589 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 6,724 | 209,316 | SH | SOLE | 1 | 209,316 | 0 | 0 | |
TC PIPELINES LP | OPT | 87233Q108 | 10 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 3,506 | 179,907 | SH | SOLE | 1 | 179,907 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 682 | 34,974 | SH | SOLE | 8 | 34,974 | 0 | 0 | |
TCF FINL CORP | OPT | 872275102 | 10 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 14,278 | 291,630 | SH | SOLE | 1 | 291,630 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 894 | 18,274 | SH | SOLE | 8 | 18,274 | 0 | 0 | |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 6,037 | 123,300 | SH | Call | SOLE | 8 | 123,300 | 0 | 0 |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 5,141 | 105,000 | SH | Put | SOLE | 8 | 105,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 162 | 3,301 | SH | SOLE | 9 | 3,301 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 27,078 | 358,032 | SH | SOLE | 1 | 358,032 | 0 | 0 | |
TE CONNECTIVITY LTD | PREF | H84989104 | 11 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
TE CONNECTIVITY LTD | COM | H84989104 | 97 | 1,284 | SH | SOLE | 8 | 1,284 | 0 | 0 | |
TE CONNECTIVITY LTD | OPT | H84989104 | 106 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
TE CONNECTIVITY LTD | OPT | H84989104 | 68 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 197 | 2,611 | SH | SOLE | 9 | 2,611 | 0 | 0 | |
TEAM INC | COM | 878155100 | 177 | 12,089 | SH | SOLE | 1 | 12,089 | 0 | 0 | |
TEAM INC | COM | 878155100 | 171 | 11,690 | SH | SOLE | 8 | 11,690 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 969 | 11,838 | SH | SOLE | 1 | 11,838 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 29 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
TECH DATA CORP | OPT | 878237106 | 41 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
TECHNIPFMC PLC | OPT | G87110105 | 9,790 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 5 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
TECHNIPFMC PLC | OPT | G87110105 | 9,790 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 22,501 | 1,149,074 | SH | SOLE | 1 | 1,149,074 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 102 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 36 | 1,795 | SH | SOLE | 8 | 1,795 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 63 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
TECHNIPFMC PLC | OPT | G87110105 | 9,790 | 500,000 | SH | Call | SOLE | 9 | 500,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 85,098 | 4,346,177 | SH | SOLE | 9 | 4,346,177 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 373 | 30,487 | SH | SOLE | 1 | 30,487 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 767 | 62,838 | SH | SOLE | 8 | 62,838 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 1,064 | 49,383 | SH | SOLE | 1 | 49,383 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 6,415 | 297,844 | SH | SOLE | 8 | 297,844 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 5,997 | 278,400 | SH | Call | SOLE | 8 | 278,400 | 0 | 0 |
TECK RESOURCES LTD | OPT | 878742204 | 13,488 | 626,200 | SH | Put | SOLE | 8 | 626,200 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 1,390 | 64,571 | SH | SOLE | 9 | 64,571 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 7 | 1,991 | SH | SOLE | 1 | 1,991 | 0 | 0 | |
TEEKAY CORPORATION | OPT | Y8564W103 | 59 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
TEEKAY CORPORATION | OPT | Y8564W103 | 271 | 81,200 | SH | Call | SOLE | 8 | 81,200 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 86 | 25,696 | SH | SOLE | 8 | 25,696 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 131 | 11,870 | SH | SOLE | 1 | 11,870 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 747 | 67,734 | SH | SOLE | 8 | 67,734 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 121 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 10 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | COM | Y8565J101 | 20 | 16,401 | SH | SOLE | 1 | 16,401 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 5 | 5,556 | SH | SOLE | 1 | 5,556 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,240 | 206,086 | SH | SOLE | 1 | 206,086 | 0 | 0 | |
TEGNA INC | OPT | 87901J105 | 8 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
TEGNA INC | OPT | 87901J105 | 124 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 490 | 45,100 | SH | SOLE | 8 | 45,100 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 10 | 611 | SH | SOLE | 1 | 611 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,203 | 24,261 | SH | SOLE | 1 | 24,261 | 0 | 0 | |
TELADOC HEALTH INC | OPT | 87918A105 | 263 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
TELADOC HEALTH INC | OPT | 87918A105 | 292 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
TELARIA INC | COM | 879181105 | 1 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 49 | 3,112 | SH | SOLE | 1 | 3,112 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 840 | 4,054 | SH | SOLE | 1 | 4,054 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,505 | 13,564 | SH | SOLE | 1 | 13,564 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 7 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INC | COM | 879369106 | 146 | 562 | SH | SOLE | 9 | 562 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 0 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 119 | 29,233 | SH | SOLE | 8 | 29,233 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 5,517 | 169,542 | SH | SOLE | 1 | 169,542 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | OPT | 879433829 | 59 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
TELEPHONE &amp DATA SYS INC | OPT | 879433829 | 657 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 0 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 280 | 40,300 | SH | SOLE | 1 | 40,300 | 0 | 0 | |
TELLURIAN INC NEW | OPT | 87968A104 | 500 | 72,000 | SH | Call | SOLE | 8 | 72,000 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 956 | 28,837 | SH | SOLE | 1 | 28,837 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,065 | 92,423 | SH | SOLE | 9 | 92,423 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | FUND | 880192109 | 266 | 27,623 | SH | DFND | 20 | 0 | 0 | 27,623 | |
TEMPLETON GLOBAL INCOME FD | FUND | 880198106 | 679 | 112,668 | SH | DFND | 20 | 0 | 0 | 112,668 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 923 | 22,305 | SH | DFND | 1 | 0 | 0 | 22,305 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 27,737 | 669,990 | SH | SOLE | 1 | 669,990 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 133 | 3,208 | SH | SOLE | 8 | 3,208 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 575 | 13,900 | SH | Put | SOLE | 8 | 13,900 | 0 | 0 |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 1,449 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 415 | 18,682 | SH | SOLE | 1 | 18,682 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 8 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
TENARIS S A | ADR | 88031M109 | 688 | 32,299 | SH | SOLE | 1 | 32,299 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 111 | 5,180 | SH | SOLE | 8 | 5,180 | 0 | 0 | |
TENARIS S A | OPT | 88031M109 | 13 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
TENARIS S A | OPT | 88031M109 | 11 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
TENAX THERAPEUTICS INC | COM | 88032L209 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 107 | 8,097 | SH | SOLE | 1 | 8,097 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 4 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 0 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,581 | 92,261 | SH | SOLE | 1 | 92,261 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 268 | 15,609 | SH | SOLE | 8 | 15,609 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 1,270 | 74,100 | SH | Call | SOLE | 8 | 74,100 | 0 | 0 |
TENET HEALTHCARE CORP | OPT | 88033G407 | 2,293 | 133,800 | SH | Put | SOLE | 8 | 133,800 | 0 | 0 |
TENNANT CO | COM | 880345103 | 355 | 6,821 | SH | SOLE | 1 | 6,821 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 373 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
TENNECO INC | COM | 880349105 | 283 | 10,334 | SH | SOLE | 8 | 10,334 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 33 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,096 | 54,648 | SH | SOLE | 1 | 54,648 | 0 | 0 | |
TERADATA CORP DEL | OPT | 88076W103 | 295 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
TERADATA CORP DEL | OPT | 88076W103 | 8 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 112 | 2,914 | SH | SOLE | 9 | 2,914 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 27,723 | 883,457 | SH | SOLE | 1 | 883,457 | 0 | 0 | |
TERADYNE INC | OPT | 880770102 | 3,251 | 103,600 | SH | Put | SOLE | 8 | 103,600 | 0 | 0 |
TERADYNE INC | BOND | 880770AG7 | 6,462 | 5,450,000 | PRN | SOLE | 8 | 0 | 0 | 5,450,000 | |
TERADYNE INC | COM | 880770102 | 19 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | |
TERADYNE INC | OPT | 880770102 | 1,268 | 40,400 | SH | Call | SOLE | 8 | 40,400 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 3,205 | 116,221 | SH | SOLE | 1 | 116,221 | 0 | 0 | |
TEREX CORP NEW | OPT | 880779103 | 39 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
TEREX CORP NEW | OPT | 880779103 | 91 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 56 | 2,048 | SH | SOLE | 8 | 2,048 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 611 | 22,557 | SH | SOLE | 1 | 22,557 | 0 | 0 | |
TERNIUM SA | OPT | 880890108 | 106 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
TERNIUM SA | OPT | 880890108 | 11 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 298 | 10,984 | SH | SOLE | 8 | 10,984 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 230 | 20,541 | SH | SOLE | 1 | 20,541 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 37 | 3,258 | SH | SOLE | 9 | 3,258 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 385 | 10,978 | SH | SOLE | 1 | 10,978 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 6 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
TESARO INC | COM | 881569107 | 15,093 | 203,265 | SH | SOLE | 1 | 203,265 | 0 | 0 | |
TESARO INC | OPT | 881569107 | 9,177 | 123,600 | SH | Put | SOLE | 8 | 123,600 | 0 | 0 |
TESARO INC | OPT | 881569107 | 15,421 | 207,700 | SH | Call | SOLE | 8 | 207,700 | 0 | 0 |
TESARO INC | COM | 881569107 | 34,142 | 459,823 | SH | SOLE | 8 | 459,823 | 0 | 0 | |
TESARO INC | COM | 881569107 | 8 | 116 | SH | SOLE | 9 | 116 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 65,062 | 195,500 | SH | Call | SOLE | 1 | 195,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 36,015 | 108,218 | SH | SOLE | 1 | 108,218 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 485 | 1,457 | SH | DFND | 1 | 0 | 0 | 1,457 | |
TESLA INC | OPT | 88160R101 | 379,762 | 1,141,111 | SH | Call | SOLE | 8 | 1,141,111 | 0 | 0 |
TESLA INC | BOND | 88160RAC5 | 2,388 | 2,126,000 | PRN | SOLE | 8 | 0 | 0 | 2,126,000 | |
TESLA INC | COM | 88160R101 | 20,165 | 60,590 | SH | SOLE | 8 | 60,590 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 948,794 | 2,850,944 | SH | Put | SOLE | 8 | 2,850,944 | 0 | 0 |
TESLA INC | COM | 88160R101 | 707 | 2,126 | SH | SOLE | 9 | 2,126 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,449 | 66,593 | SH | SOLE | 1 | 66,593 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 86 | 51,731 | SH | SOLE | 1 | 51,731 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 15 | 9,225 | SH | SOLE | 8 | 9,225 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 20 | 17,724 | SH | SOLE | 1 | 17,724 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 27 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 25 | 1,587 | SH | SOLE | 8 | 1,587 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | BOND | 88163VAE9 | 188 | 208,000 | PRN | SOLE | 8 | 0 | 0 | 208,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,561 | 814,602 | SH | SOLE | 1 | 814,602 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,759 | 243,774 | SH | SOLE | 8 | 243,774 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 15,944 | 1,034,000 | SH | Call | SOLE | 8 | 1,034,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 10,324 | 669,500 | SH | Put | SOLE | 8 | 669,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,702 | 110,420 | SH | SOLE | 9 | 110,420 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 785 | 50,933 | SH | DFND | 20 | 0 | 0 | 50,933 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,372 | 26,848 | SH | SOLE | 1 | 26,848 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | OPT | 88224Q107 | 72 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 26 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 135,098 | 1,429,610 | SH | SOLE | 1 | 1,429,610 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 29,125 | 308,200 | SH | Call | SOLE | 8 | 308,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 21,139 | 223,693 | SH | SOLE | 8 | 223,693 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 43,914 | 464,700 | SH | Put | SOLE | 8 | 464,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 30,538 | 323,150 | SH | SOLE | 9 | 323,150 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 24,857 | 416,377 | SH | SOLE | 1 | 416,377 | 0 | 0 | |
TEXAS ROADHOUSE INC | OPT | 882681109 | 985 | 16,500 | SH | Call | SOLE | 8 | 16,500 | 0 | 0 |
TEXAS ROADHOUSE INC | OPT | 882681109 | 66 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,825 | 47,318 | SH | SOLE | 8 | 47,318 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 22,582 | 378,266 | SH | SOLE | 9 | 378,266 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 11 | 1,070 | SH | SOLE | 1 | 1,070 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 46 | 4,608 | SH | SOLE | 8 | 4,608 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 12,503 | 271,845 | SH | SOLE | 1 | 271,845 | 0 | 0 | |
TEXTRON INC | OPT | 883203101 | 1,932 | 42,000 | SH | Call | SOLE | 8 | 42,000 | 0 | 0 |
TEXTRON INC | OPT | 883203101 | 2,148 | 46,700 | SH | Put | SOLE | 8 | 46,700 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,978 | 64,756 | SH | SOLE | 8 | 64,756 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,077 | 23,427 | SH | SOLE | 9 | 23,427 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 43 | 2,686 | SH | SOLE | 1 | 2,686 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 9 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 210 | 51,258 | SH | SOLE | 1 | 51,258 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | FUND | 153436100 | 15 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
THE TRADE DESK INC | COM | 88339J105 | 1,110 | 9,562 | SH | SOLE | 1 | 9,562 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 2,089 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 532 | 4,578 | SH | SOLE | 8 | 4,578 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 2,623 | 22,600 | SH | Call | SOLE | 8 | 22,600 | 0 | 0 |
THE9 LTD | ADR | 88337K203 | 0 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
