The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 64 | 1,265 | SH | SOLE | 1 | 1,265 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 5 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 11,486 | 2,018,655 | SH | SOLE | 1 | 2,018,655 | 0 | 0 | |
21VIANET GROUP INC | OPT | 90138A103 | 95 | 16,700 | SH | Put | SOLE | 8 | 16,700 | 0 | 0 |
21VIANET GROUP INC | OPT | 90138A103 | 76 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
21VIANET GROUP INC | ADR | 90138A103 | 89 | 15,651 | SH | SOLE | 8 | 15,651 | 0 | 0 | |
2U INC | COM | 90214J101 | 332 | 5,919 | SH | SOLE | 1 | 5,919 | 0 | 0 | |
2U INC | OPT | 90214J101 | 667 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
2U INC | COM | 90214J101 | 224 | 3,987 | SH | SOLE | 8 | 3,987 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 2,058 | 153,678 | SH | SOLE | 1 | 153,678 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 160 | 11,970 | SH | DFND | 1 | 0 | 0 | 11,970 | |
3-D SYS CORP DEL | COM | 88554D205 | 870 | 64,989 | SH | SOLE | 8 | 64,989 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 2,800 | 209,100 | SH | Call | SOLE | 8 | 209,100 | 0 | 0 |
3-D SYS CORP DEL | OPT | 88554D205 | 2,511 | 187,500 | SH | Put | SOLE | 8 | 187,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 182,909 | 871,412 | SH | SOLE | 1 | 871,412 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,011 | 4,818 | SH | DFND | 1 | 0 | 0 | 4,818 | |
3M CO | COM | 88579Y101 | 19,725 | 93,969 | SH | SOLE | 8 | 93,969 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 11,964 | 57,000 | SH | Call | SOLE | 8 | 57,000 | 0 | 0 |
3M CO | OPT | 88579Y101 | 52,034 | 247,900 | SH | Put | SOLE | 8 | 247,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 374 | 1,783 | SH | SOLE | 9 | 1,783 | 0 | 0 | |
500 COM LTD | ADR | 33829R100 | 34 | 3,089 | SH | SOLE | 1 | 3,089 | 0 | 0 | |
500 COM LTD | ADR | 33829R100 | 3 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 1,279 | 21,100 | SH | SOLE | 1 | 21,100 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 3 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
58 COM INC | OPT | 31680Q104 | 13 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
58 COM INC | ADR | 31680Q104 | 513 | 8,123 | SH | SOLE | 8 | 8,123 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 2,002 | 31,700 | SH | SOLE | 9 | 31,700 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,405 | 104,047 | SH | SOLE | 1 | 104,047 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 103 | 7,599 | SH | SOLE | 8 | 7,599 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 9 | 1,138 | SH | SOLE | 1 | 1,138 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 28 | 3,820 | SH | SOLE | 8 | 3,820 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 13 | 1,257 | SH | SOLE | 1 | 1,257 | 0 | 0 | |
AAON INC | COM | 000360206 | 80 | 2,332 | SH | SOLE | 1 | 2,332 | 0 | 0 | |
AAON INC | COM | 000360206 | 3 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,117 | 56,059 | SH | SOLE | 1 | 56,059 | 0 | 0 | |
AAR CORP | COM | 000361105 | 213 | 5,620 | SH | SOLE | 8 | 5,620 | 0 | 0 | |
AAR CORP | OPT | 000361105 | 49 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
AARONS INC | COM | 002535300 | 2,717 | 62,295 | SH | SOLE | 1 | 62,295 | 0 | 0 | |
AARONS INC | COM | 002535300 | 446 | 10,207 | SH | SOLE | 8 | 10,207 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 150 | 3,351 | SH | SOLE | 1 | 3,351 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 43 | 955 | SH | SOLE | 8 | 955 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 32 | 1,297 | SH | DFND | 1 | 0 | 0 | 1,297 | |
ABB LTD | OPT | 000375204 | 2,086 | 84,300 | SH | Call | SOLE | 8 | 84,300 | 0 | 0 |
ABB LTD | OPT | 000375204 | 485 | 19,600 | SH | Put | SOLE | 8 | 19,600 | 0 | 0 |
ABB LTD | ADR | 000375204 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 388 | 7,273 | SH | DFND | 1 | 0 | 0 | 7,273 | |
ABBOTT LABS | COM | 002824100 | 47,342 | 887,217 | SH | SOLE | 1 | 887,217 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 444 | 8,328 | SH | SOLE | 8 | 8,328 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 24,455 | 458,300 | SH | Call | SOLE | 8 | 458,300 | 0 | 0 |
ABBOTT LABS | OPT | 002824100 | 14,663 | 274,800 | SH | Put | SOLE | 8 | 274,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,012 | 18,969 | SH | SOLE | 9 | 18,969 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 122,403 | 1,377,475 | SH | SOLE | 1 | 1,377,475 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 746 | 8,393 | SH | DFND | 1 | 0 | 0 | 8,393 | |
ABBVIE INC | OPT | 00287Y109 | 11,934 | 134,300 | SH | Put | SOLE | 8 | 134,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 138 | 1,548 | SH | SOLE | 8 | 1,548 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 56,897 | 640,300 | SH | Call | SOLE | 8 | 640,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 663 | 7,464 | SH | SOLE | 9 | 7,464 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 233 | 13,661 | SH | SOLE | 1 | 13,661 | 0 | 0 | |
ABEONA THERAPEUTICS INC | OPT | 00289Y107 | 85 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 3,210 | 188,280 | SH | SOLE | 8 | 188,280 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 2,674 | 185,142 | SH | SOLE | 1 | 185,142 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPT | 002896207 | 1,041 | 72,100 | SH | Put | SOLE | 8 | 72,100 | 0 | 0 |
ABERCROMBIE & FITCH CO | OPT | 002896207 | 999 | 69,200 | SH | Call | SOLE | 8 | 69,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 700 | 48,474 | SH | SOLE | 8 | 48,474 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,594 | 15,389 | SH | SOLE | 1 | 15,389 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ABIOMED INC | COM | 003654100 | 959 | 5,689 | SH | SOLE | 8 | 5,689 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 295 | 7,068 | SH | SOLE | 1 | 7,068 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 21 | 11,187 | SH | SOLE | 1 | 11,187 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 6 | 3,237 | SH | SOLE | 8 | 3,237 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 20 | 428 | SH | SOLE | 1 | 428 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 2,218 | 47,100 | SH | Put | SOLE | 8 | 47,100 | 0 | 0 |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 5,591 | 118,700 | SH | Call | SOLE | 8 | 118,700 | 0 | 0 |
ACACIA RESH CORP | COM | 003881307 | 5 | 1,147 | SH | SOLE | 1 | 1,147 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 581 | 12,147 | SH | SOLE | 1 | 12,147 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 478 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12 | 326 | SH | SOLE | 1 | 326 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 4,765 | 126,500 | SH | Call | SOLE | 8 | 126,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,857 | 155,485 | SH | SOLE | 8 | 155,485 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 6,596 | 175,100 | SH | Put | SOLE | 8 | 175,100 | 0 | 0 |
ACADIA RLTY TR | TRUS | 004239109 | 1,931 | 67,479 | SH | SOLE | 1 | 67,479 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 4 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 131 | 5,804 | SH | SOLE | 1 | 5,804 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 12 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | OPT | 00430H102 | 1,580 | 70,400 | SH | Put | SOLE | 8 | 70,400 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 206 | 5,525 | SH | SOLE | 1 | 5,525 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 90 | 2,419 | SH | SOLE | 8 | 2,419 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,259 | 16,721 | SH | DFND | 1 | 0 | 0 | 16,721 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 90,758 | 671,918 | SH | SOLE | 1 | 671,918 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,303 | 17,049 | SH | SOLE | 8 | 17,049 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 16,978 | 125,700 | SH | Call | SOLE | 8 | 125,700 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 25,690 | 190,200 | SH | Put | SOLE | 8 | 190,200 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 70 | 520 | SH | SOLE | 9 | 520 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 19 | 646 | SH | SOLE | 1 | 646 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 490 | 41,116 | SH | SOLE | 1 | 41,116 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 370 | 92,287 | SH | SOLE | 1 | 92,287 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
ACCURAY INC | OPT | 004397105 | 16 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
ACCURAY INC | OPT | 004397105 | 18 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 259 | 56,300 | SH | SOLE | 1 | 56,300 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 121 | 10,752 | SH | SOLE | 1 | 10,752 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 475 | 29,757 | SH | SOLE | 1 | 29,757 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 26 | 1,645 | SH | SOLE | 8 | 1,645 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 288 | 64,210 | SH | SOLE | 1 | 64,210 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 25 | 5,459 | SH | SOLE | 8 | 5,459 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | OPT | 00448Q201 | 22 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | OPT | 00448Q201 | 33 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 214 | 9,353 | SH | SOLE | 1 | 9,353 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 192 | 7,457 | SH | SOLE | 1 | 7,457 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 4 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 24 | 1,004 | SH | SOLE | 1 | 1,004 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 100 | 4,252 | SH | SOLE | 8 | 4,252 | 0 | 0 | |
ACORDA THERAPEUTICS INC | OPT | 00484M106 | 99 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 9 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 85,804 | 1,330,056 | SH | SOLE | 1 | 868,700 | 461,356 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 129 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,224 | 623,532 | SH | SOLE | 8 | 623,532 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 14,947 | 231,700 | SH | Call | SOLE | 8 | 231,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 23,037 | 357,100 | SH | Put | SOLE | 8 | 357,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 275 | 4,259 | SH | SOLE | 9 | 4,259 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 786 | 12,182 | SH | SOLE | 20 | 0 | 12,182 | 0 | |
ACTUA CORP | COM | 005094107 | 13 | 830 | SH | SOLE | 1 | 830 | 0 | 0 | |
ACTUANT CORP | COM | 00508X203 | 71 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
ACTUANT CORP | COM | 00508X203 | 81 | 3,191 | SH | SOLE | 8 | 3,191 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,406 | 25,725 | SH | SOLE | 1 | 25,725 | 0 | 0 | |
ACUITY BRANDS INC | OPT | 00508Y102 | 925 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 252 | 1,472 | SH | SOLE | 8 | 1,472 | 0 | 0 | |
ACUITY BRANDS INC | OPT | 00508Y102 | 257 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 10 | 536 | SH | SOLE | 1 | 536 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 48 | 1,977 | SH | SOLE | 1 | 1,977 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 115 | 4,648 | SH | SOLE | 8 | 4,648 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 90 | 4,261 | SH | SOLE | 1 | 4,261 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 2 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 308 | 37,600 | SH | SOLE | 1 | 37,600 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 12 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 28 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ADIENT PLC | COM | G0084W101 | 2,995 | 35,658 | SH | SOLE | 1 | 35,658 | 0 | 0 | |
ADIENT PLC | OPT | G0084W101 | 464 | 5,529 | SH | Put | SOLE | 8 | 5,529 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 126 | 1,505 | SH | SOLE | 8 | 1,505 | 0 | 0 | |
ADIENT PLC | OPT | G0084W101 | 1,403 | 16,710 | SH | Call | SOLE | 8 | 16,710 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 48,980 | 328,324 | SH | SOLE | 1 | 328,324 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 102 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
ADOBE SYS INC | OPT | 00724F101 | 27,091 | 181,600 | SH | Put | SOLE | 8 | 181,600 | 0 | 0 |
ADOBE SYS INC | OPT | 00724F101 | 20,765 | 139,200 | SH | Call | SOLE | 8 | 139,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,486 | 23,369 | SH | SOLE | 8 | 23,369 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 133 | 889 | SH | SOLE | 9 | 889 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 229 | 1,538 | SH | SOLE | 81 | 1,538 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 469 | 13,067 | SH | SOLE | 1 | 13,067 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 53 | 1,472 | SH | SOLE | 8 | 1,472 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 714 | 29,748 | SH | SOLE | 1 | 29,748 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 216 | 8,995 | SH | SOLE | 8 | 8,995 | 0 | 0 | |
ADTRAN INC | OPT | 00738A106 | 103 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 545 | 51,061 | SH | SOLE | 1 | 51,061 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 89 | 8,360 | SH | SOLE | 8 | 8,360 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 3,512 | 35,400 | SH | Call | SOLE | 1 | 35,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,201 | 62,507 | SH | SOLE | 1 | 62,507 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,741 | 27,634 | SH | SOLE | 8 | 27,634 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 9,126 | 92,000 | SH | Call | SOLE | 8 | 92,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 4,156 | 41,900 | SH | Put | SOLE | 8 | 41,900 | 0 | 0 |
ADVANCED ACCELERATOR APPLIC | ADR | 00790T100 | 527 | 7,800 | SH | SOLE | 1 | 7,800 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 311 | 12,315 | SH | SOLE | 1 | 12,315 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 361 | 17,842 | SH | SOLE | 1 | 17,842 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 8 | 756 | SH | SOLE | 1 | 756 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,668 | 20,654 | SH | SOLE | 1 | 20,654 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,955 | 24,199 | SH | SOLE | 8 | 24,199 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,490 | 744,358 | SH | SOLE | 1 | 744,358 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,052 | 1,337,434 | SH | SOLE | 8 | 1,337,434 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 20,892 | 1,638,600 | SH | Call | SOLE | 8 | 1,638,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 44,327 | 3,476,600 | SH | Put | SOLE | 8 | 3,476,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 609 | SH | SOLE | 9 | 609 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,061 | 26,699 | SH | SOLE | 1 | 26,699 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ADVANSIX INC | COM | 00773T101 | 22 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
ADVANSIX INC | OPT | 00773T101 | 7 | 164 | SH | Put | SOLE | 8 | 164 | 0 | 0 |
ADVANSIX INC | OPT | 00773T101 | 16 | 412 | SH | Call | SOLE | 8 | 412 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 1 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 16 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 6,083 | 113,430 | SH | SOLE | 1 | 113,430 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 5 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
AECOM | COM | 00766T100 | 29 | 796 | SH | SOLE | 1 | 796 | 0 | 0 | |
AECOM | OPT | 00766T100 | 96 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
AECOM | COM | 00766T100 | 271 | 7,359 | SH | SOLE | 8 | 7,359 | 0 | 0 | |
AECOM | OPT | 00766T100 | 40 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | OPT | Y0017S102 | 3 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 169 | 7,260 | SH | SOLE | 1 | 7,260 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 16 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 7 | 305 | SH | SOLE | 9 | 305 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 41 | 6,951 | SH | SOLE | 8 | 6,951 | 0 | 0 | |
AEGON N V | OPT | 007924103 | 111 | 19,100 | SH | Put | SOLE | 8 | 19,100 | 0 | 0 |
AEGON N V | OPT | 007924103 | 8 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 625 | 12,238 | SH | SOLE | 1 | 12,238 | 0 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985106 | 2,341 | 45,800 | SH | Call | SOLE | 8 | 45,800 | 0 | 0 |
AERCAP HOLDINGS NV | OPT | N00985106 | 930 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 1,110 | 21,710 | SH | SOLE | 8 | 21,710 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 375 | 7,337 | SH | SOLE | 9 | 7,337 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 265 | 5,457 | SH | SOLE | 1 | 5,457 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 12 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 3 | 741 | SH | SOLE | 1 | 741 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,787 | 79,602 | SH | SOLE | 1 | 79,602 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 35 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 1,828 | 52,200 | SH | Call | SOLE | 8 | 52,200 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 26 | 487 | SH | SOLE | 1 | 487 | 0 | 0 | |
AEROVIRONMENT INC | OPT | 008073108 | 81 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
AEROVIRONMENT INC | OPT | 008073108 | 65 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 409 | 7,558 | SH | SOLE | 8 | 7,558 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,612 | 146,321 | SH | SOLE | 1 | 146,321 | 0 | 0 | |
AES CORP | OPT | 00130H105 | 39 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
AES CORP | OPT | 00130H105 | 688 | 62,400 | SH | Call | SOLE | 8 | 62,400 | 0 | 0 |
AES CORP | COM | 00130H105 | 231 | 20,998 | SH | SOLE | 8 | 20,998 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 43,839 | 275,699 | SH | SOLE | 1 | 275,699 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,036 | 12,798 | SH | SOLE | 8 | 12,798 | 0 | 0 | |
AETNA INC NEW | OPT | 00817Y108 | 3,530 | 22,200 | SH | Call | SOLE | 8 | 22,200 | 0 | 0 |
AETNA INC NEW | OPT | 00817Y108 | 5,947 | 37,400 | SH | Put | SOLE | 8 | 37,400 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 33 | 209 | SH | SOLE | 9 | 209 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,689 | 35,235 | SH | SOLE | 1 | 35,235 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 24 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 30 | 13,288 | SH | SOLE | 1 | 13,288 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 17,357 | 213,236 | SH | SOLE | 1 | 213,236 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 724 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
AFLAC INC | OPT | 001055102 | 724 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 294 | 3,620 | SH | SOLE | 8 | 3,620 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 12 | 639 | SH | SOLE | 1 | 639 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,303 | 17,662 | SH | SOLE | 1 | 17,662 | 0 | 0 | |
AGCO CORP | OPT | 001084102 | 103 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
AGCO CORP | OPT | 001084102 | 44 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
AGCO CORP | COM | 001084102 | 484 | 6,567 | SH | SOLE | 8 | 6,567 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 624 | 8,455 | SH | SOLE | 9 | 8,455 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 168 | 38,006 | SH | SOLE | 1 | 38,006 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 93 | 20,800 | SH | SOLE | 1 | 20,800 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,119 | 360,102 | SH | SOLE | 1 | 360,102 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 1,278 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 67 | 1,049 | SH | SOLE | 8 | 1,049 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 1,124 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 744 | 11,586 | SH | SOLE | 9 | 11,586 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 4 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,598 | 23,940 | SH | SOLE | 1 | 23,940 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 320 | 4,796 | SH | SOLE | 8 | 4,796 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 121 | 5,576 | SH | SOLE | 1 | 5,576 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 29,345 | 1,353,507 | SH | SOLE | 1 | 1,353,507 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 169 | 7,800 | SH | DFND | 1 | 0 | 0 | 7,800 | |
AGNC INVT CORP | OPT | 00123Q104 | 1,106 | 51,000 | SH | Call | SOLE | 8 | 51,000 | 0 | 0 |
AGNC INVT CORP | OPT | 00123Q104 | 470 | 21,700 | SH | Put | SOLE | 8 | 21,700 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 381 | 17,593 | SH | SOLE | 8 | 17,593 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 31 | 1,428 | SH | SOLE | 9 | 1,428 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 187 | 4,134 | SH | SOLE | 1 | 4,134 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 47 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 14,187 | 313,800 | SH | Call | SOLE | 8 | 313,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,357 | 74,254 | SH | SOLE | 8 | 74,254 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 5,163 | 114,200 | SH | Put | SOLE | 8 | 114,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12 | 260 | SH | DFND | 20 | 0 | 0 | 260 | |
AGREE REALTY CORP | TRUS | 008492100 | 73 | 1,480 | SH | SOLE | 1 | 1,480 | 0 | 0 | |
AGREE REALTY CORP | TRUS | 008492100 | 412 | 8,402 | SH | SOLE | 8 | 8,402 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 32 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 214 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AGRIUM INC | COM | 008916108 | 897 | 8,371 | SH | SOLE | 8 | 8,371 | 0 | 0 | |
AGRIUM INC | OPT | 008916108 | 3,688 | 34,400 | SH | Put | SOLE | 8 | 34,400 | 0 | 0 |
AGRIUM INC | OPT | 008916108 | 665 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 4,819 | 44,945 | SH | SOLE | 9 | 44,945 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 280 | 39,712 | SH | SOLE | 1 | 39,712 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 2 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 56 | 2,284 | SH | SOLE | 1 | 2,284 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,318 | 53,179 | SH | SOLE | 8 | 53,179 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 3,724 | 87,367 | SH | SOLE | 1 | 87,367 | 0 | 0 | |
AIR LEASE CORP | OPT | 00912X302 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 4,897 | 114,878 | SH | SOLE | 8 | 114,878 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,471 | 16,343 | SH | DFND | 1 | 0 | 0 | 16,343 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,229 | 113,932 | SH | SOLE | 1 | 113,932 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPT | 009158106 | 197 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 96 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPT | 009158106 | 166 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,944 | 79,858 | SH | SOLE | 1 | 79,858 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 304 | 13,627 | SH | SOLE | 1 | 13,627 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 73 | 3,268 | SH | SOLE | 8 | 3,268 | 0 | 0 | |
AIRCASTLE LTD | OPT | G0129K104 | 252 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
AIRCASTLE LTD | OPT | G0129K104 | 76 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
AIRMEDIA GROUP INC | ADR | 009411109 | 41 | 16,456 | SH | SOLE | 1 | 16,456 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 291 | 52,053 | SH | SOLE | 1 | 52,053 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547108 | 1,370 | 245,000 | SH | Put | SOLE | 8 | 245,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 254 | 45,558 | SH | SOLE | 8 | 45,558 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547108 | 2,302 | 411,800 | SH | Call | SOLE | 8 | 411,800 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 586 | 104,845 | SH | SOLE | 9 | 104,845 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,939 | 183,490 | SH | SOLE | 1 | 183,490 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAG6 | 401 | 413,000 | PRN | SOLE | 8 | 0 | 0 | 413,000 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 4,604 | 94,500 | SH | Put | SOLE | 8 | 94,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 75 | 1,556 | SH | SOLE | 8 | 1,556 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 2,095 | 43,000 | SH | Call | SOLE | 8 | 43,000 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 10 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 20 | 1,039 | SH | SOLE | 1 | 1,039 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 10 | 529 | SH | SOLE | 8 | 529 | 0 | 0 | |
AKORN INC | COM | 009728106 | 12,997 | 391,594 | SH | SOLE | 1 | 391,594 | 0 | 0 | |
AKORN INC | OPT | 009728106 | 206 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
AKORN INC | COM | 009728106 | 12 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,590 | 14,809 | SH | SOLE | 1 | 14,809 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 18 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 9 | 1,300 | SH | DFND | 20 | 0 | 0 | 1,300 | |
ALARM COM HLDGS INC | COM | 011642105 | 21 | 472 | SH | SOLE | 1 | 472 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,939 | 25,432 | SH | SOLE | 1 | 25,432 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 8,840 | 115,900 | SH | Put | SOLE | 8 | 115,900 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,254 | 16,447 | SH | SOLE | 8 | 16,447 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 5,552 | 72,800 | SH | Call | SOLE | 8 | 72,800 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 88 | 1,150 | SH | DFND | 20 | 0 | 0 | 1,150 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ALBANY INTL CORP | COM | 012348108 | 38 | 665 | SH | SOLE | 1 | 665 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 13,351 | 97,946 | SH | SOLE | 1 | 97,946 | 0 | 0 | |
ALBEMARLE CORP | OPT | 012653101 | 123 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,852 | 13,593 | SH | SOLE | 8 | 13,593 | 0 | 0 | |
ALBEMARLE CORP | OPT | 012653101 | 245 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 388 | 2,850 | SH | SOLE | 9 | 2,850 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 63 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | |
ALCOA CORP | COM | 013872106 | 7,483 | 160,513 | SH | SOLE | 1 | 160,513 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 4,232 | 90,776 | SH | Put | SOLE | 8 | 90,776 | 0 | 0 |
ALCOA CORP | OPT | 013872106 | 13,900 | 298,154 | SH | Call | SOLE | 8 | 298,154 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,787 | 145,870 | SH | SOLE | 1 | 145,870 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 34 | 2,786 | SH | SOLE | 8 | 2,786 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 24 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 11,877 | 232,924 | SH | SOLE | 1 | 232,924 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 206 | 4,457 | SH | SOLE | 1 | 4,457 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 24 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 104 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,236 | 27,197 | SH | SOLE | 1 | 27,197 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 11,154 | 93,746 | SH | SOLE | 1 | 93,746 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 6 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 83,698 | 596,607 | SH | SOLE | 1 | 596,607 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 44,570 | 317,700 | SH | Put | SOLE | 8 | 317,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,203 | 37,083 | SH | SOLE | 8 | 37,083 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 22,685 | 161,700 | SH | Call | SOLE | 8 | 161,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 56 | 397 | SH | SOLE | 9 | 397 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,169 | 6,768 | SH | DFND | 1 | 0 | 0 | 6,768 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 51,813 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 135,855 | 786,607 | SH | SOLE | 1 | 786,607 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 518,320 | 3,001,100 | SH | Put | SOLE | 8 | 3,001,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 89,484 | 518,115 | SH | SOLE | 8 | 518,115 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 327,683 | 1,897,300 | SH | Call | SOLE | 8 | 1,897,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 68,700 | 397,776 | SH | SOLE | 9 | 397,776 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,025 | 5,937 | SH | DFND | 20 | 0 | 0 | 5,937 | |
ALICO INC | COM | 016230104 | 2 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,344 | 162,900 | SH | SOLE | 1 | 162,900 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 5,514 | 29,600 | SH | Call | SOLE | 8 | 29,600 | 0 | 0 |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 20,899 | 112,200 | SH | Put | SOLE | 8 | 112,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 1,543 | 30,363 | SH | SOLE | 1 | 30,363 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 325 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
ALKERMES PLC | OPT | G01767105 | 437 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 68 | 1,342 | SH | SOLE | 8 | 1,342 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,127 | 5,642 | SH | SOLE | 1 | 5,642 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 45 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 67 | 2,799 | SH | SOLE | 1 | 2,799 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 1,188 | 49,700 | SH | Call | SOLE | 8 | 49,700 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAG7 | 82 | 45,000 | PRN | SOLE | 8 | 0 | 0 | 45,000 | |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 402 | 16,800 | SH | Put | SOLE | 8 | 16,800 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,633 | 68,328 | SH | SOLE | 8 | 68,328 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 14 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 277 | 2,098 | SH | SOLE | 1 | 2,098 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 329 | 2,495 | SH | SOLE | 8 | 2,495 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 2,898 | 33,510 | SH | SOLE | 1 | 33,510 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 215 | 2,481 | SH | SOLE | 8 | 2,481 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 28 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
ALLERGAN PLC | COM | G0177J108 | 59,151 | 288,614 | SH | SOLE | 1 | 288,614 | 0 | 0 | |
ALLERGAN PLC | CONV | G0177J116 | 4,222 | 5,722 | SH | SOLE | 8 | 5,722 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 30,491 | 148,771 | SH | SOLE | 8 | 148,771 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J108 | 106,923 | 521,700 | SH | Put | SOLE | 8 | 521,700 | 0 | 0 |
ALLERGAN PLC | OPT | G0177J108 | 44,392 | 216,600 | SH | Call | SOLE | 8 | 216,600 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 880 | 4,296 | SH | SOLE | 9 | 4,296 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 886 | 11,464 | SH | SOLE | 1 | 11,464 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 30,563 | 137,952 | SH | SOLE | 1 | 137,952 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 13,138 | 59,300 | SH | Put | SOLE | 8 | 59,300 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 85 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 354 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 37 | 168 | SH | SOLE | 9 | 168 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 104 | 470 | SH | DFND | 20 | 0 | 0 | 470 | |
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 1,273 | 45,771 | SH | SOLE | 1 | 45,771 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 330 | 17,076 | SH | SOLE | 1 | 17,076 | 0 | 0 | |
ALLIANCE RES PARTNER L P | OPT | 01877R108 | 29 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 121 | 6,292 | SH | SOLE | 8 | 6,292 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,163 | 124,181 | SH | SOLE | 1 | 124,181 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | FUND | 018829101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 12 | 463 | SH | SOLE | 1 | 463 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,021 | 53,844 | SH | SOLE | 1 | 53,844 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,014 | 133,597 | SH | SOLE | 8 | 133,597 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 1 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,241 | 298,027 | SH | SOLE | 1 | 298,027 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | OPT | 01988P108 | 11 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | OPT | 01988P108 | 57 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 269 | 18,919 | SH | SOLE | 8 | 18,919 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18,466 | 200,904 | SH | SOLE | 1 | 200,904 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 3,088 | 33,600 | SH | Put | SOLE | 8 | 33,600 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 241 | 2,618 | SH | SOLE | 8 | 2,618 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 2,243 | 24,400 | SH | Call | SOLE | 8 | 24,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,657 | 150,704 | SH | SOLE | 1 | 150,704 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 3,780 | 155,800 | SH | Call | SOLE | 8 | 155,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 85 | 3,510 | SH | SOLE | 8 | 3,510 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 250 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,735 | 71,520 | SH | SOLE | 9 | 71,520 | 0 | 0 | |
ALMADEN MINERALS LTD | COM | 020283305 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 16 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 14 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,333 | 11,349 | SH | SOLE | 1 | 11,349 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 29,936 | 254,800 | SH | Call | SOLE | 8 | 254,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 36,798 | 313,200 | SH | Put | SOLE | 8 | 313,200 | 0 | 0 |
ALON USA PARTNERS LP | COM | 02052T109 | 12 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 12 | 766 | SH | SOLE | 1 | 766 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 30 | 1,830 | SH | SOLE | 8 | 1,830 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 4,165 | 4,277 | SH | DFND | 1 | 0 | 0 | 4,277 | |
ALPHABET INC | COM | 02079K107 | 6,227 | 6,492 | SH | DFND | 1 | 0 | 0 | 6,492 | |
ALPHABET INC | COM | 02079K107 | 133,210 | 138,889 | SH | SOLE | 1 | 137,068 | 1,821 | 0 | |
ALPHABET INC | COM | 02079K305 | 310,574 | 318,953 | SH | SOLE | 1 | 251,161 | 67,792 | 0 | |
ALPHABET INC | COM | 02079K107 | 36,712 | 38,277 | SH | SOLE | 8 | 38,277 | 0 | 0 | |
ALPHABET INC | OPT | 02079K305 | 289,390 | 297,200 | SH | Call | SOLE | 8 | 297,200 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 99,268 | 103,500 | SH | Put | SOLE | 8 | 103,500 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 75,578 | 78,800 | SH | Call | SOLE | 8 | 78,800 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 195,134 | 200,400 | SH | Put | SOLE | 8 | 200,400 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 9,587 | 9,846 | SH | SOLE | 8 | 9,846 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 11 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 13,472 | 13,836 | SH | SOLE | 9 | 13,836 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 963 | 1,004 | SH | SOLE | 20 | 0 | 1,004 | 0 | |
ALPHABET INC | COM | 02079K305 | 1,461 | 1,500 | SH | SOLE | 20 | 0 | 1,500 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,004 | 1,047 | SH | DFND | 20 | 0 | 0 | 1,047 | |
ALPINE GLOBAL PREMIER PPTYS | FUND | 02083A103 | 24 | 3,586 | SH | DFND | 1 | 0 | 0 | 3,586 | |
ALPS ETF TR | FUND | 00162Q643 | 16 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
ALPS ETF TR | FUND | 00162Q866 | 11,102 | 989,507 | SH | SOLE | 1 | 989,507 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q585 | 20 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
ALPS ETF TR | FUND | 00162Q866 | 1,682 | 149,940 | SH | SOLE | 8 | 149,940 | 0 | 0 | |
ALPS ETF TR | OPT | 00162Q866 | 295 | 26,300 | SH | Put | SOLE | 8 | 26,300 | 0 | 0 |
ALPS ETF TR | OPT | 00162Q866 | 469 | 41,800 | SH | Call | SOLE | 8 | 41,800 | 0 | 0 |
ALTABA INC | FUND | 021346101 | 969,187 | 14,631,446 | SH | SOLE | 1 | 14,631,446 | 0 | 0 | |
ALTABA INC | FUND | 021346101 | 453 | 6,842 | SH | DFND | 1 | 0 | 0 | 6,842 | |
ALTABA INC | FUND | 021346101 | 115,856 | 1,749,042 | SH | SOLE | 8 | 1,749,042 | 0 | 0 | |
ALTABA INC | OPT | 021346101 | 59,205 | 893,800 | SH | Call | SOLE | 8 | 893,800 | 0 | 0 |
ALTABA INC | OPT | 021346101 | 10,910 | 164,700 | SH | Put | SOLE | 8 | 164,700 | 0 | 0 |
ALTERYX INC | COM | 02156B103 | 169 | 8,326 | SH | SOLE | 1 | 8,326 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 2 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 63 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 7 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | OPT | L0175J104 | 36 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 34 | 1,301 | SH | SOLE | 8 | 1,301 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | OPT | L0175J104 | 1,294 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | TRUS | 02153W100 | 31 | 2,745 | SH | SOLE | 1 | 2,745 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,132 | 23,524 | SH | SOLE | 1 | 23,524 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 11 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,727 | 27,231 | SH | DFND | 1 | 0 | 0 | 27,231 | |
ALTRIA GROUP INC | COM | 02209S103 | 147,733 | 2,329,461 | SH | SOLE | 1 | 2,329,461 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 7,598 | 119,800 | SH | Put | SOLE | 8 | 119,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,505 | 23,716 | SH | SOLE | 8 | 23,716 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 12,196 | 192,300 | SH | Call | SOLE | 8 | 192,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,594 | 40,906 | SH | SOLE | 9 | 40,906 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 17 | 914 | SH | SOLE | 1 | 914 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 1,989 | 107,800 | SH | Put | SOLE | 8 | 107,800 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 86 | 4,618 | SH | SOLE | 8 | 4,618 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 1,057 | 57,300 | SH | Call | SOLE | 8 | 57,300 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 3 | 947 | SH | DFND | 1 | 0 | 0 | 947 | |
AMARIN CORP PLC | OPT | 023111206 | 152 | 43,300 | SH | Call | SOLE | 8 | 43,300 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 595 | 169,949 | SH | SOLE | 8 | 169,949 | 0 | 0 | |
AMARIN CORP PLC | OPT | 023111206 | 41 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 349,544 | 363,597 | SH | SOLE | 1 | 295,931 | 67,666 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,129 | 4,295 | SH | DFND | 1 | 0 | 0 | 4,295 | |
AMAZON COM INC | COM | 023135106 | 297,762 | 309,733 | SH | SOLE | 8 | 309,733 | 0 | 0 | |
AMAZON COM INC | OPT | 023135106 | 1,053,544 | 1,095,900 | SH | Put | SOLE | 8 | 1,095,900 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 181,695 | 189,000 | SH | Call | SOLE | 8 | 189,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,855 | 1,929 | SH | SOLE | 9 | 1,929 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 945 | 983 | SH | SOLE | 20 | 0 | 983 | 0 | |
AMAZON COM INC | COM | 023135106 | 7 | 7 | SH | DFND | 20 | 0 | 0 | 7 | |
AMAZON COM INC | COM | 023135106 | 246 | 256 | SH | SOLE | 81 | 256 | 0 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 341 | 19,747 | SH | SOLE | 1 | 19,747 | 0 | 0 | |
AMBAC FINL GROUP INC | OPT | 023139884 | 17 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM | 023139884 | 268 | 15,510 | SH | SOLE | 8 | 15,510 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 1,154 | 23,542 | SH | SOLE | 1 | 23,542 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 928 | 18,941 | SH | SOLE | 8 | 18,941 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 5,146 | 105,000 | SH | Put | SOLE | 8 | 105,000 | 0 | 0 |
AMBARELLA INC | OPT | G037AX101 | 7,474 | 152,500 | SH | Call | SOLE | 8 | 152,500 | 0 | 0 |
AMBER RD INC | COM | 02318Y108 | 4 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 143 | 21,654 | SH | SOLE | 1 | 21,654 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 20 | 3,138 | SH | SOLE | 9 | 3,138 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 806 | 54,820 | SH | SOLE | 1 | 54,820 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 6,016 | 102,878 | SH | SOLE | 1 | 102,878 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 148 | 2,534 | SH | SOLE | 8 | 2,534 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 1 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 11,688 | 181,702 | SH | SOLE | 1 | 181,702 | 0 | 0 | |
AMDOCS LTD | OPT | G02602103 | 135 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 226 | 3,506 | SH | SOLE | 8 | 3,506 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 227 | 4,059 | SH | SOLE | 1 | 4,059 | 0 | 0 | |
AMEDISYS INC | OPT | 023436108 | 302 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
AMEDISYS INC | OPT | 023436108 | 123 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 137 | 2,454 | SH | SOLE | 8 | 2,454 | 0 | 0 | |
AMERCO | COM | 023586100 | 202 | 541 | SH | SOLE | 1 | 541 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 36,246 | 626,676 | SH | SOLE | 1 | 626,676 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 198 | 3,427 | SH | SOLE | 8 | 3,427 | 0 | 0 | |
AMEREN CORP | OPT | 023608102 | 266 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 3 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 1,197 | 67,419 | SH | SOLE | 1 | 67,419 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 129 | 7,296 | SH | SOLE | 8 | 7,296 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 793 | 44,700 | SH | Call | SOLE | 8 | 44,700 | 0 | 0 |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 962 | 54,200 | SH | Put | SOLE | 8 | 54,200 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 11 | 644 | SH | SOLE | 9 | 644 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,122 | 255,262 | SH | SOLE | 1 | 255,262 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 70,480 | 1,484,100 | SH | Put | SOLE | 8 | 1,484,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 68,542 | 1,443,300 | SH | Call | SOLE | 8 | 1,443,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,992 | 168,297 | SH | SOLE | 8 | 168,297 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 56 | 1,189 | SH | SOLE | 9 | 1,189 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 52 | 1,104 | SH | DFND | 20 | 0 | 0 | 1,104 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 443 | 11,145 | SH | SOLE | 1 | 11,145 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 1,268 | 31,890 | SH | SOLE | 1 | 31,890 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 9 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 34 | 1,937 | SH | SOLE | 1 | 1,937 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | OPT | 024061103 | 220 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | OPT | 024061103 | 49 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 955 | 54,339 | SH | SOLE | 8 | 54,339 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 4,751 | 107,599 | SH | SOLE | 1 | 107,599 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 40 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 5 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,015 | 140,896 | SH | SOLE | 1 | 140,896 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 160 | 11,198 | SH | SOLE | 8 | 11,198 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E106 | 563 | 39,400 | SH | Put | SOLE | 8 | 39,400 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E106 | 1,540 | 107,700 | SH | Call | SOLE | 8 | 107,700 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 96 | 1,366 | SH | DFND | 1 | 0 | 0 | 1,366 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 67,859 | 966,100 | SH | SOLE | 1 | 966,100 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,296 | 18,446 | SH | SOLE | 8 | 18,446 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPT | 025537101 | 1,306 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
AMERICAN ELEC PWR INC | OPT | 025537101 | 1,700 | 24,200 | SH | Call | SOLE | 8 | 24,200 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 518 | 7,377 | SH | SOLE | 9 | 7,377 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 983 | 14,000 | SH | SOLE | 20 | 0 | 14,000 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 494 | 16,993 | SH | SOLE | 1 | 16,993 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 777 | 8,592 | SH | DFND | 1 | 0 | 0 | 8,592 | |
AMERICAN EXPRESS CO | COM | 025816109 | 61,115 | 675,618 | SH | SOLE | 1 | 675,618 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 17,694 | 195,600 | SH | Call | SOLE | 8 | 195,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,256 | 13,881 | SH | SOLE | 8 | 13,881 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 12,421 | 137,300 | SH | Put | SOLE | 8 | 137,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 201 | 2,226 | SH | SOLE | 9 | 2,226 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 56 | 620 | SH | DFND | 20 | 0 | 0 | 620 | |
AMERICAN EXPRESS CO | COM | 025816109 | 172 | 1,897 | SH | SOLE | 81 | 1,897 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,389 | 71,423 | SH | SOLE | 1 | 71,423 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 983 | 9,505 | SH | SOLE | 8 | 9,505 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 3,951 | 181,952 | SH | SOLE | 1 | 181,952 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 379 | 17,477 | SH | SOLE | 1 | 17,477 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 4 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 110,884 | 1,806,204 | SH | SOLE | 1 | 1,787,388 | 18,816 | 0 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 132 | 6,620 | SH | DFND | 1 | 0 | 0 | 6,620 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 65 | 1,063 | SH | DFND | 1 | 0 | 0 | 1,063 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,644 | 26,780 | SH | SOLE | 8 | 26,780 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 24,286 | 395,600 | SH | Call | SOLE | 8 | 395,600 | 0 | 0 |
AMERICAN INTL GROUP INC | OPT | 026874784 | 14,672 | 239,000 | SH | Put | SOLE | 8 | 239,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 22 | 358 | SH | SOLE | 9 | 358 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 187 | 3,040 | SH | SOLE | 20 | 0 | 3,040 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 135 | 9,910 | SH | SOLE | 1 | 9,910 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 3 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 7 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 177 | 1,502 | SH | SOLE | 1 | 1,502 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 119 | 1,008 | SH | SOLE | 8 | 1,008 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,107 | 72,595 | SH | SOLE | 1 | 72,595 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | OPT | 02874P103 | 648 | 42,500 | SH | Put | SOLE | 8 | 42,500 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | OPT | 02874P103 | 1,450 | 95,100 | SH | Call | SOLE | 8 | 95,100 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 238 | 15,643 | SH | SOLE | 8 | 15,643 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 233 | 11,045 | SH | SOLE | 1 | 11,045 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 30 | 780 | SH | SOLE | 1 | 780 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 3 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
AMERICAN SOFTWARE INC | COM | 029683109 | 7 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 212 | 4,293 | SH | SOLE | 1 | 4,293 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 27 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 53 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 43 | 9,508 | SH | SOLE | 8 | 9,508 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 20,563 | 150,446 | SH | SOLE | 1 | 150,446 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,991 | 270,637 | SH | SOLE | 1 | 25,847 | 244,790 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 3,672 | 26,872 | SH | SOLE | 8 | 26,872 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 1,107 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 1,886 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66 | 482 | SH | SOLE | 20 | 0 | 482 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 134 | 5,865 | SH | SOLE | 1 | 5,865 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 13 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,481 | 15,384 | SH | SOLE | 1 | 15,384 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 5 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,208 | 39,633 | SH | SOLE | 1 | 39,633 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 49 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 825 | 10,202 | SH | SOLE | 9 | 10,202 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 7 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 9 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
AMERIGAS PARTNERS L P | COM | 030975106 | 1,286 | 28,616 | SH | SOLE | 1 | 28,616 | 0 | 0 | |
AMERIGAS PARTNERS L P | OPT | 030975106 | 22 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 11,041 | 74,344 | SH | SOLE | 1 | 74,344 | 0 | 0 | |
AMERIPRISE FINL INC | OPT | 03076C106 | 1,842 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 596 | 4,012 | SH | SOLE | 8 | 4,012 | 0 | 0 | |
AMERIPRISE FINL INC | OPT | 03076C106 | 297 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 35 | 237 | SH | SOLE | 9 | 237 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 348 | 7,247 | SH | SOLE | 1 | 7,247 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 163 | 2,797 | SH | SOLE | 1 | 2,797 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 12 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,864 | 276,301 | SH | SOLE | 1 | 276,301 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 5,875 | 71,000 | SH | Call | SOLE | 8 | 71,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 2,284 | 27,600 | SH | Put | SOLE | 8 | 27,600 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 6 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,337 | 50,521 | SH | SOLE | 1 | 50,521 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 303 | 4,589 | SH | SOLE | 8 | 4,589 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 163,437 | 876,563 | SH | SOLE | 1 | 876,563 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 70 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
AMGEN INC | OPT | 031162100 | 47,601 | 255,300 | SH | Call | SOLE | 8 | 255,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,731 | 9,283 | SH | SOLE | 8 | 9,283 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 22,672 | 121,600 | SH | Put | SOLE | 8 | 121,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 59,010 | 316,497 | SH | SOLE | 9 | 316,497 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 58 | 3,832 | SH | SOLE | 1 | 3,832 | 0 | 0 | |
AMICUS THERAPEUTICS INC | OPT | 03152W109 | 1,740 | 115,400 | SH | Call | SOLE | 8 | 115,400 | 0 | 0 |
AMICUS THERAPEUTICS INC | OPT | 03152W109 | 706 | 46,800 | SH | Put | SOLE | 8 | 46,800 | 0 | 0 |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 88 | 14,700 | SH | SOLE | 1 | 14,700 | 0 | 0 | |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 93 | 8,827 | SH | SOLE | 1 | 8,827 | 0 | 0 | |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 46 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 20 | 1,954 | SH | SOLE | 8 | 1,954 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 73 | 1,594 | SH | SOLE | 1 | 1,594 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | OPT | 001744101 | 46 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 8 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 4 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 15 | 842 | SH | SOLE | 1 | 842 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 70,104 | 828,260 | SH | SOLE | 1 | 183,499 | 644,761 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 145 | 1,704 | SH | SOLE | 8 | 1,704 | 0 | 0 | |
AMPHENOL CORP NEW | OPT | 032095101 | 271 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
AMPHENOL CORP NEW | OPT | 032095101 | 169 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 792 | 9,361 | SH | SOLE | 20 | 0 | 9,361 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 5 | 767 | SH | SOLE | 1 | 767 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
AMTECH SYS INC | COM | 032332504 | 66 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 10,532 | 782,445 | SH | SOLE | 1 | 782,445 | 0 | 0 | |
AMTRUST FINL SVCS INC | BOND | 032359AG6 | 18 | 25,000 | PRN | SOLE | 8 | 0 | 0 | 25,000 | |
AMTRUST FINL SVCS INC | OPT | 032359309 | 39 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 117 | 8,700 | SH | SOLE | 8 | 8,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,990 | 204,510 | SH | SOLE | 1 | 204,510 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,504 | 133,135 | SH | SOLE | 8 | 133,135 | 0 | 0 | |
ANADARKO PETE CORP | OPT | 032511107 | 3,029 | 62,000 | SH | Call | SOLE | 8 | 62,000 | 0 | 0 |
ANADARKO PETE CORP | OPT | 032511107 | 11,900 | 243,600 | SH | Put | SOLE | 8 | 243,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 652 | 13,346 | SH | SOLE | 9 | 13,346 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ANALOG DEVICES INC | COM | 032654105 | 15,955 | 185,164 | SH | SOLE | 1 | 185,164 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654105 | 2,835 | 32,900 | SH | Put | SOLE | 8 | 32,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 191 | 2,209 | SH | SOLE | 8 | 2,209 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654105 | 10,409 | 120,800 | SH | Call | SOLE | 8 | 120,800 | 0 | 0 |
ANALOGIC CORP | COM | 032657207 | 99 | 1,191 | SH | SOLE | 1 | 1,191 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 10 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 96 | 23,154 | SH | SOLE | 1 | 23,154 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 11,153 | 108,133 | SH | SOLE | 1 | 108,133 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,492 | 33,862 | SH | SOLE | 8 | 33,862 | 0 | 0 | |
ANDEAVOR | OPT | 03349M105 | 1,320 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
ANDEAVOR | OPT | 03349M105 | 10,691 | 103,644 | SH | Put | SOLE | 8 | 103,644 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM | 03350F106 | 15,776 | 315,143 | SH | SOLE | 1 | 315,143 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 21 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 828 | 66,473 | SH | SOLE | 1 | 66,473 | 0 | 0 | |
ANGIES LIST INC | OPT | 034754101 | 623 | 50,000 | SH | Call | SOLE | 44 | 50,000 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 38 | 2,234 | SH | SOLE | 1 | 2,234 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 22 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 26 | 1,500 | SH | SOLE | 44 | 1,500 | 0 | 0 | |
ANGIODYNAMICS INC | OPT | 03475V101 | 26 | 1,500 | SH | Put | SOLE | 44 | 1,500 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 11 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 141 | 15,126 | SH | SOLE | 1 | 15,126 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 13,879 | 1,494,000 | SH | Put | SOLE | 8 | 1,494,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 4,806 | 517,300 | SH | Call | SOLE | 8 | 517,300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 6,099 | 656,519 | SH | SOLE | 8 | 656,519 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 780 | 6,540 | SH | DFND | 1 | 0 | 0 | 6,540 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 11,741 | 98,411 | SH | SOLE | 1 | 98,411 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 8,423 | 70,600 | SH | Put | SOLE | 8 | 70,600 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 9,568 | 80,200 | SH | Call | SOLE | 8 | 80,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 59 | 494 | SH | SOLE | 9 | 494 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 321 | 6,105 | SH | SOLE | 1 | 6,105 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 40 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | |
ANI PHARMACEUTICALS INC | OPT | 00182C103 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,684 | 29,034 | SH | SOLE | 1 | 29,034 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 14 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 57 | 674 | SH | SOLE | 1 | 674 | 0 | 0 | |
ANIXTER INTL INC | OPT | 035290105 | 425 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
ANIXTER INTL INC | OPT | 035290105 | 595 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
ANNALY CAP MGMT INC | TRUS | 035710409 | 32,898 | 2,698,746 | SH | SOLE | 1 | 2,698,746 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 328 | 26,880 | SH | DFND | 1 | 0 | 0 | 26,880 | |