THERAPIX BIOSCIENCES LTD | ADR | 88339A203 | 2 | 681 | SH | SOLE | 1 | 681 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 477 | 18,604 | SH | SOLE | 1 | 18,604 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86,978 | 388,657 | SH | SOLE | 1 | 388,657 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 936 | 4,181 | SH | DFND | 1 | 0 | 0 | 4,181 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 157 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 11,234 | 50,200 | SH | Put | SOLE | 8 | 50,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 14,300 | 63,900 | SH | Call | SOLE | 8 | 63,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 966 | 4,314 | SH | SOLE | 9 | 4,314 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 324 | 1,450 | SH | DFND | 20 | 0 | 0 | 1,450 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 612 | 2,733 | SH | SOLE | 20 | 0 | 2,733 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 368 | 18,122 | SH | SOLE | 1 | 18,122 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 476 | 49,300 | SH | SOLE | 1 | 49,300 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 120 | 12,440 | SH | SOLE | 8 | 12,440 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 13 | 2,116 | SH | SOLE | 8 | 2,116 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 181 | 3,755 | SH | SOLE | 1 | 3,755 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 37 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
THOMSON REUTERS CORP | OPT | 884903709 | 109 | 2,250 | SH | Call | SOLE | 8 | 2,250 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903709 | 1,000 | 20,698 | SH | SOLE | 8 | 20,698 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 7,139 | 147,760 | SH | SOLE | 9 | 147,760 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,592 | 30,628 | SH | SOLE | 1 | 30,628 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 992 | 19,077 | SH | SOLE | 8 | 19,077 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 2,283 | 43,900 | SH | Put | SOLE | 8 | 43,900 | 0 | 0 |
THOR INDS INC | OPT | 885160101 | 1,050 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 124 | 6,453 | SH | SOLE | 1 | 6,453 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R125 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R117 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
TIER REIT INC | TRUS | 88650V208 | 1,417 | 68,680 | SH | SOLE | 1 | 68,680 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 27,537 | 342,010 | SH | SOLE | 1 | 342,010 | 0 | 0 | |
TIFFANY &amp CO NEW | OPT | 886547108 | 950 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
TIFFANY &amp CO NEW | OPT | 886547108 | 10,958 | 136,100 | SH | Put | SOLE | 8 | 136,100 | 0 | 0 |
TIFFANY &amp CO NEW | COM | 886547108 | 7,424 | 92,213 | SH | SOLE | 8 | 92,213 | 0 | 0 | |
TIFFANY &amp CO NEW | COM | 886547108 | 1,630 | 20,245 | SH | SOLE | 9 | 20,245 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 81 | 14,735 | SH | SOLE | 1 | 14,735 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 640 | 58,867 | SH | SOLE | 1 | 58,867 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 980 | 90,200 | SH | SOLE | 8 | 90,200 | 0 | 0 | |
TILRAY INC | OPT | 88688T100 | 13,318 | 188,800 | SH | Put | SOLE | 8 | 188,800 | 0 | 0 |
TILRAY INC | OPT | 88688T100 | 13,036 | 184,800 | SH | Call | SOLE | 8 | 184,800 | 0 | 0 |
TIM PARTICIPACOES S A | ADR | 88706P205 | 365 | 23,770 | SH | SOLE | 1 | 23,770 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 8 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 142 | 3,790 | SH | SOLE | 1 | 3,790 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 112 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
TIMKEN CO | OPT | 887389104 | 15 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
TIMKEN CO | OPT | 887389104 | 63 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 286 | 32,832 | SH | SOLE | 1 | 32,832 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 121 | 13,819 | SH | SOLE | 8 | 13,819 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 95 | 20,402 | SH | SOLE | 1 | 20,402 | 0 | 0 | |
TITAN INTL INC ILL | OPT | 88830M102 | 4 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 20 | 4,427 | SH | SOLE | 8 | 4,427 | 0 | 0 | |
TITAN INTL INC ILL | OPT | 88830M102 | 5 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 7 | 548 | SH | SOLE | 1 | 548 | 0 | 0 | |
TITAN MACHY INC | OPT | 88830R101 | 70 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 408 | 30,973 | SH | SOLE | 8 | 30,973 | 0 | 0 | |
TITAN MACHY INC | OPT | 88830R101 | 14 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
TITAN PHARMACEUTICALS INC DE | COM | 888314309 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314309 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,281 | 51,645 | SH | SOLE | 1 | 51,645 | 0 | 0 | |
TIVITY HEALTH INC | OPT | 88870R102 | 87 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 850 | 90,241 | SH | SOLE | 1 | 90,241 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 346 | 36,717 | SH | SOLE | 8 | 36,717 | 0 | 0 | |
TIVO CORP | OPT | 88870P106 | 28 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 80,123 | 1,790,868 | SH | SOLE | 1 | 1,790,868 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 2,913 | 65,100 | SH | Put | SOLE | 8 | 65,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,184 | 71,177 | SH | SOLE | 8 | 71,177 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 6,402 | 143,100 | SH | Call | SOLE | 8 | 143,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 37,156 | 830,507 | SH | SOLE | 9 | 830,507 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 1 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,383 | 41,994 | SH | SOLE | 1 | 41,994 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 32 | 977 | SH | DFND | 1 | 0 | 0 | 977 | |
TOLL BROTHERS INC | OPT | 889478103 | 748 | 22,700 | SH | Call | SOLE | 8 | 22,700 | 0 | 0 |
TOLL BROTHERS INC | OPT | 889478103 | 761 | 23,100 | SH | Put | SOLE | 8 | 23,100 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 21 | 652 | SH | SOLE | 9 | 652 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 378 | 5,046 | SH | SOLE | 1 | 5,046 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 191 | 5,743 | SH | SOLE | 1 | 5,743 | 0 | 0 | |
TOP SHIPS INC | COM | Y8897Y800 | 0 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,319 | 29,312 | SH | SOLE | 1 | 29,312 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 20,278 | 272,058 | SH | SOLE | 1 | 272,058 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 134 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
TORCHMARK CORP | OPT | 891027104 | 119 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
TORCHMARK CORP | OPT | 891027104 | 380 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 732 | 9,810 | SH | SOLE | 9 | 9,810 | 0 | 0 | |
TORM PLC | COM | G89479102 | 708 | 120,388 | SH | SOLE | 9 | 120,388 | 0 | 0 | |
TORO CO | COM | 891092108 | 25,627 | 458,631 | SH | SOLE | 1 | 458,631 | 0 | 0 | |
TORO CO | COM | 891092108 | 203 | 3,632 | SH | SOLE | 8 | 3,632 | 0 | 0 | |
TORO CO | COM | 891092108 | 21,282 | 380,858 | SH | SOLE | 9 | 380,858 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 121 | 2,440 | SH | DFND | 1 | 0 | 0 | 2,440 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 4,812 | 96,783 | SH | SOLE | 1 | 96,783 | 0 | 0 | |
TORONTO DOMINION BK ONT | OPT | 891160509 | 671 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
TORONTO DOMINION BK ONT | OPT | 891160509 | 194 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 5,801 | 116,642 | SH | SOLE | 9 | 116,642 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 2,416 | 46,313 | SH | SOLE | 1 | 86 | 46,227 | 0 | |
TOTAL S A | ADR | 89151E109 | 194 | 3,721 | SH | SOLE | 8 | 3,721 | 0 | 0 | |
TOTAL S A | OPT | 89151E109 | 4,707 | 90,200 | SH | Put | SOLE | 8 | 90,200 | 0 | 0 |
TOTAL S A | OPT | 89151E109 | 3,710 | 71,100 | SH | Call | SOLE | 8 | 71,100 | 0 | 0 |
TOTAL S A | ADR | 89151E109 | 10,127 | 194,072 | SH | SOLE | 9 | 194,072 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 783 | 15,000 | SH | DFND | 20 | 0 | 0 | 15,000 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15,305 | 188,266 | SH | SOLE | 1 | 188,266 | 0 | 0 | |
TOTAL SYS SVCS INC | OPT | 891906109 | 8 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
TOTAL SYS SVCS INC | OPT | 891906109 | 317 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 44 | 543 | SH | SOLE | 8 | 543 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,530 | 68,024 | SH | SOLE | 9 | 68,024 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 430 | 18,062 | SH | SOLE | 1 | 18,062 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 455 | 30,900 | SH | Put | SOLE | 8 | 30,900 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 363 | 24,612 | SH | SOLE | 8 | 24,612 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 833 | 56,500 | SH | Call | SOLE | 8 | 56,500 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 110 | 7,468 | SH | SOLE | 9 | 7,468 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 2 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 19 | 2,952 | SH | SOLE | 8 | 2,952 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 46 | 1,916 | SH | SOLE | 1 | 1,916 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 15 | 3,557 | SH | SOLE | 8 | 3,557 | 0 | 0 | |
TOYOTA MOTOR CORP | OPT | 892331307 | 952 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
TOYOTA MOTOR CORP | OPT | 892331307 | 1,126 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 106 | 5,800 | SH | SOLE | 9 | 5,800 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 27 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAB8 | 91 | 91,000 | PRN | SOLE | 8 | 0 | 0 | 91,000 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 76 | 4,207 | SH | SOLE | 8 | 4,207 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 2,005 | 2,044,000 | PRN | SOLE | 8 | 0 | 0 | 2,044,000 | |
TPI COMPOSITES INC | COM | 87266J104 | 396 | 16,100 | SH | SOLE | 1 | 16,100 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 18 | 736 | SH | SOLE | 9 | 736 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,243 | 194,669 | SH | SOLE | 1 | 194,669 | 0 | 0 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 5,365 | 64,300 | SH | Put | SOLE | 8 | 64,300 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,294 | 15,510 | SH | SOLE | 8 | 15,510 | 0 | 0 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 1,418 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 963 | 11,532 | SH | SOLE | 9 | 11,532 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 20,234 | 566,785 | SH | SOLE | 1 | 566,785 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 24,121 | 675,691 | SH | SOLE | 9 | 675,691 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 1 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,427 | 36,542 | SH | SOLE | 1 | 36,542 | 0 | 0 | |
TRANSDIGM GROUP INC | OPT | 893641100 | 1,836 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
TRANSDIGM GROUP INC | OPT | 893641100 | 3,979 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,557 | 4,578 | SH | SOLE | 9 | 4,578 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 130 | 57,700 | SH | SOLE | 1 | 57,700 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 50 | 6,710 | SH | SOLE | 1 | 6,710 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM | 89376V100 | 7,528 | 185,502 | SH | SOLE | 1 | 185,502 | 0 | 0 | |
TRANSOCEAN INC | BOND | 893830BJ7 | 2,343 | 2,473,000 | PRN | SOLE | 8 | 0 | 0 | 2,473,000 | |
TRANSOCEAN LTD | OPT | H8817H100 | 7,634 | 1,100,000 | SH | Put | SOLE | 1 | 1,100,000 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 2,874 | 414,249 | SH | SOLE | 1 | 414,249 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 10,620 | 1,530,187 | SH | SOLE | 8 | 1,530,187 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 10,297 | 1,483,700 | SH | Call | SOLE | 8 | 1,483,700 | 0 | 0 |
TRANSOCEAN LTD | OPT | H8817H100 | 17,996 | 2,593,000 | SH | Put | SOLE | 8 | 2,593,000 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 649 | 93,455 | SH | SOLE | 9 | 93,455 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 8,890 | 156,518 | SH | SOLE | 1 | 156,518 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 128 | 2,253 | SH | SOLE | 9 | 2,253 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 53,069 | 443,157 | SH | SOLE | 1 | 443,157 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 74 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 6,011 | 50,200 | SH | Put | SOLE | 8 | 50,200 | 0 | 0 |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 2,251 | 18,800 | SH | Call | SOLE | 8 | 18,800 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,994 | 25,004 | SH | SOLE | 9 | 25,004 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 4,447 | 284,771 | SH | SOLE | 1 | 284,771 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | OPT | G9019D104 | 108 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
TRAVELZOO | COM | 89421Q205 | 2 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 247 | 25,131 | SH | SOLE | 8 | 25,131 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 5 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 174 | 10,967 | SH | SOLE | 1 | 10,967 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,958 | 78,053 | SH | SOLE | 1 | 78,053 | 0 | 0 | |
TREEHOUSE FOODS INC | OPT | 89469A104 | 35 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 447 | 8,813 | SH | SOLE | 8 | 8,813 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 7 | 16,383 | SH | SOLE | 1 | 16,383 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,326 | 22,330 | SH | SOLE | 1 | 22,330 | 0 | 0 | |
TREX CO INC | OPT | 89531P105 | 154 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 71 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,584 | 327,853 | SH | SOLE | 1 | 327,853 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 32 | 2,987 | SH | SOLE | 8 | 2,987 | 0 | 0 | |
TRIBUNE MEDIA CO | COM | 896047503 | 13,667 | 301,180 | SH | SOLE | 1 | 301,180 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 169 | 7,176 | SH | SOLE | 1 | 7,176 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 85 | 2,520 | SH | SOLE | 1 | 2,520 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 36 | 1,332 | SH | SOLE | 1 | 1,332 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,036 | 122,660 | SH | SOLE | 1 | 122,660 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 12 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
TRIMBLE INC | OPT | 896239100 | 16 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
TRIMBLE INC | OPT | 896239100 | 375 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 98 | 2,954 | SH | SOLE | 9 | 2,954 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,567 | 37,338 | SH | SOLE | 1 | 37,338 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,050 | 50,977 | SH | SOLE | 1 | 50,977 | 0 | 0 | |
TRINITY INDS INC | OPT | 896522109 | 875 | 42,500 | SH | Put | SOLE | 8 | 42,500 | 0 | 0 |
TRINITY INDS INC | OPT | 896522109 | 933 | 45,300 | SH | Call | SOLE | 8 | 45,300 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 332 | 16,144 | SH | SOLE | 8 | 16,144 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 286 | 6,254 | SH | SOLE | 1 | 6,254 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 19,830 | 367,646 | SH | SOLE | 1 | 367,646 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 7,352 | 136,300 | SH | Call | SOLE | 8 | 136,300 | 0 | 0 |
TRIPADVISOR INC | OPT | 896945201 | 9,553 | 177,100 | SH | Put | SOLE | 8 | 177,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 570 | 10,578 | SH | SOLE | 9 | 10,578 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 409 | 23,542 | SH | SOLE | 1 | 23,542 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 133 | 6,804 | SH | SOLE | 1 | 6,804 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 138 | 4,418 | SH | SOLE | 1 | 4,418 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 672 | 22,635 | SH | SOLE | 1 | 22,635 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 313 | 27,216 | SH | SOLE | 1 | 27,216 | 0 | 0 | |
TRIVAGO N V | ADR | 89686D105 | 459 | 81,371 | SH | SOLE | 1 | 81,371 | 0 | 0 | |
TRIVAGO N V | ADR | 89686D105 | 49 | 8,722 | SH | SOLE | 8 | 8,722 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 3 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 1,318 | 169,459 | SH | SOLE | 8 | 169,459 | 0 | 0 | |
TRONOX LTD | OPT | Q9235V101 | 779 | 100,100 | SH | Call | SOLE | 8 | 100,100 | 0 | 0 |
TROVAGENE INC | COM | 897238408 | 1 | 2,084 | SH | DFND | 1 | 0 | 0 | 2,084 | |
TRUEBLUE INC | COM | 89785X101 | 403 | 18,145 | SH | SOLE | 1 | 18,145 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 182 | 20,178 | SH | SOLE | 1 | 20,178 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 203 | 22,410 | SH | SOLE | 8 | 22,410 | 0 | 0 | |
TRUECAR INC | OPT | 89785L107 | 18 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 2,880 | 113,058 | SH | SOLE | 1 | 23,619 | 89,439 | 0 | |
TRUPANION INC | COM | 898202106 | 35 | 1,422 | SH | SOLE | 8 | 1,422 | 0 | 0 | |
TRUPANION INC | OPT | 898202106 | 532 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 701 | 27,529 | SH | SOLE | 20 | 0 | 27,529 | 0 | |
TRUPANION INC | COM | 898202106 | 396 | 15,559 | SH | SOLE | 99 | 0 | 15,559 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 269 | 39,099 | SH | SOLE | 1 | 39,099 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 156 | 5,495 | SH | SOLE | 1 | 5,495 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 2 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 149 | 5,215 | SH | SOLE | 1 | 5,215 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 351 | 12,278 | SH | SOLE | 8 | 12,278 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 647 | 66,453 | SH | SOLE | 1 | 66,453 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
TTM TECHNOLOGIES INC | OPT | 87305R109 | 13 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
TUCOWS INC | COM | 898697206 | 37 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | |
TUCOWS INC | OPT | 898697206 | 60 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
TUCOWS INC | COM | 898697206 | 54 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 13 | 7,606 | SH | SOLE | 8 | 7,606 | 0 | 0 | |
TUNIU CORP | ADR | 89977P106 | 27 | 5,509 | SH | SOLE | 8 | 5,509 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 660 | 20,935 | SH | SOLE | 1 | 20,935 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 347 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 60 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 136 | 4,311 | SH | SOLE | 8 | 4,311 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3 | 2,085 | SH | SOLE | 1 | 2,085 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 13 | 7,738 | SH | SOLE | 9 | 7,738 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 1,306 | 91,500 | SH | SOLE | 1 | 91,500 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 5 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 17 | 1,088 | SH | SOLE | 1 | 1,088 | 0 | 0 | |
TUTOR PERINI CORP | BOND | 901109AD0 | 767 | 833,000 | PRN | SOLE | 8 | 0 | 0 | 833,000 | |
TUTOR PERINI CORP | COM | 901109108 | 217 | 13,579 | SH | SOLE | 8 | 13,579 | 0 | 0 | |
TUTOR PERINI CORP | OPT | 901109108 | 54 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 110,502 | 2,296,370 | SH | SOLE | 1 | 2,296,370 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 24 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 349,817 | 7,321,405 | SH | SOLE | 1 | 7,321,405 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A101 | 19,681 | 409,000 | SH | Put | SOLE | 8 | 409,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A200 | 435 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPT | 90130A101 | 31,913 | 663,200 | SH | Call | SOLE | 8 | 663,200 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A200 | 3,278 | 68,600 | SH | Call | SOLE | 8 | 68,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 3,287 | 68,286 | SH | SOLE | 9 | 68,286 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 2,256 | 47,218 | SH | SOLE | 9 | 47,218 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 6 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
TWILIO INC | COM | 90138F102 | 1,137 | 12,746 | SH | SOLE | 1 | 12,746 | 0 | 0 | |
TWILIO INC | OPT | 90138F102 | 6,287 | 70,400 | SH | Put | SOLE | 8 | 70,400 | 0 | 0 |
TWILIO INC | OPT | 90138F102 | 26,111 | 292,400 | SH | Call | SOLE | 8 | 292,400 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 3 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 9 | 634 | SH | SOLE | 8 | 634 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 60,337 | 2,099,459 | SH | SOLE | 1 | 2,099,459 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 201 | 7,005 | SH | DFND | 1 | 0 | 0 | 7,005 | |
TWITTER INC | COM | 90184L102 | 25,420 | 884,491 | SH | SOLE | 8 | 884,491 | 0 | 0 | |
TWITTER INC | OPT | 90184L102 | 41,678 | 1,450,200 | SH | Call | SOLE | 8 | 1,450,200 | 0 | 0 |
TWITTER INC | OPT | 90184L102 | 89,450 | 3,112,400 | SH | Put | SOLE | 8 | 3,112,400 | 0 | 0 |
TWITTER INC | BOND | 90184LAB8 | 22 | 23,000 | PRN | SOLE | 8 | 0 | 0 | 23,000 | |
TWITTER INC | BOND | 90184LAD4 | 284 | 311,000 | PRN | SOLE | 8 | 0 | 0 | 311,000 | |
TWITTER INC | COM | 90184L102 | 5,106 | 177,657 | SH | SOLE | 9 | 177,657 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 198 | 6,883 | SH | DFND | 20 | 0 | 0 | 6,883 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 749 | 58,321 | SH | SOLE | 1 | 58,321 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B408 | 148 | 11,533 | SH | SOLE | 1 | 11,533 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 104 | 8,100 | SH | SOLE | 8 | 8,100 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 515 | 2,770 | SH | SOLE | 1 | 2,770 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 39 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 21,415 | 400,999 | SH | SOLE | 1 | 400,999 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 5,249 | 98,300 | SH | Put | SOLE | 8 | 98,300 | 0 | 0 |
TYSON FOODS INC | OPT | 902494103 | 1,169 | 21,900 | SH | Call | SOLE | 8 | 21,900 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 2,896 | 54,226 | SH | SOLE | 8 | 54,226 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 1,491 | 27,933 | SH | SOLE | 9 | 27,933 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 212 | 6,014 | SH | SOLE | 1 | 6,014 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 16 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
U S CONCRETE INC | OPT | 90333L201 | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
U S G CORP | COM | 903293405 | 13,701 | 321,168 | SH | SOLE | 1 | 321,168 | 0 | 0 | |
U S G CORP | OPT | 903293405 | 2,969 | 69,600 | SH | Call | SOLE | 8 | 69,600 | 0 | 0 |
U S G CORP | OPT | 903293405 | 990 | 23,200 | SH | Put | SOLE | 8 | 23,200 | 0 | 0 |
U S GLOBAL INVS INC | COM | 902952100 | 3 | 2,461 | SH | SOLE | 8 | 2,461 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,112 | 10,854 | SH | SOLE | 1 | 10,854 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 324 | 3,169 | SH | SOLE | 8 | 3,169 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,702 | 167,212 | SH | SOLE | 1 | 167,212 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 446 | 43,824 | SH | SOLE | 8 | 43,824 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 954 | 93,700 | SH | Call | SOLE | 8 | 93,700 | 0 | 0 |
U S SILICA HLDGS INC | OPT | 90346E103 | 995 | 97,700 | SH | Put | SOLE | 8 | 97,700 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 986 | 9,912 | SH | SOLE | 1 | 9,912 | 0 | 0 | |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 1,551 | 15,600 | SH | Put | SOLE | 8 | 15,600 | 0 | 0 |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 3,887 | 39,100 | SH | Call | SOLE | 8 | 39,100 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,612 | 16,215 | SH | SOLE | 8 | 16,215 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 981 | 79,265 | SH | SOLE | 1 | 79,265 | 0 | 0 | |
UBS GROUP AG | OPT | H42097107 | 56 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
UBS GROUP AG | OPT | H42097107 | 134 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
UBS GROUP AG | COM | H42097107 | 85 | 6,830 | SH | SOLE | 8 | 6,830 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 15 | 1,241 | SH | SOLE | 9 | 1,241 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 22,140 | 558,812 | SH | SOLE | 1 | 558,812 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,957 | 150,336 | SH | SOLE | 1 | 150,336 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,033 | 26,083 | SH | SOLE | 9 | 26,083 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 6 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 9,043 | 169,511 | SH | SOLE | 1 | 169,511 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 354 | 6,639 | SH | SOLE | 8 | 6,639 | 0 | 0 | |
UGI CORP NEW | OPT | 902681105 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 113 | 2,121 | SH | SOLE | 9 | 2,121 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,039 | 53,258 | SH | SOLE | 1 | 53,258 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 789 | 3,221 | SH | SOLE | 8 | 3,221 | 0 | 0 | |
ULTA BEAUTY INC | OPT | 90384S303 | 7,002 | 28,600 | SH | Put | SOLE | 8 | 28,600 | 0 | 0 |
ULTA BEAUTY INC | OPT | 90384S303 | 4,848 | 19,800 | SH | Call | SOLE | 8 | 19,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,365 | 5,573 | SH | SOLE | 9 | 5,573 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,373 | 5,604 | SH | SOLE | 1 | 5,604 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 373 | 44,106 | SH | SOLE | 1 | 44,106 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | OPT | 90385V107 | 8 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 4 | 4,627 | SH | SOLE | 1 | 4,627 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 21 | 27,087 | SH | SOLE | 8 | 27,087 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 264 | 6,064 | SH | SOLE | 1 | 6,064 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 | 26 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 77 | 11,433 | SH | SOLE | 8 | 11,433 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 425 | 6,976 | SH | SOLE | 1 | 6,976 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,778 | 237,612 | SH | SOLE | 1 | 237,612 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 3,141 | 194,315 | SH | SOLE | 1 | 194,315 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 9,479 | 536,489 | SH | SOLE | 1 | 536,489 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311206 | 2,193 | 135,600 | SH | Put | SOLE | 8 | 135,600 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311107 | 14,067 | 796,100 | SH | Put | SOLE | 8 | 796,100 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311107 | 4,684 | 265,100 | SH | Call | SOLE | 8 | 265,100 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 7,011 | 396,768 | SH | SOLE | 8 | 396,768 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311206 | 1,884 | 116,500 | SH | Call | SOLE | 8 | 116,500 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 336 | 19,046 | SH | SOLE | 9 | 19,046 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 590 | 36,504 | SH | SOLE | 9 | 36,504 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 275 | 17,000 | SH | DFND | 20 | 0 | 0 | 17,000 | |
UNIFI INC | COM | 904677200 | 182 | 7,979 | SH | SOLE | 1 | 7,979 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,138 | 21,930 | SH | SOLE | 1 | 21,930 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 2,233 | 41,507 | SH | SOLE | 1 | 41,507 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 122 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
UNILEVER N V | ADR | 904784709 | 186 | 3,457 | SH | SOLE | 8 | 3,457 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 128 | 2,445 | SH | DFND | 1 | 0 | 0 | 2,445 | |
UNILEVER PLC | ADR | 904767704 | 543 | 10,391 | SH | SOLE | 1 | 10,391 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 237 | 4,542 | SH | SOLE | 8 | 4,542 | 0 | 0 | |
UNILEVER PLC | OPT | 904767704 | 209 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
UNILEVER PLC | OPT | 904767704 | 110 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 1,547 | 29,600 | SH | DFND | 20 | 0 | 0 | 29,600 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 372 | 13,178 | SH | SOLE | 1 | 13,178 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 39 | 1,388 | SH | SOLE | 8 | 1,388 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 51,079 | 369,517 | SH | SOLE | 1 | 369,517 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 196 | 1,417 | SH | DFND | 1 | 0 | 0 | 1,417 | |
UNION PAC CORP | OPT | 907818108 | 10,658 | 77,100 | SH | Put | SOLE | 8 | 77,100 | 0 | 0 |
UNION PAC CORP | OPT | 907818108 | 13,726 | 99,300 | SH | Call | SOLE | 8 | 99,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 17,402 | 125,890 | SH | SOLE | 8 | 125,890 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,267 | 9,166 | SH | SOLE | 9 | 9,166 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 60 | 2,079 | SH | SOLE | 1 | 2,079 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 4 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
UNISYS CORP | COM | 909214306 | 448 | 38,650 | SH | SOLE | 1 | 38,650 | 0 | 0 | |
UNISYS CORP | OPT | 909214306 | 48 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
UNISYS CORP | OPT | 909214306 | 71 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 84 | 7,273 | SH | SOLE | 8 | 7,273 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 993 | 69,494 | SH | SOLE | 1 | 69,494 | 0 | 0 | |
UNIT CORP | OPT | 909218109 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
UNIT CORP | OPT | 909218109 | 23 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
UNIT CORP | COM | 909218109 | 49 | 3,455 | SH | SOLE | 8 | 3,455 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 120 | 3,876 | SH | SOLE | 1 | 3,876 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 0 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,182 | 55,103 | SH | SOLE | 1 | 55,103 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 16 | 1,917 | SH | SOLE | 1 | 1,917 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,550 | 102,121 | SH | SOLE | 1 | 102,121 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPT | 910047109 | 25,906 | 309,400 | SH | Call | SOLE | 8 | 309,400 | 0 | 0 |
UNITED CONTL HLDGS INC | OPT | 910047109 | 148,796 | 1,777,100 | SH | Put | SOLE | 8 | 1,777,100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 41,965 | 501,201 | SH | SOLE | 8 | 501,201 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 48 | 570 | SH | SOLE | 9 | 570 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 84 | 5,695 | SH | SOLE | 1 | 5,695 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 14 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,177 | 21,221 | SH | SOLE | 1 | 21,221 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 363 | 6,539 | SH | SOLE | 8 | 6,539 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 151 | 9,137 | SH | SOLE | 1 | 9,137 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 5 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 318 | 29,980 | SH | SOLE | 1 | 29,980 | 0 | 0 | |