ANNALY CAP MGMT INC | OPT | 035710409 | 3,069 | 251,700 | SH | Put | SOLE | 8 | 251,700 | 0 | 0 |
ANNALY CAP MGMT INC | TRUS | 035710409 | 493 | 40,417 | SH | SOLE | 8 | 40,417 | 0 | 0 | |
ANNALY CAP MGMT INC | OPT | 035710409 | 2,648 | 217,200 | SH | Call | SOLE | 8 | 217,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 7,348 | 59,881 | SH | SOLE | 1 | 59,881 | 0 | 0 | |
ANSYS INC | OPT | 03662Q105 | 12 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ANSYS INC | OPT | 03662Q105 | 25 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 227 | 1,855 | SH | SOLE | 8 | 1,855 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 407 | 125,465 | SH | SOLE | 1 | 125,465 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 35 | 10,873 | SH | SOLE | 8 | 10,873 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 31,354 | 994,447 | SH | SOLE | 1 | 994,447 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 84,515 | 2,680,482 | SH | SOLE | 8 | 2,680,482 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 94 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
ANTERO RES CORP | COM | 03674X106 | 1,422 | 71,456 | SH | SOLE | 1 | 71,456 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 67 | 3,360 | SH | SOLE | 8 | 3,360 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 48,474 | 255,282 | SH | SOLE | 1 | 255,282 | 0 | 0 | |
ANTHEM INC | OPT | 036752103 | 7,405 | 39,000 | SH | Call | SOLE | 8 | 39,000 | 0 | 0 |
ANTHEM INC | OPT | 036752103 | 8,469 | 44,600 | SH | Put | SOLE | 8 | 44,600 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 494 | 2,605 | SH | SOLE | 8 | 2,605 | 0 | 0 | |
ANTHEM INC | BOND | 94973VBG1 | 3,913 | 1,508,000 | PRN | SOLE | 8 | 0 | 0 | 1,508,000 | |
ANTHEM INC | COM | 036752103 | 16,446 | 86,610 | SH | SOLE | 9 | 86,610 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 27 | 4,457 | SH | SOLE | 1 | 4,457 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AON PLC | COM | G0408V102 | 56,520 | 386,862 | SH | SOLE | 1 | 386,862 | 0 | 0 | |
AON PLC | COM | G0408V102 | 545 | 3,733 | SH | SOLE | 8 | 3,733 | 0 | 0 | |
AON PLC | OPT | G0408V102 | 219 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
AON PLC | OPT | G0408V102 | 278 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
AON PLC | COM | G0408V102 | 1 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 4 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
APACHE CORP | COM | 037411105 | 101 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
APACHE CORP | COM | 037411105 | 8,642 | 188,674 | SH | SOLE | 1 | 188,674 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13,076 | 285,497 | SH | SOLE | 8 | 285,497 | 0 | 0 | |
APACHE CORP | OPT | 037411105 | 15,801 | 345,000 | SH | Put | SOLE | 8 | 345,000 | 0 | 0 |
APACHE CORP | OPT | 037411105 | 19,085 | 416,700 | SH | Call | SOLE | 8 | 416,700 | 0 | 0 |
APACHE CORP | COM | 037411105 | 42 | 908 | SH | SOLE | 9 | 908 | 0 | 0 | |
APARTMENT INVT & MGMT CO | TRUS | 03748R101 | 8,734 | 199,138 | SH | SOLE | 1 | 199,138 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COM | 03748R101 | 2,669 | 60,859 | SH | SOLE | 1 | 60,859 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,028 | 21,292 | SH | SOLE | 1 | 21,292 | 0 | 0 | |
APOGEE ENTERPRISES INC | OPT | 037598109 | 53 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 115 | 2,380 | SH | SOLE | 8 | 2,380 | 0 | 0 | |
APOGEE ENTERPRISES INC | OPT | 037598109 | 39 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 21,812 | 1,204,420 | SH | SOLE | 1 | 1,204,420 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAB1 | 402 | 395,000 | PRN | SOLE | 8 | 0 | 0 | 395,000 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 9 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAA3 | 10 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 87 | 2,898 | SH | SOLE | 8 | 2,898 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 379 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 4,045 | 134,400 | SH | Call | SOLE | 8 | 134,400 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 25 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 169 | 27,584 | SH | SOLE | 8 | 27,584 | 0 | 0 | |
APOLLO INVT CORP | OPT | 03761U106 | 91 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 34 | 5,561 | SH | SOLE | 9 | 5,561 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 20 | 403 | SH | SOLE | 1 | 403 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 17 | 608 | SH | SOLE | 1 | 608 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 3,120 | 165,010 | SH | SOLE | 1 | 165,010 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 40 | 2,098 | SH | SOLE | 8 | 2,098 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 7,090 | 46,000 | SH | Call | SOLE | 1 | 46,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,188 | 46,636 | SH | DFND | 1 | 0 | 0 | 46,636 | |
APPLE INC | COM | 037833100 | 492,617 | 3,196,326 | SH | SOLE | 1 | 3,065,908 | 130,418 | 0 | |
APPLE INC | COM | 037833100 | 170,054 | 1,103,390 | SH | SOLE | 8 | 1,103,390 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 387,889 | 2,516,800 | SH | Call | SOLE | 8 | 2,516,800 | 0 | 0 |
APPLE INC | OPT | 037833100 | 630,289 | 4,089,600 | SH | Put | SOLE | 8 | 4,089,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 35,124 | 227,893 | SH | SOLE | 9 | 227,893 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,216 | 7,892 | SH | DFND | 20 | 0 | 0 | 7,892 | |
APPLE INC | COM | 037833100 | 857 | 5,558 | SH | SOLE | 20 | 0 | 5,558 | 0 | |
APPLE INC | COM | 037833100 | 326 | 2,113 | SH | SOLE | 81 | 2,113 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 41 | 10,400 | SH | SOLE | 1 | 10,400 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 0 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 567 | 8,609 | SH | SOLE | 1 | 8,609 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 28,373 | 544,666 | SH | SOLE | 1 | 544,666 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 251 | 4,807 | SH | SOLE | 8 | 4,807 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 14,236 | 273,300 | SH | Put | SOLE | 8 | 273,300 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 48,147 | 924,300 | SH | Call | SOLE | 8 | 924,300 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,332 | 66,987 | SH | SOLE | 1 | 66,987 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | OPT | 03823U102 | 550 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 157 | 2,426 | SH | SOLE | 8 | 2,426 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | OPT | 03823U102 | 7,728 | 119,500 | SH | Put | SOLE | 8 | 119,500 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 7 | 2,394 | SH | SOLE | 1 | 2,394 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
APPTIO INC | COM | 03835C108 | 10 | 515 | SH | SOLE | 1 | 515 | 0 | 0 | |
APPTIO INC | COM | 03835C108 | 25 | 1,370 | SH | SOLE | 8 | 1,370 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 260 | 3,015 | SH | SOLE | 1 | 3,015 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 540 | 6,254 | SH | SOLE | 8 | 6,254 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 825 | 24,847 | SH | SOLE | 1 | 24,847 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 33 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AQUA AMERICA INC | COM | 03836W103 | 33 | 988 | SH | SOLE | 8 | 988 | 0 | 0 | |
AQUA AMERICA INC | OPT | 03836W103 | 83 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 3 | 386 | SH | SOLE | 1 | 386 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 8 | 1,151 | SH | SOLE | 8 | 1,151 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 1 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | OPT | 03842K200 | 0 | 5 | SH | Call | SOLE | 8 | 5 | 0 | 0 |
AQUAVENTURE HLDGS LTD | COM | G0443N107 | 8 | 551 | SH | SOLE | 1 | 551 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,157 | 28,491 | SH | SOLE | 1 | 28,491 | 0 | 0 | |
ARAMARK | OPT | 03852U106 | 41 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 9 | 1,491 | SH | SOLE | 1 | 1,491 | 0 | 0 | |
ARBOR RLTY TR INC | TRUS | 038923108 | 1 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 462 | 74,600 | SH | SOLE | 1 | 74,600 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 8 | 1,141 | SH | SOLE | 8 | 1,141 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 6 | 1,502 | SH | SOLE | 1 | 1,502 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 914 | 27,324 | SH | SOLE | 1 | 27,324 | 0 | 0 | |
ARCBEST CORP | OPT | 03937C105 | 17 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ARCBEST CORP | OPT | 03937C105 | 27 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 271 | 10,527 | SH | SOLE | 1 | 10,527 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 4,618 | 179,290 | SH | Call | SOLE | 8 | 179,290 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 16,974 | 658,920 | SH | Put | SOLE | 8 | 658,920 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 2,495 | 96,874 | SH | SOLE | 8 | 96,874 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 8,929 | 90,654 | SH | SOLE | 1 | 90,654 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 42 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 3,381 | 47,133 | SH | SOLE | 1 | 47,133 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,692 | 369,147 | SH | SOLE | 1 | 369,147 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 12,995 | 305,700 | SH | Call | SOLE | 8 | 305,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 5,573 | 131,100 | SH | Put | SOLE | 8 | 131,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32 | 753 | SH | SOLE | 9 | 753 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 132 | 10,543 | SH | SOLE | 1 | 10,543 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 132 | 10,545 | SH | SOLE | 8 | 10,545 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM | 03957U100 | 209 | 14,649 | SH | SOLE | 1 | 14,649 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM | 03957U100 | 2 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 4 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 184 | 7,409 | SH | DFND | 1 | 0 | 0 | 7,409 | |
ARCONIC INC | COM | 03965L100 | 22,924 | 921,365 | SH | SOLE | 1 | 921,365 | 0 | 0 | |
ARCONIC INC | OPT | 03965L100 | 6,555 | 263,468 | SH | Call | SOLE | 8 | 263,468 | 0 | 0 |
ARCONIC INC | CONV | 03965L308 | 23,647 | 607,882 | SH | SOLE | 8 | 607,882 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,446 | 98,338 | SH | SOLE | 8 | 98,338 | 0 | 0 | |
ARCONIC INC | OPT | 03965L100 | 5,768 | 231,829 | SH | Put | SOLE | 8 | 231,829 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 142 | 6,662 | SH | SOLE | 1 | 6,662 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 6 | 1,072 | SH | SOLE | 1 | 1,072 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 152 | 27,130 | SH | SOLE | 8 | 27,130 | 0 | 0 | |
ARDELYX INC | OPT | 039697107 | 140 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 8 | 1,051 | SH | SOLE | 1 | 1,051 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 153 | 6,012 | SH | SOLE | 1 | 6,012 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | OPT | 040047607 | 14 | 560 | SH | Put | SOLE | 8 | 560 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 226 | 8,893 | SH | SOLE | 8 | 8,893 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | OPT | 040047607 | 543 | 21,300 | SH | Call | SOLE | 8 | 21,300 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,112 | 67,843 | SH | SOLE | 1 | 67,843 | 0 | 0 | |
ARES CAP CORP | OPT | 04010L103 | 31 | 1,892 | SH | Call | SOLE | 8 | 1,892 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 705 | 42,962 | SH | SOLE | 8 | 42,962 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAM5 | 1,510 | 1,477,000 | PRN | SOLE | 8 | 0 | 0 | 1,477,000 | |
ARES CAP CORP | BOND | 04010LAJ2 | 1,385 | 1,378,000 | PRN | SOLE | 8 | 0 | 0 | 1,378,000 | |
ARES CAP CORP | OPT | 04010L103 | 13 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 13 | 1,025 | SH | SOLE | 1 | 1,025 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | FUND | 04014F102 | 401 | 24,457 | SH | DFND | 1 | 0 | 0 | 24,457 | |
ARES MGMT L P | COM | 04014Y101 | 5 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 326 | 4,843 | SH | SOLE | 1 | 4,843 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 185 | 2,756 | SH | SOLE | 8 | 2,756 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 515 | 8,385 | SH | SOLE | 1 | 8,385 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 23 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 19 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,121 | 16,458 | SH | SOLE | 1 | 16,458 | 0 | 0 | |
ARISTA NETWORKS INC | OPT | 040413106 | 265 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413106 | 38 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 269 | 1,420 | SH | SOLE | 8 | 1,420 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COM | 041356205 | 408 | 32,071 | SH | SOLE | 1 | 32,071 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 14 | 1,036 | SH | SOLE | 1 | 1,036 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 119 | 8,616 | SH | SOLE | 8 | 8,616 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 13,391 | 497,807 | SH | SOLE | 1 | 497,807 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 4 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 9 | 559 | SH | SOLE | 1 | 559 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 4 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,363 | 85,124 | SH | SOLE | 1 | 85,124 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 44 | 872 | SH | SOLE | 8 | 872 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 174 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 261 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
AROTECH CORP | COM | 042682203 | 57 | 13,600 | SH | SOLE | 1 | 13,600 | 0 | 0 | |
AROTECH CORP | COM | 042682203 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 6,814 | 553,997 | SH | SOLE | 1 | 553,997 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 46 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
ARRAY BIOPHARMA INC | OPT | 04269X105 | 77 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
ARRAY BIOPHARMA INC | OPT | 04269X105 | 87 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,105 | 252,391 | SH | SOLE | 8 | 252,391 | 0 | 0 | |
ARRIS INTL INC | COM | G0551A103 | 636 | 22,301 | SH | SOLE | 1 | 22,301 | 0 | 0 | |
ARRIS INTL INC | OPT | G0551A103 | 291 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
ARRIS INTL INC | OPT | G0551A103 | 9 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ARRIS INTL INC | COM | G0551A103 | 255 | 8,960 | SH | SOLE | 8 | 8,960 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,433 | 67,565 | SH | SOLE | 1 | 67,565 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 16 | 477 | SH | SOLE | 1 | 477 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 196 | 45,200 | SH | SOLE | 1 | 45,200 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | OPT | 04280A100 | 6 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 55 | 12,765 | SH | SOLE | 8 | 12,765 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 7 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 224 | 6,851 | SH | SOLE | 1 | 6,851 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 3 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,532 | 25,076 | SH | SOLE | 1 | 25,076 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 113 | 1,861 | SH | SOLE | 8 | 1,861 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,057 | 431,449 | SH | SOLE | 1 | 431,449 | 0 | 0 | |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 55 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 254 | 103,700 | SH | Call | SOLE | 8 | 103,700 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 117 | 47,684 | SH | SOLE | 8 | 47,684 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 3 | SH | SOLE | 44 | 3 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 181 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
ASCENT CAP GROUP INC | COM | 043632108 | 3 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
ASCENT CAP GROUP INC | COM | 043632108 | 1 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | TRUS | 044102101 | 317 | 33,290 | SH | SOLE | 1 | 33,290 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | TRUS | 044102101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 493 | 73,946 | SH | SOLE | 1 | 73,946 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 1 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,318 | 35,441 | SH | SOLE | 1 | 35,441 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 487 | 7,444 | SH | SOLE | 8 | 7,444 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 451 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 2,838 | 43,400 | SH | Put | SOLE | 8 | 43,400 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 171 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 9,930 | 58,000 | SH | Call | SOLE | 8 | 58,000 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 7,795 | 45,532 | SH | SOLE | 8 | 45,532 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 9,228 | 53,900 | SH | Put | SOLE | 8 | 53,900 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 1,290 | 31,937 | SH | SOLE | 1 | 31,937 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 244 | 6,057 | SH | SOLE | 8 | 6,057 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 410 | 6,546 | SH | SOLE | 1 | 6,546 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 20 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 27 | 770 | SH | SOLE | 1 | 770 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,708 | 111,652 | SH | SOLE | 1 | 111,652 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 44 | 1,833 | SH | SOLE | 8 | 1,833 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 15 | 418 | SH | SOLE | 1 | 418 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 10,604 | 111,011 | SH | SOLE | 1 | 111,011 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 62 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,006 | 159,077 | SH | SOLE | 1 | 159,077 | 0 | 0 | |
ASSURED GUARANTY LTD | OPT | G0585R106 | 978 | 25,900 | SH | Call | SOLE | 8 | 25,900 | 0 | 0 |
ASSURED GUARANTY LTD | OPT | G0585R106 | 3,096 | 82,000 | SH | Put | SOLE | 8 | 82,000 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 748 | 19,813 | SH | SOLE | 8 | 19,813 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,626 | 29,024 | SH | SOLE | 1 | 29,024 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 6 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM | 04624N107 | 2 | 677 | SH | SOLE | 1 | 677 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 5,433 | 252,714 | SH | SOLE | 1 | 252,714 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 1 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 13,094 | 386,500 | SH | Put | SOLE | 8 | 386,500 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 2,755 | 81,329 | SH | SOLE | 8 | 81,329 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 5,075 | 149,800 | SH | Call | SOLE | 8 | 149,800 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 3,388 | 100,000 | SH | SOLE | 9 | 100,000 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 205 | 6,899 | SH | SOLE | 1 | 6,899 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 38 | 1,261 | SH | SOLE | 8 | 1,261 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,001 | 43,852 | SH | SOLE | 1 | 43,852 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 864 | 22,062 | SH | DFND | 1 | 0 | 0 | 22,062 | |
AT&T INC | OPT | 00206R102 | 7,834 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 251,355 | 6,417,051 | SH | SOLE | 1 | 6,300,010 | 117,041 | 0 | |
AT&T INC | OPT | 00206R102 | 138,956 | 3,547,500 | SH | Put | SOLE | 8 | 3,547,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 78,251 | 1,997,712 | SH | SOLE | 8 | 1,997,712 | 0 | 0 | |
AT&T INC | OPT | 00206R102 | 72,586 | 1,853,100 | SH | Call | SOLE | 8 | 1,853,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 41,326 | 1,055,044 | SH | SOLE | 9 | 1,055,044 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 185 | 11,190 | SH | SOLE | 1 | 11,190 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 79 | 4,742 | SH | SOLE | 8 | 4,742 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,883 | 23,186 | SH | SOLE | 1 | 23,186 | 0 | 0 | |
ATHENAHEALTH INC | OPT | 04685W103 | 1,629 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 546 | 4,390 | SH | SOLE | 8 | 4,390 | 0 | 0 | |
ATHENAHEALTH INC | OPT | 04685W103 | 871 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
ATHENE HLDG LTD | COM | G0684D107 | 6,198 | 115,122 | SH | SOLE | 1 | 115,122 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 140 | 2,614 | SH | SOLE | 8 | 2,614 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 64 | 3,621 | SH | SOLE | 1 | 3,621 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 52 | 2,986 | SH | SOLE | 8 | 2,986 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 5 | 2,367 | SH | SOLE | 1 | 2,367 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 15 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 3 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 9 | 484 | SH | SOLE | 1 | 484 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 9 | 3,355 | SH | SOLE | 1 | 3,355 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 5 | 1,871 | SH | DFND | 1 | 0 | 0 | 1,871 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 150 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 102 | 5,184 | SH | SOLE | 8 | 5,184 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BJ4 | 2,325 | 1,825,000 | PRN | SOLE | 8 | 0 | 0 | 1,825,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 124 | 1,880 | SH | SOLE | 8 | 1,880 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 211 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 75 | 3,960 | SH | SOLE | 1 | 3,960 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 563 | 16,001 | SH | SOLE | 1 | 16,001 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,881 | 58,224 | SH | SOLE | 1 | 58,224 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 270 | 3,221 | SH | SOLE | 8 | 3,221 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 108 | 2,054 | SH | SOLE | 1 | 2,054 | 0 | 0 | |
ATN INTL INC | OPT | 00215F107 | 63 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 135 | 2,560 | SH | SOLE | 8 | 2,560 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 545 | 24,348 | SH | SOLE | 1 | 24,348 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 221 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 3 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5,257 | 559,810 | SH | SOLE | 1 | 559,810 | 0 | 0 | |
ATWOOD OCEANICS INC | OPT | 050095108 | 14 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
ATWOOD OCEANICS INC | OPT | 050095108 | 44 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
ATYR PHARMA INC | COM | 002120103 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
AU OPTRONICS CORP | ADR | 002255107 | 9 | 2,204 | SH | DFND | 1 | 0 | 0 | 2,204 | |
AU OPTRONICS CORP | ADR | 002255107 | 1 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 114 | 4,084 | SH | SOLE | 1 | 4,084 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 61 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 1 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 119 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 16 | 2,309 | SH | SOLE | 8 | 2,309 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,468 | 93,249 | SH | SOLE | 1 | 93,249 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 20,240 | 180,294 | SH | SOLE | 8 | 180,294 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 32,566 | 290,100 | SH | Call | SOLE | 8 | 290,100 | 0 | 0 |
AUTODESK INC | OPT | 052769106 | 27,874 | 248,300 | SH | Put | SOLE | 8 | 248,300 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 3,190 | 53,106 | SH | SOLE | 1 | 53,106 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 2,884 | 48,000 | SH | SOLE | 8 | 48,000 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1,093 | 18,200 | SH | SOLE | 9 | 18,200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,093 | 8,847 | SH | SOLE | 1 | 8,847 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 9 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,710 | 189,450 | SH | SOLE | 1 | 189,450 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,959 | 27,068 | SH | SOLE | 8 | 27,068 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 153 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 2,077 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 111 | SH | SOLE | 9 | 111 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,018 | 21,446 | SH | SOLE | 1 | 21,446 | 0 | 0 | |
AUTONATION INC | OPT | 05329W102 | 1,974 | 41,600 | SH | Call | SOLE | 8 | 41,600 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 112 | 2,361 | SH | SOLE | 8 | 2,361 | 0 | 0 | |
AUTONATION INC | OPT | 05329W102 | 2,102 | 44,300 | SH | Put | SOLE | 8 | 44,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 164 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
AUTOZONE INC | COM | 053332102 | 29,640 | 49,805 | SH | SOLE | 1 | 49,805 | 0 | 0 | |
AUTOZONE INC | OPT | 053332102 | 17,080 | 28,700 | SH | Put | SOLE | 8 | 28,700 | 0 | 0 |
AUTOZONE INC | OPT | 053332102 | 11,248 | 18,900 | SH | Call | SOLE | 8 | 18,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,691 | 11,243 | SH | SOLE | 8 | 11,243 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,274 | 25,667 | SH | SOLE | 9 | 25,667 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10 | 17 | SH | SOLE | 99 | 17 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 29 | 1,681 | SH | SOLE | 1 | 1,681 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 42 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,660 | 20,514 | SH | SOLE | 1 | 20,514 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 27,332 | 153,191 | SH | SOLE | 1 | 153,191 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 5 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPT | 053484101 | 2,052 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
AVALONBAY CMNTYS INC | OPT | 053484101 | 16,486 | 92,400 | SH | Call | SOLE | 8 | 92,400 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 46 | 260 | SH | SOLE | 9 | 260 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 9 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1,167 | 319,900 | SH | SOLE | 1 | 319,900 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,168 | 32,210 | SH | SOLE | 1 | 32,210 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,484 | 15,094 | SH | DFND | 20 | 0 | 0 | 15,094 | |
AVEXIS INC | COM | 05366U100 | 385 | 3,977 | SH | SOLE | 1 | 3,977 | 0 | 0 | |
AVEXIS INC | OPT | 05366U100 | 3,482 | 36,000 | SH | Call | SOLE | 8 | 36,000 | 0 | 0 |
AVEXIS INC | OPT | 05366U100 | 4,837 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 516 | 5,336 | SH | SOLE | 8 | 5,336 | 0 | 0 | |
AVIANCA HLDGS SA | ADR | 05367G100 | 1 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 4 | 776 | SH | SOLE | 1 | 776 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 27,116 | 712,444 | SH | SOLE | 1 | 712,444 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 38,726 | 1,017,500 | SH | Put | SOLE | 8 | 1,017,500 | 0 | 0 |
AVIS BUDGET GROUP | OPT | 053774105 | 13,154 | 345,600 | SH | Call | SOLE | 8 | 345,600 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 348 | 9,147 | SH | SOLE | 8 | 9,147 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,824 | 54,551 | SH | SOLE | 1 | 54,551 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 29 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,358 | 34,561 | SH | SOLE | 1 | 34,561 | 0 | 0 | |
AVNET INC | OPT | 053807103 | 20 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
AVNET INC | OPT | 053807103 | 688 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 |
AVNET INC | COM | 053807103 | 6 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,687 | 724,104 | SH | SOLE | 1 | 724,104 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 738 | 316,637 | SH | SOLE | 8 | 316,637 | 0 | 0 | |
AVON PRODS INC | OPT | 054303102 | 401 | 172,100 | SH | Put | SOLE | 8 | 172,100 | 0 | 0 |
AVON PRODS INC | OPT | 054303102 | 68 | 29,200 | SH | Call | SOLE | 8 | 29,200 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,491 | 639,919 | SH | SOLE | 9 | 639,919 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 24 | 1,368 | SH | SOLE | 1 | 1,368 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 62 | 3,377 | SH | SOLE | 8 | 3,377 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 1 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,610 | 55,676 | SH | SOLE | 1 | 55,676 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 19 | 697 | SH | SOLE | 1 | 697 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 81 | 2,971 | SH | SOLE | 8 | 2,971 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 2,487 | 43,404 | SH | SOLE | 1 | 43,404 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | OPT | G0692U109 | 29 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 463 | 8,080 | SH | SOLE | 8 | 8,080 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 12 | 632 | SH | SOLE | 1 | 632 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 27 | 1,209 | SH | SOLE | 1 | 1,209 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 406 | 17,920 | SH | SOLE | 8 | 17,920 | 0 | 0 | |
AXON ENTERPRISE INC | OPT | 05464C101 | 138 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
AXON ENTERPRISE INC | OPT | 05464C101 | 711 | 31,400 | SH | Call | SOLE | 8 | 31,400 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 73 | 10,623 | SH | SOLE | 1 | 10,623 | 0 | 0 | |
AXOVANT SCIENCES LTD | OPT | G0750W104 | 2,429 | 353,100 | SH | Call | SOLE | 8 | 353,100 | 0 | 0 |
AXOVANT SCIENCES LTD | OPT | G0750W104 | 2,184 | 317,400 | SH | Put | SOLE | 8 | 317,400 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 97 | 17,500 | SH | SOLE | 1 | 17,500 | 0 | 0 | |
AXT INC | COM | 00246W103 | 8 | 862 | SH | SOLE | 1 | 862 | 0 | 0 | |
AXT INC | COM | 00246W103 | 5 | 571 | SH | SOLE | 8 | 571 | 0 | 0 | |
AZURE PWR GLOBAL LTD | COM | V0393H103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
AZZ INC | COM | 002474104 | 67 | 1,383 | SH | SOLE | 1 | 1,383 | 0 | 0 | |
AZZ INC | COM | 002474104 | 34 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | |
AZZ INC | OPT | 002474104 | 49 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 49 | 1,524 | SH | SOLE | 1 | 1,524 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 111 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
B & G FOODS INC NEW | COM | 05508R106 | 89 | 2,799 | SH | SOLE | 8 | 2,799 | 0 | 0 | |
B & G FOODS INC NEW | OPT | 05508R106 | 436 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
B RILEY FINL INC | COM | 05580M108 | 8 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 34 | 2,016 | SH | SOLE | 8 | 2,016 | 0 | 0 | |
B2GOLD CORP | BOND | 11777QAB6 | 2 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | |
B2GOLD CORP | COM | 11777Q209 | 1 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 84 | 25,077 | SH | SOLE | 1 | 25,077 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 31 | 9,073 | SH | SOLE | 8 | 9,073 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 277 | 5,651 | SH | SOLE | 1 | 5,651 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 28 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 25 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BAIDU INC | ADR | 056752108 | 11,881 | 47,963 | SH | SOLE | 1 | 47,963 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 44,535 | 179,800 | SH | Put | SOLE | 8 | 179,800 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 6,911 | 27,902 | SH | SOLE | 8 | 27,902 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 22,317 | 90,100 | SH | Call | SOLE | 8 | 90,100 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 23,726 | 95,786 | SH | SOLE | 9 | 95,786 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 475 | 12,965 | SH | DFND | 1 | 0 | 0 | 12,965 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 4,034 | 110,139 | SH | SOLE | 1 | 110,139 | 0 | 0 | |
BAKER HUGHES A GE CO | OPT | 05722G100 | 1,604 | 43,800 | SH | Put | SOLE | 8 | 43,800 | 0 | 0 |
BAKER HUGHES A GE CO | OPT | 05722G100 | 1,890 | 51,600 | SH | Call | SOLE | 8 | 51,600 | 0 | 0 |
BAKER HUGHES A GE CO | COM | 05722G100 | 834 | 22,796 | SH | SOLE | 8 | 22,796 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 130 | 3,540 | SH | SOLE | 9 | 3,540 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 180 | 2,215 | SH | SOLE | 1 | 2,215 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 30 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
BALDWIN & LYONS INC | COM | 057755209 | 10 | 417 | SH | SOLE | 1 | 417 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,521 | 109,462 | SH | SOLE | 1 | 109,462 | 0 | 0 | |
BALL CORP | COM | 058498106 | 12 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BALL CORP | OPT | 058498106 | 45 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,544 | 37,382 | SH | SOLE | 8 | 37,382 | 0 | 0 | |
BALL CORP | OPT | 058498106 | 1,074 | 26,000 | SH | Call | SOLE | 8 | 26,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 0 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | |
BALL CORP | COM | 058498106 | 31 | 756 | SH | SOLE | 99 | 756 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 21 | 1,008 | SH | SOLE | 1 | 1,008 | 0 | 0 | |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 477 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 137 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 72 | 1,269 | SH | SOLE | 1 | 1,269 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 421 | 38,058 | SH | SOLE | 1 | 38,058 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 249 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
BANCO BRADESCO S A | OPT | 059460303 | 953 | 86,100 | SH | Put | SOLE | 8 | 86,100 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 0 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 1,796 | 15,300 | SH | SOLE | 1 | 15,300 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 940 | 8,015 | SH | SOLE | 8 | 8,015 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 221 | 25,272 | SH | SOLE | 1 | 25,272 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 555 | 18,687 | SH | SOLE | 1 | 18,687 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 6 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BANCO SANTANDER SA | OPT | 05964H105 | 1,119 | 161,300 | SH | Call | SOLE | 8 | 161,300 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 1,611 | 232,200 | SH | Put | SOLE | 8 | 232,200 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 26,523 | 3,821,719 | SH | Call | SOLE | 9 | 3,821,719 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 39,763 | 5,729,520 | SH | Put | SOLE | 9 | 5,729,520 | 0 | 0 |
BANCOLOMBIA S A | ADR | 05968L102 | 1,923 | 42,000 | SH | SOLE | 1 | 42,000 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 9 | 1,139 | SH | SOLE | 1 | 1,139 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1,096 | 34,217 | SH | SOLE | 1 | 34,217 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 33 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 158,594 | 6,258,681 | SH | SOLE | 1 | 6,258,681 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 23,718 | 936,000 | SH | Call | SOLE | 1 | 936,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,315 | 209,765 | SH | DFND | 1 | 0 | 0 | 209,765 | |
BANK AMER CORP | COM | 060505104 | 35,101 | 1,385,208 | SH | SOLE | 8 | 1,385,208 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 219,424 | 8,659,200 | SH | Call | SOLE | 8 | 8,659,200 | 0 | 0 |
BANK AMER CORP | OPT | 060505104 | 329,737 | 13,012,500 | SH | Put | SOLE | 8 | 13,012,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 642 | 25,336 | SH | SOLE | 9 | 25,336 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,391 | 54,900 | SH | DFND | 20 | 0 | 0 | 54,900 | |
BANK AMER CORP | COM | 060505104 | 208 | 8,189 | SH | SOLE | 81 | 8,189 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 10 | 845 | SH | SOLE | 1 | 845 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 450 | 5,394 | SH | SOLE | 1 | 5,394 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,874 | 51,165 | SH | SOLE | 1 | 51,165 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 151 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | COM | 063671101 | 10 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
BANK MONTREAL QUE | OPT | 063671101 | 2,589 | 34,200 | SH | Call | SOLE | 8 | 34,200 | 0 | 0 |
BANK MONTREAL QUE | OPT | 063671101 | 500 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,482 | 32,779 | SH | SOLE | 9 | 32,779 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 61 | 810 | SH | SOLE | 99 | 810 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 11 | 1,082 | SH | SOLE | 1 | 1,082 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 2 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
BANK N S HALIFAX | PREF | 064149107 | 410 | 6,386 | SH | DFND | 1 | 0 | 0 | 6,386 | |
BANK N S HALIFAX | COM | 064149107 | 152 | 2,365 | SH | SOLE | 8 | 2,365 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 13,735 | 213,775 | SH | SOLE | 9 | 213,775 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,039 | 528,840 | SH | SOLE | 1 | 528,840 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 944 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 901 | 17,000 | SH | Put | SOLE | 8 | 17,000 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 44 | 644 | SH | SOLE | 1 | 644 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 307 | 8,362 | SH | SOLE | 1 | 8,362 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,816 | 37,785 | SH | SOLE | 1 | 37,785 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 617 | 12,851 | SH | SOLE | 8 | 12,851 | 0 | 0 | |
BANK OF THE OZARKS | OPT | 063904106 | 48 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 2,347 | 48,842 | SH | SOLE | 9 | 48,842 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 16 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 8 | 533 | SH | SOLE | 1 | 533 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 1,651 | 118,371 | SH | SOLE | 1 | 118,371 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,593 | 44,820 | SH | SOLE | 1 | 44,820 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 10 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 9 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 212 | 3,463 | SH | SOLE | 1 | 3,463 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 30 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
BANNER CORP | OPT | 06652V208 | 12 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 937 | 28,600 | SH | SOLE | 1 | 28,600 | 0 | 0 | |
BAOZUN INC | OPT | 06684L103 | 3,115 | 95,100 | SH | Call | SOLE | 8 | 95,100 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 1,182 | 36,091 | SH | SOLE | 8 | 36,091 | 0 | 0 | |
BAOZUN INC | OPT | 06684L103 | 3,640 | 111,100 | SH | Put | SOLE | 8 | 111,100 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 11 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06739H214 | 412 | 14,408 | SH | DFND | 1 | 0 | 0 | 14,408 | |
BARCLAYS BANK PLC | PREF | 06739H362 | 863 | 32,500 | SH | DFND | 1 | 0 | 0 | 32,500 | |
BARCLAYS BK PLC | FUND | 06740Q260 | 3,654 | 175,587 | SH | SOLE | 1 | 175,587 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746L422 | 49,856 | 1,272,150 | SH | Call | SOLE | 1 | 1,272,150 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06746L422 | 5,614 | 143,250 | SH | Put | SOLE | 1 | 143,250 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06742C723 | 76 | 3,575 | SH | SOLE | 1 | 3,575 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746L422 | 5 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
BARCLAYS BK PLC | FUND | 06740D830 | 33,160 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P809 | 903 | 9,327 | SH | SOLE | 1 | 9,327 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P601 | 982 | 5,159 | SH | SOLE | 1 | 5,159 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P874 | 668 | 9,974 | SH | SOLE | 1 | 9,974 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06738C786 | 77 | 14,263 | SH | DFND | 1 | 0 | 0 | 14,263 | |
BARCLAYS BK PLC | FUND | 06746L422 | 341,632 | 8,717,349 | SH | SOLE | 1 | 8,717,349 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06738C786 | 12 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06746L422 | 243,533 | 6,214,162 | SH | Call | SOLE | 8 | 6,214,162 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06740Q260 | 2,537 | 121,900 | SH | Put | SOLE | 8 | 121,900 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06738C786 | 16 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06740Q260 | 1,839 | 88,364 | SH | SOLE | 8 | 88,364 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06740Q260 | 2,108 | 101,300 | SH | Call | SOLE | 8 | 101,300 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06746L422 | 310,121 | 7,913,273 | SH | Put | SOLE | 8 | 7,913,273 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746L422 | 58,159 | 1,484,038 | SH | SOLE | 8 | 1,484,038 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06738C786 | 86 | 15,994 | SH | SOLE | 8 | 15,994 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746L422 | 73 | 1,874 | SH | DFND | 20 | 0 | 0 | 1,874 | |
BARCLAYS PLC | ADR | 06738E204 | 1,156 | 111,665 | SH | DFND | 1 | 0 | 0 | 111,665 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 100,704 | 314,206 | SH | SOLE | 1 | 314,206 | 0 | 0 | |
BARD C R INC | OPT | 067383109 | 192 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
BARD C R INC | COM | 067383109 | 33,106 | 103,297 | SH | SOLE | 8 | 103,297 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 6 | 886 | SH | SOLE | 1 | 886 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 46 | 6,993 | SH | SOLE | 8 | 6,993 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 211 | 27,870 | SH | SOLE | 1 | 27,870 | 0 | 0 | |
BARNES & NOBLE INC | OPT | 067774109 | 295 | 38,800 | SH | Call | SOLE | 8 | 38,800 | 0 | 0 |
BARNES & NOBLE INC | OPT | 067774109 | 80 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 1,493 | 196,445 | SH | SOLE | 8 | 196,445 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 131 | 1,858 | SH | SOLE | 1 | 1,858 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 910 | 12,920 | SH | SOLE | 8 | 12,920 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,441 | 59,484 | SH | SOLE | 1 | 59,484 | 0 | 0 | |
BARRACUDA NETWORKS INC | OPT | 068323104 | 10 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 8 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
BARRETT BILL CORP | OPT | 06846N104 | 104 | 24,300 | SH | Call | SOLE | 8 | 24,300 | 0 | 0 |
BARRETT BILL CORP | OPT | 06846N104 | 100 | 23,200 | SH | Put | SOLE | 8 | 23,200 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 42 | 9,830 | SH | SOLE | 8 | 9,830 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 9 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 21,593 | 1,341,946 | SH | SOLE | 1 | 1,341,946 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 210 | 13,050 | SH | DFND | 1 | 0 | 0 | 13,050 | |
BARRICK GOLD CORP | COM | 067901108 | 10,060 | 625,292 | SH | SOLE | 8 | 625,292 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901108 | 4,978 | 309,400 | SH | Call | SOLE | 8 | 309,400 | 0 | 0 |
BARRICK GOLD CORP | OPT | 067901108 | 20,008 | 1,243,500 | SH | Put | SOLE | 8 | 1,243,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,647 | 350,944 | SH | SOLE | 9 | 350,944 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 5 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 9 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 23,828 | 379,722 | SH | SOLE | 1 | 379,722 | 0 | 0 | |
BAXTER INTL INC | OPT | 071813109 | 4,217 | 67,200 | SH | Call | SOLE | 8 | 67,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 27 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
BAXTER INTL INC | OPT | 071813109 | 628 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 289 | 4,604 | SH | SOLE | 9 | 4,604 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 175 | 58,019 | SH | SOLE | 9 | 58,019 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 59 | 11,859 | SH | SOLE | 1 | 11,859 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 86,506 | 1,842,912 | SH | SOLE | 1 | 1,842,912 | 0 | 0 | |
BB&T CORP | OPT | 054937107 | 5,473 | 116,600 | SH | Call | SOLE | 8 | 116,600 | 0 | 0 |
BB&T CORP | OPT | 054937107 | 9,764 | 208,000 | SH | Put | SOLE | 8 | 208,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,426 | 94,295 | SH | SOLE | 8 | 94,295 | 0 | 0 | |
BBVA BANCO FRANCES S A | ADR | 07329M100 | 261 | 12,800 | SH | SOLE | 1 | 12,800 | 0 | 0 | |
BBVA BANCO FRANCES S A | ADR | 07329M100 | 40 | 1,986 | SH | SOLE | 8 | 1,986 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 7 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
BCE INC | COM | 05534B760 | 735 | 15,700 | SH | DFND | 1 | 0 | 0 | 15,700 | |
BCE INC | OPT | 05534B760 | 332 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
BCE INC | OPT | 05534B760 | 201 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
BCE INC | COM | 05534B760 | 10,745 | 229,442 | SH | SOLE | 9 | 229,442 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 118 | 2,301 | SH | SOLE | 1 | 2,301 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 5 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | COM | 074014101 | 1 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 14 | 724 | SH | SOLE | 1 | 724 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 661 | 35,274 | SH | SOLE | 8 | 35,274 | 0 | 0 | |
BEAZER HOMES USA INC | OPT | 07556Q881 | 609 | 32,500 | SH | Call | SOLE | 8 | 32,500 | 0 | 0 |
BEAZER HOMES USA INC | OPT | 07556Q881 | 148 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,299 | 11,732 | SH | DFND | 1 | 0 | 0 | 11,732 | |
BECTON DICKINSON & CO | COM | 075887109 | 34,238 | 174,726 | SH | SOLE | 1 | 174,726 | 0 | 0 | |
BECTON DICKINSON & CO | OPT | 075887109 | 3,880 | 19,800 | SH | Put | SOLE | 8 | 19,800 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 723 | 3,689 | SH | SOLE | 8 | 3,689 | 0 | 0 | |
BECTON DICKINSON & CO | OPT | 075887109 | 1,411 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,528 | 65,094 | SH | SOLE | 1 | 65,094 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 50 | 2,112 | SH | DFND | 1 | 0 | 0 | 2,112 | |
BED BATH & BEYOND INC | OPT | 075896100 | 2,110 | 89,900 | SH | Put | SOLE | 8 | 89,900 | 0 | 0 |
BED BATH & BEYOND INC | OPT | 075896100 | 2,600 | 110,800 | SH | Call | SOLE | 8 | 110,800 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 24 | 1,056 | SH | SOLE | 8 | 1,056 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 58 | 2,460 | SH | SOLE | 20 | 0 | 2,460 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 491 | 4,744 | SH | SOLE | 8 | 4,744 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 79 | 2,533 | SH | SOLE | 1 | 2,533 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,003 | 12,448 | SH | SOLE | 1 | 12,448 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 82 | 7,130 | SH | SOLE | 1 | 7,130 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 487 | 42,152 | SH | SOLE | 8 | 42,152 | 0 | 0 | |
BELMOND LTD | COM | G1154H107 | 412 | 30,178 | SH | SOLE | 1 | 30,178 | 0 | 0 | |
BELMOND LTD | COM | G1154H107 | 1 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 40 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
BEMIS INC | COM | 081437105 | 623 | 13,662 | SH | SOLE | 1 | 13,662 | 0 | 0 | |
BEMIS INC | OPT | 081437105 | 1,850 | 40,600 | SH | Call | SOLE | 8 | 40,600 | 0 | 0 |
BEMIS INC | COM | 081437105 | 3,233 | 70,951 | SH | SOLE | 8 | 70,951 | 0 | 0 | |
BEMIS INC | OPT | 081437105 | 68 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,994 | 58,358 | SH | SOLE | 1 | 58,358 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 27 | 1,604 | SH | SOLE | 1 | 1,604 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 135 | 4,030 | SH | SOLE | 1 | 4,030 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,287 | 19,295 | SH | SOLE | 1 | 19,295 | 0 | 0 | |
BERKLEY W R CORP | OPT | 084423102 | 20 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
BERKLEY W R CORP | OPT | 084423102 | 100 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 183 | 2,730 | SH | SOLE | 8 | 2,730 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 290,342 | 1,583,813 | SH | SOLE | 1 | 1,228,872 | 354,941 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,625 | 14,321 | SH | DFND | 1 | 0 | 0 | 14,321 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,966 | 10,729 | SH | SOLE | 8 | 10,729 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 4,858 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 2,237 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 370 | 2,017 | SH | SOLE | 9 | 2,017 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 888 | 4,844 | SH | SOLE | 20 | 0 | 4,844 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 36 | 927 | SH | SOLE | 1 | 927 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 907 | 16,007 | SH | SOLE | 1 | 16,007 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 18,427 | 323,508 | SH | SOLE | 1 | 323,508 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,674 | 29,394 | SH | SOLE | 8 | 29,394 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 30,143 | 529,200 | SH | Put | SOLE | 8 | 529,200 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 32,552 | 571,500 | SH | Call | SOLE | 8 | 571,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 55 | 972 | SH | SOLE | 9 | 972 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 3 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 11 | 771 | SH | SOLE | 1 | 771 | 0 | 0 | |
BGC PARTNERS INC | OPT | 05541T101 | 695 | 48,000 | SH | Put | SOLE | 8 | 48,000 | 0 | 0 |
BGC PARTNERS INC | COM | 05541T101 | 180 | 12,420 | SH | SOLE | 8 | 12,420 | 0 | 0 | |
BGC PARTNERS INC | OPT | 05541T101 | 7 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
BHP BILLITON LTD | ADR | 088606108 | 1,115 | 27,507 | SH | DFND | 1 | 0 | 0 | 27,507 | |
BHP BILLITON LTD | ADR | 088606108 | 59 | 1,463 | SH | SOLE | 1 | 1,463 | 0 | 0 | |
BHP BILLITON LTD | OPT | 088606108 | 4,637 | 114,400 | SH | Call | SOLE | 8 | 114,400 | 0 | 0 |
BHP BILLITON LTD | ADR | 088606108 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
BHP BILLITON LTD | OPT | 088606108 | 1,321 | 32,600 | SH | Put | SOLE | 8 | 32,600 | 0 | 0 |
BHP BILLITON LTD | ADR | 088606108 | 1,892 | 46,684 | SH | DFND | 20 | 0 | 0 | 46,684 | |
BHP BILLITON PLC | ADR | 05545E209 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 278 | 36,228 | SH | SOLE | 1 | 36,228 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 24 | 3,154 | SH | SOLE | 8 | 3,154 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,742 | 32,519 | SH | SOLE | 1 | 32,519 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 2,020 | 37,700 | SH | Call | SOLE | 8 | 37,700 | 0 | 0 |
BIG LOTS INC | OPT | 089302103 | 659 | 12,300 | SH | Put | SOLE | 8 | 12,300 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 118 | 2,197 | SH | SOLE | 8 | 2,197 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 8 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 307 | 1,380 | SH | SOLE | 1 | 1,380 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 3,447 | 28,514 | SH | SOLE | 1 | 28,514 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 91 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 45 | 8,586 | SH | SOLE | 1 | 8,586 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 166 | 31,700 | SH | Call | SOLE | 8 | 31,700 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 33 | 6,309 | SH | SOLE | 8 | 6,309 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 129 | 24,700 | SH | Put | SOLE | 8 | 24,700 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 47 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BIOGEN INC | COM | 09062X103 | 47,324 | 151,127 | SH | SOLE | 1 | 151,127 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 75,494 | 241,100 | SH | Put | SOLE | 8 | 241,100 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 52,072 | 166,300 | SH | Call | SOLE | 8 | 166,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 452 | 1,444 | SH | SOLE | 8 | 1,444 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 211 | 673 | SH | SOLE | 9 | 673 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 140 | 448 | SH | DFND | 20 | 0 | 0 | 448 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 54 | 1,442 | SH | SOLE | 1 | 1,442 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,898 | 321,251 | SH | SOLE | 1 | 321,251 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 595 | 6,398 | SH | SOLE | 8 | 6,398 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 9,987 | 107,300 | SH | Put | SOLE | 8 | 107,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 5,789 | 62,200 | SH | Call | SOLE | 8 | 62,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 3,649 | 3,602,000 | PRN | SOLE | 8 | 0 | 0 | 3,602,000 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 89 | 80,000 | PRN | SOLE | 8 | 0 | 0 | 80,000 | |
BIOSCRIP INC | COM | 09069N108 | 7 | 2,690 | SH | SOLE | 1 | 2,690 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 1 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 6 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 358 | 10,873 | SH | SOLE | 1 | 10,873 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 27 | 805 | SH | SOLE | 8 | 805 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 8 | 2,686 | SH | SOLE | 1 | 2,686 | 0 | 0 | |
BIOTIME INC | WARR | 09066L162 | 0 | 476 | SH | SOLE | 1 | 476 | 0 | 0 | |
BIOTIME INC | WARR | 09066L162 | 0 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
BIOTIME INC | WARR | 09066L162 | 0 | 8 | SH | SOLE | 44 | 8 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 9 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BIOVERATIV INC | COM | 09075E100 | 1,932 | 33,861 | SH | SOLE | 1 | 33,861 | 0 | 0 | |
BIOVERATIV INC | OPT | 09075E100 | 334 | 5,850 | SH | Call | SOLE | 8 | 5,850 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 3,653 | 64,021 | SH | SOLE | 8 | 64,021 | 0 | 0 | |
BIOVERATIV INC | OPT | 09075E100 | 1,136 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 19 | 326 | SH | SOLE | 9 | 326 | 0 | 0 | |
BITAUTO HLDGS LTD | OPT | 091727107 | 2,373 | 53,100 | SH | Put | SOLE | 8 | 53,100 | 0 | 0 |
BITAUTO HLDGS LTD | OPT | 091727107 | 3,713 | 83,100 | SH | Call | SOLE | 8 | 83,100 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 2,082 | 68,385 | SH | SOLE | 1 | 68,385 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,099 | 15,960 | SH | SOLE | 1 | 15,960 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | COM | 09214X100 | 4 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | COM | 09214X100 | 55 | 1,269 | SH | SOLE | 8 | 1,269 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 584 | 33,666 | SH | SOLE | 1 | 33,666 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,212 | 36,584 | SH | SOLE | 1 | 36,584 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 35 | 3,125 | SH | DFND | 1 | 0 | 0 | 3,125 | |
BLACKBERRY LTD | COM | 09228F103 | 44 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 1,414 | 126,500 | SH | Put | SOLE | 8 | 126,500 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 6,719 | 600,906 | SH | SOLE | 8 | 600,906 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 13,360 | 1,195,000 | SH | Call | SOLE | 8 | 1,195,000 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,391 | 54,557 | SH | SOLE | 1 | 54,557 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 123 | 2,800 | SH | SOLE | 8 | 2,800 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 12 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 26 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | FUND | 092508100 | 14 | 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 | 28,740 | 64,281 | SH | SOLE | 1 | 64,281 | 0 | 0 | |
BLACKROCK INC | OPT | 09247X101 | 11,177 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,597 | 3,573 | SH | SOLE | 8 | 3,573 | 0 | 0 | |
BLACKROCK INC | OPT | 09247X101 | 28,569 | 63,900 | SH | Put | SOLE | 8 | 63,900 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 555 | 16,625 | SH | DFND | 1 | 0 | 0 | 16,625 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 1,175 | 35,199 | SH | SOLE | 1 | 35,199 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U108 | 28,735 | 861,100 | SH | Put | SOLE | 8 | 861,100 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 5,637 | 168,908 | SH | SOLE | 8 | 168,908 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U108 | 23,006 | 689,400 | SH | Call | SOLE | 8 | 689,400 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 313 | 9,387 | SH | SOLE | 81 | 9,387 | 0 | 0 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 858 | 27,668 | SH | SOLE | 1 | 27,668 | 0 | 0 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 78 | 2,502 | SH | SOLE | 8 | 2,502 | 0 | 0 | |