UNITED NAT FOODS INC | OPT | 911163103 | 43 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 270 | 25,482 | SH | SOLE | 8 | 25,482 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 49 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 154,335 | 1,582,440 | SH | SOLE | 1 | 1,582,440 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 178 | 1,820 | SH | SOLE | 8 | 1,820 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 14,951 | 153,300 | SH | Call | SOLE | 8 | 153,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 9,860 | 101,100 | SH | Put | SOLE | 8 | 101,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 5,239 | 53,718 | SH | SOLE | 9 | 53,718 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 176 | 1,800 | SH | SOLE | 20 | 0 | 1,800 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,034 | 146,633 | SH | SOLE | 1 | 146,633 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 16,025 | 156,300 | SH | Call | SOLE | 8 | 156,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,077 | 30,015 | SH | SOLE | 8 | 30,015 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 10,356 | 101,000 | SH | Put | SOLE | 8 | 101,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 833 | 8,125 | SH | SOLE | 9 | 8,125 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 4 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,906 | 55,926 | SH | SOLE | 1 | 55,926 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 42 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
UNITED STATES LIME &amp MINERAL | COM | 911922102 | 18 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
UNITED STATES NATL GAS FUND | OPT | 912318300 | 30,107 | 1,218,400 | SH | Put | SOLE | 8 | 1,218,400 | 0 | 0 |
UNITED STATES NATL GAS FUND | OPT | 912318300 | 22,519 | 911,350 | SH | Call | SOLE | 8 | 911,350 | 0 | 0 |
UNITED STATES NATL GAS FUND | FUND | 912318300 | 1,136 | 45,961 | SH | SOLE | 8 | 45,961 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 3,541 | 366,576 | SH | SOLE | 8 | 366,576 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 11,760 | 1,217,400 | SH | Put | SOLE | 8 | 1,217,400 | 0 | 0 |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 31,191 | 3,228,900 | SH | Call | SOLE | 8 | 3,228,900 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 97 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 39,448 | 2,162,697 | SH | SOLE | 1 | 2,162,697 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 4,560 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 36,480 | 2,000,000 | SH | Put | SOLE | 1 | 2,000,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 24 | 1,342 | SH | SOLE | 8 | 1,342 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 24,943 | 1,367,500 | SH | Put | SOLE | 8 | 1,367,500 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 12,130 | 665,000 | SH | Call | SOLE | 8 | 665,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 225 | 12,357 | SH | SOLE | 9 | 12,357 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 782 | 7,340 | SH | DFND | 1 | 0 | 0 | 7,340 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 69,734 | 654,915 | SH | SOLE | 1 | 654,190 | 725 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,291 | 12,124 | SH | SOLE | 8 | 12,124 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 16,173 | 151,896 | SH | Call | SOLE | 8 | 151,896 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 52,736 | 495,268 | SH | Put | SOLE | 8 | 495,268 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,291 | 275,087 | SH | SOLE | 9 | 275,087 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 426 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,854 | 17,025 | SH | SOLE | 1 | 17,025 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 120 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 535 | 4,914 | SH | SOLE | 8 | 4,914 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 87 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 55 | 517 | SH | SOLE | 9 | 517 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,263 | 5,069 | SH | DFND | 1 | 0 | 0 | 5,069 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296,797 | 1,191,383 | SH | SOLE | 1 | 918,002 | 273,381 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 30,268 | 121,500 | SH | Call | SOLE | 8 | 121,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 56,201 | 225,600 | SH | Put | SOLE | 8 | 225,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,114 | 92,784 | SH | SOLE | 8 | 92,784 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,370 | 53,672 | SH | SOLE | 9 | 53,672 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,048 | 12,236 | SH | SOLE | 20 | 0 | 12,236 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,744 | 7,000 | SH | DFND | 20 | 0 | 0 | 7,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,479 | 50,091 | SH | SOLE | 99 | 0 | 50,091 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 4,287 | 275,310 | SH | SOLE | 1 | 275,310 | 0 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 52 | 3,325 | SH | SOLE | 8 | 3,325 | 0 | 0 | |
UNITI GROUP INC | OPT | 91325V108 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
UNITI GROUP INC | OPT | 91325V108 | 5 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 21 | 423 | SH | SOLE | 1 | 423 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 4 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 23 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 684 | 38,491 | SH | SOLE | 1 | 38,491 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 14 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,230 | 22,703 | SH | SOLE | 1 | 22,703 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 6,034 | 111,426 | SH | SOLE | 8 | 111,426 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 289 | 3,086 | SH | SOLE | 1 | 3,086 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,046 | 53,929 | SH | SOLE | 8 | 53,929 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 8,168 | 87,300 | SH | Call | SOLE | 8 | 87,300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 6,690 | 71,500 | SH | Put | SOLE | 8 | 71,500 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 454 | 17,986 | SH | SOLE | 1 | 17,986 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,124 | 43,299 | SH | SOLE | 1 | 43,299 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 1,417 | 23,092 | SH | SOLE | 1 | 23,092 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 36,588 | 313,892 | SH | SOLE | 1 | 313,892 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 163 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 3,998 | 34,300 | SH | Call | SOLE | 8 | 34,300 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 949 | 8,141 | SH | SOLE | 9 | 8,141 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,221 | 32,206 | SH | SOLE | 1 | 32,206 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 112 | 2,952 | SH | SOLE | 8 | 2,952 | 0 | 0 | |
UNIVERSAL STAINLESS &amp ALLOY | COM | 913837100 | 7 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 18 | 837 | SH | SOLE | 1 | 837 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 17 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,714 | 160,422 | SH | SOLE | 1 | 160,422 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 14 | 473 | SH | SOLE | 8 | 473 | 0 | 0 | |
UNUM GROUP | OPT | 91529Y106 | 44 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
UNUM GROUP | OPT | 91529Y106 | 141 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 608 | 20,664 | SH | SOLE | 9 | 20,664 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 91 | 3,339 | SH | SOLE | 1 | 3,339 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 22 | 1,233 | SH | DFND | 1 | 0 | 0 | 1,233 | |
UPWORK INC | COM | 91688F104 | 71 | 3,899 | SH | SOLE | 1 | 3,899 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 2,859 | 171,966 | SH | SOLE | 1 | 171,966 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,602 | 168,704 | SH | SOLE | 1 | 168,704 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 349 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
URBAN OUTFITTERS INC | OPT | 917047102 | 860 | 25,900 | SH | Call | SOLE | 8 | 25,900 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 433 | 13,024 | SH | SOLE | 8 | 13,024 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 55 | 1,281 | SH | SOLE | 1 | 1,281 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 861 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
UROVANT SCIENCES LTD | COM | G9381B108 | 37 | 5,627 | SH | SOLE | 8 | 5,627 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 389 | 20,189 | SH | SOLE | 1 | 20,189 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 150 | 3,288 | SH | DFND | 1 | 0 | 0 | 3,288 | |
US BANCORP DEL | COM | 902973304 | 141,627 | 3,099,059 | SH | SOLE | 1 | 2,086,748 | 1,012,311 | 0 | |
US BANCORP DEL | OPT | 902973304 | 8,646 | 189,200 | SH | Call | SOLE | 8 | 189,200 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 372 | 8,135 | SH | SOLE | 8 | 8,135 | 0 | 0 | |
US BANCORP DEL | OPT | 902973304 | 3,935 | 86,100 | SH | Put | SOLE | 8 | 86,100 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 1,771 | 38,740 | SH | SOLE | 9 | 38,740 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 2,040 | 44,634 | SH | SOLE | 20 | 0 | 44,634 | 0 | |
US BANCORP DEL | COM | 902973304 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 8,921 | 195,214 | SH | SOLE | 99 | 0 | 195,214 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 611 | 9,701 | SH | SOLE | 1 | 9,701 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 52 | 819 | SH | SOLE | 8 | 819 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 15,133 | 478,304 | SH | SOLE | 1 | 478,304 | 0 | 0 | |
US FOODS HLDG CORP | OPT | 912008109 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
US XPRESS ENTERPRISES INC | COM | 90338N202 | 109 | 19,400 | SH | SOLE | 1 | 19,400 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM | 90338N202 | 29 | 5,192 | SH | SOLE | 8 | 5,192 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 379 | 29,155 | SH | SOLE | 1 | 29,155 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | OPT | 90290N109 | 3 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
USA COMPRESSION PARTNERS LP | OPT | 90290N109 | 26 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
USA TECHNOLOGIES INC | COM | 90328S500 | 3 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 5 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,258 | 10,682 | SH | SOLE | 1 | 10,682 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 224 | 1,903 | SH | SOLE | 8 | 1,903 | 0 | 0 | |
USD PARTNERS LP | COM | 903318103 | 76 | 7,301 | SH | SOLE | 1 | 7,301 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
UXIN LTD | ADR | 91818X108 | 0 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
V F CORP | COM | 918204108 | 25,528 | 357,830 | SH | SOLE | 1 | 357,830 | 0 | 0 | |
V F CORP | OPT | 918204108 | 1,662 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
V F CORP | OPT | 918204108 | 4,195 | 58,800 | SH | Put | SOLE | 8 | 58,800 | 0 | 0 |
V F CORP | COM | 918204108 | 2,018 | 28,290 | SH | SOLE | 8 | 28,290 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,199 | 30,824 | SH | SOLE | 9 | 30,824 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 23 | 15,420 | SH | SOLE | 8 | 15,420 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,466 | 25,928 | SH | SOLE | 1 | 25,928 | 0 | 0 | |
VAIL RESORTS INC | OPT | 91879Q109 | 949 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
VAIL RESORTS INC | OPT | 91879Q109 | 2,277 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 914 | 4,336 | SH | SOLE | 8 | 4,336 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 106 | 498 | SH | SOLE | 9 | 498 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 987 | 74,803 | SH | SOLE | 1 | 74,803 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 71 | 5,405 | SH | DFND | 1 | 0 | 0 | 5,405 | |
VALE S A | OPT | 91912E105 | 94,063 | 7,131,400 | SH | Put | SOLE | 8 | 7,131,400 | 0 | 0 |
VALE S A | OPT | 91912E105 | 32,013 | 2,427,100 | SH | Call | SOLE | 8 | 2,427,100 | 0 | 0 |
VALE S A | ADR | 91912E105 | 26,763 | 2,028,988 | SH | SOLE | 8 | 2,028,988 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 445 | 33,704 | SH | SOLE | 9 | 33,704 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,499 | 189,477 | SH | DFND | 20 | 0 | 0 | 189,477 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 43,710 | 583,022 | SH | SOLE | 1 | 583,022 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,692 | 35,914 | SH | SOLE | 8 | 35,914 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 12,835 | 171,200 | SH | Call | SOLE | 8 | 171,200 | 0 | 0 |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 7,699 | 102,700 | SH | Put | SOLE | 8 | 102,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,145 | 41,952 | SH | SOLE | 9 | 41,952 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 3,623 | 85,947 | SH | SOLE | 1 | 85,947 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 13,276 | 314,837 | SH | SOLE | 8 | 314,837 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 654 | SH | SOLE | 1 | 654 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 84 | 9,462 | SH | SOLE | 1 | 9,462 | 0 | 0 | |
VALLEY NATL BANCORP | OPT | 919794107 | 44 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,616 | 181,942 | SH | SOLE | 8 | 181,942 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 557 | 5,030 | SH | SOLE | 1 | 5,030 | 0 | 0 | |
VALMONT INDS INC | OPT | 920253101 | 111 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 106 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 400 | 20,668 | SH | SOLE | 1 | 20,668 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 336 | 17,368 | SH | SOLE | 8 | 17,368 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 516 | 19,740 | SH | SOLE | 1 | 19,740 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 104 | 3,995 | SH | SOLE | 8 | 3,995 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F742 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F205 | 2 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 4,229 | 200,537 | SH | SOLE | 1 | 200,537 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F106 | 10,545 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F106 | 65 | 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 | FUND | 92189F718 | 3,070 | 218,827 | SH | SOLE | 1 | 218,827 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 2,620 | 139,752 | SH | SOLE | 1 | 139,752 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 120,217 | 1,377,362 | SH | SOLE | 1 | 1,377,362 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 19 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 208 | 6,870 | SH | SOLE | 1 | 6,870 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F403 | 17,355 | 925,600 | SH | Put | SOLE | 8 | 925,600 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F403 | 12,794 | 682,355 | SH | SOLE | 8 | 682,355 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 18,189 | 208,400 | SH | Call | SOLE | 8 | 208,400 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F791 | 24,917 | 824,500 | SH | Put | SOLE | 8 | 824,500 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F718 | 20,367 | 1,451,748 | SH | SOLE | 8 | 1,451,748 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 31,735 | 1,504,731 | SH | SOLE | 8 | 1,504,731 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F809 | 65 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F791 | 13,723 | 454,112 | SH | SOLE | 8 | 454,112 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 8,531 | 97,745 | SH | SOLE | 8 | 97,745 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F718 | 28,958 | 2,064,000 | SH | Put | SOLE | 8 | 2,064,000 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F676 | 46,075 | 527,900 | SH | Put | SOLE | 8 | 527,900 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F809 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F403 | 16,109 | 859,100 | SH | Call | SOLE | 8 | 859,100 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F791 | 3,249 | 107,500 | SH | Call | SOLE | 8 | 107,500 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 105,456 | 5,000,300 | SH | Call | SOLE | 8 | 5,000,300 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 218,079 | 10,340,400 | SH | Put | SOLE | 8 | 10,340,400 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F718 | 17,326 | 1,234,900 | SH | Call | SOLE | 8 | 1,234,900 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F106 | 1,162 | 55,111 | SH | SOLE | 9 | 55,111 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 2,065 | 147,162 | SH | DFND | 20 | 0 | 0 | 147,162 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 22 | 1,170 | SH | DFND | 20 | 0 | 0 | 1,170 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 611 | 7,000 | SH | DFND | 20 | 0 | 0 | 7,000 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 17 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937827 | 2,519 | 32,064 | SH | SOLE | 1 | 32,064 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 3,337 | 42,128 | SH | SOLE | 1 | 42,128 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937819 | 330 | 4,056 | SH | SOLE | 1 | 4,056 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | FUND | 92203J407 | 6,488 | 119,600 | SH | SOLE | 1 | 119,600 | 0 | 0 | |
VANGUARD GROUP | FUND | 921908844 | 306 | 3,122 | SH | SOLE | 1 | 3,122 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 120,187 | 1,611,735 | SH | SOLE | 1 | 1,611,735 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 623 | 2,712 | SH | DFND | 1 | 0 | 0 | 2,712 | |
VANGUARD INDEX FDS | FUND | 922908769 | 49 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908553 | 5,153 | 69,100 | SH | Put | SOLE | 8 | 69,100 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908553 | 880 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908769 | 715 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908553 | 1,365 | 18,294 | SH | SOLE | 8 | 18,294 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908769 | 1,098 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908553 | 67 | 903 | SH | SOLE | 9 | 903 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 66 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 618 | 16,219 | SH | DFND | 1 | 0 | 0 | 16,219 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 24,421 | 640,976 | SH | SOLE | 1 | 640,976 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 1,838 | 37,800 | SH | Call | SOLE | 8 | 37,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 1,224 | 32,125 | SH | SOLE | 8 | 32,125 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 3 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 5,044 | 132,400 | SH | Put | SOLE | 8 | 132,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 3,780 | 99,200 | SH | Call | SOLE | 8 | 99,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 564 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 369 | 5,632 | SH | DFND | 20 | 0 | 0 | 5,632 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 4,009 | 51,438 | SH | SOLE | 1 | 51,438 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | 205 | 2,480 | SH | SOLE | 1 | 2,480 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C706 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 498 | 8,384 | SH | DFND | 1 | 0 | 0 | 8,384 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 10 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 2,173 | 18,050 | SH | DFND | 1 | 0 | 0 | 18,050 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 362 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | |
VANGUARD WORLD FDS | FUND | 92204A801 | 3 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A884 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 142 | 7,119 | SH | SOLE | 8 | 7,119 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 340 | 14,365 | SH | SOLE | 1 | 14,365 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,423 | 100,815 | SH | SOLE | 1 | 100,815 | 0 | 0 | |
VARIAN MED SYS INC | OPT | 92220P105 | 1,643 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 205 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 979 | 8,641 | SH | SOLE | 9 | 8,641 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 521 | 9,843 | SH | SOLE | 1 | 9,843 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,605 | 164,973 | SH | SOLE | 1 | 164,973 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 178 | 18,275 | SH | SOLE | 8 | 18,275 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 8,420 | 116,970 | SH | SOLE | 1 | 116,970 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 11 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
VEDANTA LTD | OPT | 92242Y100 | 20 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
VEDANTA LTD | OPT | 92242Y100 | 47 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
VEDANTA LTD | ADR | 92242Y100 | 24 | 2,105 | SH | SOLE | 8 | 2,105 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 143 | 19,368 | SH | SOLE | 1 | 19,368 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 2,133 | 2,829,000 | PRN | SOLE | 8 | 0 | 0 | 2,829,000 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 8,242 | 92,289 | SH | SOLE | 1 | 92,289 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 27 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
VEEVA SYS INC | OPT | 922475108 | 2,036 | 22,800 | SH | Call | SOLE | 8 | 22,800 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 1,235 | 13,830 | SH | SOLE | 8 | 13,830 | 0 | 0 | |
VEEVA SYS INC | OPT | 922475108 | 1,134 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 172 | 1,925 | SH | SOLE | 9 | 1,925 | 0 | 0 | |
VENATOR MATLS PLC | COM | G9329Z100 | 791 | 188,800 | SH | SOLE | 1 | 188,800 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 102,866 | 1,755,678 | SH | SOLE | 1 | 1,755,678 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,692 | 28,881 | SH | SOLE | 1 | 28,881 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 2,765 | 47,200 | SH | Call | SOLE | 8 | 47,200 | 0 | 0 |
VENTAS INC | OPT | 92276F100 | 3,808 | 65,000 | SH | Put | SOLE | 8 | 65,000 | 0 | 0 |
VENTAS INC | TRUS | 92276F100 | 114 | 1,946 | SH | SOLE | 8 | 1,946 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,400 | 40,987 | SH | SOLE | 9 | 40,987 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 96 | 41,044 | SH | DFND | 1 | 0 | 0 | 41,044 | |
VEON LTD | ADR | 91822M106 | 451 | 192,698 | SH | SOLE | 1 | 192,698 | 0 | 0 | |
VEON LTD | OPT | 91822M106 | 1 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
VEONEER INCORPORATED | COM | 92336X109 | 4 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
VEONEER INCORPORATED | GDR | 92336X109 | 159 | 6,735 | SH | SOLE | 9 | 6,735 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 25 | 1,043 | SH | SOLE | 9 | 1,043 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 421 | 48,976 | SH | SOLE | 1 | 48,976 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 160 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 99 | 29,516 | SH | SOLE | 1 | 29,516 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
VEREIT INC | TRUS | 92339V100 | 10,169 | 1,422,389 | SH | SOLE | 1 | 1,422,389 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 14 | 1,972 | SH | SOLE | 1 | 1,972 | 0 | 0 | |
VEREIT INC | TRUS | 92339V100 | 49 | 6,878 | SH | SOLE | 8 | 6,878 | 0 | 0 | |
VEREIT INC | OPT | 92339V100 | 115 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
VEREIT INC | OPT | 92339V100 | 106 | 14,800 | SH | Put | SOLE | 8 | 14,800 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 86 | 11,938 | SH | SOLE | 9 | 11,938 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 26 | 1,469 | SH | SOLE | 8 | 1,469 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5,636 | 133,223 | SH | SOLE | 1 | 133,223 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 807 | 834,000 | PRN | SOLE | 8 | 0 | 0 | 834,000 | |
VERINT SYS INC | COM | 92343X100 | 195 | 4,608 | SH | SOLE | 8 | 4,608 | 0 | 0 | |
VERINT SYS INC | OPT | 92343X100 | 47 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 25,530 | 172,159 | SH | SOLE | 1 | 172,159 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,916 | 12,926 | SH | SOLE | 8 | 12,926 | 0 | 0 | |
VERISIGN INC | OPT | 92343E102 | 682 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
VERISIGN INC | OPT | 92343E102 | 1,705 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,493 | 10,063 | SH | SOLE | 9 | 10,063 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 23,438 | 214,948 | SH | SOLE | 1 | 214,948 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
VERISK ANALYTICS INC | OPT | 92345Y106 | 33 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 126 | 1,147 | SH | SOLE | 9 | 1,147 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 359 | 16,798 | SH | SOLE | 1 | 16,798 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 127 | 5,104 | SH | SOLE | 1 | 5,104 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 27 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 1 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342,792 | 6,097,382 | SH | SOLE | 1 | 6,097,382 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,343 | 23,891 | SH | DFND | 1 | 0 | 0 | 23,891 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 43,380 | 771,600 | SH | Put | SOLE | 8 | 771,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 545 | 9,700 | SH | SOLE | 8 | 9,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 66,486 | 1,182,600 | SH | Call | SOLE | 8 | 1,182,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,343 | 824,325 | SH | SOLE | 9 | 824,325 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 517 | 9,197 | SH | DFND | 20 | 0 | 0 | 9,197 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 142 | 2,533 | SH | SOLE | 20 | 0 | 2,533 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 5 | SH | SOLE | 44 | 5 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32 | 575 | SH | SOLE | 99 | 0 | 575 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 24 | 1,112 | SH | SOLE | 1 | 1,112 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 23 | 1,087 | SH | SOLE | 9 | 1,087 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 4,752 | 212,164 | SH | SOLE | 1 | 212,164 | 0 | 0 | |
VERSO CORP | WARR | 92531L207 | 458 | 20,440 | SH | SOLE | 1 | 20,440 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 5 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
VERSUM MATLS INC | COM | 92532W103 | 4,223 | 152,341 | SH | SOLE | 1 | 152,341 | 0 | 0 | |
VERSUM MATLS INC | OPT | 92532W103 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 47 | 1,677 | SH | SOLE | 8 | 1,677 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,258 | 291,219 | SH | SOLE | 1 | 291,219 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 19,504 | 117,700 | SH | Put | SOLE | 8 | 117,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,580 | 51,780 | SH | SOLE | 8 | 51,780 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 2,088 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 326 | 1,968 | SH | SOLE | 9 | 1,968 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 34,991 | 1,361,483 | SH | SOLE | 1 | 1,361,483 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P102 | 115 | 4,148 | SH | SOLE | 1 | 4,148 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P102 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VIACOM INC NEW | COM | 92553P102 | 50 | 1,796 | SH | SOLE | 8 | 1,796 | 0 | 0 | |
VIACOM INC NEW | OPT | 92553P201 | 5,885 | 229,000 | SH | Call | SOLE | 8 | 229,000 | 0 | 0 |
VIACOM INC NEW | COM | 92553P201 | 4,995 | 194,341 | SH | SOLE | 8 | 194,341 | 0 | 0 | |
VIACOM INC NEW | OPT | 92553P201 | 6,137 | 238,800 | SH | Put | SOLE | 8 | 238,800 | 0 | 0 |
VIACOM INC NEW | COM | 92553P201 | 1,091 | 42,422 | SH | SOLE | 9 | 42,422 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 383 | 7,656 | SH | SOLE | 1 | 7,656 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 298 | 5,056 | SH | SOLE | 1 | 5,056 | 0 | 0 | |
VIASAT INC | OPT | 92552V100 | 401 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
VIASAT INC | OPT | 92552V100 | 489 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,065 | 18,055 | SH | SOLE | 8 | 18,055 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,258 | 125,151 | SH | SOLE | 1 | 125,151 | 0 | 0 | |
VIAVI SOLUTIONS INC | OPT | 925550105 | 32 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
VIAVI SOLUTIONS INC | OPT | 925550105 | 10 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 709 | 70,534 | SH | SOLE | 8 | 70,534 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 1,847 | 98,390 | SH | SOLE | 1 | 98,390 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 13,079 | 696,383 | SH | SOLE | 1 | 696,383 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 111 | 5,900 | SH | SOLE | 8 | 5,900 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 230 | 6,093 | SH | SOLE | 1 | 6,093 | 0 | 0 | |
VICOR CORP | OPT | 925815102 | 91 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
VICOR CORP | COM | 925815102 | 259 | 6,847 | SH | SOLE | 8 | 6,847 | 0 | 0 | |
VICOR CORP | OPT | 925815102 | 355 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
VICTORY CAP HLDGS INC | COM | 92645B103 | 21 | 2,069 | SH | SOLE | 8 | 2,069 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 52 | 8,608 | SH | SOLE | 1 | 8,608 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,042 | 171,723 | SH | SOLE | 8 | 171,723 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 89 | 11,647 | SH | SOLE | 1 | 11,647 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 6 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 297 | 11,387 | SH | SOLE | 1 | 11,387 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 1,582 | 60,764 | SH | SOLE | 8 | 60,764 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 8,446 | 1,546,910 | SH | SOLE | 1 | 1,546,910 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 1,441 | 263,853 | SH | SOLE | 8 | 263,853 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 1,277 | 233,800 | SH | Call | SOLE | 8 | 233,800 | 0 | 0 |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 217 | 39,800 | SH | Put | SOLE | 8 | 39,800 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 655 | 119,912 | SH | SOLE | 9 | 119,912 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 15 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