BLACKSTONE MTG TR INC | BOND | 09257WAA8 | 3,966 | 3,473,000 | PRN | SOLE | 8 | 0 | 0 | 3,473,000 | |
BLACKSTONE MTG TR INC | BOND | 09257WAB6 | 4,800 | 4,770,000 | PRN | SOLE | 8 | 0 | 0 | 4,770,000 | |
BLOCK H & R INC | COM | 093671105 | 9,758 | 368,515 | SH | SOLE | 1 | 368,515 | 0 | 0 | |
BLOCK H & R INC | OPT | 093671105 | 169 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
BLOCK H & R INC | OPT | 093671105 | 514 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 42 | 1,581 | SH | SOLE | 8 | 1,581 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 600 | 34,147 | SH | SOLE | 1 | 34,147 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 117 | 4,647 | SH | SOLE | 1 | 4,647 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 36 | 1,430 | SH | SOLE | 8 | 1,430 | 0 | 0 | |
BLUCORA INC | OPT | 095229100 | 415 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
BLUCORA INC | OPT | 095229100 | 104 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
BLUE APRON HLDGS INC | COM | 09523Q101 | 155 | 28,382 | SH | SOLE | 1 | 28,382 | 0 | 0 | |
BLUE APRON HLDGS INC | OPT | 09523Q101 | 828 | 151,900 | SH | Put | SOLE | 8 | 151,900 | 0 | 0 |
BLUE APRON HLDGS INC | OPT | 09523Q101 | 91 | 16,700 | SH | Call | SOLE | 8 | 16,700 | 0 | 0 |
BLUE APRON HLDGS INC | COM | 09523Q101 | 584 | 107,100 | SH | SOLE | 8 | 107,100 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 7 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 93 | 3,283 | SH | SOLE | 1 | 3,283 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 356 | 12,544 | SH | SOLE | 8 | 12,544 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 2 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 13 | 653 | SH | SOLE | 1 | 653 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 295 | 2,150 | SH | SOLE | 1 | 2,150 | 0 | 0 | |
BLUEBIRD BIO INC | OPT | 09609G100 | 508 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 306 | 2,228 | SH | SOLE | 8 | 2,228 | 0 | 0 | |
BLUEBIRD BIO INC | OPT | 09609G100 | 275 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM | 09625U109 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 153 | 2,195 | SH | SOLE | 1 | 2,195 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 50 | 721 | SH | SOLE | 8 | 721 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | TRUS | 09627J102 | 6 | 533 | SH | SOLE | 1 | 533 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | TRUS | 09627J102 | 10 | 948 | SH | SOLE | 8 | 948 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 302 | 14,144 | SH | SOLE | 1 | 14,144 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 18 | 865 | SH | SOLE | 8 | 865 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 19,552 | 1,330,047 | SH | SOLE | 1 | 1,330,047 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | OPT | 096627104 | 7 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | OPT | 096627104 | 288 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 2,606 | 177,250 | SH | SOLE | 8 | 177,250 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 3,581 | 46,194 | SH | SOLE | 1 | 46,194 | 0 | 0 | |
BOB EVANS FARMS INC | OPT | 096761101 | 620 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
BOB EVANS FARMS INC | OPT | 096761101 | 4,651 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 1,310 | 16,899 | SH | SOLE | 8 | 16,899 | 0 | 0 | |
BOEING CO | COM | 097023105 | 201,580 | 792,974 | SH | SOLE | 1 | 567,653 | 225,321 | 0 | |
BOEING CO | COM | 097023105 | 1,059 | 4,164 | SH | DFND | 1 | 0 | 0 | 4,164 | |
BOEING CO | OPT | 097023105 | 51,681 | 203,300 | SH | Call | SOLE | 8 | 203,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,748 | 26,545 | SH | SOLE | 8 | 26,545 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 42,834 | 168,500 | SH | Put | SOLE | 8 | 168,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 50 | 197 | SH | SOLE | 9 | 197 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,260 | 4,957 | SH | SOLE | 20 | 0 | 4,957 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 40 | 1,390 | SH | SOLE | 1 | 1,390 | 0 | 0 | |
BOFI HLDG INC | OPT | 05566U108 | 589 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 1,171 | 41,132 | SH | SOLE | 8 | 41,132 | 0 | 0 | |
BOFI HLDG INC | OPT | 05566U108 | 7,291 | 256,100 | SH | Put | SOLE | 8 | 256,100 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 33 | 1,568 | SH | SOLE | 1 | 1,568 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,214 | 63,465 | SH | SOLE | 1 | 63,465 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 86 | 2,472 | SH | SOLE | 8 | 2,472 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 186 | 13,806 | SH | SOLE | 1 | 13,806 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 7 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
BOK FINL CORP | OPT | 05561Q201 | 241 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 25 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 2,172 | 65,797 | SH | SOLE | 1 | 65,797 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 1,078 | 28,836 | SH | SOLE | 1 | 28,836 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 452 | 12,082 | SH | SOLE | 8 | 12,082 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 2,280 | 44,500 | SH | Put | SOLE | 1 | 44,500 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 7,591 | 148,161 | SH | SOLE | 1 | 148,161 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 2,874 | 56,100 | SH | Call | SOLE | 8 | 56,100 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 57 | 1,110 | SH | SOLE | 8 | 1,110 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 1,040 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 4,926 | 31,544 | SH | SOLE | 1 | 31,544 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 32 | 1,932 | SH | SOLE | 1 | 1,932 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,429 | 11,630 | SH | SOLE | 1 | 11,630 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 19,024 | 154,804 | SH | SOLE | 1 | 154,804 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 227 | 1,847 | SH | SOLE | 8 | 1,847 | 0 | 0 | |
BOSTON PROPERTIES INC | OPT | 101121101 | 12 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
BOSTON PROPERTIES INC | OPT | 101121101 | 5,308 | 43,200 | SH | Put | SOLE | 8 | 43,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,374 | 835,591 | SH | SOLE | 1 | 835,591 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 630 | 21,600 | SH | Call | SOLE | 8 | 21,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 1,827 | 62,600 | SH | Put | SOLE | 8 | 62,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,102 | 37,807 | SH | SOLE | 8 | 37,807 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 29 | 923 | SH | SOLE | 1 | 923 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | FUND | 101507101 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
BOX INC | COM | 10316T104 | 66 | 3,443 | SH | SOLE | 1 | 3,443 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 539 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
BOX INC | COM | 10316T104 | 1,068 | 55,245 | SH | SOLE | 8 | 55,245 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 495 | 25,600 | SH | Put | SOLE | 8 | 25,600 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,521 | 58,385 | SH | SOLE | 1 | 58,385 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,108 | 42,532 | SH | SOLE | 8 | 42,532 | 0 | 0 | |
BOYD GAMING CORP | OPT | 103304101 | 281 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
BOYD GAMING CORP | OPT | 103304101 | 18,688 | 717,400 | SH | Call | SOLE | 8 | 717,400 | 0 | 0 |
BP PLC | ADR | 055622104 | 7,784 | 202,563 | SH | SOLE | 1 | 202,563 | 0 | 0 | |
BP PLC | ADR | 055622104 | 136 | 3,538 | SH | DFND | 1 | 0 | 0 | 3,538 | |
BP PLC | ADR | 055622104 | 7 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
BP PLC | OPT | 055622104 | 14,957 | 389,200 | SH | Call | SOLE | 8 | 389,200 | 0 | 0 |
BP PLC | OPT | 055622104 | 5,180 | 134,800 | SH | Put | SOLE | 8 | 134,800 | 0 | 0 |
BP PLC | ADR | 055622104 | 409 | 10,650 | SH | DFND | 20 | 0 | 0 | 10,650 | |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 110 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 43 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
BRADY CORP | COM | 104674106 | 268 | 7,044 | SH | SOLE | 1 | 7,044 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 48 | 1,267 | SH | SOLE | 8 | 1,267 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 2,414 | 138,032 | SH | SOLE | 1 | 138,032 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 3 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 19 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
BRASKEM S A | OPT | 105532105 | 96 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
BRASKEM S A | OPT | 105532105 | 5 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
BRASKEM S A | ADR | 105532105 | 29 | 1,082 | SH | SOLE | 8 | 1,082 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 1,767 | 122,582 | SH | SOLE | 1 | 122,582 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 318 | 22,077 | SH | SOLE | 9 | 22,077 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 15 | 436 | SH | SOLE | 1 | 436 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 4 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 291 | 12,398 | SH | SOLE | 1 | 12,398 | 0 | 0 | |
BRIGGS & STRATTON CORP | OPT | 109043109 | 47 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
BRIGGS & STRATTON CORP | OPT | 109043109 | 28 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 16 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 48 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 12 | 1,587 | SH | SOLE | 1 | 1,587 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11,141 | 183,253 | SH | SOLE | 1 | 183,253 | 0 | 0 | |
BRIGHTHOUSE FINL INC | OPT | 10922N103 | 751 | 12,357 | SH | Call | SOLE | 8 | 12,357 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 242 | 3,980 | SH | SOLE | 8 | 3,980 | 0 | 0 | |
BRIGHTHOUSE FINL INC | OPT | 10922N103 | 959 | 15,777 | SH | Put | SOLE | 8 | 15,777 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 22 | 360 | SH | DFND | 20 | 0 | 0 | 360 | |
BRINKER INTL INC | COM | 109641100 | 1,751 | 54,992 | SH | SOLE | 1 | 54,992 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 20 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 96 | 1,148 | SH | SOLE | 1 | 1,148 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 129 | 1,526 | SH | SOLE | 8 | 1,526 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 428 | 6,716 | SH | DFND | 1 | 0 | 0 | 6,716 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 85,919 | 1,347,943 | SH | SOLE | 1 | 1,347,943 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 32,068 | 503,100 | SH | Call | SOLE | 8 | 503,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,109 | 409,603 | SH | SOLE | 8 | 409,603 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 38,645 | 606,300 | SH | Put | SOLE | 8 | 606,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,118 | 127,360 | SH | SOLE | 9 | 127,360 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 7 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | |
BRISTOW GROUP INC | OPT | 110394103 | 790 | 84,500 | SH | Call | SOLE | 8 | 84,500 | 0 | 0 |
BRISTOW GROUP INC | OPT | 110394103 | 9 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 10 | 1,021 | SH | SOLE | 8 | 1,021 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 468 | 7,498 | SH | DFND | 1 | 0 | 0 | 7,498 | |
BRITISH AMERN TOB PLC | OPT | 110448107 | 1,407 | 22,532 | SH | Put | SOLE | 8 | 22,532 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 42 | 661 | SH | SOLE | 8 | 661 | 0 | 0 | |
BRITISH AMERN TOB PLC | OPT | 110448107 | 651 | 10,424 | SH | Call | SOLE | 8 | 10,424 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 88,679 | 1,420,000 | SH | SOLE | 9 | 1,420,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 5,061 | 269,250 | SH | SOLE | 1 | 269,250 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,732 | 145,341 | SH | SOLE | 1 | 145,341 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 8 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 69,290 | 285,690 | SH | SOLE | 1 | 285,690 | 0 | 0 | |
BROADCOM LTD | OPT | Y09827109 | 42,905 | 176,900 | SH | Call | SOLE | 8 | 176,900 | 0 | 0 |
BROADCOM LTD | OPT | Y09827109 | 120,785 | 498,000 | SH | Put | SOLE | 8 | 498,000 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 67,252 | 277,281 | SH | SOLE | 8 | 277,281 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 89 | 369 | SH | SOLE | 9 | 369 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 308 | 1,270 | SH | SOLE | 81 | 1,270 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,102 | 38,376 | SH | SOLE | 1 | 38,376 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 64 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 81 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 445 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 36 | 713 | SH | SOLE | 1 | 713 | 0 | 0 | |
BROADSOFT INC | OPT | 11133B409 | 694 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 227 | 4,522 | SH | SOLE | 8 | 4,522 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 25 | 7,687 | SH | SOLE | 8 | 7,687 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 10,606 | 887,411 | SH | SOLE | 1 | 887,411 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 1,142 | 95,550 | SH | SOLE | 8 | 95,550 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | OPT | 111621306 | 8 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | OPT | 111621306 | 1,358 | 113,600 | SH | Call | SOLE | 8 | 113,600 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 0 | 14 | SH | DFND | 20 | 0 | 0 | 14 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 763 | 71,887 | SH | SOLE | 1 | 71,887 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 635 | 59,887 | SH | SOLE | 8 | 59,887 | 0 | 0 | |
BROOKDALE SR LIVING INC | BOND | 112463AA2 | 14 | 14,000 | PRN | SOLE | 8 | 0 | 0 | 14,000 | |
BROOKDALE SR LIVING INC | OPT | 112463104 | 200 | 18,900 | SH | Call | SOLE | 8 | 18,900 | 0 | 0 |
BROOKDALE SR LIVING INC | OPT | 112463104 | 93 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 578 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 182 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 21 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 132 | 3,196 | SH | SOLE | 8 | 3,196 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 444 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 50 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 99 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 16 | 691 | SH | SOLE | 9 | 691 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | FUND | 112830104 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 27 | 1,742 | SH | SOLE | 1 | 1,742 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 48 | 1,596 | SH | SOLE | 1 | 1,596 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 61 | 2,028 | SH | SOLE | 8 | 2,028 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,648 | 34,199 | SH | SOLE | 1 | 34,199 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 607 | 12,586 | SH | SOLE | 8 | 12,586 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 15,694 | 289,045 | SH | SOLE | 1 | 289,045 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 110 | 1,983 | SH | SOLE | 1 | 1,983 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 64 | 1,183 | SH | SOLE | 8 | 1,183 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 257 | 4,724 | SH | SOLE | 99 | 4,724 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 10 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 602 | 10,736 | SH | SOLE | 1 | 10,736 | 0 | 0 | |
BRUNSWICK CORP | OPT | 117043109 | 28 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,453 | 25,961 | SH | SOLE | 8 | 25,961 | 0 | 0 | |
BRUNSWICK CORP | OPT | 117043109 | 28 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 35 | 789 | SH | SOLE | 1 | 789 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 5 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 0 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 42 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 30,648 | 537,667 | SH | SOLE | 1 | 537,667 | 0 | 0 | |
BUCKEYE PARTNERS L P | OPT | 118230101 | 1,573 | 27,600 | SH | Put | SOLE | 8 | 27,600 | 0 | 0 |
BUCKEYE PARTNERS L P | OPT | 118230101 | 650 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 902 | 15,836 | SH | SOLE | 8 | 15,836 | 0 | 0 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 9 | 150 | SH | DFND | 20 | 0 | 0 | 150 | |
BUCKLE INC | COM | 118440106 | 252 | 15,010 | SH | SOLE | 1 | 15,010 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 359 | 21,300 | SH | Put | SOLE | 8 | 21,300 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 275 | 16,305 | SH | SOLE | 8 | 16,305 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 201 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 561 | 5,315 | SH | SOLE | 1 | 5,315 | 0 | 0 | |
BUFFALO WILD WINGS INC | OPT | 119848109 | 6,416 | 60,700 | SH | Put | SOLE | 8 | 60,700 | 0 | 0 |
BUFFALO WILD WINGS INC | OPT | 119848109 | 507 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 6,317 | 59,758 | SH | SOLE | 8 | 59,758 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 132 | 14,414 | SH | SOLE | 1 | 14,414 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,008 | 56,030 | SH | SOLE | 1 | 56,030 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,829 | 55,133 | SH | SOLE | 1 | 55,133 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 7,467 | 107,500 | SH | Put | SOLE | 8 | 107,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,234 | 17,757 | SH | SOLE | 8 | 17,757 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 5,689 | 81,900 | SH | Call | SOLE | 8 | 81,900 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,210 | 17,421 | SH | SOLE | 9 | 17,421 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,750 | 28,817 | SH | SOLE | 1 | 28,817 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 2,253 | 23,600 | SH | Call | SOLE | 8 | 23,600 | 0 | 0 |
BURLINGTON STORES INC | OPT | 122017106 | 6,405 | 67,100 | SH | Put | SOLE | 8 | 67,100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,895 | 19,845 | SH | SOLE | 8 | 19,845 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8 | 89 | SH | SOLE | 9 | 89 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18 | 316 | SH | SOLE | 1 | 316 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,606 | 28,674 | SH | SOLE | 8 | 28,674 | 0 | 0 | |
BWX TECHNOLOGIES INC | OPT | 05605H100 | 56 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 3 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 4 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,828 | 76,579 | SH | SOLE | 1 | 76,579 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 1,948 | 25,600 | SH | Put | SOLE | 8 | 25,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 6,369 | 83,700 | SH | Call | SOLE | 8 | 83,700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 211 | 2,776 | SH | SOLE | 8 | 2,776 | 0 | 0 | |
CA INC | COM | 12673P105 | 10,267 | 307,591 | SH | SOLE | 1 | 307,591 | 0 | 0 | |
CA INC | COM | 12673P105 | 194 | 5,810 | SH | SOLE | 8 | 5,810 | 0 | 0 | |
CA INC | OPT | 12673P105 | 2,761 | 82,700 | SH | Call | SOLE | 8 | 82,700 | 0 | 0 |
CA INC | OPT | 12673P105 | 774 | 23,200 | SH | Put | SOLE | 8 | 23,200 | 0 | 0 |
CA INC | COM | 12673P105 | 820 | 24,576 | SH | SOLE | 9 | 24,576 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 396 | 548 | SH | SOLE | 1 | 548 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,060 | 19,014 | SH | SOLE | 1 | 19,014 | 0 | 0 | |
CABOT CORP | OPT | 127055101 | 508 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
CABOT CORP | COM | 127055101 | 20 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 46 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,834 | 143,300 | SH | SOLE | 1 | 143,300 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,030 | 38,535 | SH | SOLE | 8 | 38,535 | 0 | 0 | |
CABOT OIL & GAS CORP | OPT | 127097103 | 2,589 | 96,800 | SH | Call | SOLE | 8 | 96,800 | 0 | 0 |
CABOT OIL & GAS CORP | OPT | 127097103 | 292 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 271 | 1,946 | SH | SOLE | 1 | 1,946 | 0 | 0 | |
CACI INTL INC | OPT | 127190304 | 139 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CACI INTL INC | OPT | 127190304 | 14 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CADENCE BANCORPORATION | COM | 12739A100 | 115 | 5,009 | SH | SOLE | 1 | 5,009 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,133 | 434,093 | SH | SOLE | 1 | 434,093 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 801 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 1,263 | 32,000 | SH | Call | SOLE | 8 | 32,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 51 | 1,295 | SH | SOLE | 8 | 1,295 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 6 | 484 | SH | SOLE | 1 | 484 | 0 | 0 | |
CAE INC | COM | 124765108 | 189 | 10,800 | SH | SOLE | 1 | 10,800 | 0 | 0 | |
CAE INC | COM | 124765108 | 394 | 22,487 | SH | SOLE | 9 | 22,487 | 0 | 0 | |
CAESARS ACQUISITION CO | COM | 12768T103 | 185 | 8,616 | SH | SOLE | 1 | 8,616 | 0 | 0 | |
CAESARS ACQUISITION CO | COM | 12768T103 | 816 | 38,041 | SH | SOLE | 8 | 38,041 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 18 | 1,321 | SH | SOLE | 1 | 1,321 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 13,034 | 976,242 | SH | SOLE | 8 | 976,242 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686103 | 1,095 | 82,000 | SH | Put | SOLE | 8 | 82,000 | 0 | 0 |
CAESARS ENTMT CORP | OPT | 127686103 | 1,901 | 142,400 | SH | Call | SOLE | 8 | 142,400 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 277 | 9,284 | SH | SOLE | 1 | 9,284 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 39 | 1,299 | SH | SOLE | 8 | 1,299 | 0 | 0 | |
CAESARSTONE LTD | OPT | M20598104 | 12 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
CAESARSTONE LTD | OPT | M20598104 | 152 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 764 | 25,194 | SH | SOLE | 1 | 25,194 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 30 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 901 | 21,926 | SH | SOLE | 8 | 21,926 | 0 | 0 | |
CAL MAINE FOODS INC | OPT | 128030202 | 4,213 | 102,500 | SH | Put | SOLE | 8 | 102,500 | 0 | 0 |
CAL MAINE FOODS INC | OPT | 128030202 | 1,512 | 36,800 | SH | Call | SOLE | 8 | 36,800 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CALAMOS CONV OPP AND INC FD | FUND | 128117108 | 9 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CALAMP CORP | COM | 128126109 | 4,731 | 203,451 | SH | SOLE | 1 | 203,451 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 380 | 10,393 | SH | SOLE | 1 | 10,393 | 0 | 0 | |
CALATLANTIC GROUP INC | OPT | 128195104 | 1,568 | 42,800 | SH | Call | SOLE | 8 | 42,800 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 627 | 17,124 | SH | SOLE | 8 | 17,124 | 0 | 0 | |
CALATLANTIC GROUP INC | OPT | 128195104 | 48 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 27 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 21 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
CALERES INC | COM | 129500104 | 255 | 8,335 | SH | SOLE | 1 | 8,335 | 0 | 0 | |
CALERES INC | COM | 129500104 | 288 | 9,447 | SH | SOLE | 8 | 9,447 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 1,140 | 53,281 | SH | SOLE | 1 | 53,281 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 1 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 28 | 2,671 | SH | DFND | 1 | 0 | 0 | 2,671 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 1,151 | 110,090 | SH | SOLE | 1 | 110,090 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 77 | 7,320 | SH | Put | SOLE | 8 | 7,320 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q206 | 48 | 4,548 | SH | SOLE | 8 | 4,548 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 458 | 43,800 | SH | Call | SOLE | 8 | 43,800 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 83 | 2,176 | SH | SOLE | 1 | 2,176 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 357 | 22,667 | SH | SOLE | 1 | 22,667 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 19 | 1,184 | SH | SOLE | 8 | 1,184 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 48 | 9,494 | SH | SOLE | 1 | 9,494 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 445 | 30,844 | SH | SOLE | 1 | 30,844 | 0 | 0 | |
CALLAWAY GOLF CO | OPT | 131193104 | 9 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
CALLAWAY GOLF CO | OPT | 131193104 | 9 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 118 | 8,167 | SH | SOLE | 8 | 8,167 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 37 | 1,494 | SH | SOLE | 1 | 1,494 | 0 | 0 | |
CALLIDUS SOFTWARE INC | OPT | 13123E500 | 3,082 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,137 | 190,132 | SH | SOLE | 1 | 190,132 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 5 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 4,025 | 272,853 | SH | SOLE | 1 | 272,853 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 436 | 29,548 | SH | SOLE | 8 | 29,548 | 0 | 0 | |
CALPINE CORP | OPT | 131347304 | 4,616 | 312,900 | SH | Call | SOLE | 8 | 312,900 | 0 | 0 |
CALPINE CORP | OPT | 131347304 | 7,257 | 492,000 | SH | Put | SOLE | 8 | 492,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 1,033 | 123,695 | SH | SOLE | 1 | 123,695 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 1 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 121 | 14,500 | SH | Put | SOLE | 8 | 14,500 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 1,440 | 172,400 | SH | Call | SOLE | 8 | 172,400 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 28 | 1,137 | SH | SOLE | 1 | 1,137 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 29 | 1,175 | SH | SOLE | 8 | 1,175 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 2 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 516 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 106 | 1,917 | SH | SOLE | 8 | 1,917 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 27 | 621 | SH | SOLE | 1 | 621 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 7,311 | 79,947 | SH | SOLE | 1 | 79,947 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 10 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 26 | 2,664 | SH | SOLE | 1 | 2,664 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 12 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
CAMECO CORP | COM | 13321L108 | 697 | 72,054 | SH | SOLE | 8 | 72,054 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 609 | 63,000 | SH | Call | SOLE | 8 | 63,000 | 0 | 0 |
CAMECO CORP | OPT | 13321L108 | 38 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 121 | 12,477 | SH | SOLE | 9 | 12,477 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 37 | 783 | SH | DFND | 1 | 0 | 0 | 783 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,657 | 142,211 | SH | SOLE | 1 | 142,211 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 2,233 | 47,700 | SH | Call | SOLE | 8 | 47,700 | 0 | 0 |
CAMPBELL SOUP CO | OPT | 134429109 | 5,993 | 128,000 | SH | Put | SOLE | 8 | 128,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,259 | 90,958 | SH | SOLE | 8 | 90,958 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 54 | 1,154 | SH | SOLE | 9 | 1,154 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 22 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 252 | 6,186 | SH | SOLE | 8 | 6,186 | 0 | 0 | |
CAMTEK LTD | COM | M20791105 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | OPT | 135086106 | 103 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 137 | 4,112 | SH | SOLE | 1 | 4,112 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 62 | 1,846 | SH | SOLE | 8 | 1,846 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 784 | 23,400 | SH | Put | SOLE | 8 | 23,400 | 0 | 0 |
CANADIAN NAT RES LTD | OPT | 136385101 | 2,070 | 61,800 | SH | Call | SOLE | 8 | 61,800 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 149 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 488 | 5,892 | SH | SOLE | 8 | 5,892 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 2,336 | 28,200 | SH | Call | SOLE | 8 | 28,200 | 0 | 0 |
CANADIAN NATL RY CO | OPT | 136375102 | 1,814 | 21,900 | SH | Put | SOLE | 8 | 21,900 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,029 | 36,564 | SH | SOLE | 9 | 36,564 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 543 | 3,232 | SH | DFND | 1 | 0 | 0 | 3,232 | |
CANADIAN PAC RY LTD | OPT | 13645T100 | 622 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
CANADIAN PAC RY LTD | OPT | 13645T100 | 235 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 768 | 4,570 | SH | SOLE | 8 | 4,570 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 23,536 | 1,397,600 | SH | SOLE | 1 | 1,397,600 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 3,909 | 232,100 | SH | Call | SOLE | 8 | 232,100 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 181 | 10,711 | SH | SOLE | 8 | 10,711 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 2,009 | 119,300 | SH | Put | SOLE | 8 | 119,300 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 66 | 3,924 | SH | SOLE | 9 | 3,924 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 1 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
CANTEL MEDICAL CORP | COM | 138098108 | 202 | 2,144 | SH | SOLE | 1 | 2,144 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 179 | 1,896 | SH | SOLE | 8 | 1,896 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 202 | 2,871 | SH | SOLE | 1 | 2,871 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 95 | 1,353 | SH | SOLE | 8 | 1,353 | 0 | 0 | |
CAPITAL BK FINL CORP | COM | 139794101 | 2,172 | 52,897 | SH | SOLE | 1 | 52,897 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 16 | 657 | SH | SOLE | 1 | 657 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,903 | 317,786 | SH | SOLE | 1 | 317,069 | 717 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 195 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 2,997 | 35,400 | SH | Put | SOLE | 8 | 35,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 2,430 | 28,700 | SH | Call | SOLE | 8 | 28,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 167 | 1,970 | SH | SOLE | 20 | 0 | 1,970 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM | Y11082107 | 155 | 44,222 | SH | SOLE | 1 | 44,222 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 7 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 44 | 2,977 | SH | SOLE | 1 | 2,977 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 240 | 24,885 | SH | SOLE | 1 | 24,885 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,062 | 77,507 | SH | SOLE | 1 | 77,507 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 112 | 8,208 | SH | SOLE | 8 | 8,208 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 5 | 533 | SH | SOLE | 1 | 533 | 0 | 0 | |
CARBO CERAMICS INC | OPT | 140781105 | 435 | 50,400 | SH | Call | SOLE | 8 | 50,400 | 0 | 0 |
CARBO CERAMICS INC | OPT | 140781105 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 281 | 12,772 | SH | SOLE | 1 | 12,772 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 13 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 51,360 | 767,479 | SH | SOLE | 1 | 767,479 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 495 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 966 | 14,434 | SH | SOLE | 8 | 14,434 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 1,599 | 23,900 | SH | Call | SOLE | 8 | 23,900 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 197 | 2,949 | SH | SOLE | 9 | 2,949 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 199 | 7,068 | SH | SOLE | 1 | 7,068 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 30 | 1,062 | SH | SOLE | 8 | 1,062 | 0 | 0 | |
CARDTRONICS INC | BOND | 14161HAG3 | 535 | 581,000 | PRN | SOLE | 8 | 0 | 0 | 581,000 | |
CARDTRONICS PLC | COM | G1991C105 | 231 | 10,070 | SH | SOLE | 1 | 10,070 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 316 | 19,912 | SH | SOLE | 1 | 19,912 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 16 | 1,568 | SH | SOLE | 1 | 1,568 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 44 | 4,283 | SH | SOLE | 8 | 4,283 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 40 | 2,090 | SH | SOLE | 1 | 2,090 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 742 | 7,403 | SH | SOLE | 1 | 7,403 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 30 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
CARLYLE GROUP L P | COM | 14309L102 | 9 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CARLYLE GROUP L P | COM | 14309L102 | 927 | 39,271 | SH | SOLE | 1 | 39,271 | 0 | 0 | |
CARLYLE GROUP L P | OPT | 14309L102 | 99 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
CARLYLE GROUP L P | COM | 14309L102 | 251 | 10,645 | SH | SOLE | 8 | 10,645 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 17,203 | 226,922 | SH | SOLE | 1 | 226,922 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 1,304 | 17,200 | SH | Put | SOLE | 8 | 17,200 | 0 | 0 |
CARMAX INC | OPT | 143130102 | 2,866 | 37,800 | SH | Call | SOLE | 8 | 37,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 32,543 | 429,275 | SH | SOLE | 8 | 429,275 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 922 | 12,164 | SH | SOLE | 9 | 12,164 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 21,767 | 337,107 | SH | SOLE | 1 | 337,107 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 3,958 | 61,300 | SH | Call | SOLE | 8 | 61,300 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 2,788 | 43,177 | SH | SOLE | 8 | 43,177 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 13,502 | 209,100 | SH | Put | SOLE | 8 | 209,100 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 168 | 2,606 | SH | SOLE | 9 | 2,606 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 12 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,106 | 43,841 | SH | SOLE | 1 | 43,841 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 102 | 4,025 | SH | SOLE | 1 | 4,025 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,192 | 244,693 | SH | SOLE | 1 | 244,693 | 0 | 0 | |
CARRIZO OIL & GAS INC | OPT | 144577103 | 776 | 45,300 | SH | Put | SOLE | 8 | 45,300 | 0 | 0 |
CARRIZO OIL & GAS INC | OPT | 144577103 | 1,364 | 79,600 | SH | Call | SOLE | 8 | 79,600 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 289 | 16,921 | SH | SOLE | 8 | 16,921 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 45 | 4,142 | SH | SOLE | 1 | 4,142 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,675 | 62,939 | SH | SOLE | 1 | 62,939 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 589 | 22,132 | SH | SOLE | 8 | 22,132 | 0 | 0 | |
CARS COM INC | OPT | 14575E105 | 239 | 8,966 | SH | Call | SOLE | 8 | 8,966 | 0 | 0 |
CARTER INC | COM | 146229109 | 4,903 | 49,650 | SH | SOLE | 1 | 49,650 | 0 | 0 | |
CARTER INC | COM | 146229109 | 43 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 5 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 3 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B606 | 61 | 14,996 | SH | SOLE | 1 | 14,996 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B606 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 130 | 6,939 | SH | SOLE | 1 | 6,939 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 106 | 5,608 | SH | SOLE | 8 | 5,608 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 391 | 3,575 | SH | SOLE | 1 | 3,575 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 179 | 1,635 | SH | SOLE | 8 | 1,635 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 59 | 938 | SH | SOLE | 1 | 938 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 4 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 3 | 2,052 | SH | SOLE | 1 | 2,052 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 6 | 1,483 | SH | SOLE | 1 | 1,483 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 125 | 3,134 | SH | SOLE | 1 | 3,134 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 38 | 949 | SH | SOLE | 8 | 949 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 0 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 116 | 46,080 | SH | SOLE | 1 | 46,080 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 11 | 897 | SH | SOLE | 1 | 897 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 5 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 355 | 2,849 | SH | DFND | 1 | 0 | 0 | 2,849 | |
CATERPILLAR INC DEL | COM | 149123101 | 64,773 | 519,384 | SH | SOLE | 1 | 519,384 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 179 | 1,435 | SH | SOLE | 8 | 1,435 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123101 | 50,620 | 405,900 | SH | Put | SOLE | 8 | 405,900 | 0 | 0 |
CATERPILLAR INC DEL | OPT | 149123101 | 51,517 | 413,100 | SH | Call | SOLE | 8 | 413,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 108 | 870 | SH | SOLE | 9 | 870 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 50 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
CATHAY GEN BANCORP | COM | 149150104 | 383 | 9,515 | SH | SOLE | 1 | 9,515 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 217 | 16,417 | SH | SOLE | 1 | 16,417 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 113 | 8,549 | SH | SOLE | 8 | 8,549 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 236 | 1,599 | SH | SOLE | 1 | 1,599 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 952 | 14,426 | SH | SOLE | 1 | 14,426 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 15 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
CAVIUM INC | OPT | 14964U108 | 363 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
CAVIUM INC | OPT | 14964U108 | 165 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 42 | 2,584 | SH | SOLE | 1 | 2,584 | 0 | 0 | |
CBL & ASSOC PPTYS INC | TRUS | 124830100 | 1,158 | 137,980 | SH | SOLE | 1 | 137,980 | 0 | 0 | |
CBL & ASSOC PPTYS INC | OPT | 124830100 | 85 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
CBL & ASSOC PPTYS INC | TRUS | 124830100 | 4 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
CBL & ASSOC PPTYS INC | OPT | 124830100 | 14 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 12,220 | 113,536 | SH | SOLE | 1 | 113,536 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 24 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
CBOE HLDGS INC | OPT | 12503M108 | 2,023 | 18,800 | SH | Call | SOLE | 8 | 18,800 | 0 | 0 |
CBOE HLDGS INC | OPT | 12503M108 | 215 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 4,483 | 118,358 | SH | SOLE | 1 | 118,358 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 76 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBRE GROUP INC | COM | 12504L109 | 531 | 14,023 | SH | SOLE | 8 | 14,023 | 0 | 0 | |
CBRE GROUP INC | OPT | 12504L109 | 667 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
CBRE GROUP INC | OPT | 12504L109 | 1,220 | 32,200 | SH | Put | SOLE | 8 | 32,200 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 23,265 | 401,114 | SH | SOLE | 1 | 401,114 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 31 | 543 | SH | DFND | 1 | 0 | 0 | 543 | |
CBS CORP NEW | COM | 124857202 | 429 | 7,397 | SH | SOLE | 8 | 7,397 | 0 | 0 | |
CBS CORP NEW | OPT | 124857202 | 7,018 | 121,000 | SH | Put | SOLE | 8 | 121,000 | 0 | 0 |
CBS CORP NEW | OPT | 124857202 | 10,133 | 174,700 | SH | Call | SOLE | 8 | 174,700 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 2,916 | 46,208 | SH | SOLE | 1 | 46,208 | 0 | 0 | |
CDK GLOBAL INC | OPT | 12508E101 | 871 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 201 | 3,181 | SH | SOLE | 8 | 3,181 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 135 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,906 | 56,063 | SH | SOLE | 1 | 56,063 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 3,168 | 36,200 | SH | Put | SOLE | 8 | 36,200 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 44 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 198 | 2,262 | SH | SOLE | 8 | 2,262 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,298 | 94,817 | SH | SOLE | 9 | 94,817 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 168 | 1,925 | SH | SOLE | 99 | 1,925 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 34,413 | 521,407 | SH | SOLE | 1 | 521,407 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 10 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 12 | 1,380 | SH | SOLE | 1 | 1,380 | 0 | 0 | |
CEDAR FAIR L P | OPT | 150185106 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CEDAR FAIR L P | COM | 150185106 | 53 | 817 | SH | SOLE | 8 | 817 | 0 | 0 | |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 324 | 57,673 | SH | SOLE | 1 | 57,673 | 0 | 0 | |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 1 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 567 | 84,000 | SH | SOLE | 1 | 84,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,915 | 47,131 | SH | SOLE | 1 | 47,131 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,340 | 12,845 | SH | SOLE | 8 | 12,845 | 0 | 0 | |
CELANESE CORP DEL | OPT | 150870103 | 73 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
CELANESE CORP DEL | OPT | 150870103 | 229 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
CELESTICA INC | COM | 15101Q108 | 58 | 4,722 | SH | SOLE | 8 | 4,722 | 0 | 0 | |
CELESTICA INC | OPT | 15101Q108 | 10 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
CELESTICA INC | COM | 15101Q108 | 199 | 16,100 | SH | SOLE | 9 | 16,100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 80,590 | 552,672 | SH | SOLE | 1 | 552,672 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 230 | 1,580 | SH | DFND | 1 | 0 | 0 | 1,580 | |
CELGENE CORP | OPT | 151020104 | 84,620 | 580,300 | SH | Call | SOLE | 8 | 580,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 529 | 3,628 | SH | SOLE | 8 | 3,628 | 0 | 0 | |
CELGENE CORP | OPT | 151020104 | 49,448 | 339,100 | SH | Put | SOLE | 8 | 339,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 33 | 225 | SH | SOLE | 9 | 225 | 0 | 0 | |
CELLCOM ISRAEL LTD | COM | M2196U109 | 7 | 743 | SH | SOLE | 9 | 743 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 13 | 4,636 | SH | SOLE | 1 | 4,636 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 430 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 3,533 | 389,064 | SH | SOLE | 1 | 389,064 | 0 | 0 | |
CEMEX SAB DE CV | OPT | 151290889 | 1,842 | 202,888 | SH | Put | SOLE | 8 | 202,888 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 1,623 | 178,671 | SH | SOLE | 8 | 178,671 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BR3 | 1,889 | 1,685,000 | PRN | SOLE | 8 | 0 | 0 | 1,685,000 | |
CEMEX SAB DE CV | OPT | 151290889 | 2,388 | 263,024 | SH | Call | SOLE | 8 | 263,024 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 51 | 15,512 | SH | SOLE | 1 | 15,512 | 0 | 0 | |
CEMPRA INC | OPT | 15130J109 | 33 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
CEMPRA INC | OPT | 15130J109 | 27 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 79 | 24,472 | SH | SOLE | 8 | 24,472 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,689 | 268,336 | SH | SOLE | 8 | 268,336 | 0 | 0 | |
CENOVUS ENERGY INC | OPT | 15135U109 | 10 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 28,714 | 296,722 | SH | SOLE | 1 | 296,722 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 33,153 | 342,600 | SH | Put | SOLE | 8 | 342,600 | 0 | 0 |
CENTENE CORP DEL | OPT | 15135B101 | 1,897 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 45,236 | 467,466 | SH | SOLE | 8 | 467,466 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 320 | 17,789 | SH | SOLE | 1 | 17,789 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 103 | 5,744 | SH | SOLE | 8 | 5,744 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,693 | 331,848 | SH | SOLE | 1 | 317,953 | 13,895 | 0 | |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 903 | 30,900 | SH | Call | SOLE | 8 | 30,900 | 0 | 0 |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 105 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 241 | 8,240 | SH | SOLE | 9 | 8,240 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 97 | 3,596 | SH | SOLE | 1 | 3,596 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 22 | 823 | SH | SOLE | 8 | 823 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 192 | 30,900 | SH | SOLE | 1 | 30,900 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 8 | 1,910 | SH | SOLE | 1 | 1,910 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 29 | 7,064 | SH | SOLE | 9 | 7,064 | 0 | 0 | |
CENTRAL FD CDA LTD | FUND | 153501101 | 29 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 131 | 3,373 | SH | SOLE | 1 | 3,373 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 30 | 818 | SH | SOLE | 1 | 818 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 22 | 692 | SH | SOLE | 1 | 692 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 5 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
CENTRUS ENERGY CORP | COM | 15643U104 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
CENTURY ALUM CO | COM | 156431108 | 1,109 | 66,910 | SH | SOLE | 1 | 66,910 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 924 | 55,730 | SH | SOLE | 8 | 55,730 | 0 | 0 | |
CENTURY ALUM CO | OPT | 156431108 | 118 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
CENTURY ALUM CO | OPT | 156431108 | 272 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
CENTURY BANCORP INC MASS | COM | 156432106 | 5 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 6 | 681 | SH | SOLE | 1 | 681 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 260 | 10,512 | SH | SOLE | 1 | 10,512 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,997 | 264,430 | SH | SOLE | 1 | 264,430 | 0 | 0 | |
CENTURYLINK INC | OPT | 156700106 | 5,020 | 265,600 | SH | Put | SOLE | 8 | 265,600 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 6,353 | 336,178 | SH | SOLE | 8 | 336,178 | 0 | 0 | |
CENTURYLINK INC | OPT | 156700106 | 2,599 | 137,500 | SH | Call | SOLE | 8 | 137,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 894 | 47,317 | SH | SOLE | 9 | 47,317 | 0 | 0 | |
CENVEO INC | COM | 15670S402 | 31 | 9,063 | SH | SOLE | 8 | 9,063 | 0 | 0 | |
CERAGON NETWORKS LTD | COM | M22013102 | 76 | 36,600 | SH | SOLE | 1 | 36,600 | 0 | 0 | |
CERNER CORP | OPT | 156782104 | 7,132 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 36,322 | 509,278 | SH | SOLE | 1 | 509,278 | 0 | 0 | |
CERNER CORP | OPT | 156782104 | 22,651 | 317,600 | SH | Put | SOLE | 8 | 317,600 | 0 | 0 |
CERNER CORP | COM | 156782104 | 77 | 1,077 | SH | SOLE | 8 | 1,077 | 0 | 0 | |
CERNER CORP | OPT | 156782104 | 11,597 | 162,600 | SH | Call | SOLE | 8 | 162,600 | 0 | 0 |
CERUS CORP | COM | 157085101 | 425 | 155,389 | SH | SOLE | 1 | 155,389 | 0 | 0 | |
CEVA INC | COM | 157210105 | 140 | 3,275 | SH | SOLE | 1 | 3,275 | 0 | 0 | |
CEVA INC | COM | 157210105 | 34 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,251 | 92,404 | SH | SOLE | 1 | 92,404 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 13,087 | 372,200 | SH | Call | SOLE | 8 | 372,200 | 0 | 0 |
CF INDS HLDGS INC | OPT | 125269100 | 8,723 | 248,100 | SH | Put | SOLE | 8 | 248,100 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,642 | 46,688 | SH | SOLE | 9 | 46,688 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 44 | 1,250 | SH | SOLE | 20 | 0 | 1,250 | 0 | |
CGG | ADR | 12531Q204 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
CHANGYOU COM LTD | ADR | 15911M107 | 254 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
CHANGYOU COM LTD | OPT | 15911M107 | 757 | 19,100 | SH | Put | SOLE | 8 | 19,100 | 0 | 0 |
CHANGYOU COM LTD | ADR | 15911M107 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
CHANGYOU COM LTD | OPT | 15911M107 | 3,937 | 99,400 | SH | Call | SOLE | 8 | 99,400 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 8 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 11 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 26 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 44 | 1,112 | SH | SOLE | 1 | 1,112 | 0 | 0 | |
CHART INDS INC | BOND | 16115QAC4 | 19 | 19,000 | PRN | SOLE | 8 | 0 | 0 | 19,000 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 68,221 | 187,723 | SH | SOLE | 1 | 187,723 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 7 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 12,268 | 33,756 | SH | Put | SOLE | 8 | 33,756 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 6,569 | 18,076 | SH | Call | SOLE | 8 | 18,076 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 9,269 | 25,507 | SH | SOLE | 8 | 25,507 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 270 | 742 | SH | SOLE | 81 | 742 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 8 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 535 | 4,796 | SH | SOLE | 1 | 4,796 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 19 | 897 | SH | SOLE | 1 | 897 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 124 | 5,812 | SH | SOLE | 8 | 5,812 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 285 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 43,250 | 379,321 | SH | SOLE | 1 | 379,321 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 633 | 5,548 | SH | SOLE | 8 | 5,548 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 194 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 935 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 723 | 6,343 | SH | SOLE | 9 | 6,343 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 688 | 16,316 | SH | SOLE | 1 | 16,316 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,632 | 38,729 | SH | SOLE | 8 | 38,729 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPT | 163072101 | 564 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
CHEESECAKE FACTORY INC | OPT | 163072101 | 3,955 | 93,900 | SH | Put | SOLE | 8 | 93,900 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 9 | 454 | SH | SOLE | 1 | 454 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,081 | 72,808 | SH | SOLE | 1 | 72,808 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 437 | 2,164 | SH | SOLE | 1 | 2,164 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 473 | 9,071 | SH | SOLE | 1 | 9,071 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 143 | 2,731 | SH | SOLE | 8 | 2,731 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 13 | 1,765 | SH | SOLE | 1 | 1,765 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 5,918 | 116,917 | SH | SOLE | 1 | 116,917 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 16 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
CHEMOURS CO | COM | 163851108 | 65 | 1,295 | SH | SOLE | 8 | 1,295 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 299 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
CHEMOURS CO | OPT | 163851108 | 233 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 4 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 19,266 | 427,734 | SH | SOLE | 1 | 427,734 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 4,428 | 98,300 | SH | Call | SOLE | 8 | 98,300 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 770 | 17,074 | SH | SOLE | 8 | 17,074 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 1,036 | 23,000 | SH | Put | SOLE | 8 | 23,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 545 | 18,904 | SH | SOLE | 1 | 18,904 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 248 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 797 | 27,662 | SH | SOLE | 8 | 27,662 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 43 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 513 | 20,445 | SH | SOLE | 1 | 20,445 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 1,609 | 64,167 | SH | SOLE | 8 | 64,167 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 141 | 7,798 | SH | SOLE | 1 | 7,798 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19 | 4,451 | SH | DFND | 1 | 0 | 0 | 4,451 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,496 | 813,065 | SH | SOLE | 1 | 813,065 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 356 | 82,945 | SH | SOLE | 8 | 82,945 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 509 | 118,400 | SH | Put | SOLE | 8 | 118,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 318 | 73,900 | SH | Call | SOLE | 8 | 73,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 225 | 52,304 | SH | SOLE | 9 | 52,304 | 0 | 0 | |
CHESAPEAKE LODGING TR | TRUS | 165240102 | 1,192 | 44,182 | SH | SOLE | 1 | 44,182 | 0 | 0 | |
CHESAPEAKE LODGING TR | TRUS | 165240102 | 16 | 601 | SH | SOLE | 8 | 601 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 224 | 2,864 | SH | SOLE | 1 | 2,864 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,325 | 11,278 | SH | DFND | 1 | 0 | 0 | 11,278 | |
CHEVRON CORP NEW | COM | 166764100 | 137,319 | 1,168,656 | SH | SOLE | 1 | 1,168,141 | 515 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,819 | 100,582 | SH | SOLE | 8 | 100,582 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 29,351 | 249,800 | SH | Put | SOLE | 8 | 249,800 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 25,604 | 217,900 | SH | Call | SOLE | 8 | 217,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 925 | 7,875 | SH | SOLE | 9 | 7,875 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 56 | 480 | SH | SOLE | 20 | 0 | 480 | 0 | |
CHIASMA INC | COM | 16706W102 | 0 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 211 | 12,596 | SH | SOLE | 1 | 12,596 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | OPT | 167250109 | 19,510 | 1,161,300 | SH | Call | SOLE | 8 | 1,161,300 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,654 | 217,512 | SH | SOLE | 8 | 217,512 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | OPT | 167250109 | 1,068 | 63,600 | SH | Put | SOLE | 8 | 63,600 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 628 | 70,088 | SH | SOLE | 1 | 70,088 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 589 | 65,865 | SH | SOLE | 8 | 65,865 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 817 | 91,300 | SH | Put | SOLE | 8 | 91,300 | 0 | 0 |
CHICOS FAS INC | OPT | 168615102 | 42 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1,430 | 12,106 | SH | SOLE | 1 | 12,106 | 0 | 0 | |
CHILDRENS PL INC | OPT | 168905107 | 1,725 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 5,095 | 43,121 | SH | SOLE | 8 | 43,121 | 0 | 0 | |
CHILDRENS PL INC | OPT | 168905107 | 4,844 | 41,000 | SH | Put | SOLE | 8 | 41,000 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q208 | 2,729 | 144,231 | SH | DFND | 1 | 0 | 0 | 144,231 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 973 | 51,446 | SH | SOLE | 1 | 51,446 | 0 | 0 | |
CHIMERA INVT CORP | OPT | 16934Q208 | 172 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
CHIMERA INVT CORP | OPT | 16934Q208 | 110 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 324 | 61,581 | SH | SOLE | 1 | 61,581 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 352 | 3,812 | SH | SOLE | 8 | 3,812 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | ADR | 16944W104 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
CHINA FD INC | FUND | 169373107 | 51 | 2,496 | SH | DFND | 1 | 0 | 0 | 2,496 | |
CHINA FIN ONLINE CO LTD | ADR | 169379104 | 2 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 864 | 57,400 | SH | SOLE | 1 | 57,400 | 0 | 0 | |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 2,914 | 193,600 | SH | Put | SOLE | 8 | 193,600 | 0 | 0 |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 1,549 | 102,900 | SH | Call | SOLE | 8 | 102,900 | 0 | 0 |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 1,915 | 16,117 | SH | SOLE | 1 | 16,117 | 0 | 0 | |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 108 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
CHINA LODGING GROUP LTD | OPT | 16949N109 | 511 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
CHINA LODGING GROUP LTD | OPT | 16949N109 | 618 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 506 | 10,015 | SH | DFND | 1 | 0 | 0 | 10,015 | |
CHINA MOBILE LIMITED | OPT | 16941M109 | 3,166 | 62,600 | SH | Call | SOLE | 8 | 62,600 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 302 | 5,963 | SH | SOLE | 8 | 5,963 | 0 | 0 | |
CHINA MOBILE LIMITED | OPT | 16941M109 | 4,218 | 83,400 | SH | Put | SOLE | 8 | 83,400 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 740 | 14,643 | SH | DFND | 20 | 0 | 0 | 14,643 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 534 | 7,045 | SH | SOLE | 1 | 7,045 | 0 | 0 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 38 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
CHINA PETE & CHEM CORP | OPT | 16941R108 | 30 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
CHINA PETE & CHEM CORP | OPT | 16941R108 | 76 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | ADR | 169409109 | 9 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 1,062 | 75,700 | SH | SOLE | 1 | 75,700 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | OPT | 16945R104 | 15 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | OPT | 16945R104 | 56 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 69 | 4,916 | SH | SOLE | 8 | 4,916 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 1,199 | 255,089 | SH | SOLE | 1 | 255,089 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 18 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 130 | 5,822 | SH | SOLE | 8 | 5,822 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | ADR | 16950M107 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | ADR | 16965P103 | 2 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 164 | 533 | SH | DFND | 1 | 0 | 0 | 533 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,461 | 53,475 | SH | SOLE | 1 | 53,475 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 26,196 | 85,100 | SH | Call | SOLE | 8 | 85,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 36,324 | 118,000 | SH | Put | SOLE | 8 | 118,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,608 | 21,469 | SH | SOLE | 8 | 21,469 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 108 | 1,689 | SH | SOLE | 1 | 1,689 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 91 | 21,200 | SH | SOLE | 1 | 21,200 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 51,821 | 363,524 | SH | SOLE | 1 | 363,524 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 527 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
CHUBB LIMITED | OPT | H1467J104 | 27,911 | 195,800 | SH | Put | SOLE | 8 | 195,800 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 10,581 | 74,218 | SH | SOLE | 8 | 74,218 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 24,384 | 171,055 | SH | SOLE | 9 | 171,055 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,285 | 191,629 | SH | SOLE | 1 | 191,629 | 0 | 0 | |
CHURCH & DWIGHT INC | OPT | 171340102 | 102 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 14 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 935 | 4,534 | SH | SOLE | 1 | 4,534 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 8 | 384 | SH | SOLE | 1 | 384 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 76 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1,834 | 83,506 | SH | SOLE | 1 | 83,506 | 0 | 0 | |
CIENA CORP | BOND | 171779AJ0 | 1,910 | 1,580,000 | PRN | SOLE | 8 | 0 | 0 | 1,580,000 | |
CIENA CORP | OPT | 171779309 | 4,605 | 209,600 | SH | Call | SOLE | 8 | 209,600 | 0 | 0 |
CIENA CORP | COM | 171779309 | 197 | 8,965 | SH | SOLE | 8 | 8,965 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 4,135 | 188,200 | SH | Put | SOLE | 8 | 188,200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 44,251 | 236,709 | SH | SOLE | 1 | 236,709 | 0 | 0 | |
CIGNA CORPORATION | OPT | 125509109 | 4,561 | 24,400 | SH | Call | SOLE | 8 | 24,400 | 0 | 0 |
CIGNA CORPORATION | OPT | 125509109 | 4,150 | 22,200 | SH | Put | SOLE | 8 | 22,200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 285 | 1,526 | SH | SOLE | 8 | 1,526 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,007 | 16,084 | SH | SOLE | 9 | 16,084 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,394 | 21,057 | SH | SOLE | 1 | 21,057 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 624 | 5,490 | SH | SOLE | 8 | 5,490 | 0 | 0 | |
CIMAREX ENERGY CO | OPT | 171798101 | 466 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
CIMAREX ENERGY CO | OPT | 171798101 | 7,423 | 65,300 | SH | Put | SOLE | 8 | 65,300 | 0 | 0 |
CIMPRESS N V | COM | N20146101 | 57 | 579 | SH | SOLE | 1 | 579 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 597 | 30,074 | SH | SOLE | 1 | 30,074 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 132 | 6,625 | SH | SOLE | 8 | 6,625 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,741 | 101,096 | SH | SOLE | 1 | 101,096 | 0 | 0 | |
CINCINNATI FINL CORP | OPT | 172062101 | 207 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
CINCINNATI FINL CORP | OPT | 172062101 | 544 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
CINEDIGM CORP | COM | 172406209 | 1 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,036 | 28,599 | SH | SOLE | 1 | 28,599 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,639 | 25,224 | SH | SOLE | 1 | 25,224 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 534 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 748 | 5,188 | SH | SOLE | 8 | 5,188 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 664 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 21 | 382 | SH | SOLE | 1 | 382 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 27,264 | 511,310 | SH | SOLE | 1 | 511,310 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 1,109 | 20,800 | SH | Put | SOLE | 8 | 20,800 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 4,009 | 75,190 | SH | SOLE | 8 | 75,190 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 3,652 | 68,500 | SH | Call | SOLE | 8 | 68,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 172,492 | 5,129,098 | SH | SOLE | 1 | 5,129,098 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 281 | 8,344 | SH | DFND | 1 | 0 | 0 | 8,344 | |
CISCO SYS INC | COM | 17275R102 | 2,174 | 64,639 | SH | SOLE | 8 | 64,639 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 40,249 | 1,196,800 | SH | Call | SOLE | 8 | 1,196,800 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 36,388 | 1,082,000 | SH | Put | SOLE | 8 | 1,082,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 31,940 | 949,770 | SH | SOLE | 9 | 949,770 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 163 | 4,850 | SH | DFND | 20 | 0 | 0 | 4,850 | |
CISCO SYS INC | COM | 17275R102 | 202 | 6,021 | SH | SOLE | 81 | 6,021 | 0 | 0 | |
CISION LTD | COM | G1992S109 | 57 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 8,964 | 182,755 | SH | SOLE | 1 | 182,755 | 0 | 0 | |
CIT GROUP INC | OPT | 125581801 | 1,678 | 34,200 | SH | Call | SOLE | 8 | 34,200 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 249 | 5,080 | SH | SOLE | 8 | 5,080 | 0 | 0 | |
CIT GROUP INC | OPT | 125581801 | 4,473 | 91,200 | SH | Put | SOLE | 8 | 91,200 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 866 | 17,662 | SH | SOLE | 44 | 17,662 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 7 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 21,822 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 4,866 | 66,895 | SH | DFND | 1 | 0 | 0 | 66,895 | |
CITIGROUP INC | COM | 172967424 | 128,037 | 1,760,225 | SH | SOLE | 1 | 1,758,385 | 1,840 | 0 | |
CITIGROUP INC | OPT | 172967424 | 39,964 | 549,400 | SH | Put | SOLE | 8 | 549,400 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 124,378 | 1,709,900 | SH | Call | SOLE | 8 | 1,709,900 | 0 | 0 |
CITIGROUP INC | WARR | 172967226 | 13 | 113,610 | SH | SOLE | 8 | 113,610 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,793 | 24,647 | SH | SOLE | 8 | 24,647 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,475 | 20,281 | SH | SOLE | 9 | 20,281 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,117 | 15,350 | SH | DFND | 20 | 0 | 0 | 15,350 | |
CITIGROUP INC | COM | 172967424 | 227 | 3,120 | SH | SOLE | 20 | 0 | 3,120 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 12 | 492 | SH | SOLE | 1 | 492 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 3 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 48,082 | 1,269,649 | SH | SOLE | 1 | 1,269,649 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 18 | 2,381 | SH | SOLE | 1 | 2,381 | 0 | 0 | |
CITIZENS INC | OPT | 174740100 | 582 | 79,200 | SH | Call | SOLE | 8 | 79,200 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 7,053 | 91,815 | SH | SOLE | 1 | 91,815 | 0 | 0 | |
CITRIX SYS INC | BOND | 177376AD2 | 2,062 | 1,778,000 | PRN | SOLE | 8 | 0 | 0 | 1,778,000 | |
CITRIX SYS INC | OPT | 177376100 | 753 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
CITRIX SYS INC | OPT | 177376100 | 592 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 31 | 404 | SH | SOLE | 9 | 404 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 25 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 3 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 9 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 6 | 2,212 | SH | SOLE | 8 | 2,212 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 5 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 9 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
CLAYMORE EXCHANGE TRADED FD | FUND | 18386R205 | 5,817 | 290,860 | SH | SOLE | 8 | 290,860 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383M100 | 3 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383Q879 | 3 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 8 | 3,165 | SH | SOLE | 1 | 3,165 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | OPT | 184499101 | 14 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
CLEAN ENERGY FUELS CORP | OPT | 184499101 | 4 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 84 | 34,188 | SH | SOLE | 8 | 34,188 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 636 | 11,214 | SH | SOLE | 1 | 11,214 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 78 | 1,371 | SH | SOLE | 8 | 1,371 | 0 | 0 | |
CLEAN HARBORS INC | OPT | 184496107 | 329 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 4 | 829 | SH | SOLE | 1 | 829 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 394 | 84,769 | SH | SOLE | 8 | 84,769 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 4 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 4 | 479 | SH | SOLE | 1 | 479 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 1 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,689 | 34,276 | SH | SOLE | 1 | 34,276 | 0 | 0 | |
CLEVELAND CLIFFS INC | OPT | 185899101 | 7,150 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 619 | 86,678 | SH | SOLE | 1 | 86,678 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CLEVELAND CLIFFS INC | OPT | 185899101 | 2,639 | 369,100 | SH | Put | SOLE | 8 | 369,100 | 0 | 0 |
CLEVELAND CLIFFS INC | OPT | 185899101 | 2,201 | 307,800 | SH | Call | SOLE | 8 | 307,800 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,101 | 433,720 | SH | SOLE | 8 | 433,720 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 13 | 746 | SH | SOLE | 1 | 746 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 7 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 86 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
CLOROX CO DEL | COM | 189054109 | 15,875 | 120,344 | SH | SOLE | 1 | 120,344 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 7,295 | 55,300 | SH | Put | SOLE | 8 | 55,300 | 0 | 0 |
CLOROX CO DEL | OPT | 189054109 | 2,638 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 789 | 5,987 | SH | SOLE | 8 | 5,987 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 81 | 22,415 | SH | SOLE | 1 | 22,415 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 99 | 5,912 | SH | SOLE | 1 | 5,912 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 574 | 6,963 | SH | SOLE | 1 | 6,963 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 10,621 | 128,900 | SH | Call | SOLE | 8 | 128,900 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,156 | 14,039 | SH | SOLE | 8 | 14,039 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 10,564 | 128,200 | SH | Put | SOLE | 8 | 128,200 | 0 | 0 |
CM FIN INC | COM | 12574Q103 | 2 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 194 | 1,431 | SH | DFND | 1 | 0 | 0 | 1,431 | |
CME GROUP INC | COM | 12572Q105 | 42,498 | 313,224 | SH | SOLE | 1 | 313,224 | 0 | 0 | |
CME GROUP INC | OPT | 12572Q105 | 6,960 | 51,300 | SH | Call | SOLE | 8 | 51,300 | 0 | 0 |
CME GROUP INC | OPT | 12572Q105 | 15,535 | 114,500 | SH | Put | SOLE | 8 | 114,500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 196 | 1,444 | SH | SOLE | 8 | 1,444 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 907 | 6,685 | SH | SOLE | 9 | 6,685 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,045 | 303,204 | SH | SOLE | 1 | 303,204 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 648 | 12,902 | SH | SOLE | 1 | 12,902 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 8 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 9 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 6 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 3,069 | 255,544 | SH | SOLE | 1 | 255,544 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 17,520 | 1,458,771 | SH | SOLE | 9 | 1,458,771 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 849 | 36,346 | SH | SOLE | 1 | 36,346 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 70 | 2,991 | SH | SOLE | 8 | 2,991 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 1,039 | 8,014 | SH | SOLE | 8 | 8,014 | 0 | 0 | |
CNOOC LTD | OPT | 126132109 | 713 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
CNOOC LTD | OPT | 126132109 | 623 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
COACH INC | COM | 189754104 | 33,326 | 827,345 | SH | SOLE | 1 | 827,345 | 0 | 0 | |
COACH INC | OPT | 189754104 | 2,808 | 69,700 | SH | Put | SOLE | 8 | 69,700 | 0 | 0 |
COACH INC | COM | 189754104 | 32 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
COACH INC | OPT | 189754104 | 2,679 | 66,500 | SH | Call | SOLE | 8 | 66,500 | 0 | 0 |
COACH INC | COM | 189754104 | 12 | 303 | SH | SOLE | 9 | 303 | 0 | 0 | |
COBALT INTL ENERGY INC | OPT | 19075F304 | 2 | 1,603 | SH | Put | SOLE | 8 | 1,603 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F304 | 32 | 22,173 | SH | SOLE | 8 | 22,173 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 304 | 15,516 | SH | SOLE | 1 | 15,516 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 24 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 203,746 | 4,526,676 | SH | SOLE | 1 | 4,496,676 | 30,000 | 0 | |
COCA COLA CO | COM | 191216100 | 674 | 14,976 | SH | DFND | 1 | 0 | 0 | 14,976 | |
COCA COLA CO | COM | 191216100 | 6,621 | 147,089 | SH | SOLE | 8 | 147,089 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 35,130 | 780,500 | SH | Put | SOLE | 8 | 780,500 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 21,321 | 473,700 | SH | Call | SOLE | 8 | 473,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,923 | 109,381 | SH | SOLE | 9 | 109,381 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 228 | 5,060 | SH | SOLE | 20 | 0 | 5,060 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 40,158 | 964,874 | SH | SOLE | 1 | 964,874 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 774 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 691 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 8,757 | 210,404 | SH | SOLE | 9 | 210,404 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 35 | 454 | SH | DFND | 20 | 0 | 0 | 454 | |
CODEXIS INC | COM | 192005106 | 6 | 946 | SH | SOLE | 1 | 946 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 6 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 728 | 79,198 | SH | SOLE | 1 | 79,198 | 0 | 0 | |
COEUR MNG INC | OPT | 192108504 | 401 | 43,600 | SH | Call | SOLE | 8 | 43,600 | 0 | 0 |
COEUR MNG INC | COM | 192108504 | 22 | 2,355 | SH | SOLE | 8 | 2,355 | 0 | 0 | |
COEUR MNG INC | OPT | 192108504 | 134 | 14,600 | SH | Put | SOLE | 8 | 14,600 | 0 | 0 |
COEUR MNG INC | COM | 192108504 | 9 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 47 | 963 | SH | SOLE | 1 | 963 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 2 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 70 | 14,334 | SH | SOLE | 8 | 14,334 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,844 | 16,720 | SH | SOLE | 1 | 16,720 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 126 | 1,139 | SH | SOLE | 8 | 1,139 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 60,386 | 832,469 | SH | SOLE | 1 | 832,469 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 7,769 | 107,100 | SH | Put | SOLE | 8 | 107,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 4,599 | 63,400 | SH | Call | SOLE | 8 | 63,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2,775 | 38,270 | SH | SOLE | 8 | 38,270 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 19,053 | 262,651 | SH | SOLE | 9 | 262,651 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 20 | 494 | SH | SOLE | 1 | 494 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 26 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4,945 | 21,028 | SH | SOLE | 1 | 21,028 | 0 | 0 | |
COHERENT INC | OPT | 192479103 | 16,274 | 69,200 | SH | Put | SOLE | 8 | 69,200 | 0 | 0 |
COHERENT INC | COM | 192479103 | 6,327 | 26,904 | SH | SOLE | 8 | 26,904 | 0 | 0 | |
COHERENT INC | OPT | 192479103 | 5,291 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 100 | 7,495 | SH | SOLE | 1 | 7,495 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 15 | 1,144 | SH | SOLE | 8 | 1,144 | 0 | 0 | |
COHU INC | COM | 192576106 | 359 | 15,088 | SH | SOLE | 1 | 15,088 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,607 | 38,602 | SH | SOLE | 1 | 38,602 | 0 | 0 | |
COLFAX CORP | OPT | 194014106 | 108 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
COLFAX CORP | OPT | 194014106 | 100 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 572 | 13,743 | SH | SOLE | 8 | 13,743 | 0 | 0 | |
COLGATE PALMOLIVE CO | PREF | 194162103 | 1,316 | 18,061 | SH | DFND | 1 | 0 | 0 | 18,061 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 47,525 | 652,375 | SH | SOLE | 1 | 652,375 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 132 | 1,822 | SH | SOLE | 8 | 1,822 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 4,108 | 56,400 | SH | Call | SOLE | 8 | 56,400 | 0 | 0 |
COLGATE PALMOLIVE CO | OPT | 194162103 | 17,505 | 240,300 | SH | Put | SOLE | 8 | 240,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 347 | 4,766 | SH | SOLE | 9 | 4,766 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 4 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6 | 526 | SH | SOLE | 1 | 526 | 0 | 0 | |
COLLIERS INTL GROUP INC | COM | 194693107 | 174 | 3,500 | SH | SOLE | 9 | 3,500 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAB2 | 70 | 70,000 | PRN | SOLE | 8 | 0 | 0 | 70,000 | |
COLONY CAP INC | BOND | 19624RAA4 | 59 | 58,000 | PRN | SOLE | 8 | 0 | 0 | 58,000 | |
COLONY NORTHSTAR INC | TRUS | 19625W104 | 3,520 | 280,264 | SH | SOLE | 1 | 280,264 | 0 | 0 | |
COLONY NORTHSTAR INC | TRUS | 19625W104 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
COLONY NORTHSTAR INC | OPT | 19625W104 | 19 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 382 | 9,081 | SH | SOLE | 1 | 9,081 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 3,480 | 159,835 | SH | SOLE | 1 | 159,835 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 24 | 1,026 | SH | SOLE | 8 | 1,026 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 264 | 4,275 | SH | SOLE | 1 | 4,275 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | OPT | 198516106 | 31 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 19 | 502 | SH | SOLE | 1 | 502 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 85 | 2,244 | SH | SOLE | 8 | 2,244 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 184,329 | 4,790,260 | SH | SOLE | 1 | 4,790,260 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 342 | 8,897 | SH | DFND | 1 | 0 | 0 | 8,897 | |
COMCAST CORP NEW | COM | 20030N101 | 30,869 | 802,187 | SH | SOLE | 8 | 802,187 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 23,700 | 615,900 | SH | Put | SOLE | 8 | 615,900 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 31,877 | 828,400 | SH | Call | SOLE | 8 | 828,400 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 11,570 | 300,664 | SH | SOLE | 9 | 300,664 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 302 | 7,842 | SH | SOLE | 81 | 7,842 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5,199 | 68,188 | SH | SOLE | 1 | 68,188 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 147 | 1,927 | SH | SOLE | 8 | 1,927 | 0 | 0 | |
COMERICA INC | OPT | 200340107 | 3,416 | 44,800 | SH | Put | SOLE | 8 | 44,800 | 0 | 0 |
COMERICA INC | OPT | 200340107 | 1,167 | 15,300 | SH | Call | SOLE | 8 | 15,300 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 209 | 5,851 | SH | SOLE | 1 | 5,851 | 0 | 0 | |
COMFORT SYS USA INC | OPT | 199908104 | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 17 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,196 | 20,702 | SH | SOLE | 1 | 20,702 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 40 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 5 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V306 | 129 | 6,055 | SH | SOLE | 1 | 6,055 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 25 | 1,106 | SH | SOLE | 1 | 1,106 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V306 | 27 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 247 | 12,964 | SH | SOLE | 1 | 12,964 | 0 | 0 | |
COMMERCIAL METALS CO | OPT | 201723103 | 354 | 18,600 | SH | Call | SOLE | 8 | 18,600 | 0 | 0 |
COMMERCIAL METALS CO | OPT | 201723103 | 23 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 36 | 1,892 | SH | SOLE | 8 | 1,892 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 15 | 2,084 | SH | SOLE | 1 | 2,084 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 510 | 15,376 | SH | SOLE | 1 | 15,376 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 6 | 599 | SH | SOLE | 1 | 599 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 202 | 3,653 | SH | SOLE | 1 | 3,653 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 3 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,803 | 365,073 | SH | SOLE | 1 | 365,073 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,638 | 603,915 | SH | SOLE | 8 | 603,915 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 5,674 | 738,700 | SH | Put | SOLE | 8 | 738,700 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 332 | 43,200 | SH | Call | SOLE | 8 | 43,200 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 11 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 26 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 59 | 984 | SH | SOLE | 1 | 984 | 0 | 0 | |
COMMVAULT SYSTEMS INC | OPT | 204166102 | 61 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
COMMVAULT SYSTEMS INC | OPT | 204166102 | 61 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 16 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 1,212 | 51,208 | SH | SOLE | 1 | 51,208 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 2 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 14 | 595 | SH | SOLE | 9 | 595 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 2,469 | 236,000 | SH | SOLE | 1 | 236,000 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 1,408 | 134,642 | SH | SOLE | 9 | 134,642 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 1,588 | 640,243 | SH | SOLE | 1 | 640,243 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 125 | 50,319 | SH | SOLE | 9 | 50,319 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 86 | 9,719 | SH | SOLE | 9 | 9,719 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 2,047 | 691,500 | SH | SOLE | 1 | 691,500 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 17 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 3 | 947 | SH | SOLE | 9 | 947 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 59 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 403 | 31,500 | SH | Put | SOLE | 8 | 31,500 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 295 | 23,105 | SH | SOLE | 8 | 23,105 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 409 | 6,298 | SH | SOLE | 1 | 6,298 | 0 | 0 | |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 104 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 389 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 259 | 3,985 | SH | SOLE | 8 | 3,985 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 8 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | OPT | 205306103 | 18 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
COMPX INTERNATIONAL INC | COM | 20563P101 | 1 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 127 | 20,870 | SH | SOLE | 8 | 20,870 | 0 | 0 | |
COMSTOCK RES INC | OPT | 205768302 | 6 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 210 | 10,233 | SH | SOLE | 1 | 10,233 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 37 | 1,791 | SH | SOLE | 8 | 1,791 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,723 | 317,833 | SH | SOLE | 1 | 317,833 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 101 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
CONAGRA BRANDS INC | OPT | 205887102 | 1,822 | 54,000 | SH | Call | SOLE | 8 | 54,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 114 | 3,385 | SH | SOLE | 8 | 3,385 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 319 | 9,453 | SH | SOLE | 9 | 9,453 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 97 | 17,661 | SH | SOLE | 1 | 17,661 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 117 | 7,930 | SH | SOLE | 1 | 7,930 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,321 | 32,807 | SH | SOLE | 1 | 32,807 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P101 | 672 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
CONCHO RES INC | OPT | 20605P101 | 1,001 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,170 | 8,888 | SH | SOLE | 8 | 8,888 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 147 | 1,113 | SH | SOLE | 9 | 1,113 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,088 | 69,381 | SH | SOLE | 1 | 69,381 | 0 | 0 | |
CONDUENT INC | OPT | 206787103 | 85 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 202 | 12,908 | SH | SOLE | 8 | 12,908 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 192 | 54,558 | SH | SOLE | 1 | 54,558 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 37 | 710 | SH | SOLE | 1 | 710 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 175 | 3,333 | SH | SOLE | 8 | 3,333 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 15 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 21 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 37 | 1,531 | SH | SOLE | 1 | 1,531 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
CONNS INC | COM | 208242107 | 2,149 | 76,359 | SH | SOLE | 1 | 76,359 | 0 | 0 | |
CONNS INC | OPT | 208242107 | 743 | 26,400 | SH | Put | SOLE | 8 | 26,400 | 0 | 0 |
CONNS INC | COM | 208242107 | 103 | 3,670 | SH | SOLE | 8 | 3,670 | 0 | 0 | |
CONNS INC | OPT | 208242107 | 1,731 | 61,500 | SH | Call | SOLE | 8 | 61,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,217 | 24,318 | SH | DFND | 1 | 0 | 0 | 24,318 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,814 | 515,759 | SH | SOLE | 1 | 515,759 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 15,736 | 314,400 | SH | Call | SOLE | 8 | 314,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,608 | 72,083 | SH | SOLE | 8 | 72,083 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 8,358 | 167,000 | SH | Put | SOLE | 8 | 167,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,262 | 25,206 | SH | SOLE | 9 | 25,206 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 675 | 39,873 | SH | SOLE | 1 | 39,873 | 0 | 0 | |
CONSOL ENERGY INC | OPT | 20854P109 | 862 | 50,900 | SH | Call | SOLE | 8 | 50,900 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 509 | 30,071 | SH | SOLE | 8 | 30,071 | 0 | 0 | |
CONSOL ENERGY INC | OPT | 20854P109 | 920 | 54,300 | SH | Put | SOLE | 8 | 54,300 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 29 | 1,515 | SH | SOLE | 1 | 1,515 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 15 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 81 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 54,520 | 675,772 | SH | SOLE | 1 | 675,772 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115104 | 1,783 | 22,100 | SH | Call | SOLE | 8 | 22,100 | 0 | 0 |
CONSOLIDATED EDISON INC | OPT | 209115104 | 2,299 | 28,500 | SH | Put | SOLE | 8 | 28,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,619 | 20,064 | SH | SOLE | 9 | 20,064 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 6 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 4 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 28,185 | 141,319 | SH | SOLE | 1 | 141,319 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 27,125 | 136,000 | SH | Put | SOLE | 8 | 136,000 | 0 | 0 |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 6,243 | 31,300 | SH | Call | SOLE | 8 | 31,300 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 6,858 | 34,384 | SH | SOLE | 8 | 34,384 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 1,744 | 170,100 | SH | SOLE | 1 | 170,100 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 3 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 328 | 77,819 | SH | SOLE | 1 | 77,819 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM | 21075N204 | 3 | 547 | SH | SOLE | 1 | 547 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,811 | 69,658 | SH | SOLE | 1 | 69,658 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,288 | 162,838 | SH | SOLE | 1 | 162,838 | 0 | 0 | |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 4,027 | 104,300 | SH | Call | SOLE | 8 | 104,300 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 71 | 1,843 | SH | SOLE | 8 | 1,843 | 0 | 0 | |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 3,815 | 98,800 | SH | Put | SOLE | 8 | 98,800 | 0 | 0 |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 153 | 293,914 | SH | DFND | 1 | 0 | 0 | 293,914 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 17 | 565 | SH | SOLE | 1 | 565 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 931 | 78,400 | SH | SOLE | 1 | 78,400 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 59 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 111 | 9,341 | SH | SOLE | 8 | 9,341 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,354 | 52,306 | SH | SOLE | 1 | 52,306 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 402 | 1,696 | SH | DFND | 1 | 0 | 0 | 1,696 | |
COOPER COS INC | COM | 216648402 | 15,594 | 65,763 | SH | SOLE | 1 | 65,763 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 600 | 2,530 | SH | SOLE | 8 | 2,530 | 0 | 0 | |
COOPER COS INC | OPT | 216648402 | 1,423 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 1,336 | 11,527 | SH | SOLE | 1 | 11,527 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 11 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,678 | 71,617 | SH | SOLE | 1 | 71,617 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 45 | 1,208 | SH | SOLE | 8 | 1,208 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 1,795 | 14,414 | SH | SOLE | 1 | 14,414 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 526 | 4,225 | SH | SOLE | 8 | 4,225 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,095 | 90,030 | SH | SOLE | 1 | 90,030 | 0 | 0 | |
COPART INC | COM | 217204106 | 794 | 23,094 | SH | SOLE | 8 | 23,094 | 0 | 0 | |
COPART INC | OPT | 217204106 | 34 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
COPART INC | OPT | 217204106 | 412 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 200 | 27,962 | SH | SOLE | 1 | 27,962 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,663 | 86,145 | SH | SOLE | 1 | 86,145 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,692 | 17,148 | SH | SOLE | 1 | 17,148 | 0 | 0 | |
CORE LABORATORIES N V | OPT | N22717107 | 296 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 23 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 200 | 2,024 | SH | SOLE | 9 | 2,024 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 34 | 1,057 | SH | SOLE | 1 | 1,057 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 4 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
CORECIVIC INC | TRUS | 21871N101 | 242 | 9,026 | SH | SOLE | 1 | 9,026 | 0 | 0 | |
CORECIVIC INC | TRUS | 21871N101 | 16 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
CORECIVIC INC | OPT | 21871N101 | 292 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
CORECIVIC INC | OPT | 21871N101 | 581 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 6,966 | 150,717 | SH | SOLE | 1 | 150,717 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 100 | 2,808 | SH | SOLE | 1 | 2,808 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 316 | 2,828 | SH | SOLE | 1 | 2,828 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 2,630 | 23,507 | SH | SOLE | 1 | 23,507 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 139 | 1,246 | SH | SOLE | 8 | 1,246 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 4 | 2,363 | SH | SOLE | 1 | 2,363 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 6 | 567 | SH | SOLE | 1 | 567 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 585 | 14,408 | SH | SOLE | 1 | 14,408 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | BOND | 21925YAB9 | 1,542 | 1,524,000 | PRN | SOLE | 8 | 0 | 0 | 1,524,000 | |
CORNERSTONE ONDEMAND INC | OPT | 21925Y103 | 3,696 | 91,000 | SH | Put | SOLE | 8 | 91,000 | 0 | 0 |
CORNERSTONE ONDEMAND INC | OPT | 21925Y103 | 666 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
CORNERSTONE TOTAL RTRN FD IN | FUND | 21924U300 | 1 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
CORNING INC | COM | 219350105 | 16 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | COM | 219350105 | 30,258 | 1,011,244 | SH | SOLE | 1 | 1,011,244 | 0 | 0 | |
CORNING INC | OPT | 219350105 | 7,785 | 260,200 | SH | Call | SOLE | 8 | 260,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,327 | 44,342 | SH | SOLE | 8 | 44,342 | 0 | 0 | |
CORNING INC | OPT | 219350105 | 8,515 | 284,600 | SH | Put | SOLE | 8 | 284,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,048 | 35,031 | SH | SOLE | 9 | 35,031 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 5,346 | 162,843 | SH | SOLE | 1 | 162,843 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 427 | 12,998 | SH | SOLE | 1 | 12,998 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 342 | 10,388 | SH | SOLE | 8 | 10,388 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 149 | 2,731 | SH | SOLE | 1 | 2,731 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 7 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 101 | 12,400 | SH | SOLE | 1 | 12,400 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 62 | 9,993 | SH | SOLE | 1 | 9,993 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 16 | 2,606 | SH | SOLE | 8 | 2,606 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 27 | 4,300 | SH | DFND | 20 | 0 | 0 | 4,300 | |
COSTAR GROUP INC | COM | 22160N109 | 4,169 | 15,543 | SH | SOLE | 1 | 15,543 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 403 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,510 | 374,401 | SH | SOLE | 1 | 374,401 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,563 | 76,468 | SH | SOLE | 8 | 76,468 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 45,442 | 276,600 | SH | Call | SOLE | 8 | 276,600 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 79,155 | 481,800 | SH | Put | SOLE | 8 | 481,800 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 25 | 708 | SH | SOLE | 1 | 708 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 30 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
COTY INC | COM | 222070203 | 16,501 | 998,323 | SH | SOLE | 1 | 998,323 | 0 | 0 | |
COTY INC | COM | 222070203 | 920 | 55,628 | SH | SOLE | 8 | 55,628 | 0 | 0 | |
COTY INC | OPT | 222070203 | 2,590 | 156,700 | SH | Put | SOLE | 8 | 156,700 | 0 | 0 |
COTY INC | OPT | 222070203 | 1,554 | 94,000 | SH | Call | SOLE | 8 | 94,000 | 0 | 0 |
COUNTY BANCORP INC | COM | 221907108 | 4 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 182 | 5,867 | SH | SOLE | 1 | 5,867 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 30 | 951 | SH | SOLE | 8 | 951 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795106 | 5,827 | 623,825 | SH | SOLE | 1 | 623,825 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795106 | 4 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 40 | 2,717 | SH | SOLE | 1 | 2,717 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 146 | 9,805 | SH | SOLE | 9 | 9,805 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 8 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 6 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
COWEN INC | COM | 223622606 | 107 | 6,001 | SH | SOLE | 1 | 6,001 | 0 | 0 | |
COWEN INC | COM | 223622606 | 292 | 16,406 | SH | SOLE | 8 | 16,406 | 0 | 0 | |
COWEN INC | BOND | 223622AB7 | 10 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | |
CPFL ENERGIA S A | ADR | 126153105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 2 | 1,375 | SH | SOLE | 1 | 1,375 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 20 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 354 | 2,331 | SH | SOLE | 1 | 2,331 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 1,061 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 61 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 221 | 1,459 | SH | SOLE | 8 | 1,459 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 482 | 27,439 | SH | SOLE | 1 | 27,439 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 37 | 2,132 | SH | SOLE | 8 | 2,132 | 0 | 0 | |
CRANE CO | COM | 224399105 | 20 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
CRANE CO | OPT | 224399105 | 80 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
CRANE CO | OPT | 224399105 | 248 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
CRAWFORD & CO | COM | 224633107 | 3 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
CRAY INC | COM | 225223304 | 18 | 928 | SH | SOLE | 1 | 928 | 0 | 0 | |
CRAY INC | COM | 225223304 | 2 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,948 | 43,643 | SH | SOLE | 1 | 43,643 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 71 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,379 | 8,489 | SH | SOLE | 1 | 8,489 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 935 | 3,334 | SH | SOLE | 8 | 3,334 | 0 | 0 | |
CREDIT ACCEP CORP MICH | OPT | 225310101 | 14,121 | 50,400 | SH | Put | SOLE | 8 | 50,400 | 0 | 0 |
CREDIT ACCEP CORP MICH | OPT | 225310101 | 2,802 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 476 | 30,117 | SH | SOLE | 1 | 30,117 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 569 | 36,000 | SH | Put | SOLE | 8 | 36,000 | 0 | 0 |
CREDIT SUISSE GROUP | OPT | 225401108 | 1,340 | 84,800 | SH | Call | SOLE | 8 | 84,800 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 144 | 9,151 | SH | SOLE | 8 | 9,151 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,692 | 107,100 | SH | DFND | 20 | 0 | 0 | 107,100 | |
CREDIT SUISSE NASSAU BRH | FUND | 22542D357 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CREDIT SUISSE NASSAU BRH | FUND | 22542D795 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
CREE INC | COM | 225447101 | 210 | 7,434 | SH | SOLE | 1 | 7,434 | 0 | 0 | |
CREE INC | OPT | 225447101 | 939 | 33,300 | SH | Put | SOLE | 8 | 33,300 | 0 | 0 |
CREE INC | COM | 225447101 | 4,468 | 158,498 | SH | SOLE | 8 | 158,498 | 0 | 0 | |
CREE INC | OPT | 225447101 | 589 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 145 | 18,001 | SH | SOLE | 9 | 18,001 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 1,397 | 57,255 | SH | SOLE | 1 | 57,255 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | OPT | 226344208 | 15 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | OPT | 226344208 | 63 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 4 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 187 | 10,025 | SH | DFND | 20 | 0 | 0 | 10,025 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 187 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 24 | 1,364 | SH | SOLE | 8 | 1,364 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 5,781 | 139,302 | SH | SOLE | 1 | 139,302 | 0 | 0 | |
CRITEO S A | OPT | 226718104 | 104 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 44 | 1,058 | SH | SOLE | 8 | 1,058 | 0 | 0 | |
CRITEO S A | OPT | 226718104 | 104 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
CROCS INC | COM | 227046109 | 862 | 88,815 | SH | SOLE | 1 | 88,815 | 0 | 0 | |
CROCS INC | COM | 227046109 | 166 | 17,085 | SH | SOLE | 8 | 17,085 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 18 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
CROCS INC | OPT | 227046109 | 171 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12 | 821 | SH | SOLE | 1 | 821 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
CROSS TIMBERS RTY TR | TRUS | 22757R109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 217 | 7,944 | SH | SOLE | 1 | 7,944 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 39,349 | 393,575 | SH | SOLE | 1 | 393,575 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,069 | 30,695 | SH | SOLE | 1 | 30,695 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 791 | 7,913 | SH | SOLE | 8 | 7,913 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 200 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 480 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CONV | 22822V309 | 42,353 | 39,656 | SH | SOLE | 8 | 39,656 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,858 | 98,092 | SH | SOLE | 1 | 98,092 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 9,061 | 151,719 | SH | SOLE | 8 | 151,719 | 0 | 0 | |
CROWN HOLDINGS INC | OPT | 228368106 | 161 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 17 | 743 | SH | SOLE | 1 | 743 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 118 | 2,953 | SH | SOLE | 1 | 2,953 | 0 | 0 | |
CSG SYS INTL INC | BOND | 126349AF6 | 4,321 | 4,043,000 | PRN | SOLE | 8 | 0 | 0 | 4,043,000 | |
CSG SYS INTL INC | COM | 126349109 | 59 | 1,456 | SH | SOLE | 8 | 1,456 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 2,762 | 85,598 | SH | SOLE | 1 | 85,598 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 38 | 1,169 | SH | SOLE | 8 | 1,169 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 8 | 279 | SH | SOLE | 1 | 279 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 21 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | |
CSX CORP | COM | 126408103 | 31,772 | 585,530 | SH | SOLE | 1 | 585,530 | 0 | 0 | |
CSX CORP | COM | 126408103 | 13 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
CSX CORP | OPT | 126408103 | 49,539 | 913,000 | SH | Put | SOLE | 8 | 913,000 | 0 | 0 |
CSX CORP | OPT | 126408103 | 13,804 | 254,400 | SH | Call | SOLE | 8 | 254,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 13,228 | 243,794 | SH | SOLE | 8 | 243,794 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,529 | 65,033 | SH | SOLE | 9 | 65,033 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 2 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 5,179 | 98,212 | SH | SOLE | 1 | 98,212 | 0 | 0 | |
CTRIP COM INTL LTD | OPT | 22943F100 | 14,694 | 278,600 | SH | Call | SOLE | 8 | 278,600 | 0 | 0 |
CTRIP COM INTL LTD | ADR | 22943F100 | 4,501 | 85,352 | SH | SOLE | 8 | 85,352 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 8 | 7,000 | PRN | SOLE | 8 | 0 | 0 | 7,000 | |
CTRIP COM INTL LTD | OPT | 22943F100 | 25,383 | 481,300 | SH | Put | SOLE | 8 | 481,300 | 0 | 0 |
CTRIP COM INTL LTD | BOND | 22943FAD2 | 1,546 | 1,120,000 | PRN | SOLE | 8 | 0 | 0 | 1,120,000 | |
CTRIP COM INTL LTD | BOND | 22943FAH3 | 45 | 37,000 | PRN | SOLE | 8 | 0 | 0 | 37,000 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 7,238 | 137,235 | SH | SOLE | 9 | 137,235 | 0 | 0 | |
CTS CORP | COM | 126501105 | 23 | 940 | SH | SOLE | 1 | 940 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 349 | 8,985 | SH | SOLE | 1 | 8,985 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,734 | 66,787 | SH | SOLE | 1 | 66,787 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 5,988 | 230,658 | SH | SOLE | 1 | 230,658 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 24 | 926 | SH | SOLE | 8 | 926 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 88 | 1,732 | SH | SOLE | 1 | 1,732 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 880 | 9,266 | SH | SOLE | 1 | 9,266 | 0 | 0 | |
CULLEN FROST BANKERS INC | OPT | 229899109 | 626 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 11 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
CULLEN FROST BANKERS INC | OPT | 229899109 | 1,395 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
CULP INC | COM | 230215105 | 13 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 28,370 | 168,837 | SH | SOLE | 1 | 168,837 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 17,509 | 104,200 | SH | Put | SOLE | 8 | 104,200 | 0 | 0 |
CUMMINS INC | OPT | 231021106 | 12,518 | 74,500 | SH | Call | SOLE | 8 | 74,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 139 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 54 | 320 | SH | SOLE | 9 | 320 | 0 | 0 | |
CURIS INC | COM | 231269101 | 13 | 8,444 | SH | SOLE | 1 | 8,444 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | OPT | 23129U101 | 31 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | FUND | 23129U101 | 15 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | OPT | 23129U101 | 86 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | OPT | 23129X105 | 403 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | FUND | 23129X105 | 207 | 2,614 | SH | SOLE | 8 | 2,614 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | OPT | 23129X105 | 2,649 | 33,500 | SH | Call | SOLE | 8 | 33,500 | 0 | 0 |
CURRENCYSHARES EURO TR | FUND | 23130C108 | 35 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
CURRENCYSHARES EURO TR | OPT | 23130C108 | 24,063 | 210,900 | SH | Put | SOLE | 8 | 210,900 | 0 | 0 |
CURRENCYSHARES EURO TR | OPT | 23130C108 | 12,642 | 110,800 | SH | Call | SOLE | 8 | 110,800 | 0 | 0 |
CURRENCYSHARES SWISS FRANC T | OPT | 23129V109 | 860 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
CURRENCYSHARES SWISS FRANC T | OPT | 23129V109 | 205 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | OPT | 23129S106 | 730 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | FUND | 23129S106 | 1,558 | 11,957 | SH | SOLE | 8 | 11,957 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | OPT | 23129S106 | 2,359 | 18,100 | SH | Put | SOLE | 8 | 18,100 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | OPT | 23130A102 | 1,323 | 15,500 | SH | Call | SOLE | 8 | 15,500 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | FUND | 23130A102 | 758 | 8,880 | SH | SOLE | 8 | 8,880 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | OPT | 23130A102 | 6,556 | 76,800 | SH | Put | SOLE | 8 | 76,800 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,201 | 21,057 | SH | SOLE | 1 | 21,057 | 0 | 0 | |
CURTISS WRIGHT CORP | OPT | 231561101 | 324 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
CURTISS WRIGHT CORP | OPT | 231561101 | 21 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 35 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 135 | 4,150 | SH | SOLE | 1 | 4,150 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 13 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | |
CUTERA INC | OPT | 232109108 | 422 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
CUTERA INC | COM | 232109108 | 4 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 349 | 14,454 | SH | SOLE | 1 | 14,454 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 9 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
CVR ENERGY INC | OPT | 12662P108 | 5 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 78 | 3,053 | SH | SOLE | 8 | 3,053 | 0 | 0 | |
CVR PARTNERS LP | OPT | 126633106 | 7 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 16 | 4,885 | SH | SOLE | 8 | 4,885 | 0 | 0 | |
CVR PARTNERS LP | OPT | 126633106 | 2 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
CVR REFNG LP | COM | 12663P107 | 205 | 20,774 | SH | SOLE | 1 | 20,774 | 0 | 0 | |
CVR REFNG LP | COM | 12663P107 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 217 | 2,673 | SH | DFND | 1 | 0 | 0 | 2,673 | |
CVS HEALTH CORP | COM | 126650100 | 139,565 | 1,716,260 | SH | SOLE | 1 | 1,716,260 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 680 | 8,359 | SH | SOLE | 8 | 8,359 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 11,230 | 138,100 | SH | Put | SOLE | 8 | 138,100 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 10,726 | 131,900 | SH | Call | SOLE | 8 | 131,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 28,674 | 352,603 | SH | SOLE | 9 | 352,603 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,143 | 26,350 | SH | DFND | 20 | 0 | 0 | 26,350 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,737 | 42,365 | SH | SOLE | 8 | 42,365 | 0 | 0 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 1,324 | 32,300 | SH | Put | SOLE | 8 | 32,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 1,398 | 34,100 | SH | Call | SOLE | 8 | 34,100 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 7 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 106 | 13,100 | SH | SOLE | 1 | 13,100 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 26 | 1,689 | SH | SOLE | 1 | 1,689 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 129 | 8,561 | SH | SOLE | 8 | 8,561 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 260 | 17,300 | SH | Put | SOLE | 8 | 17,300 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 987 | 65,700 | SH | Call | SOLE | 8 | 65,700 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,049 | 17,804 | SH | SOLE | 1 | 17,804 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 1,196 | 20,318 | SH | SOLE | 1 | 20,318 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 39 | 673 | SH | SOLE | 8 | 673 | 0 | 0 | |
CYS INVTS INC | TRUS | 12673A108 | 224 | 25,962 | SH | SOLE | 1 | 25,962 | 0 | 0 | |
CYS INVTS INC | TRUS | 12673A108 | 1 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 205 | 14,118 | SH | SOLE | 1 | 14,118 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 20 | 1,385 | SH | SOLE | 8 | 1,385 | 0 | 0 | |
CYTOKINETICS INC | OPT | 23282W605 | 732 | 50,500 | SH | Call | SOLE | 8 | 50,500 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 469 | 25,857 | SH | SOLE | 1 | 25,857 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 28 | 1,529 | SH | SOLE | 8 | 1,529 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K204 | 1 | 1,467 | SH | DFND | 1 | 0 | 0 | 1,467 | |
CYTRX CORP | COM | 232828509 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,841 | 246,452 | SH | SOLE | 1 | 246,452 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 1,106 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
D R HORTON INC | OPT | 23331A109 | 3,470 | 86,900 | SH | Put | SOLE | 8 | 86,900 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,645 | 91,287 | SH | SOLE | 8 | 91,287 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 5 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 9 | 824 | SH | SOLE | 1 | 824 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 165 | 5,932 | SH | SOLE | 1 | 5,932 | 0 | 0 | |
DANA INCORPORATED | OPT | 235825205 | 59 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 2 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
DANA INCORPORATED | OPT | 235825205 | 25 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 825 | 9,620 | SH | DFND | 1 | 0 | 0 | 9,620 | |
DANAHER CORP DEL | COM | 235851102 | 93,037 | 1,084,601 | SH | SOLE | 1 | 424,155 | 660,446 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 413 | 4,816 | SH | SOLE | 8 | 4,816 | 0 | 0 | |
DANAHER CORP DEL | BOND | 235851AF9 | 20 | 6,000 | PRN | SOLE | 8 | 0 | 0 | 6,000 | |
DANAHER CORP DEL | OPT | 235851102 | 2,505 | 29,200 | SH | Put | SOLE | 8 | 29,200 | 0 | 0 |
DANAHER CORP DEL | OPT | 235851102 | 3,817 | 44,500 | SH | Call | SOLE | 8 | 44,500 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,604 | 30,355 | SH | SOLE | 9 | 30,355 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,006 | 11,733 | SH | SOLE | 20 | 0 | 11,733 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,399 | 208,183 | SH | SOLE | 1 | 208,183 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,338 | 29,677 | SH | SOLE | 8 | 29,677 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 2,726 | 34,600 | SH | Call | SOLE | 8 | 34,600 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 2,419 | 30,700 | SH | Put | SOLE | 8 | 30,700 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,103 | 14,011 | SH | SOLE | 9 | 14,011 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 67 | 3,805 | SH | SOLE | 1 | 3,805 | 0 | 0 | |
DARLING INGREDIENTS INC | OPT | 237266101 | 30 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 13 | 721 | SH | SOLE | 8 | 721 | 0 | 0 | |
DARLING INGREDIENTS INC | OPT | 237266101 | 42 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 41 | 3,191 | SH | SOLE | 1 | 3,191 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 529 | 10,063 | SH | SOLE | 1 | 10,063 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,517 | 86,066 | SH | SOLE | 8 | 86,066 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | OPT | 238337109 | 1,081 | 20,600 | SH | Put | SOLE | 8 | 20,600 | 0 | 0 |
DAVIDSTEA INC | COM | 238661102 | 1 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,432 | 108,274 | SH | SOLE | 1 | 108,274 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,305 | 38,813 | SH | SOLE | 8 | 38,813 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 8,238 | 138,700 | SH | Put | SOLE | 8 | 138,700 | 0 | 0 |
DAVITA INC | OPT | 23918K108 | 3,047 | 51,300 | SH | Call | SOLE | 8 | 51,300 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
DBV TECHNOLOGIES S A | OPT | 23306J101 | 5,178 | 122,000 | SH | Put | SOLE | 8 | 122,000 | 0 | 0 |
DBV TECHNOLOGIES S A | OPT | 23306J101 | 4,881 | 115,000 | SH | Call | SOLE | 8 | 115,000 | 0 | 0 |
DBX ETF TR | FUND | 233051408 | 28 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DBX ETF TR | OPT | 233051879 | 5,511 | 188,800 | SH | Call | SOLE | 8 | 188,800 | 0 | 0 |
DBX ETF TR | OPT | 233051879 | 2,615 | 89,600 | SH | Put | SOLE | 8 | 89,600 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 2,217 | 64,011 | SH | SOLE | 1 | 64,011 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | TRUS | 233153204 | 6,566 | 113,382 | SH | SOLE | 1 | 113,382 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | TRUS | 233153204 | 7 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 454 | 49,615 | SH | SOLE | 1 | 49,615 | 0 | 0 | |
DDR CORP | TRUS | 23317H102 | 2,914 | 318,072 | SH | SOLE | 1 | 318,072 | 0 | 0 | |
DDR CORP | OPT | 23317H102 | 790 | 86,200 | SH | Put | SOLE | 8 | 86,200 | 0 | 0 |
DDR CORP | TRUS | 23317H102 | 23 | 2,522 | SH | SOLE | 8 | 2,522 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370203 | 677 | 62,181 | SH | SOLE | 1 | 62,181 | 0 | 0 | |
DEAN FOODS CO NEW | OPT | 242370203 | 75 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
DEAN FOODS CO NEW | OPT | 242370203 | 190 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370203 | 263 | 24,192 | SH | SOLE | 8 | 24,192 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 475 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,841 | 41,527 | SH | SOLE | 1 | 41,527 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 540 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
DECKERS OUTDOOR CORP | OPT | 243537107 | 1,608 | 23,500 | SH | Put | SOLE | 8 | 23,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,455 | 75,285 | SH | SOLE | 1 | 75,285 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 94 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
DEERE & CO | COM | 244199105 | 7,158 | 57,001 | SH | SOLE | 8 | 57,001 | 0 | 0 | |
DEERE & CO | OPT | 244199105 | 9,771 | 77,800 | SH | Call | SOLE | 8 | 77,800 | 0 | 0 |
DEERE & CO | OPT | 244199105 | 12,635 | 100,600 | SH | Put | SOLE | 8 | 100,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,514 | 20,016 | SH | SOLE | 9 | 20,016 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 7 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 84 | 5,745 | SH | SOLE | 8 | 5,745 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 102 | 6,637 | SH | SOLE | 1 | 6,637 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 4 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,016 | 37,990 | SH | SOLE | 1 | 37,990 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 59 | 2,195 | SH | SOLE | 8 | 2,195 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 86,481 | 1,120,079 | SH | SOLE | 1 | 1,120,079 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 4 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 8,406 | 108,871 | SH | SOLE | 8 | 108,871 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPT | 24703L103 | 502 | 6,501 | SH | Call | SOLE | 8 | 6,501 | 0 | 0 |