VIRNETX HLDG CORP | OPT | 92823T108 | 7 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 9,102 | 353,339 | SH | SOLE | 1 | 353,339 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 78 | 3,029 | SH | SOLE | 8 | 3,029 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 587 | 22,800 | SH | SOLE | 9 | 22,800 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 226 | 2,840 | SH | SOLE | 1 | 2,840 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | CONV | 92828Q208 | 906 | 11,936 | SH | SOLE | 8 | 11,936 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 918 | 21,559 | SH | SOLE | 1 | 21,559 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 39,582 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
VISA INC | COM | 92826C839 | 354,242 | 2,684,867 | SH | SOLE | 1 | 2,042,522 | 642,345 | 0 | |
VISA INC | COM | 92826C839 | 2,812 | 21,311 | SH | DFND | 1 | 0 | 0 | 21,311 | |
VISA INC | COM | 92826C839 | 31,357 | 237,659 | SH | SOLE | 8 | 237,659 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 55,111 | 417,700 | SH | Call | SOLE | 8 | 417,700 | 0 | 0 |
VISA INC | OPT | 92826C839 | 49,228 | 373,100 | SH | Put | SOLE | 8 | 373,100 | 0 | 0 |
VISA INC | COM | 92826C839 | 45,493 | 344,806 | SH | SOLE | 9 | 344,806 | 0 | 0 | |
VISA INC | COM | 92826C839 | 5,167 | 39,163 | SH | SOLE | 20 | 0 | 39,163 | 0 | |
VISA INC | COM | 92826C839 | 1,742 | 13,200 | SH | DFND | 20 | 0 | 0 | 13,200 | |
VISA INC | COM | 92826C839 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
VISA INC | COM | 92826C839 | 14,395 | 109,103 | SH | SOLE | 99 | 0 | 109,103 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,800 | 99,952 | SH | SOLE | 1 | 99,952 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 173 | 9,639 | SH | SOLE | 8 | 9,639 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 133 | 4,424 | SH | SOLE | 8 | 4,424 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 590 | 51,944 | SH | SOLE | 1 | 51,944 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 135 | 2,223 | SH | SOLE | 1 | 2,223 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 2,652 | 43,989 | SH | SOLE | 8 | 43,989 | 0 | 0 | |
VISTEON CORP | OPT | 92839U206 | 6,028 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M128 | 18 | 12,758 | SH | SOLE | 1 | 12,758 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 19,721 | 861,511 | SH | SOLE | 1 | 861,511 | 0 | 0 | |
VISTRA ENERGY CORP | OPT | 92840M102 | 16 | 715 | SH | Put | SOLE | 8 | 715 | 0 | 0 |
VISTRA ENERGY CORP | WARR | 92840M128 | 64 | 45,977 | SH | SOLE | 8 | 45,977 | 0 | 0 | |
VISTRA ENERGY CORP | OPT | 92840M102 | 104 | 4,550 | SH | Call | SOLE | 8 | 4,550 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 694 | 30,331 | SH | SOLE | 8 | 30,331 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 94 | 4,106 | SH | SOLE | 9 | 4,106 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 1,343 | SH | SOLE | 1 | 1,343 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,005 | 211,884 | SH | SOLE | 1 | 211,884 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 32 | 6,929 | SH | SOLE | 8 | 6,929 | 0 | 0 | |
VITAMIN SHOPPE INC | OPT | 92849E101 | 9 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
VITAMIN SHOPPE INC | OPT | 92849E101 | 31 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
VIVEVE MED INC | COM | 92852W204 | 2 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 98 | 25,662 | SH | SOLE | 1 | 25,662 | 0 | 0 | |
VIVUS INC | COM | 928551308 | 5 | 2,418 | SH | SOLE | 1 | 2,418 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 35,280 | 257,271 | SH | SOLE | 1 | 257,271 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 4,706 | 34,319 | SH | SOLE | 8 | 34,319 | 0 | 0 | |
VMWARE INC | OPT | 928563402 | 10,724 | 78,200 | SH | Call | SOLE | 8 | 78,200 | 0 | 0 |
VMWARE INC | OPT | 928563402 | 21,420 | 156,200 | SH | Put | SOLE | 8 | 156,200 | 0 | 0 |
VMWARE INC | COM | 928563402 | 22,633 | 165,038 | SH | SOLE | 9 | 165,038 | 0 | 0 | |
VOC ENERGY TR | TRUS | 91829B103 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,084 | 129,201 | SH | SOLE | 1 | 129,201 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 218 | 11,300 | SH | DFND | 1 | 0 | 0 | 11,300 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 226 | 11,766 | SH | SOLE | 1 | 11,766 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 5,042 | 261,500 | SH | Call | SOLE | 8 | 261,500 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1,003 | 52,032 | SH | SOLE | 8 | 52,032 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 4,110 | 213,200 | SH | Put | SOLE | 8 | 213,200 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2,044 | 106,000 | SH | SOLE | 9 | 106,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,299 | 148,794 | SH | SOLE | 1 | 148,794 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 20,421 | 329,215 | SH | SOLE | 1 | 329,215 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 2,528 | 40,753 | SH | SOLE | 1 | 40,753 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 2,074 | 33,428 | SH | SOLE | 8 | 33,428 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 2,016 | 32,500 | SH | Call | SOLE | 8 | 32,500 | 0 | 0 |
VORNADO RLTY TR | OPT | 929042109 | 4,559 | 73,500 | SH | Put | SOLE | 8 | 73,500 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 1,014 | 16,345 | SH | SOLE | 9 | 16,345 | 0 | 0 | |
VOXELJET AG | ADR | 92912L107 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 75 | 18,950 | SH | SOLE | 8 | 18,950 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 8,147 | 202,964 | SH | SOLE | 1 | 202,964 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 203 | 5,075 | SH | SOLE | 8 | 5,075 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 79 | 1,942 | SH | SOLE | 9 | 1,942 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
VSE CORP | COM | 918284100 | 6 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
VTV THERAPEUTICS INC | COM | 918385105 | 74 | 28,000 | SH | SOLE | 1 | 28,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 153 | 1,546 | SH | DFND | 1 | 0 | 0 | 1,546 | |
VULCAN MATLS CO | COM | 929160109 | 14,003 | 141,726 | SH | SOLE | 1 | 141,726 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 572 | 5,782 | SH | SOLE | 8 | 5,782 | 0 | 0 | |
VULCAN MATLS CO | OPT | 929160109 | 1,788 | 18,100 | SH | Put | SOLE | 8 | 18,100 | 0 | 0 |
VULCAN MATLS CO | OPT | 929160109 | 5,454 | 55,200 | SH | Call | SOLE | 8 | 55,200 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,284 | 12,988 | SH | SOLE | 9 | 12,988 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 6 | 1,176 | SH | SOLE | 1 | 1,176 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 74 | 15,422 | SH | SOLE | 8 | 15,422 | 0 | 0 | |
W &amp T OFFSHORE INC | COM | 92922P106 | 625 | 151,615 | SH | SOLE | 1 | 151,615 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,424 | 52,400 | SH | SOLE | 1 | 52,400 | 0 | 0 | |
W P CAREY INC | TRUS | 92936U109 | 11,791 | 180,456 | SH | SOLE | 1 | 180,456 | 0 | 0 | |
W P CAREY INC | TRUS | 92936U109 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,117 | 47,711 | SH | SOLE | 9 | 47,711 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 2,291 | 30,994 | SH | SOLE | 1 | 30,994 | 0 | 0 | |
W R BERKLEY CORPORATION | OPT | 084423102 | 200 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 125 | 1,687 | SH | SOLE | 9 | 1,687 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,474 | 112,735 | SH | SOLE | 1 | 112,735 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,401 | 13,051 | SH | SOLE | 1 | 13,051 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 71 | 654 | SH | SOLE | 9 | 654 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5,234 | 74,512 | SH | SOLE | 1 | 74,512 | 0 | 0 | |
WABTEC CORP | OPT | 929740108 | 3,126 | 44,500 | SH | Put | SOLE | 8 | 44,500 | 0 | 0 |
WABTEC CORP | OPT | 929740108 | 155 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 98 | 1,394 | SH | SOLE | 9 | 1,394 | 0 | 0 | |
WADDELL &amp REED FINL INC | COM | 930059100 | 871 | 48,188 | SH | SOLE | 1 | 48,188 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,029 | 37,900 | SH | SOLE | 1 | 37,900 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 66 | 2,430 | SH | SOLE | 8 | 2,430 | 0 | 0 | |
WAGEWORKS INC | OPT | 930427109 | 8 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 90 | 1,312 | SH | DFND | 1 | 0 | 0 | 1,312 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 145,448 | 2,128,662 | SH | SOLE | 1 | 2,128,662 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 331 | 4,845 | SH | SOLE | 8 | 4,845 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 12,606 | 184,500 | SH | Put | SOLE | 8 | 184,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 14,288 | 209,100 | SH | Call | SOLE | 8 | 209,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41,603 | 608,884 | SH | SOLE | 9 | 608,884 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 542 | 12,522 | SH | SOLE | 1 | 12,522 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 38 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | |
WALMART INC | COM | 931142103 | 221,559 | 2,378,531 | SH | SOLE | 1 | 2,378,531 | 0 | 0 | |
WALMART INC | COM | 931142103 | 256 | 2,747 | SH | DFND | 1 | 0 | 0 | 2,747 | |
WALMART INC | OPT | 931142103 | 39,654 | 425,700 | SH | Call | SOLE | 8 | 425,700 | 0 | 0 |
WALMART INC | OPT | 931142103 | 59,821 | 642,200 | SH | Put | SOLE | 8 | 642,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 18,144 | 194,779 | SH | SOLE | 8 | 194,779 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,316 | 46,342 | SH | SOLE | 9 | 46,342 | 0 | 0 | |
WALMART INC | COM | 931142103 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 930 | 38,539 | SH | SOLE | 1 | 38,539 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 130 | 5,383 | SH | SOLE | 8 | 5,383 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 715 | 26,770 | SH | SOLE | 1 | 26,770 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 1,443 | 297,011 | SH | SOLE | 1 | 297,011 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | OPT | 93964W108 | 486 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | OPT | 93964W108 | 5 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 6 | 1,107 | SH | SOLE | 8 | 1,107 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 3,029 | 131,675 | SH | SOLE | 1 | 131,675 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 58 | 1,214 | SH | SOLE | 1 | 1,214 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,205 | 97,037 | SH | SOLE | 1 | 97,037 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 288 | 3,876 | SH | SOLE | 8 | 3,876 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,225 | 29,955 | SH | SOLE | 9 | 29,955 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35,867 | 403,067 | SH | SOLE | 1 | 403,067 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 245 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 2,171 | 24,400 | SH | Put | SOLE | 8 | 24,400 | 0 | 0 |
WASTE MGMT INC DEL | OPT | 94106L109 | 1,602 | 18,000 | SH | Call | SOLE | 8 | 18,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,338 | 37,523 | SH | SOLE | 9 | 37,523 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 19,479 | 103,260 | SH | SOLE | 1 | 103,260 | 0 | 0 | |
WATERS CORP | OPT | 941848103 | 302 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,429 | 7,577 | SH | SOLE | 9 | 7,577 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 15 | 873 | SH | SOLE | 1 | 873 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,721 | 12,366 | SH | SOLE | 1 | 12,366 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 111 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
WATSCO INC | OPT | 942622200 | 56 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
WATSCO INC | OPT | 942622200 | 14 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
WATSCO INC | COM | 942622200 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 1,637 | 25,368 | SH | SOLE | 1 | 25,368 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 3,189 | 35,399 | SH | SOLE | 1 | 35,399 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 5,450 | 60,500 | SH | Put | SOLE | 8 | 60,500 | 0 | 0 |
WAYFAIR INC | BOND | 94419LAB7 | 11,654 | 10,850,000 | PRN | SOLE | 8 | 0 | 0 | 10,850,000 | |
WAYFAIR INC | OPT | 94419L101 | 20,349 | 225,900 | SH | Call | SOLE | 8 | 225,900 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 6 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 72 | 796 | SH | SOLE | 9 | 796 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,898 | 10,357 | SH | SOLE | 1 | 10,357 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 664 | 1,187,047 | SH | SOLE | 1 | 1,187,047 | 0 | 0 | |
WEATHERFORD INTL PLC | OPT | G48833100 | 655 | 1,171,300 | SH | Put | SOLE | 8 | 1,171,300 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833100 | 2,437 | 4,360,461 | SH | SOLE | 8 | 4,360,461 | 0 | 0 | |
WEATHERFORD INTL PLC | OPT | G48833100 | 108 | 192,900 | SH | Call | SOLE | 8 | 192,900 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,479 | 50,295 | SH | SOLE | 1 | 50,295 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,157 | 23,464 | SH | SOLE | 8 | 23,464 | 0 | 0 | |
WEBSTER FINL CORP CONN | OPT | 947890109 | 25 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 79,728 | 1,151,133 | SH | SOLE | 1 | 1,151,133 | 0 | 0 | |
WEC ENERGY GROUP INC | OPT | 92939U106 | 14 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
WEC ENERGY GROUP INC | OPT | 92939U106 | 21 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,143 | 30,946 | SH | SOLE | 9 | 30,946 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 11,779 | 201,598 | SH | SOLE | 1 | 201,598 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 16,426 | 281,130 | SH | Put | SOLE | 8 | 281,130 | 0 | 0 |
WEIBO CORP | OPT | 948596101 | 2,633 | 45,060 | SH | Call | SOLE | 8 | 45,060 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 6,658 | 113,942 | SH | SOLE | 8 | 113,942 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 1,246 | 21,313 | SH | SOLE | 9 | 21,313 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 193 | 3,300 | SH | DFND | 20 | 0 | 0 | 3,300 | |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 23,030 | 597,400 | SH | Put | SOLE | 8 | 597,400 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,185 | 82,618 | SH | SOLE | 8 | 82,618 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 1,615 | 41,900 | SH | Call | SOLE | 8 | 41,900 | 0 | 0 |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 5,201 | 209,604 | SH | SOLE | 1 | 209,604 | 0 | 0 | |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 112 | 4,500 | SH | SOLE | 8 | 4,500 | 0 | 0 | |
WEINGARTEN RLTY INVS | OPT | 948741103 | 45 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
WEINGARTEN RLTY INVS | OPT | 948741103 | 10 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 251 | 5,267 | SH | SOLE | 1 | 5,267 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,490 | 31,183 | SH | SOLE | 8 | 31,183 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2,491 | 224,284 | SH | SOLE | 1 | 224,284 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,577 | 53,271 | SH | SOLE | 1 | 53,271 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 663 | 2,808 | SH | SOLE | 8 | 2,808 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 401 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 165 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,187 | 5,029 | SH | SOLE | 9 | 5,029 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 922 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,563 | 33,916 | SH | DFND | 1 | 0 | 0 | 33,916 | |
WELLS FARGO CO NEW | COM | 949746101 | 413,849 | 8,981,126 | SH | SOLE | 1 | 8,981,126 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 54,932 | 1,192,100 | SH | Call | SOLE | 8 | 1,192,100 | 0 | 0 |