DELL TECHNOLOGIES INC | OPT | 24703L103 | 149 | 1,936 | SH | Put | SOLE | 8 | 1,936 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L103 | 4 | 58 | SH | DFND | 20 | 0 | 0 | 58 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 27,711 | 281,622 | SH | SOLE | 1 | 281,622 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 38 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
DELPHI AUTOMOTIVE PLC | OPT | G27823106 | 4,576 | 46,500 | SH | Call | SOLE | 8 | 46,500 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 1,273 | 12,938 | SH | SOLE | 8 | 12,938 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | OPT | G27823106 | 11,916 | 121,100 | SH | Put | SOLE | 8 | 121,100 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 22 | 227 | SH | SOLE | 9 | 227 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 31,888 | 661,285 | SH | SOLE | 1 | 661,285 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 14,331 | 297,200 | SH | Call | SOLE | 8 | 297,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 7,415 | 153,792 | SH | SOLE | 8 | 153,792 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 15,740 | 326,400 | SH | Put | SOLE | 8 | 326,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 2 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 3 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 22 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,149 | 43,155 | SH | SOLE | 1 | 43,155 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 51 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 1,365 | 1,018,766 | SH | SOLE | 1 | 1,018,766 | 0 | 0 | |
DENBURY RES INC | OPT | 247916208 | 2 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
DENBURY RES INC | COM | 247916208 | 111 | 82,538 | SH | SOLE | 8 | 82,538 | 0 | 0 | |
DENBURY RES INC | OPT | 247916208 | 15 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 0 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DENISON MINES CORP | COM | 248356107 | 2 | 3,754 | SH | DFND | 20 | 0 | 0 | 3,754 | |
DENNYS CORP | COM | 24869P104 | 407 | 32,728 | SH | SOLE | 1 | 32,728 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 75 | 5,996 | SH | SOLE | 8 | 5,996 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,125 | 152,561 | SH | SOLE | 1 | 152,561 | 0 | 0 | |
DENTSPLY SIRONA INC | OPT | 24906P109 | 2,392 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,193 | 19,945 | SH | SOLE | 8 | 19,945 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 8 | 1,321 | SH | SOLE | 1 | 1,321 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 24 | 4,079 | SH | SOLE | 8 | 4,079 | 0 | 0 | |
DEPOMED INC | OPT | 249908104 | 116 | 20,100 | SH | Call | SOLE | 8 | 20,100 | 0 | 0 |
DEPOMED INC | OPT | 249908104 | 53 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 32 | 1,193 | SH | SOLE | 1 | 1,193 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,458 | 53,300 | SH | SOLE | 9 | 53,300 | 0 | 0 | |
DESPEGAR COM CORP | COM | G27358103 | 604 | 18,875 | SH | SOLE | 1 | 18,875 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 4,151 | 240,230 | SH | SOLE | 1 | 240,230 | 0 | 0 | |
DEUTSCHE BANK AG | OPT | D18190898 | 7,292 | 422,000 | SH | Put | SOLE | 8 | 422,000 | 0 | 0 |
DEUTSCHE BANK AG | COM | D18190898 | 160 | 9,234 | SH | SOLE | 8 | 9,234 | 0 | 0 | |
DEUTSCHE BANK AG | OPT | D18190898 | 8,465 | 489,900 | SH | Call | SOLE | 8 | 489,900 | 0 | 0 |
DEUTSCHE BANK AG | COM | D18190898 | 4,301 | 248,907 | SH | SOLE | 9 | 248,907 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | FUND | 25154H749 | 112 | 4,447 | SH | DFND | 1 | 0 | 0 | 4,447 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,118 | 139,428 | SH | SOLE | 1 | 139,428 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 11,538 | 314,300 | SH | Put | SOLE | 8 | 314,300 | 0 | 0 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 12,830 | 349,500 | SH | Call | SOLE | 8 | 349,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 786 | 21,412 | SH | SOLE | 8 | 21,412 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 546 | 14,862 | SH | SOLE | 9 | 14,862 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 384 | 7,836 | SH | SOLE | 1 | 7,836 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 25 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
DEXCOM INC | OPT | 252131107 | 24 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 3 | 1,123 | SH | SOLE | 1 | 1,123 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 192 | 48,398 | SH | SOLE | 1 | 48,398 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 36 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
DIAGEO P L C | OPT | 25243Q205 | 16,463 | 124,600 | SH | Put | SOLE | 8 | 124,600 | 0 | 0 |
DIAGEO P L C | OPT | 25243Q205 | 7,571 | 57,300 | SH | Call | SOLE | 8 | 57,300 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 1,374 | 10,400 | SH | SOLE | 8 | 10,400 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 16 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 319 | 21,934 | SH | SOLE | 1 | 21,934 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 554 | 38,222 | SH | SOLE | 8 | 38,222 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 1,093 | 75,400 | SH | Call | SOLE | 8 | 75,400 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 3,419 | 235,800 | SH | Put | SOLE | 8 | 235,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,918 | 19,574 | SH | SOLE | 1 | 19,574 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 24,049 | 245,500 | SH | Put | SOLE | 8 | 245,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,007 | 81,742 | SH | SOLE | 8 | 81,742 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 4,093 | 373,798 | SH | SOLE | 1 | 373,798 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 4 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2,818 | 776,304 | SH | DFND | 1 | 0 | 0 | 776,304 | |
DIANA SHIPPING INC | COM | Y2066G104 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,501 | 55,550 | SH | SOLE | 1 | 55,550 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 421 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,063 | 76,389 | SH | SOLE | 8 | 76,389 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 1,866 | 69,100 | SH | Put | SOLE | 8 | 69,100 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 43 | 1,884 | SH | SOLE | 1 | 1,884 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 6 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
DIEBOLD NXDF INC | COM | 253651103 | 14 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
DIEBOLD NXDF INC | OPT | 253651103 | 487 | 21,300 | SH | Put | SOLE | 8 | 21,300 | 0 | 0 |
DIEBOLD NXDF INC | OPT | 253651103 | 916 | 40,100 | SH | Call | SOLE | 8 | 40,100 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 6 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 8 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 31,825 | 268,949 | SH | SOLE | 1 | 268,949 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 2,775 | 23,455 | SH | SOLE | 8 | 23,455 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 21,832 | 184,500 | SH | Call | SOLE | 8 | 184,500 | 0 | 0 |
DIGITAL RLTY TR INC | OPT | 253868103 | 1,373 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
DIGITALGLOBE INC | COM | 25389M877 | 2,166 | 61,436 | SH | SOLE | 1 | 61,436 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 11 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 4,223 | 75,348 | SH | SOLE | 1 | 75,348 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 8,326 | 148,500 | SH | Call | SOLE | 8 | 148,500 | 0 | 0 |
DILLARDS INC | COM | 254067101 | 104 | 1,856 | SH | SOLE | 8 | 1,856 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 9,044 | 161,300 | SH | Put | SOLE | 8 | 161,300 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 16 | 734 | SH | SOLE | 1 | 734 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 63 | 1,470 | SH | SOLE | 1 | 1,470 | 0 | 0 | |
DINEEQUITY INC | OPT | 254423106 | 851 | 19,800 | SH | Put | SOLE | 8 | 19,800 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 121 | 2,817 | SH | SOLE | 8 | 2,817 | 0 | 0 | |
DINEEQUITY INC | OPT | 254423106 | 357 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
DIODES INC | COM | 254543101 | 26 | 884 | SH | SOLE | 1 | 884 | 0 | 0 | |
DIODES INC | COM | 254543101 | 234 | 7,840 | SH | SOLE | 8 | 7,840 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,508 | 121,106 | SH | SOLE | 1 | 121,106 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K281 | 206 | 1,946 | SH | SOLE | 1 | 1,946 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K745 | 276 | 60,000 | SH | DFND | 1 | 0 | 0 | 60,000 | |
DIREXION SHS ETF TR | FUND | 25459Y264 | 118 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
DIREXION SHS ETF TR | FUND | 25459W847 | 2,132 | 32,856 | SH | SOLE | 1 | 32,856 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y694 | 1,925 | 34,386 | SH | SOLE | 1 | 34,386 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E844 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 86 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | FUND | 25459W862 | 499 | 13,054 | SH | SOLE | 1 | 13,054 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W102 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W888 | 3,383 | 112,800 | SH | Call | SOLE | 8 | 112,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K281 | 116 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E851 | 4,046 | 225,650 | SH | Call | SOLE | 8 | 225,650 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K521 | 8,311 | 608,900 | SH | Call | SOLE | 8 | 608,900 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K760 | 18 | 2,017 | SH | SOLE | 8 | 2,017 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E851 | 1,027 | 57,294 | SH | SOLE | 8 | 57,294 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E885 | 273 | 7,529 | SH | SOLE | 8 | 7,529 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W540 | 739 | 35,400 | SH | Put | SOLE | 8 | 35,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 12,805 | 197,300 | SH | Put | SOLE | 8 | 197,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 543 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W755 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y454 | 21 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E877 | 874 | 15,500 | SH | Call | SOLE | 8 | 15,500 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W847 | 41 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E844 | 916 | 28,763 | SH | SOLE | 8 | 28,763 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W888 | 2,507 | 83,600 | SH | Put | SOLE | 8 | 83,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W755 | 180 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E885 | 296 | 8,160 | SH | Put | SOLE | 8 | 8,160 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 11,541 | 206,200 | SH | Call | SOLE | 8 | 206,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E885 | 301 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K539 | 404 | 27,700 | SH | Put | SOLE | 8 | 27,700 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y363 | 301 | 27,600 | SH | SOLE | 8 | 27,600 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W102 | 170 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K133 | 1,149 | 44,434 | SH | Put | SOLE | 8 | 44,434 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K539 | 16 | 1,083 | SH | SOLE | 8 | 1,083 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y470 | 32 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y678 | 719 | 37,600 | SH | Put | SOLE | 8 | 37,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y454 | 103 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K521 | 878 | 64,300 | SH | Put | SOLE | 8 | 64,300 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W540 | 198 | 9,486 | SH | SOLE | 8 | 9,486 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W102 | 296 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K521 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K281 | 888 | 8,402 | SH | SOLE | 8 | 8,402 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K133 | 17,780 | 687,550 | SH | Call | SOLE | 8 | 687,550 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E844 | 17,435 | 547,575 | SH | Put | SOLE | 8 | 547,575 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E877 | 265 | 4,702 | SH | SOLE | 8 | 4,702 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E877 | 987 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E844 | 15,157 | 476,050 | SH | Call | SOLE | 8 | 476,050 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 16,238 | 250,200 | SH | Call | SOLE | 8 | 250,200 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W862 | 1,500 | 39,241 | SH | SOLE | 8 | 39,241 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y678 | 939 | 49,100 | SH | Call | SOLE | 8 | 49,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K760 | 13 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E851 | 7,378 | 411,475 | SH | Put | SOLE | 8 | 411,475 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K133 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y694 | 9,347 | 167,000 | SH | Put | SOLE | 8 | 167,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y363 | 8 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 113 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y694 | 7 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K281 | 169 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 1,999 | 52,300 | SH | Call | SOLE | 8 | 52,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K539 | 1,375 | 94,300 | SH | Call | SOLE | 8 | 94,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 698 | 10,831 | SH | DFND | 1 | 0 | 0 | 10,831 | |
DISCOVER FINL SVCS | COM | 254709108 | 44,706 | 693,313 | SH | SOLE | 1 | 183,086 | 510,227 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 766 | 11,876 | SH | SOLE | 8 | 11,876 | 0 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 3,650 | 56,600 | SH | Call | SOLE | 8 | 56,600 | 0 | 0 |
DISCOVER FINL SVCS | OPT | 254709108 | 4,082 | 63,300 | SH | Put | SOLE | 8 | 63,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 801 | 12,418 | SH | SOLE | 20 | 0 | 12,418 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 3,517 | 165,192 | SH | SOLE | 1 | 165,192 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 5,226 | 257,935 | SH | SOLE | 1 | 257,935 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 130 | 6,437 | SH | SOLE | 8 | 6,437 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 266 | 12,473 | SH | SOLE | 8 | 12,473 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | OPT | 25470F104 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 96,369 | 1,777,041 | SH | SOLE | 1 | 1,777,041 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M109 | 2,712 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 3,270 | 60,306 | SH | SOLE | 8 | 60,306 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M109 | 5,786 | 106,700 | SH | Put | SOLE | 8 | 106,700 | 0 | 0 |
DISH NETWORK CORP | OPT | 25470M109 | 3,395 | 62,600 | SH | Call | SOLE | 8 | 62,600 | 0 | 0 |
DISH NETWORK CORP | BOND | 25470MAB5 | 874 | 781,000 | PRN | SOLE | 8 | 0 | 0 | 781,000 | |
DISNEY WALT CO | COM | 254687106 | 1,085 | 11,012 | SH | DFND | 1 | 0 | 0 | 11,012 | |
DISNEY WALT CO | COM | 254687106 | 165,000 | 1,673,935 | SH | SOLE | 1 | 1,622,695 | 51,240 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 119,703 | 1,214,400 | SH | Put | SOLE | 8 | 1,214,400 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 39,507 | 400,800 | SH | Call | SOLE | 8 | 400,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 14,528 | 147,385 | SH | SOLE | 8 | 147,385 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 25,298 | 256,646 | SH | SOLE | 9 | 256,646 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 507 | 5,141 | SH | DFND | 20 | 0 | 0 | 5,141 | |
DISNEY WALT CO | COM | 254687106 | 138 | 1,405 | SH | SOLE | 81 | 1,405 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 75 | 760 | SH | SOLE | 99 | 760 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 6 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 9 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 11 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
DOLBY LABORATORIES INC | OPT | 25659T107 | 173 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
DOLBY LABORATORIES INC | OPT | 25659T107 | 12 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,249 | 21,716 | SH | SOLE | 8 | 21,716 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,839 | 368,166 | SH | SOLE | 1 | 368,166 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 6,525 | 80,500 | SH | Call | SOLE | 8 | 80,500 | 0 | 0 |
DOLLAR GEN CORP NEW | OPT | 256677105 | 6,379 | 78,700 | SH | Put | SOLE | 8 | 78,700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 246 | 3,036 | SH | SOLE | 8 | 3,036 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,798 | 59,196 | SH | SOLE | 9 | 59,196 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 25,207 | 290,327 | SH | SOLE | 1 | 290,327 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 4,541 | 52,300 | SH | Call | SOLE | 8 | 52,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 127 | 1,456 | SH | SOLE | 8 | 1,456 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 10,245 | 118,000 | SH | Put | SOLE | 8 | 118,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,354 | 84,706 | SH | SOLE | 9 | 84,706 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,719 | 139,338 | SH | SOLE | 1 | 139,338 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U109 | 577 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
DOMINION ENERGY INC | OPT | 25746U109 | 1,516 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 679 | 8,829 | SH | SOLE | 8 | 8,829 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 192 | 2,493 | SH | SOLE | 9 | 2,493 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM | 257454108 | 710 | 22,190 | SH | SOLE | 1 | 22,190 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM | 257454108 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,338 | 16,813 | SH | SOLE | 1 | 16,813 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 4,944 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
DOMINOS PIZZA INC | OPT | 25754A201 | 6,433 | 32,400 | SH | Put | SOLE | 8 | 32,400 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 6,151 | 30,978 | SH | SOLE | 8 | 30,978 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 604 | 13,920 | SH | SOLE | 1 | 13,920 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 91 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 698 | 16,102 | SH | SOLE | 8 | 16,102 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 22 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 6,063 | 131,972 | SH | SOLE | 1 | 131,972 | 0 | 0 | |
DONALDSON INC | OPT | 257651109 | 106 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 43 | 945 | SH | SOLE | 8 | 945 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 3 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,108 | 51,374 | SH | SOLE | 1 | 51,374 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 53 | 2,454 | SH | SOLE | 8 | 2,454 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 107 | 10,393 | SH | SOLE | 1 | 10,393 | 0 | 0 | |
DONNELLEY R R & SONS CO | OPT | 257867200 | 56 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
DONNELLEY R R & SONS CO | OPT | 257867200 | 190 | 18,400 | SH | Call | SOLE | 8 | 18,400 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 15 | 2,242 | SH | SOLE | 1 | 2,242 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 5 | 753 | SH | SOLE | 8 | 753 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 458 | 6,390 | SH | SOLE | 1 | 6,390 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 48 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 48 | 1,227 | SH | SOLE | 1 | 1,227 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 275 | 6,992 | SH | SOLE | 8 | 6,992 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 287 | 7,268 | SH | SOLE | 1 | 7,268 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 4,758 | 120,721 | SH | SOLE | 1 | 120,721 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 14 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
DOUGLAS EMMETT INC | OPT | 25960P109 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 287 | 11,826 | SH | SOLE | 1 | 11,826 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 37 | 1,537 | SH | SOLE | 8 | 1,537 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 126,484 | 1,383,996 | SH | SOLE | 1 | 1,383,996 | 0 | 0 | |
DOVER CORP | OPT | 260003108 | 521 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
DOVER CORP | OPT | 260003108 | 1,481 | 16,200 | SH | Call | SOLE | 8 | 16,200 | 0 | 0 |
DOVER CORP | COM | 260003108 | 115 | 1,257 | SH | SOLE | 8 | 1,257 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 152 | 1,660 | SH | SOLE | 9 | 1,660 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 132,051 | 1,907,434 | SH | SOLE | 1 | 1,902,434 | 5,000 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,697 | 24,511 | SH | DFND | 1 | 0 | 0 | 24,511 | |
DOWDUPONT INC | COM | 26078J100 | 440 | 6,350 | SH | SOLE | 8 | 6,350 | 0 | 0 | |
DOWDUPONT INC | OPT | 26078J100 | 17,916 | 258,784 | SH | Call | SOLE | 8 | 258,784 | 0 | 0 |
DOWDUPONT INC | OPT | 26078J100 | 16,145 | 233,196 | SH | Put | SOLE | 8 | 233,196 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 56 | 816 | SH | SOLE | 9 | 816 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 808 | 9,136 | SH | DFND | 1 | 0 | 0 | 9,136 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11,879 | 134,272 | SH | SOLE | 1 | 134,272 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | OPT | 26138E109 | 460 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | OPT | 26138E109 | 442 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,717 | 19,410 | SH | SOLE | 8 | 19,410 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 100 | 1,129 | SH | SOLE | 9 | 1,129 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 339 | 3,833 | SH | SOLE | 99 | 3,833 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 20 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 72 | 1,628 | SH | SOLE | 1 | 1,628 | 0 | 0 | |
DRIL-QUIP INC | OPT | 262037104 | 88 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 6 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 5 | 1,439 | SH | SOLE | 1 | 1,439 | 0 | 0 | |
DRYSHIPS INC | COM | Y2109Q705 | 123 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
DSP GROUP INC | COM | 23332B106 | 7 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,987 | 36,212 | SH | SOLE | 1 | 36,212 | 0 | 0 | |
DST SYS INC DEL | OPT | 233326107 | 488 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
DST SYS INC DEL | OPT | 233326107 | 11 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 164 | 2,986 | SH | SOLE | 8 | 2,986 | 0 | 0 | |
DSW INC | COM | 23334L102 | 1,794 | 83,482 | SH | SOLE | 1 | 83,482 | 0 | 0 | |
DSW INC | OPT | 23334L102 | 2,374 | 110,500 | SH | Call | SOLE | 8 | 110,500 | 0 | 0 |
DSW INC | OPT | 23334L102 | 1,448 | 67,400 | SH | Put | SOLE | 8 | 67,400 | 0 | 0 |
DSW INC | COM | 23334L102 | 281 | 13,099 | SH | SOLE | 8 | 13,099 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 82,362 | 767,159 | SH | SOLE | 1 | 767,159 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
DTE ENERGY CO | OPT | 233331107 | 247 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
DTE ENERGY CO | OPT | 233331107 | 172 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
DTE ENERGY CO | CONV | 233331883 | 42 | 776 | SH | SOLE | 8 | 776 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 289 | 9,040 | SH | SOLE | 1 | 9,040 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 20 | 620 | SH | SOLE | 8 | 620 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 97,811 | 1,165,530 | SH | SOLE | 1 | 1,165,530 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 28 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 562 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 1,477 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,061 | 12,646 | SH | SOLE | 8 | 12,646 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,232 | 14,675 | SH | SOLE | 9 | 14,675 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,504 | 86,895 | SH | SOLE | 1 | 86,895 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 11,032 | 382,824 | SH | SOLE | 1 | 382,824 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 29 | 1,001 | SH | SOLE | 8 | 1,001 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 652 | 32,122 | SH | SOLE | 1 | 32,122 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 2 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,624 | 39,719 | SH | SOLE | 1 | 39,719 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 138 | 1,179 | SH | SOLE | 8 | 1,179 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,283 | 61,851 | SH | SOLE | 1 | 61,851 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 839 | 15,800 | SH | Put | SOLE | 8 | 15,800 | 0 | 0 |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 2,150 | 40,500 | SH | Call | SOLE | 8 | 40,500 | 0 | 0 |
DURECT CORP | COM | 266605104 | 6 | 3,177 | SH | SOLE | 1 | 3,177 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 9 | 5,081 | SH | SOLE | 8 | 5,081 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15,702 | 182,842 | SH | SOLE | 1 | 182,842 | 0 | 0 | |
DXC TECHNOLOGY CO | OPT | 23355L106 | 3,932 | 45,792 | SH | Put | SOLE | 8 | 45,792 | 0 | 0 |
DXC TECHNOLOGY CO | OPT | 23355L106 | 1,687 | 19,640 | SH | Call | SOLE | 8 | 19,640 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,891 | 56,946 | SH | SOLE | 8 | 56,946 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 12 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 103 | 1,201 | SH | SOLE | 1 | 1,201 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 34 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
DYCOM INDS INC | COM | 267475101 | 501 | 5,832 | SH | SOLE | 8 | 5,832 | 0 | 0 | |
DYCOM INDS INC | OPT | 267475101 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 542 | 25,212 | SH | SOLE | 1 | 25,212 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,612 | 74,973 | SH | SOLE | 8 | 74,973 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R157 | 3 | 12,758 | SH | SOLE | 1 | 12,758 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,998 | 204,063 | SH | SOLE | 1 | 204,063 | 0 | 0 | |
DYNEGY INC NEW DEL | OPT | 26817R108 | 193 | 19,700 | SH | Put | SOLE | 8 | 19,700 | 0 | 0 |
DYNEGY INC NEW DEL | CONV | 26817R405 | 113 | 1,671 | SH | SOLE | 8 | 1,671 | 0 | 0 | |
DYNEGY INC NEW DEL | OPT | 26817R108 | 596 | 60,900 | SH | Call | SOLE | 8 | 60,900 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 2,617 | 267,231 | SH | SOLE | 8 | 267,231 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q506 | 8 | 1,068 | SH | SOLE | 1 | 1,068 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 13 | 573 | SH | SOLE | 1 | 573 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 13 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 9,845 | 225,743 | SH | SOLE | 1 | 225,743 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 501 | 11,469 | SH | SOLE | 8 | 11,469 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246401 | 1,771 | 40,600 | SH | Call | SOLE | 8 | 40,600 | 0 | 0 |
E TRADE FINANCIAL CORP | OPT | 269246401 | 1,182 | 27,100 | SH | Put | SOLE | 8 | 27,100 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 332 | 4,956 | SH | SOLE | 1 | 4,956 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 8 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 3 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,074 | 10,065 | SH | SOLE | 1 | 10,065 | 0 | 0 | |
EAGLE MATERIALS INC | OPT | 26969P108 | 1,366 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 106 | 997 | SH | SOLE | 8 | 997 | 0 | 0 | |
EAGLE MATERIALS INC | OPT | 26969P108 | 619 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 11 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 49 | 816 | SH | SOLE | 8 | 816 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 5 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11,388 | 190,517 | SH | SOLE | 1 | 190,517 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 139 | 2,332 | SH | SOLE | 8 | 2,332 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 591 | 28,594 | SH | SOLE | 1 | 28,594 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 6 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 2,438 | 27,661 | SH | SOLE | 1 | 27,661 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 70 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,394 | 48,559 | SH | SOLE | 1 | 48,559 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 351 | 3,875 | SH | SOLE | 8 | 3,875 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432100 | 2,461 | 27,200 | SH | Put | SOLE | 8 | 27,200 | 0 | 0 |
EASTMAN CHEM CO | OPT | 277432100 | 2,425 | 26,800 | SH | Call | SOLE | 8 | 26,800 | 0 | 0 |
EASTMAN KODAK CO | COM | 277461406 | 106 | 14,505 | SH | SOLE | 1 | 14,505 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 61,473 | 800,546 | SH | SOLE | 1 | 800,546 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 65 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
EATON CORP PLC | OPT | G29183103 | 14,398 | 187,500 | SH | Call | SOLE | 8 | 187,500 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 626 | 8,166 | SH | SOLE | 8 | 8,166 | 0 | 0 | |
EATON CORP PLC | OPT | G29183103 | 2,657 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 16 | 212 | SH | SOLE | 9 | 212 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 2,224 | 45,050 | SH | SOLE | 1 | 45,050 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 14 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
EBAY INC | COM | 278642103 | 15 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
EBAY INC | COM | 278642103 | 73,330 | 1,906,644 | SH | SOLE | 1 | 1,906,644 | 0 | 0 | |
EBAY INC | OPT | 278642103 | 10,830 | 281,600 | SH | Put | SOLE | 8 | 281,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,364 | 61,486 | SH | SOLE | 8 | 61,486 | 0 | 0 | |
EBAY INC | OPT | 278642103 | 13,169 | 342,400 | SH | Call | SOLE | 8 | 342,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 45,947 | 1,194,673 | SH | SOLE | 9 | 1,194,673 | 0 | 0 | |
EBAY INC | COM | 278642103 | 215 | 5,600 | SH | DFND | 20 | 0 | 0 | 5,600 | |
EBIX INC | COM | 278715206 | 36 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
EBIX INC | OPT | 278715206 | 783 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
EBIX INC | COM | 278715206 | 161 | 2,460 | SH | SOLE | 8 | 2,460 | 0 | 0 | |
EBIX INC | OPT | 278715206 | 385 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
ECHELON CORP | COM | 27874N303 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ECHELON CORP | COM | 27874N303 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,428 | 75,726 | SH | SOLE | 1 | 75,726 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 1,703 | 29,766 | SH | SOLE | 1 | 29,766 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 647 | 258,913 | SH | SOLE | 1 | 258,913 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 20 | 7,927 | SH | SOLE | 8 | 7,927 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 140 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | |
ECOLAB INC | COM | 278865100 | 78,496 | 610,341 | SH | SOLE | 1 | 157,227 | 453,114 | 0 | |
ECOLAB INC | COM | 278865100 | 25 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
ECOLAB INC | OPT | 278865100 | 373 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,085 | 16,208 | SH | SOLE | 9 | 16,208 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,230 | 9,561 | SH | SOLE | 20 | 0 | 9,561 | 0 | |
ECOLAB INC | COM | 278865100 | 13 | 102 | SH | SOLE | 99 | 102 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 1,462 | 154,100 | SH | SOLE | 1 | 154,100 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 5 | 461 | SH | SOLE | 1 | 461 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,216 | 126,644 | SH | SOLE | 1 | 126,644 | 0 | 0 | |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 9,759 | 134,100 | SH | Call | SOLE | 8 | 134,100 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,007 | 27,582 | SH | SOLE | 8 | 27,582 | 0 | 0 | |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 400 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
EDISON INTL | COM | 281020107 | 15,356 | 198,970 | SH | SOLE | 1 | 194,945 | 4,025 | 0 | |
EDISON INTL | OPT | 281020107 | 247 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
EDISON INTL | OPT | 281020107 | 31 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
EDISON INTL | COM | 281020107 | 333 | 4,322 | SH | SOLE | 8 | 4,322 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 278 | 11,583 | SH | SOLE | 1 | 11,583 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 29 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | |
EDUCATION RLTY TR INC | TRUS | 28140H203 | 4,093 | 113,924 | SH | SOLE | 1 | 113,924 | 0 | 0 | |
EDUCATION RLTY TR INC | TRUS | 28140H203 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,661 | 134,125 | SH | SOLE | 1 | 134,125 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 225 | 2,058 | SH | SOLE | 8 | 2,058 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 4,897 | 44,800 | SH | Put | SOLE | 8 | 44,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 1,989 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
EGALET CORP | COM | 28226B104 | 2 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 9 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 39 | 1,631 | SH | SOLE | 8 | 1,631 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644202 | 0 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 164 | 2,963 | SH | SOLE | 1 | 2,963 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 101 | 1,811 | SH | SOLE | 8 | 1,811 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 76 | 6,197 | SH | SOLE | 1 | 6,197 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 6 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 117 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
ELBIT SYS LTD | COM | M3760D101 | 51 | 349 | SH | SOLE | 9 | 349 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 8 | 3,732 | SH | SOLE | 1 | 3,732 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902103 | 1,537 | 698,500 | SH | Put | SOLE | 8 | 698,500 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 816 | 370,649 | SH | SOLE | 8 | 370,649 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902103 | 193 | 87,900 | SH | Call | SOLE | 8 | 87,900 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2 | 1,050 | SH | DFND | 20 | 0 | 0 | 1,050 | |
ELDORADO RESORTS INC | COM | 28470R102 | 27 | 1,068 | SH | SOLE | 1 | 1,068 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 10 | 742 | SH | SOLE | 1 | 742 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 41 | 2,915 | SH | SOLE | 8 | 2,915 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 41,029 | 347,516 | SH | SOLE | 1 | 347,516 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,104 | 9,350 | SH | DFND | 1 | 0 | 0 | 9,350 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,782 | 15,095 | SH | SOLE | 8 | 15,095 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 5,419 | 45,900 | SH | Put | SOLE | 8 | 45,900 | 0 | 0 |
ELECTRONIC ARTS INC | OPT | 285512109 | 13,932 | 118,000 | SH | Call | SOLE | 8 | 118,000 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 46 | 1,073 | SH | SOLE | 1 | 1,073 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | BOND | 286082AC6 | 1,084 | 1,043,000 | PRN | SOLE | 8 | 0 | 0 | 1,043,000 | |
ELEVATE CREDIT INC | COM | 28621V101 | 2 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 64 | 785 | SH | SOLE | 1 | 785 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 16 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ELLIE MAE INC | OPT | 28849P100 | 115 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | TRUS | 288578107 | 6 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 7 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 15 | 655 | SH | SOLE | 8 | 655 | 0 | 0 | |
EMBRAER S A | OPT | 29082A107 | 36 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 14 | 494 | SH | SOLE | 1 | 494 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,238 | 46,670 | SH | SOLE | 1 | 46,670 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 65 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 47 | 5,703 | SH | SOLE | 1 | 5,703 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 8 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 1,213 | 147,287 | SH | SOLE | 1 | 147,287 | 0 | 0 | |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 590 | 71,600 | SH | Call | SOLE | 8 | 71,600 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 208 | 25,262 | SH | SOLE | 8 | 25,262 | 0 | 0 | |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 515 | 62,500 | SH | Put | SOLE | 8 | 62,500 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 529 | 13,077 | SH | SOLE | 1 | 13,077 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 19 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 29,337 | 466,853 | SH | SOLE | 1 | 466,853 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 2,708 | 43,100 | SH | Put | SOLE | 8 | 43,100 | 0 | 0 |
EMERSON ELEC CO | OPT | 291011104 | 13,617 | 216,700 | SH | Call | SOLE | 8 | 216,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8 | 126 | SH | SOLE | 9 | 126 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 2 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 2,537 | 123,499 | SH | SOLE | 1 | 123,499 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 2 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 39 | 838 | SH | SOLE | 1 | 838 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 12 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 30 | 36,000 | SH | DFND | 1 | 0 | 0 | 36,000 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 854 | 53,465 | SH | SOLE | 1 | 53,465 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 169 | 10,558 | SH | SOLE | 8 | 10,558 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,159 | 24,759 | SH | SOLE | 1 | 24,759 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 88 | 1,876 | SH | SOLE | 8 | 1,876 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 489 | 31,641 | SH | SOLE | 1 | 31,641 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 19,681 | 1,231,586 | SH | SOLE | 1 | 1,231,586 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | OPT | 29250R106 | 29 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 25 | 1,542 | SH | SOLE | 8 | 1,542 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | OPT | 29250R106 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 21,599 | 516,223 | SH | SOLE | 1 | 516,223 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 978 | 23,377 | SH | DFND | 1 | 0 | 0 | 23,377 | |
ENBRIDGE INC | OPT | 29250N105 | 586 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
ENBRIDGE INC | OPT | 29250N105 | 7,381 | 176,410 | SH | Call | SOLE | 8 | 176,410 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 11 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 360 | 8,588 | SH | SOLE | 9 | 8,588 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 44 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 957 | 81,220 | SH | SOLE | 8 | 81,220 | 0 | 0 | |
ENCANA CORP | OPT | 292505104 | 1,216 | 103,200 | SH | Call | SOLE | 8 | 103,200 | 0 | 0 |
ENCANA CORP | OPT | 292505104 | 969 | 82,300 | SH | Put | SOLE | 8 | 82,300 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 7 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
ENCORE CAP GROUP INC | COM | 292554102 | 7,590 | 171,342 | SH | SOLE | 1 | 171,342 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 289 | 6,542 | SH | SOLE | 8 | 6,542 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 83 | 1,863 | SH | SOLE | 1 | 1,863 | 0 | 0 | |
ENCORE WIRE CORP | OPT | 292562105 | 9 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ENCORE WIRE CORP | OPT | 292562105 | 45 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 57 | 24,005 | SH | SOLE | 1 | 24,005 | 0 | 0 | |
ENDEAVOUR SILVER CORP | OPT | 29258Y103 | 13 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
ENDEAVOUR SILVER CORP | OPT | 29258Y103 | 58 | 24,300 | SH | Call | SOLE | 8 | 24,300 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3 | 1,312 | SH | SOLE | 8 | 1,312 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11 | 4,600 | SH | DFND | 20 | 0 | 0 | 4,600 | |
ENDO INTL PLC | COM | G30401106 | 867 | 101,226 | SH | SOLE | 1 | 101,226 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 674 | 78,700 | SH | Call | SOLE | 8 | 78,700 | 0 | 0 |
ENDO INTL PLC | COM | G30401106 | 116 | 13,557 | SH | SOLE | 8 | 13,557 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 434 | 50,700 | SH | Put | SOLE | 8 | 50,700 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 89 | 20,172 | SH | SOLE | 1 | 20,172 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 11 | 1,344 | SH | SOLE | 1 | 1,344 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ENDURO RTY TR | TRUS | 29269K100 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 148 | 14,479 | SH | SOLE | 9 | 14,479 | 0 | 0 | |
ENEL GENERACION CHILE S A | ADR | 29244T101 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 567 | 10,375 | SH | SOLE | 1 | 10,375 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 13,268 | 242,650 | SH | SOLE | 8 | 242,650 | 0 | 0 | |
ENERGEN CORP | OPT | 29265N108 | 5,004 | 91,500 | SH | Call | SOLE | 8 | 91,500 | 0 | 0 |
ENERGEN CORP | OPT | 29265N108 | 175 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,546 | 55,311 | SH | SOLE | 1 | 55,311 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 7 | 522 | SH | SOLE | 1 | 522 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 362 | 28,592 | SH | SOLE | 8 | 28,592 | 0 | 0 | |
ENERGOUS CORP | OPT | 29272C103 | 232 | 18,300 | SH | Call | SOLE | 8 | 18,300 | 0 | 0 |
ENERGOUS CORP | OPT | 29272C103 | 7,898 | 623,800 | SH | Put | SOLE | 8 | 623,800 | 0 | 0 |
ENERGY FOCUS INC | COM | 29268T300 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 64 | SH | DFND | 20 | 0 | 0 | 64 | |
ENERGY RECOVERY INC | COM | 29270J100 | 565 | 71,443 | SH | SOLE | 1 | 71,443 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 120 | 15,134 | SH | SOLE | 8 | 15,134 | 0 | 0 | |
ENERGY RECOVERY INC | OPT | 29270J100 | 104 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
ENERGY RECOVERY INC | OPT | 29270J100 | 81 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 130,241 | 7,493,684 | SH | SOLE | 1 | 7,493,684 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | OPT | 29273V100 | 9,286 | 534,300 | SH | Call | SOLE | 8 | 534,300 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | OPT | 29273V100 | 2,221 | 127,800 | SH | Put | SOLE | 8 | 127,800 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 1,084 | 62,381 | SH | SOLE | 8 | 62,381 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 175,699 | 9,606,259 | SH | SOLE | 1 | 9,606,259 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 27 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 8,293 | 453,425 | SH | SOLE | 8 | 453,425 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | OPT | 29278N103 | 3,711 | 202,900 | SH | Call | SOLE | 8 | 202,900 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | OPT | 29278N103 | 3,087 | 168,800 | SH | Put | SOLE | 8 | 168,800 | 0 | 0 |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 15 | 1,498 | SH | SOLE | 8 | 1,498 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,066 | 108,000 | SH | SOLE | 1 | 108,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 48 | 4,863 | SH | SOLE | 8 | 4,863 | 0 | 0 | |
ENERPLUS CORP | OPT | 292766102 | 34 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
ENERPLUS CORP | OPT | 292766102 | 131 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 986 | 14,265 | SH | SOLE | 1 | 14,265 | 0 | 0 | |
ENERSYS | OPT | 29275Y102 | 76 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 73 | 1,060 | SH | SOLE | 8 | 1,060 | 0 | 0 | |
ENERSYS | OPT | 29275Y102 | 14 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 113 | 3,234 | SH | SOLE | 1 | 3,234 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 359 | 10,843 | SH | SOLE | 1 | 10,843 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 124 | 3,738 | SH | SOLE | 8 | 3,738 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 3,807 | 220,674 | SH | SOLE | 1 | 220,674 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 11,842 | 706,534 | SH | SOLE | 1 | 706,534 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | OPT | 29336U107 | 17 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ENNIS INC | COM | 293389102 | 17 | 880 | SH | SOLE | 1 | 880 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 17 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 170 | 12,636 | SH | SOLE | 1 | 12,636 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 17 | 1,223 | SH | SOLE | 8 | 1,223 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ENPRO INDS INC | COM | 29355X107 | 199 | 2,483 | SH | SOLE | 1 | 2,483 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 3,090 | 517,671 | SH | SOLE | 1 | 517,671 | 0 | 0 | |
ENSCO PLC | OPT | G3157S106 | 657 | 110,100 | SH | Put | SOLE | 8 | 110,100 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 563 | 94,251 | SH | SOLE | 8 | 94,251 | 0 | 0 | |
ENSCO PLC | OPT | G3157S106 | 1,026 | 171,900 | SH | Call | SOLE | 8 | 171,900 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 25 | 1,117 | SH | SOLE | 1 | 1,117 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 58 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 4 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,509 | 52,290 | SH | SOLE | 1 | 52,290 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,843 | 63,845 | SH | SOLE | 8 | 63,845 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 7 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | OPT | 293639100 | 1,145 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 1,273 | 111,149 | SH | SOLE | 1 | 111,149 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 1 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,574 | 151,575 | SH | SOLE | 1 | 151,575 | 0 | 0 | |
ENTERGY CORP NEW | OPT | 29364G103 | 580 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
ENTERGY CORP NEW | OPT | 29364G103 | 367 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 466 | 6,109 | SH | SOLE | 8 | 6,109 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,719 | 35,605 | SH | SOLE | 9 | 35,605 | 0 | 0 | |
ENTEROMEDICS INC | COM | 29365M505 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 8 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 84 | 1,977 | SH | SOLE | 1 | 1,977 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 78,099 | 2,995,738 | SH | SOLE | 1 | 2,995,738 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 2,244 | 86,100 | SH | Put | SOLE | 8 | 86,100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 2,294 | 88,000 | SH | Call | SOLE | 8 | 88,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,603 | 943,748 | SH | SOLE | 8 | 943,748 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 10 | 1,788 | SH | SOLE | 1 | 1,788 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 70 | 12,178 | SH | SOLE | 8 | 12,178 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 51 | 999 | SH | SOLE | 1 | 999 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 7 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 2 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,650 | 103,409 | SH | SOLE | 1 | 103,409 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 139 | 3,106 | SH | SOLE | 8 | 3,106 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 111 | 10,554 | SH | SOLE | 1 | 10,554 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 80 | 7,603 | SH | SOLE | 8 | 7,603 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 69,202 | 715,332 | SH | SOLE | 1 | 174,298 | 541,034 | 0 | |
EOG RES INC | COM | 26875P101 | 200 | 2,067 | SH | DFND | 1 | 0 | 0 | 2,067 | |
EOG RES INC | OPT | 26875P101 | 2,941 | 30,400 | SH | Put | SOLE | 8 | 30,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9,394 | 97,106 | SH | SOLE | 8 | 97,106 | 0 | 0 | |
EOG RES INC | OPT | 26875P101 | 9,983 | 103,200 | SH | Call | SOLE | 8 | 103,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 377 | 3,893 | SH | SOLE | 9 | 3,893 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 449 | 4,640 | SH | SOLE | 20 | 0 | 4,640 | 0 | |
EP ENERGY CORP | COM | 268785102 | 3 | 992 | SH | SOLE | 1 | 992 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 275 | 3,130 | SH | SOLE | 1 | 3,130 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 766 | 8,717 | SH | SOLE | 8 | 8,717 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 517 | 27,154 | SH | SOLE | 1 | 27,154 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 15 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,613 | 17,442 | SH | SOLE | 1 | 17,442 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 5 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
EPR PPTYS | COM | 26884U109 | 1,037 | 14,864 | SH | SOLE | 1 | 14,864 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 466 | 6,680 | SH | SOLE | 1 | 6,680 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 5 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
EPR PPTYS | OPT | 26884U109 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,511 | 38,496 | SH | SOLE | 1 | 38,496 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 3,001 | 46,000 | SH | Call | SOLE | 8 | 46,000 | 0 | 0 |
EQT CORP | OPT | 26884L109 | 287 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 11,281 | 172,910 | SH | SOLE | 8 | 172,910 | 0 | 0 | |
EQT GP HLDGS LP | COM | 26885J103 | 319 | 11,013 | SH | SOLE | 1 | 11,013 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 16,744 | 223,350 | SH | SOLE | 1 | 223,350 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 14 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,807 | 54,788 | SH | SOLE | 1 | 54,788 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 503 | 4,741 | SH | SOLE | 8 | 4,741 | 0 | 0 | |
EQUIFAX INC | OPT | 294429105 | 10,599 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
EQUIFAX INC | OPT | 294429105 | 2,109 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,499 | 7,839 | SH | SOLE | 1 | 7,839 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 15,170 | 33,988 | SH | SOLE | 1 | 33,988 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 354 | 792 | SH | SOLE | 8 | 792 | 0 | 0 | |
EQUINIX INC | OPT | 29444U700 | 982 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
EQUINIX INC | OPT | 29444U700 | 134 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
EQUITY BANCSHARES INC | COM | 29460X109 | 24 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | |
EQUITY COMWLTH | COM | 294628102 | 3,248 | 106,831 | SH | SOLE | 1 | 106,831 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 5,229 | 172,027 | SH | SOLE | 1 | 172,027 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 3 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 359 | 4,216 | SH | SOLE | 1 | 4,216 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 6,605 | 77,638 | SH | SOLE | 1 | 77,638 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 3 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,150 | 17,442 | SH | SOLE | 1 | 17,442 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 45,588 | 691,483 | SH | SOLE | 1 | 691,483 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 286 | 4,338 | SH | SOLE | 8 | 4,338 | 0 | 0 | |
EQUITY RESIDENTIAL | OPT | 29476L107 | 3,066 | 46,500 | SH | Call | SOLE | 8 | 46,500 | 0 | 0 |
EQUITY RESIDENTIAL | OPT | 29476L107 | 297 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 127 | 1,929 | SH | SOLE | 9 | 1,929 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 5 | 457 | SH | SOLE | 1 | 457 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 2,920 | 507,900 | SH | SOLE | 1 | 507,900 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 17 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
ERICSSON | ADR | 294821608 | 57 | 9,944 | SH | SOLE | 8 | 9,944 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 50 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
ERICSSON | ADR | 294821608 | 5 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
ERIE INDTY CO | COM | 29530P102 | 72 | 597 | SH | SOLE | 1 | 597 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 35 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 0 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 171 | 62,314 | SH | SOLE | 41 | 62,314 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 1,974 | 138,026 | SH | SOLE | 1 | 138,026 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 1,424 | 99,611 | SH | DFND | 1 | 0 | 0 | 99,611 | |
EROS INTL PLC | COM | G3788M114 | 2 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
EROS INTL PLC | OPT | G3788M114 | 2,434 | 170,200 | SH | Put | SOLE | 8 | 170,200 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 3 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 89 | 1,489 | SH | SOLE | 1 | 1,489 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 77 | 1,539 | SH | SOLE | 1 | 1,539 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | OPT | 29664W105 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | OPT | 29664W105 | 296 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 5 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 102 | 7,809 | SH | SOLE | 1 | 7,809 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 482 | 11,921 | SH | SOLE | 1 | 11,921 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 31,097 | 767,807 | SH | SOLE | 8 | 767,807 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,966 | 15,613 | SH | SOLE | 1 | 15,613 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 17,812 | 70,116 | SH | SOLE | 1 | 70,116 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 28 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,703 | 29,986 | SH | SOLE | 1 | 29,986 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G201 | 2 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G201 | 15 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
ETFS GOLD TR | FUND | 26922Y105 | 165 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
ETFS PLATINUM TR | FUND | 26922V101 | 27 | 311 | SH | DFND | 1 | 0 | 0 | 311 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 136 | 4,208 | SH | SOLE | 1 | 4,208 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 76 | 4,491 | SH | SOLE | 1 | 4,491 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 544 | 32,200 | SH | Put | SOLE | 8 | 32,200 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 16,219 | 960,800 | SH | Call | SOLE | 8 | 960,800 | 0 | 0 |
ETSY INC | COM | 29786A106 | 93 | 5,523 | SH | SOLE | 8 | 5,523 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 57 | 7,027 | SH | SOLE | 8 | 7,027 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 4,071 | 502,394 | SH | SOLE | 9 | 502,394 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,889 | 19,937 | SH | SOLE | 1 | 19,937 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 121 | 1,289 | SH | SOLE | 8 | 1,289 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM | 26926V107 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 5 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 10 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 3,530 | 43,992 | SH | SOLE | 1 | 43,992 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 807 | 10,056 | SH | SOLE | 8 | 10,056 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,453 | 23,875 | SH | SOLE | 1 | 23,875 | 0 | 0 | |
EVEREST RE GROUP LTD | OPT | G3223R108 | 3,449 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,329 | 23,332 | SH | SOLE | 8 | 23,332 | 0 | 0 | |
EVEREST RE GROUP LTD | OPT | G3223R108 | 8,542 | 37,400 | SH | Put | SOLE | 8 | 37,400 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 150 | 19,773 | SH | SOLE | 1 | 19,773 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 57 | 7,469 | SH | SOLE | 8 | 7,469 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 37,390 | 618,612 | SH | SOLE | 1 | 618,612 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 479 | 30,266 | SH | SOLE | 1 | 30,266 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 107 | 6,736 | SH | SOLE | 8 | 6,736 | 0 | 0 | |
EVOGENE LTD | COM | M4119S104 | 219 | 49,330 | SH | SOLE | 9 | 49,330 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 22 | 1,221 | SH | SOLE | 1 | 1,221 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 4 | 586 | SH | SOLE | 1 | 586 | 0 | 0 | |
EVOLVING SYS INC | COM | 30049R209 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
EXA CORP | COM | 300614500 | 8 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 128 | 2,726 | SH | SOLE | 1 | 2,726 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 9,353 | 198,500 | SH | Call | SOLE | 8 | 198,500 | 0 | 0 |
EXACT SCIENCES CORP | OPT | 30063P105 | 8,859 | 188,000 | SH | Put | SOLE | 8 | 188,000 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 15 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 74 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
EXCO RESOURCES INC | COM | 269279501 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 932 | 38,488 | SH | SOLE | 1 | 38,488 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 2,932 | 121,000 | SH | Call | SOLE | 8 | 121,000 | 0 | 0 |
EXELIXIS INC | OPT | 30161Q104 | 2,518 | 103,900 | SH | Put | SOLE | 8 | 103,900 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,708 | 111,784 | SH | SOLE | 8 | 111,784 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,978 | 450,700 | SH | SOLE | 1 | 450,700 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 5,289 | 140,400 | SH | Put | SOLE | 8 | 140,400 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,247 | 192,378 | SH | SOLE | 8 | 192,378 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 5,195 | 137,900 | SH | Call | SOLE | 8 | 137,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 17 | 462 | SH | SOLE | 9 | 462 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 549 | 9,424 | SH | SOLE | 1 | 9,424 | 0 | 0 | |
EXONE CO | COM | 302104104 | 4 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
EXONE CO | COM | 302104104 | 1 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
EXONE CO | OPT | 302104104 | 106 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
EXONE CO | OPT | 302104104 | 130 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
EXPEDIA INC DEL | COM | 30212P303 | 15,898 | 110,442 | SH | SOLE | 1 | 110,442 | 0 | 0 | |
EXPEDIA INC DEL | OPT | 30212P303 | 10,824 | 75,200 | SH | Put | SOLE | 8 | 75,200 | 0 | 0 |
EXPEDIA INC DEL | OPT | 30212P303 | 16,812 | 116,800 | SH | Call | SOLE | 8 | 116,800 | 0 | 0 |
EXPEDIA INC DEL | COM | 30212P303 | 416 | 2,885 | SH | SOLE | 8 | 2,885 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 6 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,676 | 228,467 | SH | SOLE | 1 | 228,467 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 120 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 132 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 419 | 7,010 | SH | SOLE | 8 | 7,010 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,049 | 14,194 | SH | SOLE | 1 | 14,194 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 913 | 135,145 | SH | SOLE | 1 | 135,145 | 0 | 0 | |
EXPRESS INC | OPT | 30219E103 | 599 | 88,600 | SH | Call | SOLE | 8 | 88,600 | 0 | 0 |
EXPRESS INC | OPT | 30219E103 | 43 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 119 | 17,611 | SH | SOLE | 8 | 17,611 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 64,121 | 1,012,629 | SH | SOLE | 1 | 1,012,629 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | OPT | 30219G108 | 1,228 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | OPT | 30219G108 | 6,427 | 101,500 | SH | Call | SOLE | 8 | 101,500 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,858 | 345,197 | SH | SOLE | 9 | 345,197 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 526 | 26,315 | SH | SOLE | 1 | 26,315 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 84 | 4,191 | SH | SOLE | 1 | 4,191 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 66 | 3,315 | SH | SOLE | 8 | 3,315 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 575 | 18,196 | SH | SOLE | 1 | 18,196 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 43 | 1,367 | SH | SOLE | 8 | 1,367 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 28,990 | 362,745 | SH | SOLE | 1 | 362,745 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,639 | 20,514 | SH | SOLE | 1 | 20,514 | 0 | 0 | |
EXTRA SPACE STORAGE INC | OPT | 30225T102 | 24 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 46 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 145 | 9,411 | SH | SOLE | 1 | 9,411 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 166 | 13,958 | SH | SOLE | 1 | 13,958 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 56 | 4,689 | SH | SOLE | 8 | 4,689 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 8,198 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 220,909 | 2,694,682 | SH | SOLE | 1 | 2,694,682 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,709 | 33,045 | SH | DFND | 1 | 0 | 0 | 33,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,679 | 362,012 | SH | SOLE | 8 | 362,012 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 53,246 | 649,500 | SH | Put | SOLE | 8 | 649,500 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 54,467 | 664,400 | SH | Call | SOLE | 8 | 664,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,588 | 68,160 | SH | SOLE | 9 | 68,160 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 8,198 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
EZCORP INC | COM | 302301106 | 11 | 1,158 | SH | SOLE | 1 | 1,158 | 0 | 0 | |
F M C CORP | COM | 302491303 | 4,848 | 54,284 | SH | SOLE | 1 | 54,284 | 0 | 0 | |
F M C CORP | COM | 302491303 | 1,255 | 14,058 | SH | SOLE | 8 | 14,058 | 0 | 0 | |
F M C CORP | OPT | 302491303 | 1,152 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
F M C CORP | OPT | 302491303 | 848 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 3,795 | 31,474 | SH | SOLE | 1 | 31,474 | 0 | 0 | |
F5 NETWORKS INC | OPT | 315616102 | 1,362 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
F5 NETWORKS INC | OPT | 315616102 | 856 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,228 | 10,193 | SH | SOLE | 8 | 10,193 | 0 | 0 | |
FABRINET | COM | G3323L100 | 726 | 19,607 | SH | SOLE | 1 | 19,607 | 0 | 0 | |
FABRINET | COM | G3323L100 | 37 | 1,018 | SH | SOLE | 8 | 1,018 | 0 | 0 | |
FABRINET | OPT | G3323L100 | 30 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
FABRINET | OPT | G3323L100 | 11 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 4,327 | 25,324 | SH | DFND | 1 | 0 | 0 | 25,324 | |
FACEBOOK INC | COM | 30303M102 | 245,424 | 1,436,310 | SH | SOLE | 1 | 1,063,017 | 373,293 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 713,382 | 4,175,000 | SH | Put | SOLE | 1 | 4,175,000 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 427,106 | 2,499,600 | SH | Put | SOLE | 8 | 2,499,600 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 345,636 | 2,022,800 | SH | Call | SOLE | 8 | 2,022,800 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 160,369 | 938,543 | SH | SOLE | 8 | 938,543 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 728 | 4,258 | SH | SOLE | 9 | 4,258 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 826 | 4,837 | SH | DFND | 20 | 0 | 0 | 4,837 | |
FACEBOOK INC | COM | 30303M102 | 946 | 5,539 | SH | SOLE | 20 | 0 | 5,539 | 0 | |
FACEBOOK INC | COM | 30303M102 | 364 | 2,131 | SH | SOLE | 81 | 2,131 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 16 | 92 | SH | SOLE | 99 | 92 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 557 | 3,098 | SH | SOLE | 1 | 3,098 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 606 | 3,364 | SH | SOLE | 8 | 3,364 | 0 | 0 | |
FACTSET RESH SYS INC | OPT | 303075105 | 216 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
FACTSET RESH SYS INC | OPT | 303075105 | 378 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,976 | 42,527 | SH | SOLE | 1 | 42,527 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 317 | 2,261 | SH | SOLE | 8 | 2,261 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 17 | 3,595 | SH | SOLE | 1 | 3,595 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | OPT | 30555Q108 | 103 | 21,500 | SH | Call | SOLE | 8 | 21,500 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 121 | 25,173 | SH | SOLE | 8 | 25,173 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | OPT | 30555Q108 | 16 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 11 | 2,640 | SH | SOLE | 8 | 2,640 | 0 | 0 | |
FANG HLDGS LTD | OPT | 30711Y102 | 0 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
FANG HLDGS LTD | OPT | 30711Y102 | 13 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
FANHUA INC | ADR | 30712A103 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 216 | 6,558 | SH | SOLE | 1 | 6,558 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 14 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 3 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 15 | 985 | SH | SOLE | 1 | 985 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 7 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 15 | 384 | SH | SOLE | 1 | 384 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 8,084 | 177,342 | SH | SOLE | 1 | 177,342 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 74 | 1,628 | SH | SOLE | 8 | 1,628 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 2,949 | 64,700 | SH | Put | SOLE | 8 | 64,700 | 0 | 0 |
FASTENAL CO | OPT | 311900104 | 7,407 | 162,500 | SH | Call | SOLE | 8 | 162,500 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 11 | 2,683 | SH | SOLE | 1 | 2,683 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 151 | 4,003 | SH | SOLE | 1 | 4,003 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 17 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
FCB FINL HLDGS INC | COM | 30255G103 | 696 | 14,421 | SH | SOLE | 1 | 14,421 | 0 | 0 | |
FCB FINL HLDGS INC | COM | 30255G103 | 13 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 102 | 1,404 | SH | SOLE | 1 | 1,404 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 4 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 9,005 | 72,499 | SH | SOLE | 1 | 72,499 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 13 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 215 | 10,073 | SH | SOLE | 1 | 10,073 | 0 | 0 | |
FEDERAL SIGNAL CORP | OPT | 313855108 | 106 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 51 | 2,373 | SH | SOLE | 8 | 2,373 | 0 | 0 | |
FEDERAL SIGNAL CORP | OPT | 313855108 | 11 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
FEDERATED INVS INC PA | COM | 314211103 | 579 | 19,486 | SH | SOLE | 1 | 19,486 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 5 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 4 | 274 | SH | SOLE | 1 | 274 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 26,438 | 117,199 | SH | SOLE | 1 | 117,199 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 20,596 | 91,300 | SH | Put | SOLE | 8 | 91,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12,523 | 55,514 | SH | SOLE | 8 | 55,514 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 34,559 | 153,200 | SH | Call | SOLE | 8 | 153,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,872 | 26,029 | SH | SOLE | 9 | 26,029 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 90 | 400 | SH | SOLE | 20 | 0 | 400 | 0 | |
FEDEX CORP | COM | 31428X106 | 267 | 1,185 | SH | SOLE | 81 | 1,185 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,835 | 16,614 | SH | SOLE | 1 | 16,614 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 582 | 5,271 | SH | SOLE | 8 | 5,271 | 0 | 0 | |
FERRARI N V | OPT | N3167Y103 | 11 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
FERRARI N V | OPT | N3167Y103 | 22 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,878 | 35,099 | SH | SOLE | 9 | 35,099 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COM | 315293100 | 1,560 | 303,415 | SH | SOLE | 1 | 303,415 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 43 | 1,941 | SH | SOLE | 1 | 1,941 | 0 | 0 | |
FERRO CORP | OPT | 315405100 | 45 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
FERRO CORP | COM | 315405100 | 40 | 1,794 | SH | SOLE | 8 | 1,794 | 0 | 0 | |
FERRO CORP | OPT | 315405100 | 20 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
FERROGLOBE PLC | COM | G33856108 | 51 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
FERROGLOBE PLC | OPT | G33856108 | 26 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
FERROGLOBE PLC | COM | G33856108 | 587 | 44,593 | SH | SOLE | 8 | 44,593 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 14,514 | 810,358 | SH | SOLE | 1 | 810,358 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 4,995 | 278,900 | SH | Call | SOLE | 8 | 278,900 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 2,694 | 150,400 | SH | Put | SOLE | 8 | 150,400 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 2,248 | 125,520 | SH | Call | SOLE | 9 | 125,520 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 10,341 | 577,393 | SH | Put | SOLE | 9 | 577,393 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 47,805 | 2,669,213 | SH | SOLE | 9 | 2,669,213 | 0 | 0 | |
FIBRIA CELULOSE S A | ADR | 31573A109 | 8 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 76 | 1,411 | SH | SOLE | 1 | 1,411 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 23 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 4,380 | 141,049 | SH | SOLE | 1 | 141,049 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 22,680 | 477,874 | SH | SOLE | 1 | 477,874 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R402 | 239 | 13,932 | SH | SOLE | 1 | 13,932 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R402 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | OPT | 31620R303 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 75 | 1,579 | SH | SOLE | 8 | 1,579 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,138 | 183,502 | SH | SOLE | 1 | 183,502 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 47 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 319 | 3,412 | SH | SOLE | 8 | 3,412 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 47 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 18 | 738 | SH | SOLE | 1 | 738 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 17 | 737 | SH | SOLE | 8 | 737 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 167 | 8,798 | SH | SOLE | 1 | 8,798 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 329 | 17,328 | SH | SOLE | 8 | 17,328 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | COM | 31679P109 | 2 | 369 | SH | SOLE | 1 | 369 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 813 | 148,600 | SH | SOLE | 1 | 148,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,122 | 361,755 | SH | SOLE | 1 | 361,755 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 2,073 | 74,100 | SH | Put | SOLE | 8 | 74,100 | 0 | 0 |
FIFTH THIRD BANCORP | OPT | 316773100 | 2,868 | 102,500 | SH | Call | SOLE | 8 | 102,500 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 1,415 | 40,720 | SH | SOLE | 1 | 40,720 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 19 | 634 | SH | SOLE | 1 | 634 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 7,032 | 317,193 | SH | SOLE | 1 | 317,193 | 0 | 0 | |
FINISAR CORP | OPT | 31787A507 | 1,543 | 69,600 | SH | Put | SOLE | 8 | 69,600 | 0 | 0 |
FINISAR CORP | OPT | 31787A507 | 1,913 | 86,300 | SH | Call | SOLE | 8 | 86,300 | 0 | 0 |
FINISAR CORP | COM | 31787A507 | 170 | 7,642 | SH | SOLE | 8 | 7,642 | 0 | 0 | |
FINISH LINE INC | COM | 317923100 | 428 | 35,566 | SH | SOLE | 1 | 35,566 | 0 | 0 | |
FINISH LINE INC | OPT | 317923100 | 4,883 | 405,900 | SH | Put | SOLE | 8 | 405,900 | 0 | 0 |
FINISH LINE INC | COM | 317923100 | 3,793 | 315,265 | SH | SOLE | 8 | 315,265 | 0 | 0 | |
FINISH LINE INC | OPT | 317923100 | 392 | 32,600 | SH | Call | SOLE | 8 | 32,600 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 11,532 | 687,648 | SH | SOLE | 1 | 687,648 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 158 | 9,400 | SH | DFND | 1 | 0 | 0 | 9,400 | |
FIREEYE INC | OPT | 31816Q101 | 8,642 | 515,300 | SH | Put | SOLE | 8 | 515,300 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 5,531 | 329,837 | SH | SOLE | 8 | 329,837 | 0 | 0 | |
FIREEYE INC | OPT | 31816Q101 | 10,327 | 615,800 | SH | Call | SOLE | 8 | 615,800 | 0 | 0 |
FIREEYE INC | BOND | 31816QAB7 | 1,841 | 1,949,000 | PRN | SOLE | 8 | 0 | 0 | 1,949,000 | |
FIREEYE INC | COM | 31816Q101 | 995 | 59,350 | SH | DFND | 20 | 0 | 0 | 59,350 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 698 | 13,955 | SH | SOLE | 1 | 13,955 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 27 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 7 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 89 | 2,560 | SH | SOLE | 1 | 2,560 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 845 | 165,010 | SH | SOLE | 1 | 165,010 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 13 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 4 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 368 | 11,753 | SH | SOLE | 1 | 11,753 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 20 | 682 | SH | SOLE | 1 | 682 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 3 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 32 | 2,245 | SH | SOLE | 1 | 2,245 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 17 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 289 | 774 | SH | SOLE | 1 | 774 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 1,395 | 77,317 | SH | SOLE | 1 | 77,317 | 0 | 0 | |
FIRST DATA CORP NEW | OPT | 32008D106 | 1,371 | 76,000 | SH | Put | SOLE | 8 | 76,000 | 0 | 0 |
FIRST DATA CORP NEW | COM | 32008D106 | 53 | 2,930 | SH | SOLE | 8 | 2,930 | 0 | 0 | |
FIRST DATA CORP NEW | OPT | 32008D106 | 2,241 | 124,200 | SH | Call | SOLE | 8 | 124,200 | 0 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 21 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 4 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 37 | 1,428 | SH | SOLE | 1 | 1,428 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,318 | 51,288 | SH | SOLE | 1 | 51,288 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 32 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 22 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 12 | 676 | SH | SOLE | 1 | 676 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 5 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 16 | 553 | SH | SOLE | 1 | 553 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 40 | 1,310 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 717 | 37,422 | SH | SOLE | 1 | 37,422 | 0 | 0 | |
FIRST HORIZON NATL CORP | OPT | 320517105 | 10 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 75 | 3,905 | SH | SOLE | 8 | 3,905 | 0 | 0 | |
FIRST HORIZON NATL CORP | OPT | 320517105 | 326 | 17,000 | SH | Put | SOLE | 8 | 17,000 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 2,915 | 96,882 | SH | SOLE | 1 | 96,882 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,193 | 72,890 | SH | SOLE | 1 | 72,890 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 3 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 5 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 79 | 2,069 | SH | SOLE | 1 | 2,069 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 16 | 541 | SH | SOLE | 1 | 541 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 34 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 248 | 36,300 | SH | SOLE | 8 | 36,300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 202 | 29,600 | SH | Put | SOLE | 8 | 29,600 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 912 | 133,400 | SH | Call | SOLE | 8 | 133,400 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
FIRST MERCHANTS CORP | COM | 320817109 | 41 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 15 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 55 | 2,367 | SH | SOLE | 1 | 2,367 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 6 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | |
FIRST POTOMAC RLTY TR | TRUS | 33610F109 | 1,165 | 104,518 | SH | SOLE | 1 | 104,518 | 0 | 0 | |
FIRST POTOMAC RLTY TR | TRUS | 33610F109 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 59,750 | 571,987 | SH | SOLE | 1 | 49,260 | 522,727 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 544 | 5,203 | SH | SOLE | 8 | 5,203 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | OPT | 33616C100 | 3,082 | 29,500 | SH | Call | SOLE | 8 | 29,500 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 476 | 4,559 | SH | SOLE | 20 | 0 | 4,559 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30 | 291 | SH | SOLE | 99 | 291 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,750 | 125,314 | SH | SOLE | 1 | 125,314 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 22,526 | 491,000 | SH | Put | SOLE | 8 | 491,000 | 0 | 0 |
FIRST SOLAR INC | OPT | 336433107 | 14,723 | 320,900 | SH | Call | SOLE | 8 | 320,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,153 | 68,719 | SH | SOLE | 8 | 68,719 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 241 | 5,263 | SH | SOLE | 9 | 5,263 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E203 | 80 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 189 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E807 | 44 | 2,024 | SH | SOLE | 8 | 2,024 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738D309 | 3 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 78 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X838 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 70 | 1,101 | SH | SOLE | 1 | 1,101 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 6 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,549 | 342,177 | SH | SOLE | 1 | 342,177 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932107 | 1,474 | 47,800 | SH | Put | SOLE | 8 | 47,800 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 827 | 26,845 | SH | SOLE | 8 | 26,845 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932107 | 1,671 | 54,200 | SH | Call | SOLE | 8 | 54,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | |
FISERV INC | COM | 337738108 | 16,686 | 129,400 | SH | SOLE | 1 | 129,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 838 | 6,496 | SH | SOLE | 8 | 6,496 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 400 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
FITBIT INC | COM | 33812L102 | 518 | 74,467 | SH | SOLE | 1 | 74,467 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 146 | 21,000 | SH | DFND | 1 | 0 | 0 | 21,000 | |
FITBIT INC | OPT | 33812L102 | 1,985 | 285,200 | SH | Put | SOLE | 8 | 285,200 | 0 | 0 |
FITBIT INC | COM | 33812L102 | 2,682 | 385,449 | SH | SOLE | 8 | 385,449 | 0 | 0 | |
FITBIT INC | OPT | 33812L102 | 1,697 | 243,800 | SH | Call | SOLE | 8 | 243,800 | 0 | 0 |
FITBIT INC | COM | 33812L102 | 50 | 7,200 | SH | DFND | 20 | 0 | 0 | 7,200 | |
FIVE BELOW INC | COM | 33829M101 | 361 | 6,579 | SH | SOLE | 1 | 6,579 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 2,343 | 42,700 | SH | Call | SOLE | 8 | 42,700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 249 | 4,533 | SH | SOLE | 8 | 4,533 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 1,564 | 28,500 | SH | Put | SOLE | 8 | 28,500 | 0 | 0 |
FIVE OAKS INVT CORP | TRUS | 33830W106 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 15 | 1,087 | SH | SOLE | 8 | 1,087 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 384 | 9,403 | SH | SOLE | 1 | 9,403 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 29 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 29 | 1,209 | SH | SOLE | 1 | 1,209 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 53 | 2,228 | SH | SOLE | 8 | 2,228 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 18 | 494 | SH | SOLE | 1 | 494 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 260 | 7,317 | SH | SOLE | 8 | 7,317 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,139 | 7,356 | SH | SOLE | 1 | 7,356 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | OPT | 339041105 | 356 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 122 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 45 | 2,694 | SH | DFND | 1 | 0 | 0 | 2,694 | |
FLEX LTD | COM | Y2573F102 | 3,204 | 193,346 | SH | SOLE | 1 | 193,346 | 0 | 0 | |
FLEX LTD | OPT | Y2573F102 | 263 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
FLEX LTD | OPT | Y2573F102 | 394 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 15 | 641 | SH | SOLE | 1 | 641 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 19 | 785 | SH | SOLE | 8 | 785 | 0 | 0 | |
FLEXSHARES TR | FUND | 33939L860 | 4 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 9 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 3 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,204 | 82,336 | SH | SOLE | 1 | 82,336 | 0 | 0 | |
FLIR SYS INC | OPT | 302445101 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 952 | 24,454 | SH | SOLE | 8 | 24,454 | 0 | 0 | |
FLIR SYS INC | OPT | 302445101 | 23 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 3 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 1,144 | 29,392 | SH | SOLE | 8 | 29,392 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 167 | 35,948 | SH | SOLE | 1 | 35,948 | 0 | 0 | |
FLOTEK INDS INC DEL | OPT | 343389102 | 23 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
FLOTEK INDS INC DEL | OPT | 343389102 | 30 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 81 | 17,412 | SH | SOLE | 8 | 17,412 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 17 | 918 | SH | SOLE | 1 | 918 | 0 | 0 | |
FLOWERS FOODS INC | OPT | 343498101 | 36 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
FLOWERS FOODS INC | OPT | 343498101 | 145 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 7 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,386 | 32,540 | SH | SOLE | 1 | 32,540 | 0 | 0 | |
FLOWSERVE CORP | OPT | 34354P105 | 894 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
FLOWSERVE CORP | OPT | 34354P105 | 733 | 17,200 | SH | Put | SOLE | 8 | 17,200 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 75 | 1,766 | SH | SOLE | 8 | 1,766 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,059 | 24,858 | SH | SOLE | 9 | 24,858 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 8 | 1,723 | SH | SOLE | 1 | 1,723 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,884 | 44,769 | SH | SOLE | 1 | 44,769 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 20 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUOR CORP NEW | COM | 343412102 | 63 | 1,501 | SH | SOLE | 8 | 1,501 | 0 | 0 | |
FLUOR CORP NEW | OPT | 343412102 | 1,023 | 24,300 | SH | Put | SOLE | 8 | 24,300 | 0 | 0 |
FLUOR CORP NEW | OPT | 343412102 | 1,448 | 34,400 | SH | Call | SOLE | 8 | 34,400 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 106 | 2,529 | SH | SOLE | 9 | 2,529 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 26 | 872 | SH | SOLE | 1 | 872 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 10 | 1,006 | SH | SOLE | 1 | 1,006 | 0 | 0 | |
FLY LEASING LTD | ADR | 34407D109 | 2 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 4 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,779 | 126,866 | SH | SOLE | 1 | 126,866 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 2 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 67 | 5,420 | SH | SOLE | 1 | 5,420 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 11 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 34 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 248 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 124 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 65 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 120 | 3,941 | SH | SOLE | 1 | 3,941 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 176 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
FOOT LOCKER INC | COM | 344849104 | 8,053 | 228,646 | SH | SOLE | 1 | 228,646 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 2,254 | 64,000 | SH | Put | SOLE | 8 | 64,000 | 0 | 0 |
FOOT LOCKER INC | OPT | 344849104 | 190 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,257 | 35,670 | SH | SOLE | 8 | 35,670 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 675 | 19,153 | SH | SOLE | 9 | 19,153 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 99,555 | 8,316,935 | SH | SOLE | 1 | 8,316,935 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 100 | 8,393 | SH | DFND | 1 | 0 | 0 | 8,393 | |
FORD MTR CO DEL | OPT | 345370860 | 8,007 | 668,900 | SH | Call | SOLE | 8 | 668,900 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 9,322 | 778,700 | SH | Put | SOLE | 8 | 778,700 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,271 | 189,684 | SH | SOLE | 8 | 189,684 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 380 | 31,702 | SH | SOLE | 9 | 31,702 | 0 | 0 | |
FORESIGHT ENERGY LP | COM | 34552U104 | 57 | 13,592 | SH | SOLE | 8 | 13,592 | 0 | 0 | |
FOREST CITY RLTY TR INC | TRUS | 345605109 | 49,951 | 1,958,106 | SH | SOLE | 1 | 1,958,106 | 0 | 0 | |
FOREST CITY RLTY TR INC | TRUS | 345605109 | 5,234 | 205,154 | SH | SOLE | 8 | 205,154 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 381 | 24,213 | SH | SOLE | 1 | 24,213 | 0 | 0 | |
FORESTAR GROUP INC | OPT | 346233109 | 665 | 42,200 | SH | Put | SOLE | 8 | 42,200 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
FORESTAR GROUP INC | OPT | 346233109 | 677 | 43,000 | SH | Call | SOLE | 44 | 43,000 | 0 | 0 |
FORM HLDGS CORP | COM | 34634E102 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 102 | 6,035 | SH | SOLE | 1 | 6,035 | 0 | 0 | |
FORMFACTOR INC | OPT | 346375108 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 100 | 5,926 | SH | SOLE | 8 | 5,926 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 129 | 3,076 | SH | SOLE | 1 | 3,076 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 2 | 457 | SH | SOLE | 1 | 457 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,447 | 207,780 | SH | SOLE | 1 | 207,780 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 853 | 23,800 | SH | Put | SOLE | 8 | 23,800 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 853 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
FORTIS INC | COM | 349553107 | 2 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 11 | 323 | SH | SOLE | 9 | 323 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 62,912 | 888,697 | SH | SOLE | 1 | 173,933 | 714,764 | 0 | |
FORTIVE CORP | COM | 34959J108 | 14 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
FORTIVE CORP | OPT | 34959J108 | 347 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
FORTIVE CORP | OPT | 34959J108 | 103 | 1,450 | SH | Put | SOLE | 8 | 1,450 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 229 | 3,234 | SH | SOLE | 8 | 3,234 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 842 | 11,890 | SH | SOLE | 20 | 0 | 11,890 | 0 | |
FORTIVE CORP | COM | 34959J108 | 29 | 415 | SH | SOLE | 99 | 415 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 3 | 763 | SH | SOLE | 1 | 763 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 11 | 1,390 | SH | DFND | 1 | 0 | 0 | 1,390 | |
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 7,524 | 944,033 | SH | SOLE | 1 | 944,033 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 3 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 24 | 5,500 | SH | DFND | 20 | 0 | 0 | 5,500 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,716 | 55,260 | SH | SOLE | 1 | 55,260 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | OPT | 34964C106 | 148 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 25 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 42 | 2,625 | SH | SOLE | 8 | 2,625 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 40 | 697 | SH | SOLE | 1 | 697 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 7 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,973 | 211,482 | SH | SOLE | 1 | 211,482 | 0 | 0 | |
FOSSIL GROUP INC | OPT | 34988V106 | 64 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
FOSSIL GROUP INC | OPT | 34988V106 | 487 | 52,200 | SH | Call | SOLE | 8 | 52,200 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 778 | 34,238 | SH | SOLE | 1 | 34,238 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 7 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 13 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 53 | 1,330 | SH | SOLE | 8 | 1,330 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 335 | 13,412 | SH | SOLE | 1 | 13,412 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | OPT | 35086T109 | 7 | 294 | SH | Put | SOLE | 8 | 294 | 0 | 0 |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 47 | 1,888 | SH | SOLE | 8 | 1,888 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 230 | 5,345 | SH | SOLE | 1 | 5,345 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 375 | 50,907 | SH | SOLE | 1 | 50,907 | 0 | 0 | |
FRANCESCAS HLDGS CORP | OPT | 351793104 | 12 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
FRANCESCAS HLDGS CORP | OPT | 351793104 | 145 | 19,700 | SH | Put | SOLE | 8 | 19,700 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 69 | 9,248 | SH | SOLE | 8 | 9,248 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
FRANCO NEVADA CORP | COM | 351858105 | 163 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
FRANCO NEVADA CORP | OPT | 351858105 | 232 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 481 | 6,209 | SH | SOLE | 8 | 6,209 | 0 | 0 | |
FRANCO NEVADA CORP | OPT | 351858105 | 914 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 8 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 18 | 864 | SH | SOLE | 8 | 864 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 48 | 1,073 | SH | SOLE | 1 | 1,073 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 10 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 15 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 11,126 | 249,965 | SH | SOLE | 1 | 249,965 | 0 | 0 | |
FRANKLIN RES INC | OPT | 354613101 | 3,988 | 89,600 | SH | Put | SOLE | 8 | 89,600 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
FRANKLIN RES INC | OPT | 354613101 | 3,850 | 86,500 | SH | Call | SOLE | 8 | 86,500 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 837 | 78,811 | SH | SOLE | 1 | 78,811 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 9 | 1,156 | SH | SOLE | 1 | 1,156 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
FREDS INC | COM | 356108100 | 5 | 834 | SH | SOLE | 1 | 834 | 0 | 0 | |
FREDS INC | OPT | 356108100 | 68 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
FREDS INC | OPT | 356108100 | 13 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
FREDS INC | COM | 356108100 | 404 | 62,783 | SH | SOLE | 8 | 62,783 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 367 | 26,145 | SH | DFND | 1 | 0 | 0 | 26,145 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 20,431 | 1,455,278 | SH | SOLE | 1 | 1,455,278 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 16,317 | 1,162,200 | SH | Put | SOLE | 8 | 1,162,200 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,305 | 92,927 | SH | SOLE | 8 | 92,927 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 26,745 | 1,904,900 | SH | Call | SOLE | 8 | 1,904,900 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,717 | 122,329 | SH | SOLE | 9 | 122,329 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 153 | 10,895 | SH | DFND | 20 | 0 | 0 | 10,895 | |
FREIGHTCAR AMER INC | COM | 357023100 | 7 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 3 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 288 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 3 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1,909 | 42,010 | SH | SOLE | 1 | 42,010 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 9 | 568 | SH | SOLE | 1 | 568 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 2,948 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 24 | 2,070 | SH | SOLE | 1 | 2,070 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 492 | 41,694 | SH | Call | SOLE | 8 | 41,694 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 251 | 21,345 | SH | SOLE | 8 | 21,345 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 791 | 67,124 | SH | Put | SOLE | 8 | 67,124 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 1 | 120 | SH | SOLE | 9 | 120 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 43 | 7,054 | SH | SOLE | 1 | 7,054 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 167 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 2,011 | 332,958 | SH | SOLE | 8 | 332,958 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 2,096 | 347,000 | SH | Put | SOLE | 8 | 347,000 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 263 | 43,365 | SH | SOLE | 9 | 43,365 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 57 | 9,400 | SH | DFND | 20 | 0 | 0 | 9,400 | |
FRP HLDGS INC | COM | 30292L107 | 7 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 8 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 10 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,388 | 67,284 | SH | SOLE | 1 | 67,284 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 96 | 2,681 | SH | SOLE | 8 | 2,681 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 0 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 0 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 68 | 1,169 | SH | SOLE | 1 | 1,169 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 354 | 6,090 | SH | SOLE | 8 | 6,090 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 548 | 29,183 | SH | SOLE | 1 | 29,183 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 9 | 581 | SH | SOLE | 1 | 581 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 505 | 17,392 | SH | SOLE | 1 | 17,392 | 0 | 0 | |
G-III APPAREL GROUP LTD | OPT | 36237H101 | 17 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 41 | 1,417 | SH | SOLE | 8 | 1,417 | 0 | 0 | |
G-III APPAREL GROUP LTD | OPT | 36237H101 | 32 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 57 | 2,288 | SH | SOLE | 1 | 2,288 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 61 | 2,431 | SH | SOLE | 8 | 2,431 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 4 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 6 | 929 | SH | SOLE | 1 | 929 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 427 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 22 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,732 | 141,849 | SH | SOLE | 1 | 141,849 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 6 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 1,828 | 88,443 | SH | SOLE | 1 | 88,443 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 5,612 | 271,600 | SH | Put | SOLE | 8 | 271,600 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 2,649 | 128,211 | SH | SOLE | 8 | 128,211 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 1,378 | 66,700 | SH | Call | SOLE | 8 | 66,700 | 0 | 0 |
GAMING & LEISURE PPTYS INC | OPT | 36467J108 | 22,134 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 692 | 18,745 | SH | SOLE | 1 | 18,745 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 6,388 | 173,148 | SH | SOLE | 1 | 173,148 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 14 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | OPT | 36467J108 | 11 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 193 | 21,423 | SH | SOLE | 1 | 21,423 | 0 | 0 | |
GANNETT CO INC | OPT | 36473H104 | 30 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 33 | 3,737 | SH | SOLE | 8 | 3,737 | 0 | 0 | |
GANNETT CO INC | OPT | 36473H104 | 28 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 15,809 | 535,297 | SH | SOLE | 1 | 535,297 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,370 | 46,418 | SH | SOLE | 8 | 46,418 | 0 | 0 | |
GAP INC DEL | OPT | 364760108 | 13,643 | 462,000 | SH | Put | SOLE | 8 | 462,000 | 0 | 0 |
GAP INC DEL | OPT | 364760108 | 3,166 | 107,200 | SH | Call | SOLE | 8 | 107,200 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 107 | 3,607 | SH | SOLE | 9 | 3,607 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 7,893 | 146,251 | SH | SOLE | 1 | 146,251 | 0 | 0 | |
GARMIN LTD | OPT | H2906T109 | 1,344 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
GARMIN LTD | OPT | H2906T109 | 1,279 | 23,700 | SH | Put | SOLE | 8 | 23,700 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 2,588 | 47,969 | SH | SOLE | 8 | 47,969 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 14,145 | 113,697 | SH | SOLE | 1 | 113,697 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 47 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 73 | 4,156 | SH | SOLE | 1 | 4,156 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 219 | 9,421 | SH | SOLE | 1 | 9,421 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 44 | 49,145 | SH | SOLE | 1 | 49,145 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,172 | 19,042 | SH | SOLE | 1 | 19,042 | 0 | 0 | |
GATX CORP | COM | 361448103 | 110 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
GATX CORP | OPT | 361448103 | 314 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
GATX CORP | OPT | 361448103 | 62 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 147 | 4,799 | SH | SOLE | 1 | 4,799 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | OPT | 36164Y101 | 31 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
GDS HLDGS LTD | ADR | 36165L108 | 80 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 2 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 3 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 577 | 127,893 | SH | SOLE | 1 | 127,893 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 214 | 47,414 | SH | SOLE | 8 | 47,414 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,565 | 55,827 | SH | SOLE | 1 | 55,827 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 11 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 22 | 1,143 | SH | SOLE | 1 | 1,143 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | OPT | 369300108 | 1,772 | 94,000 | SH | Call | SOLE | 8 | 94,000 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | OPT | 369300108 | 1,644 | 87,200 | SH | Put | SOLE | 8 | 87,200 | 0 | 0 |
GENERAL COMMUNICATION INC | COM | 369385109 | 1,938 | 47,519 | SH | SOLE | 1 | 47,519 | 0 | 0 | |
GENERAL COMMUNICATION INC | COM | 369385109 | 89 | 2,180 | SH | SOLE | 8 | 2,180 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 31,002 | 150,795 | SH | SOLE | 1 | 150,795 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 12,006 | 58,400 | SH | Put | SOLE | 8 | 58,400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,386 | 6,741 | SH | SOLE | 8 | 6,741 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 60,420 | 293,900 | SH | Call | SOLE | 8 | 293,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 169,583 | 7,013,343 | SH | SOLE | 1 | 7,013,343 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,363 | 97,727 | SH | DFND | 1 | 0 | 0 | 97,727 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,151 | 626,594 | SH | SOLE | 8 | 626,594 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 51,309 | 2,122,000 | SH | Put | SOLE | 8 | 2,122,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 17,642 | 729,600 | SH | Call | SOLE | 8 | 729,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,893 | 243,725 | SH | SOLE | 9 | 243,725 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,378 | 222,430 | SH | DFND | 20 | 0 | 0 | 222,430 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 450 | SH | SOLE | 99 | 450 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 33,611 | 649,340 | SH | SOLE | 1 | 649,340 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 78 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
GENERAL MLS INC | OPT | 370334104 | 10,751 | 207,700 | SH | Put | SOLE | 8 | 207,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,596 | 30,832 | SH | SOLE | 8 | 30,832 | 0 | 0 | |
GENERAL MLS INC | OPT | 370334104 | 11,781 | 227,600 | SH | Call | SOLE | 8 | 227,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 289 | 5,576 | SH | SOLE | 9 | 5,576 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 116,106 | 2,875,346 | SH | SOLE | 1 | 2,875,346 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 646 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
GENERAL MTRS CO | OPT | 37045V100 | 71,711 | 1,775,900 | SH | Put | SOLE | 8 | 1,775,900 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V100 | 43,933 | 1,088,000 | SH | Call | SOLE | 8 | 1,088,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,177 | 29,126 | SH | SOLE | 8 | 29,126 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 336 | 8,305 | SH | SOLE | 9 | 8,305 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 518 | 12,835 | SH | DFND | 20 | 0 | 0 | 12,835 | |
GENESCO INC | COM | 371532102 | 362 | 13,580 | SH | SOLE | 1 | 13,580 | 0 | 0 | |
GENESCO INC | OPT | 371532102 | 21 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
GENESCO INC | OPT | 371532102 | 24 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
GENESCO INC | COM | 371532102 | 97 | 3,648 | SH | SOLE | 8 | 3,648 | 0 | 0 | |
GENESEE & WYO INC | COM | 371559105 | 585 | 7,901 | SH | SOLE | 1 | 7,901 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 1,935 | 73,430 | SH | SOLE | 1 | 73,430 | 0 | 0 | |
GENESIS ENERGY L P | OPT | 371927104 | 66 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
GENESIS HEALTHCARE INC | COM | 37185X106 | 1 | 863 | SH | SOLE | 1 | 863 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 3 | 414 | SH | SOLE | 1 | 414 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 0 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 11 | 1,181 | SH | SOLE | 1 | 1,181 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 1 | 663 | SH | SOLE | 1 | 663 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 15 | 457 | SH | SOLE | 1 | 457 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 5,319 | 185,028 | SH | SOLE | 1 | 185,028 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 482 | 16,763 | SH | SOLE | 8 | 16,763 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,211 | 61,151 | SH | SOLE | 1 | 61,151 | 0 | 0 | |
GENTEX CORP | OPT | 371901109 | 71 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
GENTEX CORP | OPT | 371901109 | 200 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 42 | 2,115 | SH | SOLE | 8 | 2,115 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 606 | 16,305 | SH | SOLE | 1 | 16,305 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,802 | 133,849 | SH | SOLE | 1 | 133,849 | 0 | 0 | |
GENUINE PARTS CO | OPT | 372460105 | 3,147 | 32,900 | SH | Call | SOLE | 8 | 32,900 | 0 | 0 |
GENUINE PARTS CO | OPT | 372460105 | 2,047 | 21,400 | SH | Put | SOLE | 8 | 21,400 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,660 | 17,356 | SH | SOLE | 8 | 17,356 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 6,266 | 1,627,477 | SH | SOLE | 1 | 1,627,477 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 663 | 172,144 | SH | SOLE | 8 | 172,144 | 0 | 0 | |
GENWORTH FINL INC | OPT | 37247D106 | 2,025 | 525,800 | SH | Call | SOLE | 8 | 525,800 | 0 | 0 |
GENWORTH FINL INC | OPT | 37247D106 | 447 | 116,200 | SH | Put | SOLE | 8 | 116,200 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,323 | 49,172 | SH | SOLE | 1 | 49,172 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 588 | 21,887 | SH | SOLE | 1 | 21,887 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 6 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
GEOPARK LTD | COM | G38327105 | 10 | 1,177 | SH | SOLE | 8 | 1,177 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 11 | 652 | SH | SOLE | 1 | 652 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 3,313 | 965,814 | SH | SOLE | 1 | 965,814 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 0 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 0 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 31 | 817 | SH | SOLE | 1 | 817 | 0 | 0 | |
GERON CORP | COM | 374163103 | 225 | 102,931 | SH | SOLE | 1 | 102,931 | 0 | 0 | |
GERON CORP | COM | 374163103 | 94 | 42,745 | SH | SOLE | 8 | 42,745 | 0 | 0 | |
GERON CORP | OPT | 374163103 | 52 | 23,800 | SH | Put | SOLE | 8 | 23,800 | 0 | 0 |
GERON CORP | OPT | 374163103 | 8 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
GETTY RLTY CORP NEW | TRUS | 374297109 | 21 | 718 | SH | SOLE | 1 | 718 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 210 | 7,363 | SH | SOLE | 8 | 7,363 | 0 | 0 | |
GEVO INC | COM | 374396307 | 0 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
GGP INC | COM | 36174X101 | 404 | 19,430 | SH | SOLE | 1 | 19,430 | 0 | 0 | |
GGP INC | TRUS | 36174X101 | 13,116 | 631,479 | SH | SOLE | 1 | 631,479 | 0 | 0 | |
GGP INC | OPT | 36174X101 | 4,725 | 227,500 | SH | Put | SOLE | 8 | 227,500 | 0 | 0 |
GGP INC | OPT | 36174X101 | 1,425 | 68,600 | SH | Call | SOLE | 8 | 68,600 | 0 | 0 |
GGP INC | TRUS | 36174X101 | 5,774 | 277,983 | SH | SOLE | 8 | 277,983 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 155 | 4,964 | SH | SOLE | 1 | 4,964 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 36 | 854 | SH | SOLE | 1 | 854 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 5 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
GIGAMON INC | OPT | 37518B102 | 13 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 1,265 | 30,000 | SH | DFND | 20 | 0 | 0 | 30,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,712 | 214,600 | SH | SOLE | 1 | 214,600 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | OPT | 375916103 | 9 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 30 | 954 | SH | SOLE | 8 | 954 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | OPT | 375916103 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 137,707 | 1,699,676 | SH | SOLE | 1 | 1,699,676 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 124 | 1,529 | SH | DFND | 1 | 0 | 0 | 1,529 | |
GILEAD SCIENCES INC | OPT | 375558103 | 47,624 | 587,800 | SH | Call | SOLE | 8 | 587,800 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 77,196 | 952,800 | SH | Put | SOLE | 8 | 952,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 24,011 | 296,357 | SH | SOLE | 8 | 296,357 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,991 | 24,571 | SH | SOLE | 9 | 24,571 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 86 | 1,060 | SH | DFND | 20 | 0 | 0 | 1,060 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 439 | 11,613 | SH | SOLE | 1 | 11,613 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 14 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 22 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 92 | 4,110 | SH | SOLE | 8 | 4,110 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 20 | 1,007 | SH | SOLE | 1 | 1,007 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 362 | 10,962 | SH | SOLE | 1 | 10,962 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 14 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1,211 | 29,833 | SH | SOLE | 1 | 29,833 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 5,201 | 128,100 | SH | Put | SOLE | 8 | 128,100 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 919 | 22,627 | SH | SOLE | 8 | 22,627 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 7,353 | 181,100 | SH | Call | SOLE | 8 | 181,100 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 849 | 20,900 | SH | DFND | 20 | 0 | 0 | 20,900 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,769 | 89,154 | SH | SOLE | 1 | 89,154 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 98 | 3,150 | SH | SOLE | 8 | 3,150 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 6 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 293 | 8,663 | SH | SOLE | 1 | 8,663 | 0 | 0 | |
GLOBAL BROKERAGE INC | COM | 37891B109 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 8 | 2,485 | SH | SOLE | 1 | 2,485 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COM | G3933F105 | 16 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 4 | 423 | SH | SOLE | 1 | 423 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 34 | 1,551 | SH | SOLE | 1 | 1,551 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 205 | 11,796 | SH | SOLE | 1 | 11,796 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,390 | 56,715 | SH | SOLE | 1 | 56,715 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 11 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 2 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E366 | 139 | 14,667 | SH | DFND | 1 | 0 | 0 | 14,667 | |
GLOBAL X FDS | FUND | 37954Y715 | 90 | 4,121 | SH | DFND | 1 | 0 | 0 | 4,121 | |
GLOBAL X FDS | OPT | 37950E366 | 103 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
GLOBAL X FDS | OPT | 37950E366 | 254 | 26,800 | SH | Call | SOLE | 8 | 26,800 | 0 | 0 |
GLOBALSCAPE INC | COM | 37940G109 | 1 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 18 | 10,743 | SH | SOLE | 1 | 10,743 | 0 | 0 | |
GLOBALSTAR INC | OPT | 378973408 | 0 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 0 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 83 | 2,067 | SH | SOLE | 1 | 2,067 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 45 | 1,114 | SH | SOLE | 8 | 1,114 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 813 | 27,344 | SH | SOLE | 1 | 27,344 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 177 | 5,969 | SH | SOLE | 8 | 5,969 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 9 | 2,406 | SH | SOLE | 1 | 2,406 | 0 | 0 | |
GLU MOBILE INC | OPT | 379890106 | 165 | 43,800 | SH | Put | SOLE | 8 | 43,800 | 0 | 0 |
GLU MOBILE INC | OPT | 379890106 | 15 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 215 | 57,118 | SH | SOLE | 8 | 57,118 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 443 | 31,669 | SH | SOLE | 1 | 31,669 | 0 | 0 | |
GMS INC | COM | 36251C103 | 150 | 4,215 | SH | SOLE | 1 | 4,215 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 253 | 28,635 | SH | SOLE | 1 | 28,635 | 0 | 0 | |
GNC HLDGS INC | OPT | 36191G107 | 11 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
GNC HLDGS INC | OPT | 36191G107 | 187 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
GNC HLDGS INC | COM | 36191G107 | 15 | 1,724 | SH | SOLE | 8 | 1,724 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 1,116 | 25,654 | SH | SOLE | 1 | 25,654 | 0 | 0 | |
GODADDY INC | OPT | 380237107 | 78 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
GODADDY INC | OPT | 380237107 | 183 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
GODADDY INC | COM | 380237107 | 159 | 3,646 | SH | SOLE | 8 | 3,646 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 78 | 6,574 | SH | SOLE | 1 | 6,574 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 147 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
GOGO INC | OPT | 38046C109 | 71 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 90 | 7,617 | SH | SOLE | 8 | 7,617 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | ADR | 38045R206 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 335 | 14,827 | SH | SOLE | 1 | 14,827 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 1,940 | 85,800 | SH | Put | SOLE | 8 | 85,800 | 0 | 0 |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 2,799 | 123,800 | SH | Call | SOLE | 8 | 123,800 | 0 | 0 |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 4,425 | 195,747 | SH | SOLE | 8 | 195,747 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 394 | 16,976 | SH | SOLE | 1 | 16,976 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 103 | 4,441 | SH | SOLE | 8 | 4,441 | 0 | 0 | |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 1,609 | 372,988 | SH | SOLE | 1 | 372,988 | 0 | 0 | |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 515 | 119,400 | SH | Call | SOLE | 8 | 119,400 | 0 | 0 |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 519 | 120,500 | SH | Put | SOLE | 8 | 120,500 | 0 | 0 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 14 | 3,251 | SH | SOLE | 8 | 3,251 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 5 | 1,217 | SH | SOLE | 1 | 1,217 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 18 | 4,949 | SH | SOLE | 8 | 4,949 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 62 | 38,050 | SH | SOLE | 1 | 38,050 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 7,131 | 550,239 | SH | SOLE | 1 | 550,239 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 74 | 5,705 | SH | DFND | 1 | 0 | 0 | 5,705 | |
GOLDCORP INC NEW | COM | 380956409 | 4,408 | 340,134 | SH | SOLE | 8 | 340,134 | 0 | 0 | |
GOLDCORP INC NEW | OPT | 380956409 | 7,194 | 555,100 | SH | Call | SOLE | 8 | 555,100 | 0 | 0 |