WELLS FARGO CO NEW | CONV | 949746804 | 1,262 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 66,637 | 1,446,102 | SH | SOLE | 8 | 1,446,102 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 125,784 | 2,729,700 | SH | Put | SOLE | 8 | 2,729,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,835 | 191,744 | SH | SOLE | 9 | 191,744 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,258 | 27,305 | SH | DFND | 20 | 0 | 0 | 27,305 | |
WELLS FARGO CO NEW | COM | 949746101 | 0 | 5 | SH | SOLE | 44 | 5 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,729 | 82,538 | SH | SOLE | 1 | 82,538 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 53,924 | 776,895 | SH | SOLE | 1 | 776,895 | 0 | 0 | |
WELLTOWER INC | OPT | 95040Q104 | 1,701 | 24,500 | SH | Call | SOLE | 8 | 24,500 | 0 | 0 |
WELLTOWER INC | OPT | 95040Q104 | 2,679 | 38,600 | SH | Put | SOLE | 8 | 38,600 | 0 | 0 |
WELLTOWER INC | TRUS | 95040Q104 | 35 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,817 | 55,004 | SH | SOLE | 9 | 55,004 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,190 | 140,276 | SH | SOLE | 1 | 140,276 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 159 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
WENDYS CO | OPT | 95058W100 | 293 | 18,800 | SH | Call | SOLE | 8 | 18,800 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,623 | 104,001 | SH | SOLE | 8 | 104,001 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 338 | 11,474 | SH | SOLE | 1 | 11,474 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 194 | 6,578 | SH | SOLE | 8 | 6,578 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 209 | 5,678 | SH | SOLE | 1 | 5,678 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 316 | 40,016 | SH | SOLE | 1 | 40,016 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 152 | 19,272 | SH | SOLE | 8 | 19,272 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 426 | 8,874 | SH | SOLE | 1 | 8,874 | 0 | 0 | |
WESCO INTL INC | OPT | 95082P105 | 768 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 146 | 3,044 | SH | SOLE | 8 | 3,044 | 0 | 0 | |
WESCO INTL INC | OPT | 95082P105 | 10 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
WEST BANCORPORATION INC | COM | 95123P106 | 5 | 279 | SH | SOLE | 1 | 279 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,380 | 14,075 | SH | SOLE | 1 | 14,075 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 504 | 5,143 | SH | SOLE | 8 | 5,143 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 705 | 12,661 | SH | SOLE | 1 | 12,661 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 865 | 21,902 | SH | SOLE | 1 | 21,902 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | FUND | 95766K109 | 222 | 50,590 | SH | DFND | 1 | 0 | 0 | 50,590 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 103 | 12,348 | SH | SOLE | 1 | 12,348 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 27,489 | 743,508 | SH | SOLE | 1 | 743,508 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 6,891 | 186,400 | SH | Call | SOLE | 8 | 186,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,410 | 92,229 | SH | SOLE | 8 | 92,229 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 7,645 | 206,800 | SH | Put | SOLE | 8 | 206,800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,144 | 30,956 | SH | SOLE | 9 | 30,956 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 27,164 | 979,591 | SH | SOLE | 1 | 979,591 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | OPT | 95825R103 | 8 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 1,178 | 42,499 | SH | SOLE | 8 | 42,499 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 39,500 | 935,348 | SH | SOLE | 1 | 935,348 | 0 | 0 | |
WESTERN GAS PARTNERS LP | OPT | 958254104 | 17 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM | 958254104 | 14 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
WESTERN GAS PARTNERS LP | OPT | 958254104 | 13 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 8 | 767 | SH | SOLE | 1 | 767 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 14,492 | 849,507 | SH | SOLE | 1 | 849,507 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 131 | 7,648 | SH | SOLE | 8 | 7,648 | 0 | 0 | |
WESTERN UN CO | OPT | 959802109 | 61 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
WESTERN UN CO | OPT | 959802109 | 63 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,242 | 72,738 | SH | SOLE | 9 | 72,738 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,451 | 37,047 | SH | SOLE | 1 | 37,047 | 0 | 0 | |
WESTLAKE CHEM CORP | OPT | 960413102 | 185 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
WESTLAKE CHEM CORP | OPT | 960413102 | 225 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 32 | 480 | SH | SOLE | 9 | 480 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM | 960417103 | 118 | 4,885 | SH | SOLE | 8 | 4,885 | 0 | 0 | |
WESTPAC BKG CORP | ADR | 961214301 | 367 | 21,021 | SH | SOLE | 1 | 21,021 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 11,644 | 308,385 | SH | SOLE | 1 | 308,385 | 0 | 0 | |
WESTROCK CO | OPT | 96145D105 | 170 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
WESTROCK CO | OPT | 96145D105 | 665 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 192 | 5,111 | SH | SOLE | 8 | 5,111 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 910 | 24,092 | SH | SOLE | 9 | 24,092 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
WEX INC | COM | 96208T104 | 983 | 7,027 | SH | SOLE | 1 | 7,027 | 0 | 0 | |
WEX INC | COM | 96208T104 | 5 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 5 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
WEYERHAEUSER CO | TRUS | 962166104 | 11,918 | 545,161 | SH | SOLE | 1 | 545,161 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,176 | 53,836 | SH | SOLE | 1 | 53,836 | 0 | 0 | |
WEYERHAEUSER CO | TRUS | 962166104 | 130 | 5,946 | SH | SOLE | 8 | 5,946 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166104 | 892 | 40,800 | SH | Put | SOLE | 8 | 40,800 | 0 | 0 |
WEYERHAEUSER CO | OPT | 962166104 | 903 | 41,300 | SH | Call | SOLE | 8 | 41,300 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,696 | 77,573 | SH | SOLE | 9 | 77,573 | 0 | 0 | |
WEYERHAEUSER CO | TRUS | 962166104 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 674 | 34,536 | SH | SOLE | 1 | 34,536 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 825 | 42,240 | SH | SOLE | 8 | 42,240 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 812 | 41,600 | SH | Put | SOLE | 8 | 41,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 2,799 | 143,300 | SH | Call | SOLE | 8 | 143,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 733 | 37,534 | SH | SOLE | 9 | 37,534 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 36,295 | 339,620 | SH | SOLE | 1 | 339,620 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WHIRLPOOL CORP | OPT | 963320106 | 1,742 | 16,300 | SH | Call | SOLE | 8 | 16,300 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 208 | 1,942 | SH | SOLE | 8 | 1,942 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 1,496 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 712 | 6,658 | SH | SOLE | 9 | 6,658 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,070 | 2,413 | SH | SOLE | 1 | 2,413 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 215 | 17,478 | SH | SOLE | 1 | 17,478 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387409 | 8,336 | 367,413 | SH | SOLE | 1 | 367,413 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387409 | 964 | 42,496 | SH | SOLE | 8 | 42,496 | 0 | 0 | |
WHITING PETE CORP NEW | OPT | 966387409 | 2,253 | 99,275 | SH | Put | SOLE | 8 | 99,275 | 0 | 0 |
WHITING PETE CORP NEW | OPT | 966387409 | 2,909 | 128,225 | SH | Call | SOLE | 8 | 128,225 | 0 | 0 |
WHITING PETE CORP NEW | BOND | 966387AL6 | 369 | 390,000 | PRN | SOLE | 8 | 0 | 0 | 390,000 | |
WIDEOPENWEST INC | COM | 96758W101 | 82 | 11,426 | SH | SOLE | 1 | 11,426 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 3,154 | 223,463 | SH | SOLE | 1 | 223,463 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 25 | 1,745 | SH | SOLE | 8 | 1,745 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 4,083 | 86,924 | SH | SOLE | 1 | 86,924 | 0 | 0 | |
WILHELMINA INTL INC | COM | 968235200 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 125 | 3,581 | SH | SOLE | 1 | 3,581 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 21 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 41,519 | 1,882,859 | SH | SOLE | 1 | 1,882,859 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,852 | 174,708 | SH | SOLE | 8 | 174,708 | 0 | 0 | |
WILLIAMS COS INC DEL | OPT | 969457100 | 4,267 | 193,535 | SH | Put | SOLE | 8 | 193,535 | 0 | 0 |
WILLIAMS COS INC DEL | OPT | 969457100 | 1,273 | 57,716 | SH | Call | SOLE | 8 | 57,716 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,572 | 116,670 | SH | SOLE | 9 | 116,670 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,219 | 24,139 | SH | SOLE | 1 | 24,139 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 1,453 | 28,800 | SH | Call | SOLE | 8 | 28,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,280 | 45,202 | SH | SOLE | 8 | 45,202 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 3,582 | 71,000 | SH | Put | SOLE | 8 | 71,000 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 3 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 10,203 | 67,179 | SH | SOLE | 1 | 67,179 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 4,129 | 27,186 | SH | SOLE | 9 | 27,186 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 111 | 11,754 | SH | SOLE | 1 | 11,754 | 0 | 0 | |
WINDSTREAM HLDGS INC | OPT | 97382A309 | 3,135 | 1,500,000 | SH | Put | SOLE | 1 | 1,500,000 | 0 | 0 |
WINDSTREAM HLDGS INC | OPT | 97382A309 | 361 | 172,700 | SH | Call | SOLE | 1 | 172,700 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A309 | 533 | 255,212 | SH | SOLE | 8 | 255,212 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A309 | 0 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,332 | 36,326 | SH | SOLE | 1 | 36,326 | 0 | 0 | |
WINGSTOP INC | OPT | 974155103 | 5,777 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 796 | 12,400 | SH | SOLE | 8 | 12,400 | 0 | 0 | |
WINGSTOP INC | OPT | 974155103 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,176 | 48,622 | SH | SOLE | 1 | 48,622 | 0 | 0 | |
WINNEBAGO INDS INC | OPT | 974637100 | 792 | 32,700 | SH | Put | SOLE | 8 | 32,700 | 0 | 0 |
WINNEBAGO INDS INC | OPT | 974637100 | 905 | 37,400 | SH | Call | SOLE | 8 | 37,400 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 2,121 | 31,907 | SH | SOLE | 1 | 31,907 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 1,553 | 302,852 | SH | SOLE | 1 | 302,852 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 515 | 77,485 | SH | SOLE | 1 | 77,485 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 18 | 2,707 | SH | SOLE | 8 | 2,707 | 0 | 0 | |
WISDOMTREE INVTS INC | OPT | 97717P104 | 66 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
WISDOMTREE INVTS INC | OPT | 97717P104 | 275 | 41,300 | SH | Put | SOLE | 8 | 41,300 | 0 | 0 |
WISDOMTREE TR | FUND | 97717X701 | 277 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
WISDOMTREE TR | FUND | 97717W851 | 160 | 3,434 | SH | SOLE | 1 | 3,434 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 93 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
WISDOMTREE TR | FUND | 97717X701 | 288 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 7,970 | 321,326 | SH | SOLE | 1 | 321,326 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W851 | 840 | 18,100 | SH | Call | SOLE | 8 | 18,100 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W307 | 3 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 1,126 | 24,274 | SH | SOLE | 8 | 24,274 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W851 | 2,217 | 47,800 | SH | Put | SOLE | 8 | 47,800 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W422 | 255 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W281 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X594 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W760 | 2 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W422 | 925 | 37,300 | SH | Put | SOLE | 8 | 37,300 | 0 | 0 |
WISDOMTREE TR | OPT | 97717X701 | 34 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
WISDOMTREE TR | OPT | 97717X701 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W422 | 640 | 25,808 | SH | SOLE | 9 | 25,808 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 9,870 | 109,258 | SH | SOLE | 1 | 109,258 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 2,421 | 26,800 | SH | Call | SOLE | 8 | 26,800 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 1,651 | 18,280 | SH | SOLE | 8 | 18,280 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 3,550 | 39,300 | SH | Put | SOLE | 8 | 39,300 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 11 | 126 | SH | SOLE | 9 | 126 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 587 | 14,210 | SH | SOLE | 1 | 14,210 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,088 | 65,488 | SH | SOLE | 1 | 65,488 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 519 | 16,281 | SH | SOLE | 8 | 16,281 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 111 | 1,493 | SH | SOLE | 1 | 1,493 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,302 | 17,529 | SH | SOLE | 8 | 17,529 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 9,751 | 61,067 | SH | SOLE | 1 | 61,067 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 6 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
WORKDAY INC | COM | 98138H101 | 1,452 | 9,091 | SH | SOLE | 8 | 9,091 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 12,008 | 75,200 | SH | Call | SOLE | 8 | 75,200 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 8,239 | 51,600 | SH | Put | SOLE | 8 | 51,600 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 2,041 | 12,780 | SH | SOLE | 9 | 12,780 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 2 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 882 | 24,556 | SH | SOLE | 1 | 24,556 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 144 | 4,015 | SH | SOLE | 8 | 4,015 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 496 | 4,853 | SH | SOLE | 1 | 4,853 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,985 | 19,413 | SH | SOLE | 8 | 19,413 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 653 | 30,460 | SH | SOLE | 1 | 30,460 | 0 | 0 | |
WORLD FUEL SVCS CORP | OPT | 981475106 | 13 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 40 | 1,871 | SH | SOLE | 8 | 1,871 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 2,837 | 37,965 | SH | SOLE | 1 | 37,965 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | OPT | 98156Q108 | 359 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
WORLDPAY INC | COM | 981558109 | 14,513 | 189,893 | SH | SOLE | 1 | 189,893 | 0 | 0 | |
WORLDPAY INC | COM | 981558109 | 51 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
WORLDPAY INC | COM | 981558109 | 26 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
WORLDPAY INC | OPT | 981558109 | 191 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
WORLDPAY INC | OPT | 981558109 | 153 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
WORLDPAY INC | COM | 981558109 | 1,739 | 22,719 | SH | SOLE | 9 | 22,719 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 492 | 14,139 | SH | SOLE | 1 | 14,139 | 0 | 0 | |