GOLDCORP INC NEW | OPT | 380956409 | 22,062 | 1,702,300 | SH | Put | SOLE | 8 | 1,702,300 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 570 | 44,003 | SH | SOLE | 9 | 44,003 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,511 | 116,584 | SH | DFND | 20 | 0 | 0 | 116,584 | |
GOLDEN ENTMT INC | COM | 381013101 | 7 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 2 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 679 | 86,502 | SH | SOLE | 9 | 86,502 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 5 | 6,800 | SH | DFND | 20 | 0 | 0 | 6,800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 154,092 | 649,655 | SH | SOLE | 1 | 649,655 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,268 | 13,778 | SH | DFND | 1 | 0 | 0 | 13,778 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 44,426 | 187,300 | SH | Call | SOLE | 8 | 187,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 123,765 | 521,800 | SH | Put | SOLE | 8 | 521,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 973 | 4,105 | SH | SOLE | 8 | 4,105 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 333 | 1,404 | SH | SOLE | 9 | 1,404 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 17,508 | 526,569 | SH | SOLE | 1 | 526,569 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,056 | 31,752 | SH | SOLE | 8 | 31,752 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPT | 382550101 | 1,231 | 37,000 | SH | Call | SOLE | 8 | 37,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | OPT | 382550101 | 2,195 | 66,000 | SH | Put | SOLE | 8 | 66,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 564 | 16,969 | SH | SOLE | 9 | 16,969 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 6 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
GOPRO INC | COM | 38268T103 | 2,546 | 231,249 | SH | SOLE | 1 | 231,249 | 0 | 0 | |
GOPRO INC | OPT | 38268T103 | 2,073 | 188,300 | SH | Put | SOLE | 8 | 188,300 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 3,256 | 295,743 | SH | SOLE | 8 | 295,743 | 0 | 0 | |
GOPRO INC | OPT | 38268T103 | 1,803 | 163,800 | SH | Call | SOLE | 8 | 163,800 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 23 | 724 | SH | SOLE | 1 | 724 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | TRUS | 38376A103 | 1,005 | 53,593 | SH | SOLE | 1 | 53,593 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | TRUS | 38376A103 | 32 | 1,681 | SH | SOLE | 8 | 1,681 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 11 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 868 | 12,019 | SH | SOLE | 1 | 12,019 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,978 | 41,261 | SH | SOLE | 8 | 41,261 | 0 | 0 | |
GRACE W R & CO DEL NEW | OPT | 38388F108 | 880 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
GRACO INC | COM | 384109104 | 5,889 | 47,615 | SH | SOLE | 1 | 47,615 | 0 | 0 | |
GRACO INC | COM | 384109104 | 364 | 2,941 | SH | SOLE | 8 | 2,941 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 12 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 459 | 784 | SH | SOLE | 1 | 784 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,757 | 20,907 | SH | SOLE | 1 | 20,907 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 1,744 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,733 | 9,639 | SH | SOLE | 8 | 9,639 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 4,008 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
GRAMERCY PPTY TR | TRUS | 385002308 | 433 | 14,334 | SH | SOLE | 1 | 14,334 | 0 | 0 | |
GRAMERCY PPTY TR | TRUS | 385002308 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 29 | 12,560 | SH | SOLE | 8 | 12,560 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 99 | 1,087 | SH | SOLE | 1 | 1,087 | 0 | 0 | |
GRAND CANYON ED INC | OPT | 38526M106 | 118 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 47 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 358 | 6,189 | SH | SOLE | 1 | 6,189 | 0 | 0 | |
GRANITE CONSTR INC | OPT | 387328107 | 12 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 4 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 42 | 2,243 | SH | SOLE | 8 | 2,243 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 486 | 34,777 | SH | SOLE | 1 | 34,777 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 751 | 53,856 | SH | SOLE | 8 | 53,856 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 195 | 12,423 | SH | SOLE | 1 | 12,423 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 148 | 9,434 | SH | SOLE | 8 | 9,434 | 0 | 0 | |
GRAY TELEVISION INC | OPT | 389375106 | 821 | 52,300 | SH | Call | SOLE | 8 | 52,300 | 0 | 0 |
GREAT AJAX CORP | TRUS | 38983D300 | 5 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 47 | 9,717 | SH | SOLE | 1 | 9,717 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 62 | 50,400 | SH | SOLE | 1 | 50,400 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 38,790 | 1,280,205 | SH | SOLE | 1 | 1,280,205 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 299 | 9,866 | SH | SOLE | 8 | 9,866 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 14 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 223 | 5,391 | SH | SOLE | 1 | 5,391 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 112 | 4,730 | SH | SOLE | 1 | 4,730 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 5 | 533 | SH | SOLE | 1 | 533 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 1,144 | 23,059 | SH | SOLE | 1 | 23,059 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 10 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,659 | 132,013 | SH | SOLE | 1 | 132,013 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 44 | 2,169 | SH | SOLE | 8 | 2,169 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 655 | 32,500 | SH | Call | SOLE | 8 | 32,500 | 0 | 0 |
GREEN PLAINS INC | OPT | 393222104 | 131 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 399 | 8,290 | SH | SOLE | 1 | 8,290 | 0 | 0 | |
GREENBRIER COS INC | OPT | 393657101 | 72 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 438 | 9,100 | SH | SOLE | 8 | 9,100 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 2 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 20 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
GREENHILL & CO INC | COM | 395259104 | 972 | 58,538 | SH | SOLE | 1 | 58,538 | 0 | 0 | |
GREENHILL & CO INC | OPT | 395259104 | 88 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 23 | 1,358 | SH | SOLE | 8 | 1,358 | 0 | 0 | |
GREENHILL & CO INC | OPT | 395259104 | 830 | 50,000 | SH | Call | SOLE | 44 | 50,000 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 15 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 40 | 1,826 | SH | SOLE | 8 | 1,826 | 0 | 0 | |
GREIF INC | COM | 397624206 | 21 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
GREIF INC | COM | 397624107 | 411 | 7,004 | SH | SOLE | 1 | 7,004 | 0 | 0 | |
GREIF INC | OPT | 397624107 | 5,233 | 89,400 | SH | Call | SOLE | 8 | 89,400 | 0 | 0 |
GREIF INC | COM | 397624107 | 319 | 5,456 | SH | SOLE | 8 | 5,456 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 1 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 15 | 679 | SH | SOLE | 1 | 679 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 410 | 5,662 | SH | SOLE | 1 | 5,662 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 478 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 141 | 1,950 | SH | SOLE | 8 | 1,950 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 659 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
GROUPE CGI INC | COM | 39945C109 | 3 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
GROUPE CGI INC | COM | 39945C109 | 780 | 15,038 | SH | SOLE | 9 | 15,038 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 146 | 28,027 | SH | SOLE | 1 | 28,027 | 0 | 0 | |
GROUPON INC | OPT | 399473107 | 324 | 62,300 | SH | Call | SOLE | 8 | 62,300 | 0 | 0 |
GROUPON INC | COM | 399473107 | 1,408 | 270,709 | SH | SOLE | 8 | 270,709 | 0 | 0 | |
GROUPON INC | OPT | 399473107 | 197 | 37,800 | SH | Put | SOLE | 8 | 37,800 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 579 | 10,983 | SH | SOLE | 1 | 10,983 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,561 | 29,638 | SH | SOLE | 8 | 29,638 | 0 | 0 | |
GRUBHUB INC | OPT | 400110102 | 2,491 | 47,300 | SH | Put | SOLE | 8 | 47,300 | 0 | 0 |
GRUBHUB INC | OPT | 400110102 | 3,686 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 2 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 1,454 | 28,216 | SH | SOLE | 1 | 28,216 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 226 | 4,389 | SH | SOLE | 8 | 4,389 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 679 | 67,304 | SH | SOLE | 1 | 67,304 | 0 | 0 | |
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 281 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 68 | 2,743 | SH | SOLE | 1 | 2,743 | 0 | 0 | |
GRUPO TELEVISA SA | OPT | 40049J206 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GRUPO TELEVISA SA | ADR | 40049J206 | 5 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GSI TECHNOLOGY | COM | 36241U106 | 2 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 23 | 718 | SH | SOLE | 1 | 718 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 38 | 1,216 | SH | SOLE | 8 | 1,216 | 0 | 0 | |
GTX INC DEL | COM | 40052B207 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GUANGSHEN RY LTD | ADR | 40065W107 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
GUARANTY BANCORP DEL | COM | 40075T607 | 15 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
GUARANTY BANCORP DEL | COM | 40075T607 | 35 | 1,255 | SH | SOLE | 8 | 1,255 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 8 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
GUESS INC | COM | 401617105 | 578 | 33,903 | SH | SOLE | 1 | 33,903 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 1,659 | 97,400 | SH | Call | SOLE | 8 | 97,400 | 0 | 0 |
GUESS INC | COM | 401617105 | 118 | 6,954 | SH | SOLE | 8 | 6,954 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 986 | 57,900 | SH | Put | SOLE | 8 | 57,900 | 0 | 0 |
GUGGENHEIM CR ALLOCATION FD | FUND | 40168G108 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 418 | 5,375 | SH | SOLE | 1 | 5,375 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 30 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 5 | 417 | SH | SOLE | 1 | 417 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 4,792 | 334,117 | SH | SOLE | 1 | 334,117 | 0 | 0 | |
GULFPORT ENERGY CORP | OPT | 402635304 | 346 | 24,100 | SH | Put | SOLE | 8 | 24,100 | 0 | 0 |
GULFPORT ENERGY CORP | OPT | 402635304 | 59 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 467 | 32,535 | SH | SOLE | 8 | 32,535 | 0 | 0 | |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 71 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 1,705 | 16,800 | SH | SOLE | 8 | 16,800 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 154 | 5,279 | SH | SOLE | 1 | 5,279 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 387 | 13,260 | SH | SOLE | 8 | 13,260 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 6 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 8 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
HACKETT GROUP INC | COM | 404609109 | 31 | 2,101 | SH | SOLE | 1 | 2,101 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 141 | 3,142 | SH | SOLE | 1 | 3,142 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,181 | 125,924 | SH | SOLE | 1 | 125,924 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 5,539 | 134,600 | SH | Put | SOLE | 8 | 134,600 | 0 | 0 |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 2,358 | 57,300 | SH | Call | SOLE | 8 | 57,300 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,977 | 96,632 | SH | SOLE | 8 | 96,632 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 519 | 76,324 | SH | SOLE | 1 | 76,324 | 0 | 0 | |
HALCON RES CORP | WARR | 40537Q118 | 372 | 676,281 | SH | SOLE | 8 | 676,281 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 5 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 185,940 | 4,039,570 | SH | SOLE | 1 | 3,963,386 | 76,184 | 0 | |
HALLIBURTON CO | COM | 406216101 | 682 | 14,812 | SH | DFND | 1 | 0 | 0 | 14,812 | |
HALLIBURTON CO | OPT | 406216101 | 34,164 | 742,200 | SH | Call | SOLE | 8 | 742,200 | 0 | 0 |
HALLIBURTON CO | OPT | 406216101 | 43,439 | 943,700 | SH | Put | SOLE | 8 | 943,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,766 | 60,096 | SH | SOLE | 8 | 60,096 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 831 | 18,060 | SH | SOLE | 9 | 18,060 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 327 | 7,100 | SH | DFND | 20 | 0 | 0 | 7,100 | |
HALLIBURTON CO | COM | 406216101 | 320 | 6,955 | SH | SOLE | 20 | 0 | 6,955 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15 | 330 | SH | SOLE | 99 | 330 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 7 | 552 | SH | SOLE | 1 | 552 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 2 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 350 | 20,165 | SH | SOLE | 1 | 20,165 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 342 | 19,626 | SH | SOLE | 8 | 19,626 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 11 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
HALYARD HEALTH INC | COM | 40650V100 | 60 | 1,316 | SH | SOLE | 1 | 1,316 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 12 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 60 | 2,228 | SH | SOLE | 1 | 2,228 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 480 | 9,901 | SH | SOLE | 1 | 9,901 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 55 | 1,137 | SH | SOLE | 8 | 1,137 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 2 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 20,691 | 839,687 | SH | SOLE | 1 | 839,687 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 2,526 | 102,500 | SH | Put | SOLE | 8 | 102,500 | 0 | 0 |
HANESBRANDS INC | OPT | 410345102 | 4,778 | 193,900 | SH | Call | SOLE | 8 | 193,900 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 20 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,402 | 219,223 | SH | SOLE | 9 | 219,223 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 197 | 6,367 | SH | SOLE | 1 | 6,367 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 96 | 3,939 | SH | SOLE | 1 | 3,939 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 28 | 1,146 | SH | SOLE | 1 | 1,146 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 2 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 741 | 7,649 | SH | SOLE | 1 | 7,649 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 133 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | |
HANWHA Q CELL CO LTD | ADR | 41135V301 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 6 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 4 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,526 | 176,853 | SH | SOLE | 1 | 176,853 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 3,355 | 69,600 | SH | Call | SOLE | 8 | 69,600 | 0 | 0 |
HARLEY DAVIDSON INC | OPT | 412822108 | 8,234 | 170,800 | SH | Put | SOLE | 8 | 170,800 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 628 | 13,023 | SH | SOLE | 8 | 13,023 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
HARMONIC INC | COM | 413160102 | 6 | 1,838 | SH | SOLE | 1 | 1,838 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 235 | 128,300 | SH | SOLE | 1 | 128,300 | 0 | 0 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,160 | 46,780 | SH | SOLE | 1 | 46,780 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 304 | 2,314 | SH | SOLE | 8 | 2,314 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 39 | 1,862 | SH | SOLE | 1 | 1,862 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 162 | 7,777 | SH | SOLE | 8 | 7,777 | 0 | 0 | |
HARSCO CORP | OPT | 415864107 | 259 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
HARSCO CORP | OPT | 415864107 | 209 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,392 | 151,408 | SH | SOLE | 1 | 151,408 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 638 | 11,507 | SH | SOLE | 8 | 11,507 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 377 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 443 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 15,296 | 156,619 | SH | SOLE | 1 | 156,619 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 3,516 | 36,000 | SH | Call | SOLE | 8 | 36,000 | 0 | 0 |
HASBRO INC | OPT | 418056107 | 9,777 | 100,100 | SH | Put | SOLE | 8 | 100,100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 7,260 | 74,326 | SH | SOLE | 8 | 74,326 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 32 | 1,236 | SH | SOLE | 1 | 1,236 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 4 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 479 | 14,375 | SH | SOLE | 1 | 14,375 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,166 | 31,070 | SH | SOLE | 1 | 31,070 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 315 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 125 | 3,319 | SH | SOLE | 8 | 3,319 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 496 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 132 | 4,440 | SH | SOLE | 1 | 4,440 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 22 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 3 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 10 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,489 | 18,708 | SH | DFND | 1 | 0 | 0 | 18,708 | |
HCA HEALTHCARE INC | COM | 40412C101 | 118,074 | 1,483,516 | SH | SOLE | 1 | 890,712 | 592,804 | 0 | |
HCA HEALTHCARE INC | OPT | 40412C101 | 9,877 | 124,100 | SH | Put | SOLE | 8 | 124,100 | 0 | 0 |
HCA HEALTHCARE INC | OPT | 40412C101 | 8,444 | 106,100 | SH | Call | SOLE | 8 | 106,100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,126 | 26,708 | SH | SOLE | 8 | 26,708 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 425 | 5,336 | SH | SOLE | 20 | 0 | 5,336 | 0 | |
HCI GROUP INC | COM | 40416E103 | 84 | 2,187 | SH | SOLE | 1 | 2,187 | 0 | 0 | |
HCP INC | TRUS | 40414L109 | 14,936 | 536,672 | SH | SOLE | 1 | 536,672 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,026 | 108,740 | SH | SOLE | 1 | 108,740 | 0 | 0 | |
HCP INC | COM | 40414L109 | 24 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
HCP INC | TRUS | 40414L109 | 23 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | |
HCP INC | OPT | 40414L109 | 1,511 | 54,300 | SH | Call | SOLE | 8 | 54,300 | 0 | 0 |
HCP INC | OPT | 40414L109 | 729 | 26,200 | SH | Put | SOLE | 8 | 26,200 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,883 | 67,670 | SH | SOLE | 9 | 67,670 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,051 | 250,898 | SH | SOLE | 1 | 250,898 | 0 | 0 | |
HD SUPPLY HLDGS INC | OPT | 40416M105 | 4,148 | 115,000 | SH | Call | SOLE | 8 | 115,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 16,951 | 469,941 | SH | SOLE | 8 | 469,941 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 3,289 | 34,135 | SH | SOLE | 1 | 1,010 | 33,125 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 31 | 326 | SH | SOLE | 9 | 326 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 353 | 3,659 | SH | SOLE | 20 | 0 | 3,659 | 0 | |
HEALTH INS INNOVATIONS INC | COM | 42225K106 | 715 | 49,322 | SH | SOLE | 1 | 49,322 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 3,236 | 100,060 | SH | SOLE | 1 | 100,060 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 7 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 367 | 11,333 | SH | SOLE | 9 | 11,333 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 89 | 1,653 | SH | SOLE | 1 | 1,653 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 2,478 | 83,170 | SH | SOLE | 1 | 83,170 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 863 | 28,947 | SH | SOLE | 1 | 28,947 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 4 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 58 | 1,156 | SH | SOLE | 1 | 1,156 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 450 | 8,883 | SH | SOLE | 8 | 8,883 | 0 | 0 | |
HEALTHEQUITY INC | OPT | 42226A107 | 885 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
HEALTHSOUTH CORP | COM | 421924309 | 600 | 12,940 | SH | SOLE | 1 | 12,940 | 0 | 0 | |
HEALTHSOUTH CORP | OPT | 421924309 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
HEALTHSOUTH CORP | COM | 421924309 | 243 | 5,246 | SH | SOLE | 8 | 5,246 | 0 | 0 | |
HEALTHSOUTH CORP | OPT | 421924309 | 185 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 142 | 6,087 | SH | SOLE | 1 | 6,087 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 13 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 606 | 24,195 | SH | SOLE | 1 | 24,195 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 28 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 90 | 17,872 | SH | SOLE | 1 | 17,872 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 60 | 12,040 | SH | SOLE | 8 | 12,040 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 869 | 173,200 | SH | Call | SOLE | 8 | 173,200 | 0 | 0 |
HECLA MNG CO | OPT | 422704106 | 310 | 61,800 | SH | Put | SOLE | 8 | 61,800 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 7 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 1,099 | 14,436 | SH | SOLE | 1 | 14,436 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 9 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 14 | 682 | SH | SOLE | 1 | 682 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 416 | 4,292 | SH | SOLE | 1 | 4,292 | 0 | 0 | |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 19 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 97 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 13 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 72 | 9,700 | SH | SOLE | 1 | 9,700 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 34 | 4,534 | SH | SOLE | 8 | 4,534 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,815 | 34,825 | SH | SOLE | 1 | 34,825 | 0 | 0 | |
HELMERICH & PAYNE INC | OPT | 423452101 | 5,712 | 109,600 | SH | Call | SOLE | 8 | 109,600 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 690 | 13,252 | SH | SOLE | 8 | 13,252 | 0 | 0 | |
HELMERICH & PAYNE INC | OPT | 423452101 | 5,706 | 109,500 | SH | Put | SOLE | 8 | 109,500 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 36 | 2,996 | SH | SOLE | 1 | 2,996 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,444 | 91,877 | SH | SOLE | 1 | 91,877 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 21 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 1,197 | 17,643 | SH | SOLE | 1 | 17,643 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 1,564 | 23,052 | SH | SOLE | 8 | 23,052 | 0 | 0 | |
HERBALIFE LTD | OPT | G4412G101 | 8,927 | 131,600 | SH | Put | SOLE | 8 | 131,600 | 0 | 0 |
HERBALIFE LTD | OPT | G4412G101 | 1,757 | 25,900 | SH | Call | SOLE | 8 | 25,900 | 0 | 0 |
HERBALIFE LTD | OPT | G4412G101 | 3,052 | 45,000 | SH | Call | SOLE | 44 | 45,000 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 28 | 562 | SH | SOLE | 1 | 562 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 47 | 966 | SH | SOLE | 8 | 966 | 0 | 0 | |
HERC HLDGS INC | OPT | 42704L104 | 3,088 | 62,862 | SH | Call | SOLE | 8 | 62,862 | 0 | 0 |
HERC HLDGS INC | OPT | 42704L104 | 408 | 8,312 | SH | Put | SOLE | 8 | 8,312 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 19 | 1,340 | SH | SOLE | 1 | 1,340 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 211 | 9,728 | SH | SOLE | 1 | 9,728 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 25 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 122 | 4,155 | SH | SOLE | 1 | 4,155 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 168 | 12,704 | SH | SOLE | 1 | 12,704 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 366 | 22,653 | SH | SOLE | 1 | 22,653 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 99 | 6,138 | SH | SOLE | 8 | 6,138 | 0 | 0 | |
HERON THERAPEUTICS INC | OPT | 427746102 | 24 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 549 | 29,413 | SH | SOLE | 1 | 29,413 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 67 | 3,589 | SH | SOLE | 8 | 3,589 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 14,236 | 130,397 | SH | SOLE | 1 | 130,397 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 1,703 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
HERSHEY CO | OPT | 427866108 | 3,886 | 35,600 | SH | Put | SOLE | 8 | 35,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,602 | 14,677 | SH | SOLE | 8 | 14,677 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 38 | 349 | SH | SOLE | 9 | 349 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,832 | 81,922 | SH | SOLE | 1 | 81,922 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 13,018 | 582,197 | SH | SOLE | 8 | 582,197 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 9,562 | 427,640 | SH | Call | SOLE | 8 | 427,640 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 26,931 | 1,204,440 | SH | Put | SOLE | 8 | 1,204,440 | 0 | 0 |
HESKA CORP | COM | 42805E306 | 13 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 121 | 1,380 | SH | SOLE | 8 | 1,380 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10,931 | 233,139 | SH | SOLE | 1 | 233,139 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 8,904 | 189,900 | SH | Put | SOLE | 8 | 189,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 969 | 20,675 | SH | SOLE | 8 | 20,675 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 10,921 | 232,900 | SH | Call | SOLE | 8 | 232,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 102 | 2,177 | SH | SOLE | 9 | 2,177 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 77,218 | 5,249,390 | SH | SOLE | 1 | 5,249,390 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 1,592 | 108,200 | SH | Call | SOLE | 8 | 108,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 671 | 45,600 | SH | Put | SOLE | 8 | 45,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,898 | 332,931 | SH | SOLE | 8 | 332,931 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33 | 2,237 | SH | SOLE | 9 | 2,237 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 390 | 6,801 | SH | SOLE | 1 | 6,801 | 0 | 0 | |
HEXCEL CORP NEW | OPT | 428291108 | 34 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
HFF INC | COM | 40418F108 | 286 | 7,217 | SH | SOLE | 1 | 7,217 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 7,078 | 745,042 | SH | SOLE | 1 | 745,042 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 377 | 39,760 | SH | SOLE | 8 | 39,760 | 0 | 0 | |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 546 | 57,500 | SH | Call | SOLE | 8 | 57,500 | 0 | 0 |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 165 | 17,400 | SH | Put | SOLE | 8 | 17,400 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 1,265 | 88,759 | SH | SOLE | 1 | 88,759 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 140 | 9,783 | SH | SOLE | 8 | 9,783 | 0 | 0 | |
HIBBETT SPORTS INC | OPT | 428567101 | 76 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
HIBBETT SPORTS INC | OPT | 428567101 | 30 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 4,241 | 81,422 | SH | SOLE | 1 | 81,422 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 644 | 12,367 | SH | SOLE | 1 | 12,367 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 5 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 4 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,889 | 25,534 | SH | SOLE | 1 | 25,534 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 222 | 3,002 | SH | SOLE | 8 | 3,002 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 204 | 5,251 | SH | SOLE | 1 | 5,251 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 398 | 15,293 | SH | SOLE | 1 | 15,293 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 518 | 13,405 | SH | SOLE | 1 | 13,405 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 54 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | |
HILTON GRAND VACATIONS INC | OPT | 43283X105 | 9 | 230 | SH | Call | SOLE | 8 | 230 | 0 | 0 |
HILTON GRAND VACATIONS INC | OPT | 43283X105 | 272 | 7,050 | SH | Put | SOLE | 8 | 7,050 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,337 | 480,028 | SH | SOLE | 1 | 480,028 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 3,914 | 56,365 | SH | Put | SOLE | 8 | 56,365 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 325 | 4,664 | SH | SOLE | 8 | 4,664 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 886 | 12,759 | SH | Call | SOLE | 8 | 12,759 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 1,528 | 139,800 | SH | SOLE | 1 | 139,800 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 11 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 673 | 61,600 | SH | Put | SOLE | 8 | 61,600 | 0 | 0 |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 7,859 | 719,000 | SH | Call | SOLE | 8 | 719,000 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 5 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 525 | 26,437 | SH | SOLE | 1 | 26,437 | 0 | 0 | |
HNI CORP | COM | 404251100 | 46 | 1,101 | SH | SOLE | 1 | 1,101 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 3 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 900 | 26,936 | SH | SOLE | 1 | 26,936 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,900 | 163,995 | SH | SOLE | 1 | 163,995 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 72 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 15,326 | 426,100 | SH | Call | SOLE | 8 | 426,100 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,210 | 33,643 | SH | SOLE | 8 | 33,643 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 8,222 | 228,600 | SH | Put | SOLE | 8 | 228,600 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 2,112 | 97,748 | SH | SOLE | 1 | 97,748 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 37 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,279 | 334,653 | SH | SOLE | 1 | 334,653 | 0 | 0 | |
HOLOGIC INC | OPT | 436440101 | 143 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,975 | 81,082 | SH | SOLE | 8 | 81,082 | 0 | 0 | |
HOLOGIC INC | OPT | 436440101 | 492 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 6 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,495 | 59,277 | SH | SOLE | 1 | 59,277 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 661 | 4,040 | SH | DFND | 1 | 0 | 0 | 4,040 | |
HOME DEPOT INC | COM | 437076102 | 184,854 | 1,130,192 | SH | SOLE | 1 | 774,498 | 355,694 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 60,746 | 371,400 | SH | Put | SOLE | 8 | 371,400 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 99,984 | 611,300 | SH | Call | SOLE | 8 | 611,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 352 | 2,153 | SH | SOLE | 9 | 2,153 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,183 | 7,234 | SH | SOLE | 20 | 0 | 7,234 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14 | 87 | SH | SOLE | 99 | 87 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 254 | 9,404 | SH | SOLE | 1 | 9,404 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 10 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 9 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 990 | 6,986 | SH | DFND | 1 | 0 | 0 | 6,986 | |
HONEYWELL INTL INC | COM | 438516106 | 278,636 | 1,965,811 | SH | SOLE | 1 | 1,965,811 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 14,245 | 100,500 | SH | Call | SOLE | 8 | 100,500 | 0 | 0 |
HONEYWELL INTL INC | OPT | 438516106 | 10,971 | 77,400 | SH | Put | SOLE | 8 | 77,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,804 | 26,839 | SH | SOLE | 8 | 26,839 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 289 | 2,040 | SH | SOLE | 81 | 2,040 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 47 | 977 | SH | SOLE | 1 | 977 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 62 | 1,292 | SH | SOLE | 8 | 1,292 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 315 | 17,793 | SH | SOLE | 1 | 17,793 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 695 | 17,672 | SH | SOLE | 1 | 17,672 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 17 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 21 | 746 | SH | SOLE | 1 | 746 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 10 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 43 | 2,439 | SH | SOLE | 8 | 2,439 | 0 | 0 | |
HORIZON PHARMA INVT LTD | BOND | 44052TAB7 | 78 | 86,000 | PRN | SOLE | 8 | 0 | 0 | 86,000 | |
HORIZON PHARMA PLC | COM | G4617B105 | 17,808 | 1,404,407 | SH | SOLE | 1 | 1,404,407 | 0 | 0 | |
HORIZON PHARMA PLC | OPT | G4617B105 | 23 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
HORIZON PHARMA PLC | OPT | G4617B105 | 157 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
HORIZON PHARMA PLC | COM | G4617B105 | 2,188 | 172,574 | SH | SOLE | 8 | 172,574 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,511 | 202,561 | SH | SOLE | 1 | 202,561 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 781 | 24,298 | SH | SOLE | 8 | 24,298 | 0 | 0 | |
HORMEL FOODS CORP | OPT | 440452100 | 61 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
HORMEL FOODS CORP | OPT | 440452100 | 32 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 0 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 65 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 609 | 150,700 | SH | Call | SOLE | 8 | 150,700 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 105 | 6,167 | SH | SOLE | 1 | 6,167 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 79 | 4,669 | SH | SOLE | 8 | 4,669 | 0 | 0 | |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 4,332 | 152,054 | SH | SOLE | 1 | 152,054 | 0 | 0 | |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 12 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | |
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 15,845 | 856,970 | SH | SOLE | 1 | 856,970 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,146 | 116,059 | SH | SOLE | 1 | 116,059 | 0 | 0 | |
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 22 | 1,183 | SH | SOLE | 8 | 1,183 | 0 | 0 | |
HOST HOTELS & RESORTS INC | OPT | 44107P104 | 325 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
HOST HOTELS & RESORTS INC | OPT | 44107P104 | 651 | 35,200 | SH | Put | SOLE | 8 | 35,200 | 0 | 0 |
HOSTESS BRANDS INC | COM | 44109J106 | 245 | 17,962 | SH | SOLE | 1 | 17,962 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,008 | 166,598 | SH | SOLE | 1 | 166,598 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 30 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 6 | 2,865 | SH | SOLE | 1 | 2,865 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | OPT | 442487203 | 0 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 10 | 504 | SH | SOLE | 1 | 504 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 560 | 4,747 | SH | SOLE | 1 | 4,747 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 246 | 2,087 | SH | SOLE | 8 | 2,087 | 0 | 0 | |
HP INC | COM | 40434L105 | 34,421 | 1,724,497 | SH | SOLE | 1 | 1,724,497 | 0 | 0 | |
HP INC | OPT | 40434L105 | 6,028 | 302,000 | SH | Put | SOLE | 8 | 302,000 | 0 | 0 |
HP INC | COM | 40434L105 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
HP INC | OPT | 40434L105 | 4,707 | 235,800 | SH | Call | SOLE | 8 | 235,800 | 0 | 0 |
HP INC | COM | 40434L105 | 167 | 8,385 | SH | SOLE | 9 | 8,385 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,809 | 115,871 | SH | SOLE | 1 | 115,871 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 253 | 16,204 | SH | SOLE | 8 | 16,204 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 8 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 183 | 3,710 | SH | DFND | 1 | 0 | 0 | 3,710 | |
HSBC HLDGS PLC | PREF | 404280604 | 132 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
HSBC HLDGS PLC | OPT | 404280406 | 692 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 |
HSBC HLDGS PLC | OPT | 404280406 | 5,045 | 102,100 | SH | Put | SOLE | 8 | 102,100 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 102 | 2,055 | SH | SOLE | 8 | 2,055 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 168 | 3,391 | SH | SOLE | 9 | 3,391 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 35 | 700 | SH | DFND | 20 | 0 | 0 | 700 | |
HSN INC | COM | 404303109 | 3,400 | 87,070 | SH | SOLE | 1 | 87,070 | 0 | 0 | |
HSN INC | OPT | 404303109 | 20 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
HSN INC | OPT | 404303109 | 98 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
HSN INC | COM | 404303109 | 138 | 3,538 | SH | SOLE | 8 | 3,538 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 7 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
HUANENG PWR INTL INC | OPT | 443304100 | 127 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
HUANENG PWR INTL INC | OPT | 443304100 | 635 | 26,000 | SH | Call | SOLE | 8 | 26,000 | 0 | 0 |
HUANENG PWR INTL INC | ADR | 443304100 | 376 | 15,400 | SH | DFND | 20 | 0 | 0 | 15,400 | |
HUB GROUP INC | COM | 443320106 | 1,220 | 28,394 | SH | SOLE | 1 | 28,394 | 0 | 0 | |
HUB GROUP INC | OPT | 443320106 | 17 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
HUB GROUP INC | OPT | 443320106 | 129 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 38 | 879 | SH | SOLE | 8 | 879 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 724 | 6,245 | SH | SOLE | 1 | 6,245 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 129 | 1,120 | SH | SOLE | 8 | 1,120 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,116 | 25,194 | SH | SOLE | 1 | 25,194 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 80 | 949 | SH | SOLE | 8 | 949 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 58 | 7,800 | SH | SOLE | 1 | 7,800 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 4,162 | 124,151 | SH | SOLE | 1 | 124,151 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,288 | 38,405 | SH | SOLE | 1 | 38,405 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 9 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 470 | 60,140 | SH | SOLE | 1 | 60,140 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 88 | 11,262 | SH | SOLE | 8 | 11,262 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 41,431 | 170,058 | SH | SOLE | 1 | 170,058 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 570 | 2,339 | SH | SOLE | 8 | 2,339 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 6,797 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
HUMANA INC | OPT | 444859102 | 2,875 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 38 | 156 | SH | SOLE | 9 | 156 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,039 | 72,382 | SH | SOLE | 1 | 72,382 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,061 | 45,565 | SH | SOLE | 8 | 45,565 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 36,213 | 326,000 | SH | Call | SOLE | 8 | 326,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 300 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,010 | 2,006,430 | SH | SOLE | 1 | 2,006,430 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 528 | 37,814 | SH | SOLE | 8 | 37,814 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 274 | 19,600 | SH | Put | SOLE | 8 | 19,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 233 | 16,700 | SH | Call | SOLE | 8 | 16,700 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,681 | 20,670 | SH | SOLE | 1 | 20,670 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 12,813 | 467,227 | SH | SOLE | 1 | 467,227 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 4,395 | 160,300 | SH | Call | SOLE | 8 | 160,300 | 0 | 0 |
HUNTSMAN CORP | OPT | 447011107 | 5,972 | 217,800 | SH | Put | SOLE | 8 | 217,800 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 776 | 28,313 | SH | SOLE | 8 | 28,313 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 6 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,508 | 43,978 | SH | SOLE | 1 | 43,978 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 12 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 4 | 553 | SH | SOLE | 1 | 553 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 1,257 | 20,333 | SH | SOLE | 1 | 20,333 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 131 | 2,119 | SH | SOLE | 8 | 2,119 | 0 | 0 | |
HYATT HOTELS CORP | OPT | 448579102 | 10,455 | 169,200 | SH | Put | SOLE | 8 | 169,200 | 0 | 0 |
HYDROGENICS CORP NEW | COM | 448883207 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 149 | 1,953 | SH | SOLE | 1 | 1,953 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,441 | 20,758 | SH | SOLE | 1 | 20,758 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P508 | 12,381 | 105,300 | SH | Put | SOLE | 8 | 105,300 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 15,636 | 132,983 | SH | SOLE | 8 | 132,983 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P508 | 2,222 | 18,900 | SH | Call | SOLE | 8 | 18,900 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 22 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | |
IAMGOLD CORP | OPT | 450913108 | 218 | 35,800 | SH | Put | SOLE | 8 | 35,800 | 0 | 0 |
IAMGOLD CORP | OPT | 450913108 | 769 | 126,000 | SH | Call | SOLE | 8 | 126,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 150 | 24,516 | SH | SOLE | 8 | 24,516 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 7 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | |
IBERIABANK CORP | COM | 450828108 | 1,000 | 12,173 | SH | SOLE | 1 | 12,173 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 113 | 1,375 | SH | SOLE | 8 | 1,375 | 0 | 0 | |
ICAHN ENTERPRISES LP | OPT | 451100101 | 16 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ICAHN ENTERPRISES LP | OPT | 451100101 | 154 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
ICAHN ENTERPRISES LP | COM | 451100101 | 82 | 1,495 | SH | SOLE | 8 | 1,495 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,096 | 20,315 | SH | SOLE | 1 | 20,315 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 5 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 157 | 5,858 | SH | SOLE | 1 | 5,858 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 357 | 41,756 | SH | DFND | 1 | 0 | 0 | 41,756 | |
ICICI BK LTD | ADR | 45104G104 | 1,233 | 143,936 | SH | SOLE | 1 | 143,936 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 836 | 97,630 | SH | SOLE | 8 | 97,630 | 0 | 0 | |
ICICI BK LTD | OPT | 45104G104 | 271 | 31,700 | SH | Call | SOLE | 8 | 31,700 | 0 | 0 |
ICICI BK LTD | OPT | 45104G104 | 502 | 58,660 | SH | Put | SOLE | 8 | 58,660 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 492 | 57,404 | SH | SOLE | 9 | 57,404 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 301 | 35,200 | SH | SOLE | 78 | 35,200 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 4,730 | 41,540 | SH | SOLE | 1 | 41,540 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 40 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 31 | 5,355 | SH | SOLE | 1 | 5,355 | 0 | 0 | |
ICONIX BRAND GROUP INC | OPT | 451055107 | 13 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
ICONIX BRAND GROUP INC | OPT | 451055107 | 3 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 2 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 109 | 585 | SH | SOLE | 1 | 585 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 327 | 3,719 | SH | SOLE | 1 | 3,719 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 161 | 1,835 | SH | SOLE | 9 | 1,835 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 22 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 120 | 53,782 | SH | SOLE | 1 | 53,782 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,512 | 12,445 | SH | SOLE | 1 | 12,445 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 51 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
IDEX CORP | OPT | 45167R104 | 121 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 10,162 | 65,355 | SH | SOLE | 1 | 65,355 | 0 | 0 | |
IDEXX LABS INC | OPT | 45168D104 | 31 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
IDT CORP | COM | 448947507 | 17 | 1,164 | SH | SOLE | 1 | 1,164 | 0 | 0 | |
IDT CORP | OPT | 448947507 | 34 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
IDT CORP | COM | 448947507 | 43 | 3,025 | SH | SOLE | 8 | 3,025 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 3 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 299 | 24,225 | SH | SOLE | 1 | 24,225 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 24 | 1,884 | SH | SOLE | 8 | 1,884 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 9,893 | 224,413 | SH | SOLE | 1 | 224,413 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 13 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
II VI INC | COM | 902104108 | 2,074 | 50,407 | SH | SOLE | 1 | 50,407 | 0 | 0 | |
II VI INC | COM | 902104108 | 40 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
II VI INC | OPT | 902104108 | 543 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
II VI INC | OPT | 902104108 | 4,387 | 106,600 | SH | Call | SOLE | 8 | 106,600 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | ADR | 45174L108 | 828 | 61,400 | SH | SOLE | 1 | 61,400 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | ADR | 45174L108 | 225 | 16,729 | SH | SOLE | 8 | 16,729 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | OPT | 45174L108 | 430 | 31,900 | SH | Put | SOLE | 8 | 31,900 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | OPT | 45174L108 | 115 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
ILG INC | COM | 44967H101 | 297 | 11,107 | SH | SOLE | 1 | 11,107 | 0 | 0 | |
ILG INC | OPT | 44967H101 | 5,554 | 207,800 | SH | Put | SOLE | 8 | 207,800 | 0 | 0 |
ILG INC | COM | 44967H101 | 1,422 | 53,212 | SH | SOLE | 8 | 53,212 | 0 | 0 | |
ILG INC | OPT | 44967H101 | 519 | 19,400 | SH | Call | SOLE | 8 | 19,400 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 67,997 | 459,568 | SH | SOLE | 1 | 459,568 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 4,868 | 32,900 | SH | Call | SOLE | 8 | 32,900 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 439 | 2,968 | SH | SOLE | 8 | 2,968 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 3,729 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 20,873 | 104,788 | SH | SOLE | 1 | 104,788 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 20 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ILLUMINA INC | OPT | 452327109 | 5,598 | 28,100 | SH | Put | SOLE | 8 | 28,100 | 0 | 0 |
ILLUMINA INC | OPT | 452327109 | 2,649 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
ILLUMINA INC | BOND | 452327AF6 | 954 | 904,000 | PRN | SOLE | 8 | 0 | 0 | 904,000 | |
ILLUMINA INC | COM | 452327109 | 9,316 | 46,767 | SH | SOLE | 8 | 46,767 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 29 | 1,301 | SH | SOLE | 1 | 1,301 | 0 | 0 | |
IMAX CORP | OPT | 45245E109 | 743 | 32,800 | SH | Call | SOLE | 8 | 32,800 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 257 | 11,370 | SH | SOLE | 8 | 11,370 | 0 | 0 | |
IMAX CORP | OPT | 45245E109 | 140 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 6 | 674 | SH | SOLE | 1 | 674 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 127 | 12,296 | SH | SOLE | 1 | 12,296 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536204 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
IMMUNOGEN INC | COM | 45253H101 | 652 | 85,150 | SH | SOLE | 1 | 85,150 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 132 | 17,155 | SH | SOLE | 8 | 17,155 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 33 | 2,366 | SH | SOLE | 1 | 2,366 | 0 | 0 | |
IMMUNOMEDICS INC | OPT | 452907108 | 3,410 | 243,900 | SH | Call | SOLE | 8 | 243,900 | 0 | 0 |
IMMUNOMEDICS INC | OPT | 452907108 | 432 | 30,900 | SH | Put | SOLE | 8 | 30,900 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 54 | 3,854 | SH | SOLE | 8 | 3,854 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM | 45254P508 | 3 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,620 | 79,801 | SH | SOLE | 1 | 79,801 | 0 | 0 | |
IMPAX LABORATORIES INC | OPT | 45256B101 | 223 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 45 | 2,200 | SH | SOLE | 8 | 2,200 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 430 | 13,459 | SH | DFND | 1 | 0 | 0 | 13,459 | |
IMPERIAL OIL LTD | COM | 453038408 | 6 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 19 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 34 | 777 | SH | SOLE | 1 | 777 | 0 | 0 | |
IMPERVA INC | OPT | 45321L100 | 295 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
IMPERVA INC | OPT | 45321L100 | 187 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 158 | 3,642 | SH | SOLE | 8 | 3,642 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 17 | 418 | SH | SOLE | 1 | 418 | 0 | 0 | |
INC RESH HLDGS INC | COM | 45329R109 | 2,042 | 39,037 | SH | SOLE | 1 | 39,037 | 0 | 0 | |
INC RESH HLDGS INC | COM | 45329R109 | 85 | 1,619 | SH | SOLE | 8 | 1,619 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 39,870 | 341,533 | SH | SOLE | 1 | 341,533 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 14,647 | 125,464 | SH | SOLE | 8 | 125,464 | 0 | 0 | |
INCYTE CORP | OPT | 45337C102 | 37,019 | 317,100 | SH | Put | SOLE | 8 | 317,100 | 0 | 0 |
INCYTE CORP | OPT | 45337C102 | 38,910 | 333,300 | SH | Call | SOLE | 8 | 333,300 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 3 | 795 | SH | SOLE | 1 | 795 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 3 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 829 | 81,498 | SH | SOLE | 1 | 81,498 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 31 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 1 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 46 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 33 | 1,443 | SH | SOLE | 1 | 1,443 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 158 | 2,620 | SH | SOLE | 1 | 2,620 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 4 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
INFINERA CORPORATION | COM | 45667G103 | 1,336 | 150,554 | SH | SOLE | 1 | 150,554 | 0 | 0 | |
INFINERA CORPORATION | OPT | 45667G103 | 436 | 49,100 | SH | Put | SOLE | 8 | 49,100 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 629 | 70,944 | SH | SOLE | 8 | 70,944 | 0 | 0 | |
INFINERA CORPORATION | OPT | 45667G103 | 2,333 | 263,000 | SH | Call | SOLE | 8 | 263,000 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 24 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 3 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 35,099 | 2,405,714 | SH | SOLE | 1 | 2,405,714 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 261 | 17,864 | SH | DFND | 1 | 0 | 0 | 17,864 | |
INFOSYS LTD | OPT | 456788108 | 384 | 26,300 | SH | Call | SOLE | 8 | 26,300 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 1,335 | 91,490 | SH | SOLE | 8 | 91,490 | 0 | 0 | |
INFOSYS LTD | OPT | 456788108 | 4,084 | 279,900 | SH | Put | SOLE | 8 | 279,900 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 24,072 | 1,649,923 | SH | SOLE | 9 | 1,649,923 | 0 | 0 | |
INFRAREIT INC | TRUS | 45685L100 | 22 | 983 | SH | SOLE | 1 | 983 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 8 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
ING GROEP N V | OPT | 456837103 | 140 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
ING GROEP N V | ADR | 456837103 | 284 | 15,408 | SH | SOLE | 8 | 15,408 | 0 | 0 | |
ING GROEP N V | OPT | 456837103 | 232 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 14,533 | 162,961 | SH | SOLE | 1 | 162,961 | 0 | 0 | |
INGERSOLL-RAND PLC | OPT | G47791101 | 2,202 | 24,700 | SH | Put | SOLE | 8 | 24,700 | 0 | 0 |
INGERSOLL-RAND PLC | OPT | G47791101 | 1,997 | 22,400 | SH | Call | SOLE | 8 | 22,400 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 4,930 | 55,291 | SH | SOLE | 8 | 55,291 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 706 | 11,290 | SH | SOLE | 1 | 11,290 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 180 | 2,888 | SH | SOLE | 8 | 2,888 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 221 | 8,627 | SH | SOLE | 1 | 8,627 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 181 | 7,059 | SH | SOLE | 8 | 7,059 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,742 | 39,315 | SH | SOLE | 1 | 39,315 | 0 | 0 | |
INGREDION INC | OPT | 457187102 | 60 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
INGREDION INC | COM | 457187102 | 94 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
INGREDION INC | OPT | 457187102 | 12 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 19 | 1,643 | SH | SOLE | 1 | 1,643 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 2 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 62 | 1,255 | SH | SOLE | 1 | 1,255 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 74 | 1,506 | SH | SOLE | 8 | 1,506 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 405 | 6,569 | SH | SOLE | 1 | 6,569 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 40 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 316 | 22,352 | SH | SOLE | 1 | 22,352 | 0 | 0 | |
INNOVIVA INC | OPT | 45781M101 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
INNOVIVA INC | OPT | 45781M101 | 4 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 163 | 11,543 | SH | SOLE | 8 | 11,543 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 38 | 395 | SH | SOLE | 1 | 395 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 6 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 631 | 36,995 | SH | SOLE | 1 | 36,995 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 118 | 18,573 | SH | SOLE | 1 | 18,573 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 16 | 2,455 | SH | SOLE | 8 | 2,455 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 39 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 265 | 5,782 | SH | SOLE | 1 | 5,782 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 33 | 714 | SH | SOLE | 8 | 714 | 0 | 0 | |
INSMED INC | COM | 457669307 | 44 | 1,421 | SH | SOLE | 1 | 1,421 | 0 | 0 | |
INSMED INC | OPT | 457669307 | 1,832 | 58,700 | SH | Call | SOLE | 8 | 58,700 | 0 | 0 |
INSMED INC | OPT | 457669307 | 2,554 | 81,800 | SH | Put | SOLE | 8 | 81,800 | 0 | 0 |
INSMED INC | COM | 457669307 | 2,893 | 92,683 | SH | SOLE | 8 | 92,683 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 244 | 2,776 | SH | SOLE | 1 | 2,776 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
INSPERITY INC | OPT | 45778Q107 | 114 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
INSPERITY INC | OPT | 45778Q107 | 378 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 1 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 914 | 14,109 | SH | SOLE | 1 | 14,109 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 493 | 7,603 | SH | SOLE | 8 | 7,603 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 77 | 2,944 | SH | SOLE | 1 | 2,944 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 32 | 1,231 | SH | SOLE | 8 | 1,231 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 17 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 16 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 74 | 1,347 | SH | SOLE | 1 | 1,347 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 44 | 4,991 | SH | SOLE | 1 | 4,991 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | OPT | 45824V209 | 3 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 37 | 719 | SH | SOLE | 1 | 719 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,044 | 20,697 | SH | SOLE | 1 | 20,697 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 5 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,079 | 78,212 | SH | SOLE | 1 | 78,212 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 852 | 32,055 | SH | SOLE | 8 | 32,055 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | OPT | 458118106 | 27 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | OPT | 458118106 | 215 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | BOND | 458118AC0 | 285 | 267,000 | PRN | SOLE | 8 | 0 | 0 | 267,000 | |
INTEL CORP | COM | 458140100 | 213,377 | 5,603,384 | SH | SOLE | 1 | 5,603,384 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 256 | 6,730 | SH | DFND | 1 | 0 | 0 | 6,730 | |
INTEL CORP | OPT | 458140100 | 58,019 | 1,523,600 | SH | Call | SOLE | 8 | 1,523,600 | 0 | 0 |
INTEL CORP | BOND | 458140AD2 | 140 | 98,000 | PRN | SOLE | 8 | 0 | 0 | 98,000 | |
INTEL CORP | COM | 458140100 | 2,048 | 53,779 | SH | SOLE | 8 | 53,779 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 54,012 | 1,418,400 | SH | Put | SOLE | 8 | 1,418,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,985 | 52,137 | SH | SOLE | 9 | 52,137 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30 | 790 | SH | DFND | 20 | 0 | 0 | 790 | |