WORTHINGTON INDS INC | OPT | 981811102 | 45 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
WORTHINGTON INDS INC | OPT | 981811102 | 24 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 213 | 3,878 | SH | SOLE | 1 | 3,878 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 152 | 2,777 | SH | SOLE | 8 | 2,777 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,986 | 175,007 | SH | SOLE | 1 | 175,007 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 479 | 42,243 | SH | SOLE | 8 | 42,243 | 0 | 0 | |
WPX ENERGY INC | OPT | 98212B103 | 697 | 61,400 | SH | Put | SOLE | 8 | 61,400 | 0 | 0 |
WPX ENERGY INC | OPT | 98212B103 | 7 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
WRIGHT MED GROUP N V | COM | N96617118 | 74 | 2,713 | SH | SOLE | 8 | 2,713 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 606 | 15,983 | SH | SOLE | 1 | 15,983 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,182 | 60,875 | SH | SOLE | 1 | 60,875 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | OPT | 98310W108 | 158 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
WYNDHAM DESTINATIONS INC | OPT | 98310W108 | 79 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 12 | 347 | SH | SOLE | 9 | 347 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 12,968 | 285,830 | SH | SOLE | 1 | 285,830 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | OPT | 98311A105 | 23 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 566 | 12,464 | SH | SOLE | 8 | 12,464 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | OPT | 98311A105 | 95 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 18,787 | 189,938 | SH | SOLE | 1 | 189,938 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,543 | 45,922 | SH | SOLE | 8 | 45,922 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 13,946 | 141,000 | SH | Put | SOLE | 8 | 141,000 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 47,121 | 476,400 | SH | Call | SOLE | 8 | 476,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,167 | 11,805 | SH | SOLE | 9 | 11,805 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 67,595 | 1,371,938 | SH | SOLE | 1 | 1,371,938 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 49 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XCEL ENERGY INC | OPT | 98389B100 | 79 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 550 | 11,167 | SH | SOLE | 8 | 11,167 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,509 | 50,928 | SH | SOLE | 9 | 50,928 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
XENETIC BIOSCIENCES INC | COM | 984015206 | 3 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 3,975 | 231,092 | SH | SOLE | 1 | 231,092 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 24 | 3,727 | SH | SOLE | 1 | 3,727 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 10 | 565 | SH | SOLE | 1 | 565 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 5 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 6,012 | 304,242 | SH | SOLE | 1 | 304,242 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
XEROX CORP | OPT | 984121608 | 4,158 | 210,400 | SH | Put | SOLE | 8 | 210,400 | 0 | 0 |
XEROX CORP | COM | 984121608 | 4,750 | 240,348 | SH | SOLE | 8 | 240,348 | 0 | 0 | |
XEROX CORP | OPT | 984121608 | 2,706 | 136,950 | SH | Call | SOLE | 8 | 136,950 | 0 | 0 |
XEROX CORP | COM | 984121608 | 408 | 20,614 | SH | SOLE | 9 | 20,614 | 0 | 0 | |
XG TECHNOLOGY INC | COM | 98372A705 | 9 | 29,424 | SH | SOLE | 8 | 29,424 | 0 | 0 | |
XILINX INC | COM | 983919101 | 70,559 | 828,452 | SH | SOLE | 1 | 828,452 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 1,124 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
XILINX INC | COM | 983919101 | 5,942 | 69,761 | SH | SOLE | 8 | 69,761 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 34,196 | 401,500 | SH | Call | SOLE | 8 | 401,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 41,184 | 483,547 | SH | SOLE | 9 | 483,547 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 5 | 1,411 | SH | SOLE | 1 | 1,411 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | OPT | 98417P105 | 21 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 23 | 5,990 | SH | SOLE | 8 | 5,990 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J206 | 1 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 351 | 19,089 | SH | SOLE | 1 | 19,089 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,378 | 41,694 | SH | SOLE | 1 | 41,694 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 11,768 | 206,300 | SH | Put | SOLE | 8 | 206,300 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 8,017 | 140,554 | SH | SOLE | 8 | 140,554 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 23,740 | 416,200 | SH | Call | SOLE | 8 | 416,200 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 91 | 1,585 | SH | SOLE | 9 | 1,585 | 0 | 0 | |
XUNLEI LTD | ADR | 98419E108 | 1,877 | 552,141 | SH | SOLE | 1 | 552,141 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11,708 | 175,478 | SH | SOLE | 1 | 175,478 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 300 | 4,505 | SH | SOLE | 8 | 4,505 | 0 | 0 | |
XYLEM INC | OPT | 98419M100 | 807 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
XYLEM INC | OPT | 98419M100 | 133 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,200 | 17,979 | SH | SOLE | 9 | 17,979 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 210 | 10,339 | SH | SOLE | 1 | 10,339 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 464 | 196,918 | SH | SOLE | 1 | 196,918 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 817 | SH | DFND | 1 | 0 | 0 | 817 | |
YAMANA GOLD INC | COM | 98462Y100 | 213 | 90,439 | SH | SOLE | 8 | 90,439 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 339 | 143,800 | SH | Put | SOLE | 8 | 143,800 | 0 | 0 |
YAMANA GOLD INC | OPT | 98462Y100 | 504 | 213,700 | SH | Call | SOLE | 8 | 213,700 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 126 | SH | SOLE | 9 | 126 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 272 | 9,923 | SH | SOLE | 1 | 9,923 | 0 | 0 | |
YANDEX N V | OPT | N97284108 | 5,618 | 205,400 | SH | Put | SOLE | 8 | 205,400 | 0 | 0 |
YANDEX N V | COM | N97284108 | 2,743 | 100,317 | SH | SOLE | 8 | 100,317 | 0 | 0 | |
YANDEX N V | OPT | N97284108 | 5,270 | 192,700 | SH | Call | SOLE | 8 | 192,700 | 0 | 0 |
YELP INC | COM | 985817105 | 1,857 | 53,100 | SH | SOLE | 1 | 53,100 | 0 | 0 | |
YELP INC | COM | 985817105 | 1,378 | 39,371 | SH | SOLE | 8 | 39,371 | 0 | 0 | |
YELP INC | OPT | 985817105 | 5,371 | 153,500 | SH | Put | SOLE | 8 | 153,500 | 0 | 0 |
YELP INC | OPT | 985817105 | 6,914 | 197,600 | SH | Call | SOLE | 8 | 197,600 | 0 | 0 |
YEXT INC | COM | 98585N106 | 739 | 49,823 | SH | SOLE | 1 | 49,823 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K201 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
YIRENDAI LTD | ADR | 98585L100 | 358 | 33,309 | SH | SOLE | 1 | 33,309 | 0 | 0 | |
YOUNGEVITY INTL INC | COM | 987537206 | 414 | 72,400 | SH | SOLE | 1 | 72,400 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 853 | 63,738 | SH | SOLE | 1 | 63,738 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1,767 | 131,950 | SH | SOLE | 8 | 131,950 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 2,504 | 187,000 | SH | Put | SOLE | 8 | 187,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 937 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 2 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 21 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 355 | 112,739 | SH | SOLE | 8 | 112,739 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 23 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 512 | 5,574 | SH | DFND | 1 | 0 | 0 | 5,574 | |
YUM BRANDS INC | COM | 988498101 | 27,909 | 303,637 | SH | SOLE | 1 | 303,637 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 6,977 | 75,900 | SH | Call | SOLE | 8 | 75,900 | 0 | 0 |
YUM BRANDS INC | OPT | 988498101 | 5,754 | 62,600 | SH | Put | SOLE | 8 | 62,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,722 | 29,610 | SH | SOLE | 8 | 29,610 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,712 | 29,502 | SH | SOLE | 9 | 29,502 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,228 | 275,227 | SH | SOLE | 1 | 275,227 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 321 | 9,562 | SH | SOLE | 8 | 9,562 | 0 | 0 | |
YUM CHINA HLDGS INC | OPT | 98850P109 | 1,992 | 59,400 | SH | Put | SOLE | 8 | 59,400 | 0 | 0 |
YUM CHINA HLDGS INC | OPT | 98850P109 | 2,438 | 72,700 | SH | Call | SOLE | 8 | 72,700 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,369 | 100,477 | SH | SOLE | 9 | 100,477 | 0 | 0 | |
YUMA ENERGY INC NEW | COM | 98872F105 | 17 | 115,281 | SH | SOLE | 8 | 115,281 | 0 | 0 | |
YY INC | ADR | 98426T106 | 183 | 3,068 | SH | SOLE | 1 | 3,068 | 0 | 0 | |
YY INC | OPT | 98426T106 | 3,645 | 60,900 | SH | Call | SOLE | 8 | 60,900 | 0 | 0 |
YY INC | ADR | 98426T106 | 4,451 | 74,362 | SH | SOLE | 8 | 74,362 | 0 | 0 | |
YY INC | OPT | 98426T106 | 6,920 | 115,600 | SH | Put | SOLE | 8 | 115,600 | 0 | 0 |
YY INC | ADR | 98426T106 | 808 | 13,500 | SH | SOLE | 9 | 13,500 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 9 | 1,723 | SH | SOLE | 1 | 1,723 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 35 | 3,578 | SH | SOLE | 8 | 3,578 | 0 | 0 | |
ZAGG INC | OPT | 98884U108 | 35 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 65 | 2,790 | SH | SOLE | 1 | 2,790 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 11,269 | 493,378 | SH | SOLE | 1 | 493,378 | 0 | 0 | |
ZAYO GROUP HLDGS INC | OPT | 98919V105 | 927 | 40,600 | SH | Put | SOLE | 8 | 40,600 | 0 | 0 |
ZAYO GROUP HLDGS INC | OPT | 98919V105 | 4,340 | 190,000 | SH | Call | SOLE | 8 | 190,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,662 | 204,116 | SH | SOLE | 8 | 204,116 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 59 | 2,550 | SH | SOLE | 9 | 2,550 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 4,504 | 28,280 | SH | SOLE | 1 | 28,280 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 247 | 1,554 | SH | SOLE | 8 | 1,554 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 14,602 | 250,155 | SH | SOLE | 1 | 250,155 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 5 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
ZENDESK INC | OPT | 98936J101 | 18 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 996 | 17,049 | SH | SOLE | 8 | 17,049 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 118 | 3,764 | SH | SOLE | 1 | 3,764 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 23 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M101 | 519 | 16,500 | SH | Put | SOLE | 8 | 16,500 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 659 | 20,863 | SH | SOLE | 8 | 20,863 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 2,444 | 77,400 | SH | Put | SOLE | 8 | 77,400 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M101 | 578 | 18,400 | SH | Call | SOLE | 8 | 18,400 | 0 | 0 |
ZILLOW GROUP INC | BOND | 98954MAC5 | 180 | 210,000 | PRN | SOLE | 8 | 0 | 0 | 210,000 | |
ZILLOW GROUP INC | OPT | 98954M200 | 3,919 | 124,100 | SH | Call | SOLE | 8 | 124,100 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 249 | 7,923 | SH | SOLE | 8 | 7,923 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAB7 | 204 | 210,000 | PRN | SOLE | 8 | 0 | 0 | 210,000 | |
ZILLOW GROUP INC | COM | 98954M200 | 60 | 1,923 | SH | SOLE | 9 | 1,923 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 46,980 | 452,938 | SH | SOLE | 1 | 452,938 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 33 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 6,856 | 66,100 | SH | Call | SOLE | 8 | 66,100 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,753 | 65,112 | SH | SOLE | 8 | 65,112 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 9,096 | 87,700 | SH | Put | SOLE | 8 | 87,700 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19,655 | 189,495 | SH | SOLE | 9 | 189,495 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 311 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
ZION OIL &amp GAS INC | COM | 989696109 | 0 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 11,134 | 273,282 | SH | SOLE | 1 | 273,282 | 0 | 0 | |
ZIONS BANCORPORATION N A | OPT | 989701107 | 1,919 | 47,100 | SH | Call | SOLE | 8 | 47,100 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 628 | 15,416 | SH | SOLE | 8 | 15,416 | 0 | 0 | |
ZIONS BANCORPORATION N A | OPT | 989701107 | 1,772 | 43,500 | SH | Put | SOLE | 8 | 43,500 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 738 | 18,138 | SH | SOLE | 9 | 18,138 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 152 | 81,562 | SH | SOLE | 1 | 81,562 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 99 | 17,300 | SH | SOLE | 1 | 17,300 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 3 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 71,922 | 840,798 | SH | SOLE | 1 | 840,798 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,279 | 14,949 | SH | DFND | 1 | 0 | 0 | 14,949 | |
ZOETIS INC | OPT | 98978V103 | 402 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
ZOETIS INC | OPT | 98978V103 | 3,285 | 38,400 | SH | Call | SOLE | 8 | 38,400 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 1,947 | 22,768 | SH | SOLE | 8 | 22,768 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2,428 | 28,392 | SH | SOLE | 9 | 28,392 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 4 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 631 | 17,300 | SH | SOLE | 8 | 17,300 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H202 | 3 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,101 | 28,044 | SH | SOLE | 1 | 28,044 | 0 | 0 | |
ZSCALER INC | OPT | 98980G102 | 5,536 | 141,200 | SH | Call | SOLE | 8 | 141,200 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 2,431 | 62,000 | SH | Put | SOLE | 8 | 62,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 5 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 8,036 | 507,647 | SH | SOLE | 1 | 507,647 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 2,134 | 134,800 | SH | Call | SOLE | 8 | 134,800 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 491 | 31,000 | SH | Put | SOLE | 8 | 31,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 1,167 | 73,733 | SH | SOLE | 8 | 73,733 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 759 | 39,532 | SH | SOLE | 1 | 39,532 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 94 | 4,928 | SH | SOLE | 8 | 4,928 | 0 | 0 | |
ZUMIEZ INC | OPT | 989817101 | 40 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
ZUMIEZ INC | OPT | 989817101 | 6 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ZUORA INC | COM | 98983V106 | 4 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
ZUORA INC | COM | 98983V106 | 787 | 43,360 | SH | SOLE | 1 | 43,360 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 96 | 32,400 | SH | SOLE | 1 | 32,400 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | OPT | 98986X109 | 6 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 24,418 | 6,213,151 | SH | SOLE | 1 | 6,213,151 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 258 | 65,700 | SH | Call | SOLE | 8 | 65,700 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 62,892 | 16,003,022 | SH | SOLE | 8 | 16,003,022 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 105 | 26,700 | SH | Put | SOLE | 8 | 26,700 | 0 | 0 |