INTEL CORP | COM | 458140100 | 205 | 5,389 | SH | SOLE | 81 | 5,389 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 172 | 6,928 | SH | SOLE | 1 | 6,928 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 163 | 34,642 | SH | SOLE | 1 | 34,642 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 984 | 23,833 | SH | SOLE | 1 | 23,833 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 30 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 394 | 8,765 | SH | SOLE | 1 | 8,765 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 329 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 275 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,039 | 23,090 | SH | SOLE | 8 | 23,090 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 125 | 2,160 | SH | SOLE | 1 | 2,160 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 1,457 | 25,100 | SH | Put | SOLE | 8 | 25,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 1,335 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 226 | 293,000 | PRN | SOLE | 8 | 0 | 0 | 293,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,593 | 212,416 | SH | SOLE | 1 | 212,416 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 88 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 76 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 292 | 4,251 | SH | SOLE | 8 | 4,251 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 323 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P707 | 630 | 11,910 | SH | DFND | 1 | 0 | 0 | 11,910 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P707 | 57 | 1,076 | SH | SOLE | 8 | 1,076 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 24,978 | 338,698 | SH | SOLE | 1 | 338,698 | 0 | 0 | |
INTERDIGITAL INC | OPT | 45867G101 | 103 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,367 | 18,534 | SH | SOLE | 8 | 18,534 | 0 | 0 | |
INTERDIGITAL INC | BOND | 458660AD9 | 1,178 | 1,005,000 | PRN | SOLE | 8 | 0 | 0 | 1,005,000 | |
INTERDIGITAL INC | OPT | 45867G101 | 745 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 816 | 37,275 | SH | SOLE | 1 | 37,275 | 0 | 0 | |
INTERNAP CORP | COM | 45885A300 | 38 | 8,749 | SH | SOLE | 1 | 8,749 | 0 | 0 | |
INTERNAP CORP | COM | 45885A300 | 7 | 1,688 | SH | SOLE | 8 | 1,688 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 877 | 21,863 | SH | SOLE | 1 | 21,863 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 159,537 | 1,099,672 | SH | SOLE | 1 | 1,099,672 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 597 | 4,112 | SH | DFND | 1 | 0 | 0 | 4,112 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,883 | 68,126 | SH | SOLE | 8 | 68,126 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 22,357 | 154,100 | SH | Call | SOLE | 8 | 154,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 34,660 | 238,900 | SH | Put | SOLE | 8 | 238,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,649 | 204,366 | SH | SOLE | 9 | 204,366 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,566 | 24,955 | SH | SOLE | 1 | 24,955 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 1,004 | 40,905 | SH | SOLE | 1 | 40,905 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 628 | 25,600 | SH | Put | SOLE | 8 | 25,600 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 12 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 6,028 | 245,528 | SH | SOLE | 8 | 245,528 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 885 | 44,914 | SH | SOLE | 1 | 44,914 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 228 | 6,306 | SH | SOLE | 1 | 6,306 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 70 | 1,942 | SH | SOLE | 8 | 1,942 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,984 | 335,913 | SH | SOLE | 1 | 335,913 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 135 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 204 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 709 | 22,731 | SH | SOLE | 1 | 22,731 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 18 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 1,521 | 29,853 | SH | SOLE | 1 | 29,853 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 10 | 191 | SH | SOLE | 9 | 191 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 7 | 761 | SH | SOLE | 1 | 761 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 13 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 16,846 | 296,446 | SH | SOLE | 1 | 296,446 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 114 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INTL PAPER CO | OPT | 460146103 | 11,466 | 201,800 | SH | Call | SOLE | 8 | 201,800 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,188 | 20,905 | SH | SOLE | 8 | 20,905 | 0 | 0 | |
INTL PAPER CO | OPT | 460146103 | 8,591 | 151,200 | SH | Put | SOLE | 8 | 151,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 57 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 144 | 9,136 | SH | SOLE | 1 | 9,136 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | OPT | 46116X101 | 365 | 23,100 | SH | Call | SOLE | 8 | 23,100 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 875 | 55,462 | SH | SOLE | 8 | 55,462 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 378 | 86,594 | SH | SOLE | 1 | 86,594 | 0 | 0 | |
INTREPID POTASH INC | OPT | 46121Y102 | 358 | 82,100 | SH | Call | SOLE | 8 | 82,100 | 0 | 0 |
INTREPID POTASH INC | OPT | 46121Y102 | 195 | 44,800 | SH | Put | SOLE | 8 | 44,800 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
INTREXON CORP | COM | 46122T102 | 247 | 13,003 | SH | SOLE | 1 | 13,003 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 40 | 2,135 | SH | SOLE | 8 | 2,135 | 0 | 0 | |
INTREXON CORP | OPT | 46122T102 | 10 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
INTUIT | COM | 461202103 | 61,928 | 435,680 | SH | SOLE | 1 | 132,383 | 303,297 | 0 | |
INTUIT | COM | 461202103 | 3,521 | 24,762 | SH | SOLE | 8 | 24,762 | 0 | 0 | |
INTUIT | OPT | 461202103 | 782 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
INTUIT | OPT | 461202103 | 1,336 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
INTUIT | COM | 461202103 | 46 | 324 | SH | SOLE | 9 | 324 | 0 | 0 | |
INTUIT | COM | 461202103 | 611 | 4,298 | SH | SOLE | 20 | 0 | 4,298 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 105 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 48,383 | 46,261 | SH | SOLE | 1 | 46,261 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 24,578 | 23,500 | SH | Put | SOLE | 8 | 23,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 7,461 | 7,133 | SH | SOLE | 8 | 7,133 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 17,257 | 16,500 | SH | Call | SOLE | 8 | 16,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 229 | 219 | SH | SOLE | 9 | 219 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 12 | 738 | SH | SOLE | 1 | 738 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 15,757 | 449,718 | SH | SOLE | 1 | 449,718 | 0 | 0 | |
INVESCO LTD | OPT | G491BT108 | 6,658 | 190,000 | SH | Call | SOLE | 8 | 190,000 | 0 | 0 |
INVESCO LTD | OPT | G491BT108 | 571 | 16,300 | SH | Put | SOLE | 8 | 16,300 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 83 | 2,350 | SH | SOLE | 8 | 2,350 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 6,326 | 369,288 | SH | SOLE | 1 | 369,288 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 17 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 95 | 5,563 | SH | SOLE | 8 | 5,563 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 4 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 106 | 4,762 | SH | SOLE | 1 | 4,762 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 536 | 39,241 | SH | SOLE | 1 | 39,241 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,571 | 115,111 | SH | SOLE | 8 | 115,111 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730103 | 17 | 2,794 | SH | SOLE | 1 | 2,794 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730103 | 1 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 5 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 9 | 926 | SH | SOLE | 1 | 926 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 5,587 | 246,640 | SH | SOLE | 1 | 246,640 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,453 | 64,141 | SH | SOLE | 1 | 64,141 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 1,436 | 63,399 | SH | SOLE | 8 | 63,399 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,150 | 22,689 | SH | SOLE | 1 | 22,689 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 6,312 | 124,500 | SH | Put | SOLE | 8 | 124,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 9,633 | 190,000 | SH | Call | SOLE | 8 | 190,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,031 | 20,318 | SH | SOLE | 8 | 20,318 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 25 | 3,236 | SH | SOLE | 1 | 3,236 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,774 | 42,008 | SH | SOLE | 1 | 42,008 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 17 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 280 | 27,179 | SH | SOLE | 1 | 27,179 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,506 | 32,534 | SH | SOLE | 1 | 32,534 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 1,819 | 23,600 | SH | Call | SOLE | 8 | 23,600 | 0 | 0 |
IROBOT CORP | OPT | 462726100 | 994 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 115 | 1,498 | SH | SOLE | 8 | 1,498 | 0 | 0 | |
IRON MTN INC NEW | TRUS | 46284V101 | 15,380 | 395,397 | SH | SOLE | 1 | 395,397 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 2,567 | 66,000 | SH | Call | SOLE | 8 | 66,000 | 0 | 0 |
IRON MTN INC NEW | OPT | 46284V101 | 350 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 281 | 7,233 | SH | SOLE | 8 | 7,233 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 49 | 3,121 | SH | SOLE | 1 | 3,121 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAD0 | 379 | 319,000 | PRN | SOLE | 8 | 0 | 0 | 319,000 | |
IRONWOOD PHARMACEUTICALS INC | OPT | 46333X108 | 16 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 31 | 1,979 | SH | SOLE | 8 | 1,979 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | ADR | 450047204 | 76 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
ISHARES | FUND | 464289180 | 117 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ISHARES | FUND | 464289529 | 639 | 18,750 | SH | DFND | 1 | 0 | 0 | 18,750 | |
ISHARES | OPT | 464289180 | 247 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
ISHARES | OPT | 464289180 | 2 | 100 | SH | Put | 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 | 12 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ISHARES GOLD TRUST | OPT | 464285105 | 9 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
ISHARES GOLD TRUST | FUND | 464285105 | 369 | 29,999 | SH | SOLE | 8 | 29,999 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 242 | 4,435 | SH | DFND | 1 | 0 | 0 | 4,435 | |
ISHARES INC | FUND | 46434G772 | 561 | 15,548 | SH | SOLE | 1 | 15,548 | 0 | 0 | |
ISHARES INC | FUND | 46434G814 | 164 | 5,051 | SH | DFND | 1 | 0 | 0 | 5,051 | |
ISHARES INC | FUND | 464286608 | 160 | 3,691 | SH | DFND | 1 | 0 | 0 | 3,691 | |
ISHARES INC | FUND | 464286822 | 2,554 | 46,777 | SH | SOLE | 1 | 46,777 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 537 | 21,739 | SH | SOLE | 1 | 21,739 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 223 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
ISHARES INC | FUND | 464286533 | 58 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES INC | FUND | 464286806 | 412 | 12,689 | SH | DFND | 1 | 0 | 0 | 12,689 | |
ISHARES INC | FUND | 464286772 | 1,854 | 26,850 | SH | SOLE | 1 | 26,850 | 0 | 0 | |
ISHARES INC | FUND | 46434G780 | 80 | 3,274 | SH | DFND | 1 | 0 | 0 | 3,274 | |
ISHARES INC | FUND | 464286749 | 214 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
ISHARES INC | FUND | 464286103 | 166 | 7,403 | SH | SOLE | 1 | 7,403 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 2,154 | 51,666 | SH | DFND | 1 | 0 | 0 | 51,666 | |
ISHARES INC | FUND | 464286665 | 176 | 3,813 | SH | SOLE | 1 | 3,813 | 0 | 0 | |
ISHARES INC | FUND | 46434G798 | 3 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ISHARES INC | FUND | 46434G772 | 124 | 3,447 | SH | DFND | 1 | 0 | 0 | 3,447 | |
ISHARES INC | FUND | 464286665 | 516 | 11,158 | SH | DFND | 1 | 0 | 0 | 11,158 | |
ISHARES INC | FUND | 464286715 | 11 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ISHARES INC | FUND | 464286509 | 386 | 13,341 | SH | DFND | 1 | 0 | 0 | 13,341 | |
ISHARES INC | FUND | 464286772 | 308 | 4,453 | SH | DFND | 1 | 0 | 0 | 4,453 | |
ISHARES INC | FUND | 464286871 | 300 | 12,147 | SH | DFND | 1 | 0 | 0 | 12,147 | |
ISHARES INC | FUND | 46434G822 | 3,496 | 62,761 | SH | SOLE | 1 | 62,761 | 0 | 0 | |
ISHARES INC | FUND | 464286517 | 173 | 3,585 | SH | DFND | 1 | 0 | 0 | 3,585 | |
ISHARES INC | FUND | 464286392 | 534 | 6,350 | SH | DFND | 1 | 0 | 0 | 6,350 | |
ISHARES INC | FUND | 464286806 | 527 | 16,233 | SH | SOLE | 1 | 16,233 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 107 | 3,058 | SH | DFND | 1 | 0 | 0 | 3,058 | |
ISHARES INC | FUND | 464286400 | 26,765 | 642,008 | SH | SOLE | 1 | 642,008 | 0 | 0 | |
ISHARES INC | OPT | 464286400 | 18,761 | 450,000 | SH | Put | SOLE | 1 | 450,000 | 0 | 0 |
ISHARES INC | FUND | 464286509 | 3,347 | 115,651 | SH | SOLE | 1 | 115,651 | 0 | 0 | |
ISHARES INC | OPT | 46434G772 | 484 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
ISHARES INC | FUND | 464286780 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES INC | OPT | 464286806 | 749 | 23,100 | SH | Put | SOLE | 8 | 23,100 | 0 | 0 |
ISHARES INC | FUND | 46434G772 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES INC | OPT | 464286772 | 15,559 | 225,300 | SH | Call | SOLE | 8 | 225,300 | 0 | 0 |
ISHARES INC | FUND | 464286772 | 21 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 33,605 | 806,065 | SH | SOLE | 8 | 806,065 | 0 | 0 | |
ISHARES INC | FUND | 464286640 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ISHARES INC | OPT | 464286822 | 4,150 | 76,000 | SH | Call | SOLE | 8 | 76,000 | 0 | 0 |
ISHARES INC | OPT | 464286509 | 617 | 21,300 | SH | Put | SOLE | 8 | 21,300 | 0 | 0 |
ISHARES INC | OPT | 464286772 | 6,596 | 95,500 | SH | Put | SOLE | 8 | 95,500 | 0 | 0 |
ISHARES INC | OPT | 46434G822 | 256,596 | 4,605,925 | SH | Put | SOLE | 8 | 4,605,925 | 0 | 0 |
ISHARES INC | FUND | 46434G103 | 54 | 1,006 | SH | SOLE | 8 | 1,006 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 3 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
ISHARES INC | OPT | 464286715 | 857 | 20,500 | SH | Call | SOLE | 8 | 20,500 | 0 | 0 |
ISHARES INC | FUND | 464286756 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ISHARES INC | OPT | 464286103 | 402 | 17,900 | SH | Call | SOLE | 8 | 17,900 | 0 | 0 |
ISHARES INC | FUND | 464286665 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ISHARES INC | OPT | 464286871 | 15 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
ISHARES INC | OPT | 464286871 | 198 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 231,496 | 5,552,800 | SH | Put | SOLE | 8 | 5,552,800 | 0 | 0 |
ISHARES INC | OPT | 46434G772 | 195 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
ISHARES INC | OPT | 464286822 | 5,499 | 100,700 | SH | Put | SOLE | 8 | 100,700 | 0 | 0 |
ISHARES INC | FUND | 46434G822 | 17,306 | 310,651 | SH | SOLE | 8 | 310,651 | 0 | 0 | |
ISHARES INC | OPT | 46434G830 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ISHARES INC | OPT | 464286715 | 682 | 16,300 | SH | Put | SOLE | 8 | 16,300 | 0 | 0 |
ISHARES INC | FUND | 464286806 | 192 | 5,922 | SH | SOLE | 8 | 5,922 | 0 | 0 | |
ISHARES INC | FUND | 46434G780 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
ISHARES INC | OPT | 46434G822 | 703 | 12,625 | SH | Call | SOLE | 8 | 12,625 | 0 | 0 |
ISHARES INC | OPT | 464286509 | 336 | 11,600 | SH | Call | SOLE | 8 | 11,600 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 94,624 | 2,269,700 | SH | Call | SOLE | 8 | 2,269,700 | 0 | 0 |
ISHARES INC | OPT | 464286103 | 1,214 | 54,100 | SH | Put | SOLE | 8 | 54,100 | 0 | 0 |
ISHARES INC | OPT | 464286806 | 944 | 29,100 | SH | Call | SOLE | 8 | 29,100 | 0 | 0 |
ISHARES INC | OPT | 46434G830 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ISHARES INC | FUND | 464286806 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 113 | 1,635 | SH | SOLE | 9 | 1,635 | 0 | 0 | |
ISHARES INC | FUND | 46434G780 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 8,122 | 194,836 | SH | SOLE | 9 | 194,836 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 533 | 9,562 | SH | SOLE | 9 | 9,562 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 55 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | |
ISHARES INC | FUND | 46434G772 | 4,760 | 131,850 | SH | DFND | 20 | 0 | 0 | 131,850 | |
ISHARES INC | FUND | 464286822 | 2,851 | 52,200 | SH | DFND | 20 | 0 | 0 | 52,200 | |
ISHARES INC | FUND | 464286772 | 6,934 | 100,400 | SH | DFND | 20 | 0 | 0 | 100,400 | |
ISHARES INC | FUND | 464286400 | 4,073 | 97,700 | SH | DFND | 20 | 0 | 0 | 97,700 | |
ISHARES INC | FUND | 46434G848 | 454 | 14,675 | SH | DFND | 20 | 0 | 0 | 14,675 | |
ISHARES INC | FUND | 464286210 | 69 | 1,286 | SH | DFND | 20 | 0 | 0 | 1,286 | |
ISHARES INC | FUND | 464286715 | 33 | 793 | SH | DFND | 20 | 0 | 0 | 793 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 15 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 53 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 831 | 52,779 | SH | SOLE | 1 | 52,779 | 0 | 0 | |
ISHARES SILVER TRUST | OPT | 46428Q109 | 26,535 | 1,685,800 | SH | Put | SOLE | 8 | 1,685,800 | 0 | 0 |
ISHARES SILVER TRUST | OPT | 46428Q109 | 41,320 | 2,625,200 | SH | Call | SOLE | 8 | 2,625,200 | 0 | 0 |
ISHARES SILVER TRUST | FUND | 46428Q109 | 13,466 | 855,514 | SH | SOLE | 8 | 855,514 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 184 | 1,727 | SH | DFND | 1 | 0 | 0 | 1,727 | |
ISHARES TR | FUND | 46434V647 | 21 | 822 | SH | DFND | 1 | 0 | 0 | 822 | |
ISHARES TR | FUND | 464287234 | 557 | 12,423 | SH | DFND | 1 | 0 | 0 | 12,423 | |
ISHARES TR | FUND | 464287390 | 2 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 26,400 | 226,767 | SH | SOLE | 1 | 226,767 | 0 | 0 | |
ISHARES TR | FUND | 464287549 | 140 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | FUND | 464287689 | 334 | 2,238 | SH | SOLE | 1 | 2,238 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 12,958 | 38,844 | SH | SOLE | 1 | 38,844 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 13,877 | 173,709 | SH | SOLE | 1 | 173,709 | 0 | 0 | |
ISHARES TR | FUND | 464288125 | 547 | 6,522 | SH | DFND | 1 | 0 | 0 | 6,522 | |
ISHARES TR | FUND | 464287648 | 1,392 | 7,781 | SH | SOLE | 1 | 7,781 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 67 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ISHARES TR | FUND | 464287309 | 660 | 4,604 | SH | SOLE | 1 | 4,604 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 963 | 13,333 | SH | DFND | 1 | 0 | 0 | 13,333 | |
ISHARES TR | FUND | 464288182 | 521 | 7,214 | SH | SOLE | 1 | 7,214 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 21,229 | 310,000 | SH | Call | SOLE | 1 | 310,000 | 0 | 0 |
ISHARES TR | FUND | 46429B663 | 3,156 | 36,719 | SH | DFND | 1 | 0 | 0 | 36,719 | |
ISHARES TR | FUND | 46429B689 | 71 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464287564 | 140 | 1,390 | SH | SOLE | 1 | 1,390 | 0 | 0 | |
ISHARES TR | FUND | 464287168 | 99 | 1,059 | SH | DFND | 1 | 0 | 0 | 1,059 | |
ISHARES TR | FUND | 464287622 | 2,895 | 20,697 | SH | SOLE | 1 | 20,697 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 87,380 | 1,950,000 | SH | Call | SOLE | 1 | 1,950,000 | 0 | 0 |
ISHARES TR | FUND | 464287184 | 2,188 | 49,692 | SH | DFND | 1 | 0 | 0 | 49,692 | |
ISHARES TR | FUND | 464287341 | 127 | 3,737 | SH | DFND | 1 | 0 | 0 | 3,737 | |
ISHARES TR | FUND | 46429B747 | 469 | 4,675 | SH | DFND | 1 | 0 | 0 | 4,675 | |
ISHARES TR | FUND | 464287879 | 874 | 5,892 | SH | DFND | 1 | 0 | 0 | 5,892 | |
ISHARES TR | FUND | 464287432 | 69,556 | 557,516 | SH | SOLE | 1 | 557,516 | 0 | 0 | |
ISHARES TR | FUND | 464287630 | 1,022 | 8,233 | SH | SOLE | 1 | 8,233 | 0 | 0 | |
ISHARES TR | FUND | 464287457 | 459 | 5,437 | SH | DFND | 1 | 0 | 0 | 5,437 | |
ISHARES TR | FUND | 464287291 | 498 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
ISHARES TR | FUND | 464288802 | 1,966 | 18,815 | SH | DFND | 1 | 0 | 0 | 18,815 | |
ISHARES TR | FUND | 464287101 | 491 | 4,414 | SH | SOLE | 1 | 4,414 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 6,807 | 63,900 | SH | SOLE | 1 | 63,900 | 0 | 0 | |
ISHARES TR | FUND | 46435G342 | 73 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
ISHARES TR | FUND | 46429B671 | 6 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 689 | 19,764 | SH | SOLE | 1 | 19,764 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 1,342 | 12,443 | SH | SOLE | 1 | 12,443 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 719 | 5,931 | SH | DFND | 1 | 0 | 0 | 5,931 | |
ISHARES TR | FUND | 464287176 | 2,090 | 18,408 | SH | SOLE | 1 | 18,408 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 31,501 | 460,000 | SH | Put | SOLE | 1 | 460,000 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 139,972 | 3,123,694 | SH | SOLE | 1 | 3,123,694 | 0 | 0 | |
ISHARES TR | FUND | 464287499 | 500 | 2,537 | SH | SOLE | 1 | 2,537 | 0 | 0 | |
ISHARES TR | FUND | 46434V704 | 51 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
ISHARES TR | OPT | 464287234 | 67,215 | 1,500,000 | SH | Put | SOLE | 1 | 1,500,000 | 0 | 0 |
ISHARES TR | FUND | 464288273 | 34 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 337 | 4,898 | SH | DFND | 1 | 0 | 0 | 4,898 | |
ISHARES TR | FUND | 464288828 | 22 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ISHARES TR | FUND | 464287200 | 2,333 | 9,226 | SH | SOLE | 1 | 9,226 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 124 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
ISHARES TR | FUND | 464288851 | 45 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
ISHARES TR | FUND | 464287242 | 19,609 | 161,750 | SH | SOLE | 1 | 161,750 | 0 | 0 | |
ISHARES TR | FUND | 46429B465 | 54 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | FUND | 464288257 | 591 | 8,591 | SH | SOLE | 1 | 8,591 | 0 | 0 | |
ISHARES TR | FUND | 46434V886 | 676 | 21,933 | SH | DFND | 1 | 0 | 0 | 21,933 | |
ISHARES TR | FUND | 464288513 | 401 | 4,514 | SH | DFND | 1 | 0 | 0 | 4,514 | |
ISHARES TR | FUND | 464287168 | 476 | 5,077 | SH | SOLE | 1 | 5,077 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 177 | 5,076 | SH | DFND | 1 | 0 | 0 | 5,076 | |
ISHARES TR | FUND | 464287382 | 24 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | FUND | 464287465 | 63,671 | 929,788 | SH | SOLE | 1 | 929,788 | 0 | 0 | |
ISHARES TR | FUND | 464287614 | 1,376 | 11,004 | SH | SOLE | 1 | 11,004 | 0 | 0 | |
ISHARES TR | FUND | 464287598 | 1,783 | 15,046 | SH | SOLE | 1 | 15,046 | 0 | 0 | |
ISHARES TR | FUND | 464287804 | 1,842 | 24,821 | SH | SOLE | 1 | 24,821 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 29,353 | 666,526 | SH | SOLE | 1 | 666,526 | 0 | 0 | |
ISHARES TR | FUND | 464287614 | 81 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
ISHARES TR | FUND | 464287176 | 326 | 2,870 | SH | DFND | 1 | 0 | 0 | 2,870 | |
ISHARES TR | FUND | 464287333 | 14 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
ISHARES TR | FUND | 46432F396 | 96 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464287226 | 198,742 | 1,813,502 | SH | SOLE | 1 | 1,813,502 | 0 | 0 | |
ISHARES TR | COM | 464287655 | 1,354 | 9,137 | SH | SOLE | 1 | 9,137 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 477,736 | 3,224,028 | SH | SOLE | 1 | 3,224,028 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 30,828 | 700,000 | SH | Put | SOLE | 1 | 700,000 | 0 | 0 |
ISHARES TR | FUND | 464287713 | 30,410 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 4,404 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 57 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
ISHARES TR | FUND | 464287309 | 151 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
ISHARES TR | FUND | 464288844 | 95 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
ISHARES TR | FUND | 464287887 | 42 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ISHARES TR | FUND | 464288588 | 32,752 | 305,812 | SH | SOLE | 1 | 305,812 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 209,304 | 1,412,500 | SH | Put | SOLE | 1 | 1,412,500 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 321,921 | 2,172,500 | SH | Call | SOLE | 1 | 2,172,500 | 0 | 0 |
ISHARES TR | FUND | 464287507 | 3,056 | 17,083 | SH | SOLE | 1 | 17,083 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 1,884 | 21,227 | SH | SOLE | 1 | 21,227 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 100 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | FUND | 464287200 | 2,496 | 9,869 | SH | DFND | 1 | 0 | 0 | 9,869 | |
ISHARES TR | FUND | 464288620 | 222 | 1,975 | SH | DFND | 1 | 0 | 0 | 1,975 | |
ISHARES TR | FUND | 464288760 | 87 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
ISHARES TR | OPT | 464287598 | 12 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | FUND | 464288612 | 4 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 330,366 | 7,372,600 | SH | Call | SOLE | 8 | 7,372,600 | 0 | 0 |
ISHARES TR | OPT | 464287648 | 286 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 1,009 | 27,600 | SH | Call | SOLE | 8 | 27,600 | 0 | 0 |
ISHARES TR | FUND | 464287168 | 886 | 9,462 | SH | SOLE | 8 | 9,462 | 0 | 0 | |
ISHARES TR | OPT | 464287192 | 464 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
ISHARES TR | FUND | 464287374 | 7 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
ISHARES TR | FUND | 46435G144 | 1,037 | 20,699 | SH | SOLE | 8 | 20,699 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 70,378 | 792,900 | SH | Call | SOLE | 8 | 792,900 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 473,681 | 10,755,700 | SH | Put | SOLE | 8 | 10,755,700 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 3,225 | 26,600 | SH | Call | SOLE | 8 | 26,600 | 0 | 0 |
ISHARES TR | OPT | 464287804 | 186 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
ISHARES TR | FUND | 464288257 | 317 | 4,600 | SH | SOLE | 8 | 4,600 | 0 | 0 | |
ISHARES TR | OPT | 464287168 | 112 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES TR | FUND | 464287622 | 12 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
ISHARES TR | OPT | 464287598 | 71 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ISHARES TR | FUND | 464287838 | 38 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
ISHARES TR | OPT | 464287176 | 114 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 1,971 | 43,975 | SH | SOLE | 8 | 43,975 | 0 | 0 | |
ISHARES TR | OPT | 464287689 | 15 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | FUND | 464287176 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464287804 | 334 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
ISHARES TR | FUND | 464288844 | 259 | 7,316 | SH | SOLE | 8 | 7,316 | 0 | 0 | |
ISHARES TR | OPT | 464287168 | 1,480 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
ISHARES TR | OPT | 464288844 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 16,819 | 245,600 | SH | Call | SOLE | 8 | 245,600 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 1,097 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 18,012 | 225,492 | SH | SOLE | 8 | 225,492 | 0 | 0 | |
ISHARES TR | OPT | 464287440 | 3,089 | 29,000 | SH | Put | SOLE | 8 | 29,000 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 2,736 | 22,572 | SH | SOLE | 8 | 22,572 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 824,992 | 5,567,500 | SH | Call | SOLE | 8 | 5,567,500 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 164,836 | 1,857,100 | SH | Put | SOLE | 8 | 1,857,100 | 0 | 0 |
ISHARES TR | OPT | 464288844 | 2,853 | 80,700 | SH | Put | SOLE | 8 | 80,700 | 0 | 0 |
ISHARES TR | OPT | 464287788 | 45 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 636 | 1,908 | SH | SOLE | 8 | 1,908 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464287192 | 963 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
ISHARES TR | OPT | 464288257 | 20,653 | 300,100 | SH | Put | SOLE | 8 | 300,100 | 0 | 0 |
ISHARES TR | FUND | 46435G151 | 2,486 | 49,799 | SH | SOLE | 8 | 49,799 | 0 | 0 | |
ISHARES TR | FUND | 464287333 | 254 | 3,800 | SH | SOLE | 8 | 3,800 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 211,767 | 1,697,400 | SH | Put | SOLE | 8 | 1,697,400 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 55,042 | 165,000 | SH | Put | SOLE | 8 | 165,000 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 82,644 | 1,034,600 | SH | Call | SOLE | 8 | 1,034,600 | 0 | 0 |
ISHARES TR | OPT | 46435G334 | 77 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 347 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
ISHARES TR | FUND | 464288760 | 20 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
ISHARES TR | OPT | 464287648 | 1,199 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
ISHARES TR | FUND | 464288281 | 5 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 7,893 | 179,239 | SH | SOLE | 8 | 179,239 | 0 | 0 | |
ISHARES TR | OPT | 464287788 | 34 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 3,902 | 43,960 | SH | SOLE | 8 | 43,960 | 0 | 0 | |
ISHARES TR | FUND | 46434V886 | 253 | 8,200 | SH | SOLE | 8 | 8,200 | 0 | 0 | |
ISHARES TR | OPT | 464288257 | 20,784 | 302,000 | SH | Call | SOLE | 8 | 302,000 | 0 | 0 |
ISHARES TR | FUND | 464287689 | 120 | 805 | SH | SOLE | 8 | 805 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 762 | 7,160 | SH | SOLE | 8 | 7,160 | 0 | 0 | |
ISHARES TR | OPT | 464287614 | 413 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
ISHARES TR | FUND | 464288885 | 8 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
ISHARES TR | FUND | 464287648 | 125 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 2,817,524 | 19,014,200 | SH | Put | SOLE | 8 | 19,014,200 | 0 | 0 |
ISHARES TR | OPT | 464287507 | 1,091 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 304,654 | 4,448,800 | SH | Put | SOLE | 8 | 4,448,800 | 0 | 0 |
ISHARES TR | OPT | 464287507 | 18 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | OPT | 464287374 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | FUND | 464287861 | 4 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
ISHARES TR | OPT | 464287556 | 38,329 | 114,900 | SH | Call | SOLE | 8 | 114,900 | 0 | 0 |
ISHARES TR | FUND | 464288851 | 5 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
ISHARES TR | OPT | 464287739 | 78,434 | 981,900 | SH | Put | SOLE | 8 | 981,900 | 0 | 0 |
ISHARES TR | OPT | 464287630 | 149 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 21,879 | 86,501 | SH | SOLE | 8 | 86,501 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 66,649 | 973,264 | SH | SOLE | 8 | 973,264 | 0 | 0 | |
ISHARES TR | FUND | 46434V738 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
ISHARES TR | OPT | 464287838 | 19 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ISHARES TR | OPT | 464287838 | 249 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
ISHARES TR | FUND | 464287390 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 68,219 | 546,800 | SH | Call | SOLE | 8 | 546,800 | 0 | 0 |
ISHARES TR | FUND | 46432F339 | 100 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
ISHARES TR | FUND | 46432F834 | 7 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
ISHARES TR | OPT | 464288778 | 38 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
ISHARES TR | OPT | 464287614 | 675 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
ISHARES TR | OPT | 46435G334 | 791 | 22,700 | SH | Put | SOLE | 8 | 22,700 | 0 | 0 |
ISHARES TR | OPT | 464287200 | 455 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
ISHARES TR | FUND | 464287101 | 7 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
ISHARES TR | OPT | 464287630 | 472 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 2,073 | 17,100 | SH | Put | SOLE | 8 | 17,100 | 0 | 0 |
ISHARES TR | FUND | 464288810 | 17 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ISHARES TR | FUND | 464287788 | 77 | 683 | SH | SOLE | 8 | 683 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 128,856 | 2,925,900 | SH | Call | SOLE | 8 | 2,925,900 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 75,181 | 602,604 | SH | SOLE | 8 | 602,604 | 0 | 0 | |
ISHARES TR | OPT | 464287200 | 3,086 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
ISHARES TR | OPT | 464287176 | 11 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | FUND | 464287879 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ISHARES TR | FUND | 46432F842 | 7 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
ISHARES TR | FUND | 464288778 | 60 | 1,272 | SH | SOLE | 8 | 1,272 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 1,843,936 | 41,150,100 | SH | Put | SOLE | 8 | 41,150,100 | 0 | 0 |
ISHARES TR | OPT | 464288778 | 57 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 6,699 | 149,501 | SH | SOLE | 9 | 149,501 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 55 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 67 | 976 | SH | SOLE | 9 | 976 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 1,228 | 15,373 | SH | SOLE | 9 | 15,373 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 263 | 7,500 | SH | SOLE | 9 | 7,500 | 0 | 0 | |
ISHARES TR | FUND | 464288240 | 112 | 2,312 | SH | SOLE | 9 | 2,312 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 107,096 | 2,390,000 | SH | Put | SOLE | 9 | 2,390,000 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 81 | 243 | SH | SOLE | 9 | 243 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 9,676 | 65,299 | SH | SOLE | 9 | 65,299 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 13 | 306 | SH | SOLE | 9 | 306 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 84,691 | 1,890,000 | SH | Call | SOLE | 9 | 1,890,000 | 0 | 0 |
ISHARES TR | FUND | 464287101 | 217 | 1,950 | SH | DFND | 20 | 0 | 0 | 1,950 | |
ISHARES TR | FUND | 464287655 | 4,007 | 27,041 | SH | SOLE | 20 | 0 | 27,041 | 0 | |
ISHARES TR | FUND | 46429B465 | 73 | 1,204 | SH | DFND | 20 | 0 | 0 | 1,204 | |
ISHARES TR | FUND | 464287390 | 1,811 | 51,600 | SH | DFND | 20 | 0 | 0 | 51,600 | |
ISHARES TR | FUND | 464287234 | 220 | 4,900 | SH | DFND | 20 | 0 | 0 | 4,900 | |
ISHARES TR | FUND | 464288240 | 419 | 8,676 | SH | DFND | 20 | 0 | 0 | 8,676 | |
ISHARES TR | FUND | 464287200 | 12,745 | 50,390 | SH | SOLE | 20 | 0 | 50,390 | 0 | |
ISHARES TR | FUND | 464288729 | 115 | 1,290 | SH | DFND | 20 | 0 | 0 | 1,290 | |
ISHARES TR | FUND | 464288257 | 540 | 7,847 | SH | DFND | 20 | 0 | 0 | 7,847 | |
ISHARES TR | FUND | 464287200 | 1,593 | 6,300 | SH | DFND | 20 | 0 | 0 | 6,300 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 148 | 33,609 | SH | SOLE | 9 | 33,609 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 2 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 709 | 60,083 | SH | SOLE | 1 | 60,083 | 0 | 0 | |
ISTAR INC | OPT | 45031U101 | 24 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
ISTAR INC | TRUS | 45031U101 | 43 | 3,627 | SH | SOLE | 8 | 3,627 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 742 | 54,132 | SH | SOLE | 1 | 54,132 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 584 | 42,620 | SH | DFND | 1 | 0 | 0 | 42,620 | |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 1,229 | 89,700 | SH | Call | SOLE | 8 | 89,700 | 0 | 0 |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 2,100 | 153,300 | SH | Put | SOLE | 8 | 153,300 | 0 | 0 |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 1 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 7 | 1,071 | SH | SOLE | 1 | 1,071 | 0 | 0 | |
ITRON INC | COM | 465741106 | 412 | 5,334 | SH | SOLE | 1 | 5,334 | 0 | 0 | |
ITRON INC | COM | 465741106 | 50 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,967 | 67,028 | SH | SOLE | 1 | 67,028 | 0 | 0 | |
ITT INC | OPT | 45073V108 | 204 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
ITT INC | OPT | 45073V108 | 646 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
ITT INC | COM | 45073V108 | 8 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 1,085 | 45,799 | SH | SOLE | 1 | 45,799 | 0 | 0 | |
IZEA INC | COM | 46603N301 | 6 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 134 | 1,022 | SH | SOLE | 1 | 1,022 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 10 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 4 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 282 | 25,858 | SH | SOLE | 1 | 25,858 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,630 | 35,599 | SH | SOLE | 1 | 35,599 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 2,111 | 1,705,000 | PRN | SOLE | 8 | 0 | 0 | 1,705,000 | |
JA SOLAR HOLDINGS CO LTD | ADR | 466090206 | 2,030 | 266,352 | SH | SOLE | 1 | 266,352 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | OPT | 466090206 | 271 | 35,500 | SH | Put | SOLE | 8 | 35,500 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | OPT | 466090206 | 191 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 19,910 | 697,347 | SH | SOLE | 1 | 697,347 | 0 | 0 | |
JABIL INC | COM | 466313103 | 369 | 12,926 | SH | SOLE | 8 | 12,926 | 0 | 0 | |
JABIL INC | OPT | 466313103 | 777 | 27,200 | SH | Call | SOLE | 8 | 27,200 | 0 | 0 |
JABIL INC | OPT | 466313103 | 480 | 16,800 | SH | Put | SOLE | 8 | 16,800 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 535 | 5,244 | SH | SOLE | 1 | 5,244 | 0 | 0 | |
JACK IN THE BOX INC | OPT | 466367109 | 71 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 351 | 3,447 | SH | SOLE | 8 | 3,447 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,914 | 101,496 | SH | SOLE | 1 | 101,496 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | OPT | 469814107 | 926 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | OPT | 469814107 | 1,439 | 24,700 | SH | Put | SOLE | 8 | 24,700 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 578 | 42,331 | SH | SOLE | 1 | 42,331 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 3 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 1 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 123 | 14,185 | SH | SOLE | 1 | 14,185 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 22 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 20 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 323 | 9,264 | SH | SOLE | 9 | 9,264 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | GDR | G4474Y214 | 3,677 | 105,541 | SH | SOLE | 9 | 105,541 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | FUND | 47109U104 | 13 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 9 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 10,879 | 74,388 | SH | SOLE | 1 | 74,388 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 64 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 342 | 2,336 | SH | SOLE | 9 | 2,336 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 3,036 | 88,746 | SH | SOLE | 1 | 88,746 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 95 | 2,786 | SH | SOLE | 8 | 2,786 | 0 | 0 | |
JBG SMITH PPTYS | OPT | 46590V100 | 474 | 13,850 | SH | Call | SOLE | 8 | 13,850 | 0 | 0 |
JBG SMITH PPTYS | OPT | 46590V100 | 501 | 14,650 | SH | Put | SOLE | 8 | 14,650 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
JD COM INC | ADR | 47215P106 | 4,577 | 119,806 | SH | SOLE | 1 | 119,806 | 0 | 0 | |
JD COM INC | OPT | 47215P106 | 34,391 | 900,300 | SH | Put | SOLE | 8 | 900,300 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 11,032 | 288,806 | SH | SOLE | 8 | 288,806 | 0 | 0 | |
JD COM INC | OPT | 47215P106 | 37,585 | 983,900 | SH | Call | SOLE | 8 | 983,900 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 10,301 | 269,662 | SH | SOLE | 9 | 269,662 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 341 | 9,592 | SH | SOLE | 1 | 9,592 | 0 | 0 | |
JERNIGAN CAP INC | TRUS | 476405105 | 6 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,906 | 318,670 | SH | SOLE | 1 | 318,670 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPT | 477143101 | 337 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 652 | 35,233 | SH | SOLE | 8 | 35,233 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPT | 477143101 | 61 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 1,437 | 57,600 | SH | SOLE | 1 | 57,600 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 13 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 1,821 | 73,000 | SH | Call | SOLE | 8 | 73,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 539 | 21,600 | SH | Put | SOLE | 8 | 21,600 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 51 | 2,040 | SH | SOLE | 9 | 2,040 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 74 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,730 | 28,691 | SH | DFND | 1 | 0 | 0 | 28,691 | |
JOHNSON & JOHNSON | COM | 478160104 | 293,886 | 2,260,468 | SH | SOLE | 1 | 1,809,092 | 451,376 | 0 | |
JOHNSON & JOHNSON | OPT | 478160104 | 25,729 | 197,900 | SH | Call | SOLE | 8 | 197,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,674 | 59,022 | SH | SOLE | 8 | 59,022 | 0 | 0 | |
JOHNSON & JOHNSON | OPT | 478160104 | 40,940 | 314,900 | SH | Put | SOLE | 8 | 314,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 31,936 | 245,651 | SH | SOLE | 9 | 245,651 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,736 | 21,045 | SH | SOLE | 20 | 0 | 21,045 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 5 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 25,359 | 629,445 | SH | SOLE | 1 | 629,445 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 1,671 | 41,466 | SH | SOLE | 8 | 41,466 | 0 | 0 | |
JOHNSON CTLS INTL PLC | OPT | G51502105 | 966 | 23,965 | SH | Call | SOLE | 8 | 23,965 | 0 | 0 |
JOHNSON CTLS INTL PLC | OPT | G51502105 | 3,323 | 82,488 | SH | Put | SOLE | 8 | 82,488 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 46 | 1,147 | SH | SOLE | 9 | 1,147 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 377 | 5,147 | SH | SOLE | 1 | 5,147 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 17 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
JONES ENERGY INC | COM | 48019R108 | 2 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,190 | 17,740 | SH | SOLE | 1 | 17,740 | 0 | 0 | |
JONES LANG LASALLE INC | OPT | 48020Q107 | 296 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
JONES LANG LASALLE INC | OPT | 48020Q107 | 25 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 74 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 68 | 4,335 | SH | SOLE | 1 | 4,335 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 6 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 198,084 | 2,073,957 | SH | SOLE | 1 | 2,034,411 | 39,546 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,930 | 41,152 | SH | DFND | 1 | 0 | 0 | 41,152 | |
JPMORGAN CHASE & CO | OPT | 46625H100 | 4,776 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
JPMORGAN CHASE & CO | OPT | 46625H100 | 98,184 | 1,028,000 | SH | Call | SOLE | 8 | 1,028,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,821 | 19,054 | SH | SOLE | 8 | 19,054 | 0 | 0 | |
JPMORGAN CHASE & CO | FUND | 46625H365 | 336 | 11,900 | SH | SOLE | 8 | 11,900 | 0 | 0 | |
JPMORGAN CHASE & CO | OPT | 46625H100 | 60,525 | 633,700 | SH | Put | SOLE | 8 | 633,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 123 | 1,281 | SH | SOLE | 9 | 1,281 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,314 | 24,225 | SH | SOLE | 20 | 0 | 24,225 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 544 | 5,700 | SH | DFND | 20 | 0 | 0 | 5,700 | |
JUMEI INTL HLDG LTD | ADR | 48138L107 | 1,641 | 565,918 | SH | SOLE | 1 | 565,918 | 0 | 0 | |
JUMEI INTL HLDG LTD | ADR | 48138L107 | 0 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,585 | 380,376 | SH | SOLE | 1 | 380,376 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 3,239 | 116,400 | SH | Call | SOLE | 8 | 116,400 | 0 | 0 |
JUNIPER NETWORKS INC | OPT | 48203R104 | 1,294 | 46,500 | SH | Put | SOLE | 8 | 46,500 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,420 | 31,655 | SH | SOLE | 1 | 31,655 | 0 | 0 | |
JUNO THERAPEUTICS INC | OPT | 48205A109 | 480 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 9,207 | 205,232 | SH | SOLE | 8 | 205,232 | 0 | 0 | |
JUNO THERAPEUTICS INC | OPT | 48205A109 | 9,407 | 209,700 | SH | Put | SOLE | 8 | 209,700 | 0 | 0 |
K12 INC | COM | 48273U102 | 98 | 5,506 | SH | SOLE | 1 | 5,506 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 414 | 19,519 | SH | SOLE | 1 | 19,519 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 25 | 1,202 | SH | SOLE | 8 | 1,202 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 25 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 551 | 5,344 | SH | SOLE | 1 | 5,344 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 148 | 6,483 | SH | SOLE | 1 | 6,483 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 125 | 5,466 | SH | SOLE | 8 | 5,466 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 122 | 2,177 | SH | SOLE | 1 | 2,177 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 59 | 1,052 | SH | SOLE | 8 | 1,052 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 428 | 74,403 | SH | SOLE | 8 | 74,403 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 107 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 7,059 | 64,954 | SH | SOLE | 1 | 64,954 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 3,880 | 35,700 | SH | Put | SOLE | 8 | 35,700 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 565 | 5,203 | SH | SOLE | 8 | 5,203 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 2,347 | 21,600 | SH | Call | SOLE | 8 | 21,600 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 465 | 21,621 | SH | SOLE | 1 | 21,621 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 481 | 22,391 | SH | SOLE | 8 | 22,391 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | OPT | 48562P103 | 140 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | OPT | 48562P103 | 215 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 22 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 232 | 4,848 | SH | SOLE | 8 | 4,848 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 53 | 4,773 | SH | SOLE | 1 | 4,773 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 26 | 2,384 | SH | SOLE | 8 | 2,384 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,184 | 173,453 | SH | SOLE | 1 | 173,453 | 0 | 0 | |
KB HOME | BOND | 48666KAS8 | 164 | 156,000 | PRN | SOLE | 8 | 0 | 0 | 156,000 | |
KB HOME | OPT | 48666K109 | 2,564 | 106,300 | SH | Put | SOLE | 8 | 106,300 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,309 | 54,259 | SH | SOLE | 8 | 54,259 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 2,084 | 86,400 | SH | Call | SOLE | 8 | 86,400 | 0 | 0 |
KBR INC | COM | 48242W106 | 359 | 20,094 | SH | SOLE | 1 | 20,094 | 0 | 0 | |
KBR INC | OPT | 48242W106 | 338 | 18,900 | SH | Call | SOLE | 8 | 18,900 | 0 | 0 |
KBR INC | OPT | 48242W106 | 41 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
KBR INC | COM | 48242W106 | 2 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 2,397 | 143,681 | SH | SOLE | 1 | 143,681 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 167 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 402 | 26,168 | SH | SOLE | 1 | 26,168 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 25,019 | 401,124 | SH | SOLE | 1 | 401,124 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 59 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
KELLOGG CO | OPT | 487836108 | 6,412 | 102,800 | SH | Put | SOLE | 8 | 102,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 645 | 10,349 | SH | SOLE | 8 | 10,349 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 11,146 | 178,700 | SH | Call | SOLE | 8 | 178,700 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 13,082 | 209,748 | SH | SOLE | 9 | 209,748 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 18 | 707 | SH | SOLE | 1 | 707 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 2,028 | 95,984 | SH | SOLE | 1 | 95,984 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 5 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 305 | 5,747 | SH | SOLE | 1 | 5,747 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 9 | 173 | SH | SOLE | 8 | 173 | 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 | 561 | 13,905 | SH | SOLE | 1 | 13,905 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 813 | 43,829 | SH | SOLE | 1 | 43,829 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 724 | 39,029 | SH | SOLE | 8 | 39,029 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 365 | 51,358 | SH | SOLE | 1 | 51,358 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 605 | 85,257 | SH | SOLE | 8 | 85,257 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | OPT | 492515101 | 94 | 13,300 | SH | Put | SOLE | 8 | 13,300 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | OPT | 492515101 | 87 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 284 | 21,539 | SH | SOLE | 1 | 21,539 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 2 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 23,372 | 1,241,826 | SH | SOLE | 1 | 1,241,826 | 0 | 0 | |
KEYCORP NEW | OPT | 493267108 | 486 | 25,800 | SH | Put | SOLE | 8 | 25,800 | 0 | 0 |
KEYCORP NEW | OPT | 493267108 | 4,464 | 237,200 | SH | Call | SOLE | 8 | 237,200 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,910 | 101,443 | SH | SOLE | 8 | 101,443 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,945 | 94,695 | SH | SOLE | 1 | 94,695 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 135 | 3,239 | SH | SOLE | 8 | 3,239 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 8 | 1,116 | SH | SOLE | 1 | 1,116 | 0 | 0 | |
KEYW HLDG CORP | BOND | 493723AA8 | 488 | 520,000 | PRN | SOLE | 8 | 0 | 0 | 520,000 | |
KEYW HLDG CORP | COM | 493723100 | 4 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 11 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,830 | 25,727 | SH | SOLE | 1 | 25,727 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 8,677 | 122,011 | SH | SOLE | 1 | 122,011 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 12 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 680 | 9,555 | SH | SOLE | 9 | 9,555 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 494 | 22,816 | SH | SOLE | 1 | 22,816 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 302 | 15,269 | SH | SOLE | 1 | 15,269 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 58 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
KIMBERLY CLARK CORP | COM | 494368103 | 56,876 | 483,311 | SH | SOLE | 1 | 483,311 | 0 | 0 | |
KIMBERLY CLARK CORP | OPT | 494368103 | 3,978 | 33,800 | SH | Call | SOLE | 8 | 33,800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,741 | 14,797 | SH | SOLE | 8 | 14,797 | 0 | 0 | |
KIMBERLY CLARK CORP | OPT | 494368103 | 5,013 | 42,600 | SH | Put | SOLE | 8 | 42,600 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,958 | 16,638 | SH | SOLE | 9 | 16,638 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 776 | 39,700 | SH | SOLE | 1 | 39,700 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 15,209 | 777,915 | SH | SOLE | 1 | 777,915 | 0 | 0 | |
KIMCO RLTY CORP | OPT | 49446R109 | 176 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
KIMCO RLTY CORP | TRUS | 49446R109 | 23 | 1,141 | SH | SOLE | 8 | 1,141 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,306 | 1,997,147 | SH | SOLE | 1 | 1,997,147 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 5,192 | 270,700 | SH | Call | SOLE | 8 | 270,700 | 0 | 0 |
KINDER MORGAN INC DEL | OPT | 49456B101 | 3,688 | 192,300 | SH | Put | SOLE | 8 | 192,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,242 | 169,018 | SH | SOLE | 8 | 169,018 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 207 | 10,814 | SH | SOLE | 9 | 10,814 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 5 | 584 | SH | SOLE | 1 | 584 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 76 | 11,305 | SH | SOLE | 1 | 11,305 | 0 | 0 | |
KINDRED HEALTHCARE INC | OPT | 494580103 | 45 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
KINDRED HEALTHCARE INC | OPT | 494580103 | 23 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 46 | 6,683 | SH | SOLE | 8 | 6,683 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 5 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 376 | 88,693 | SH | SOLE | 1 | 88,693 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 8 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
KINROSS GOLD CORP | COM | 496902404 | 6 | 1,471 | SH | SOLE | 8 | 1,471 | 0 | 0 | |
KINROSS GOLD CORP | OPT | 496902404 | 1,357 | 320,100 | SH | Call | SOLE | 8 | 320,100 | 0 | 0 |
KINROSS GOLD CORP | OPT | 496902404 | 777 | 183,200 | SH | Put | SOLE | 8 | 183,200 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 8 | 1,900 | SH | DFND | 20 | 0 | 0 | 1,900 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 903 | 20,935 | SH | SOLE | 1 | 20,935 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 601 | 9,129 | SH | SOLE | 1 | 9,129 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 6 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,706 | 209,444 | SH | SOLE | 9 | 209,444 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 4 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 50 | 4,344 | SH | SOLE | 8 | 4,344 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 8,008 | 44,534 | SH | SOLE | 1 | 44,534 | 0 | 0 | |
KITE PHARMA INC | OPT | 49803L109 | 54,033 | 300,500 | SH | Put | SOLE | 8 | 300,500 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 732 | 4,073 | SH | SOLE | 8 | 4,073 | 0 | 0 | |
KITE PHARMA INC | OPT | 49803L109 | 485 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
KITE RLTY GROUP TR | TRUS | 49803T300 | 1,365 | 67,423 | SH | SOLE | 1 | 67,423 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T300 | 402 | 19,830 | SH | SOLE | 1 | 19,830 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 3 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
KKR & CO L P DEL | COM | 48248M102 | 1,985 | 97,651 | SH | DFND | 1 | 0 | 0 | 97,651 | |
KKR & CO L P DEL | COM | 48248M102 | 26,283 | 1,292,828 | SH | SOLE | 1 | 1,292,828 | 0 | 0 | |
KKR & CO L P DEL | OPT | 48248M102 | 1,606 | 79,000 | SH | Put | SOLE | 8 | 79,000 | 0 | 0 |
KKR & CO L P DEL | COM | 48248M102 | 480 | 23,594 | SH | SOLE | 8 | 23,594 | 0 | 0 | |
KKR & CO L P DEL | OPT | 48248M102 | 1,486 | 73,100 | SH | Call | SOLE | 8 | 73,100 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,268 | 68,573 | SH | SOLE | 1 | 68,573 | 0 | 0 | |
KLA-TENCOR CORP | OPT | 482480100 | 3,699 | 34,900 | SH | Call | SOLE | 8 | 34,900 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 855 | 8,066 | SH | SOLE | 8 | 8,066 | 0 | 0 | |
KLA-TENCOR CORP | OPT | 482480100 | 5,904 | 55,700 | SH | Put | SOLE | 8 | 55,700 | 0 | 0 |
KLONDEX MNS LTD | COM | 498696103 | 15 | 4,076 | SH | SOLE | 1 | 4,076 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
KLX INC | COM | 482539103 | 235 | 4,441 | SH | SOLE | 1 | 4,441 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 193 | 3,515 | SH | SOLE | 1 | 3,515 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 11 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 3,533 | 85,017 | SH | SOLE | 1 | 85,017 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 263 | 6,345 | SH | SOLE | 8 | 6,345 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 976 | 23,484 | SH | Call | SOLE | 8 | 23,484 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 2,147 | 51,696 | SH | Put | SOLE | 8 | 51,696 | 0 | 0 |
KNOLL INC | COM | 498904200 | 133 | 6,688 | SH | SOLE | 1 | 6,688 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 5 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 120 | 7,912 | SH | SOLE | 1 | 7,912 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 21,097 | 462,168 | SH | SOLE | 1 | 462,168 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 115 | 2,535 | SH | SOLE | 8 | 2,535 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 6,519 | 142,800 | SH | Call | SOLE | 8 | 142,800 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 5,560 | 121,800 | SH | Put | SOLE | 8 | 121,800 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 25 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 6 | 1,427 | SH | SOLE | 1 | 1,427 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 22 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 114 | 2,476 | SH | SOLE | 8 | 2,476 | 0 | 0 | |
KOREA FD | FUND | 500634209 | 66 | 1,638 | SH | DFND | 1 | 0 | 0 | 1,638 | |
KORN FERRY INTL | COM | 500643200 | 126 | 3,187 | SH | SOLE | 1 | 3,187 | 0 | 0 | |
KORN FERRY INTL | COM | 500643200 | 5 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 1,899 | 238,632 | SH | SOLE | 1 | 238,632 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 131,411 | 16,508,927 | SH | SOLE | 8 | 16,508,927 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,139 | 66,261 | SH | DFND | 1 | 0 | 0 | 66,261 | |
KRAFT HEINZ CO | COM | 500754106 | 38,967 | 502,462 | SH | SOLE | 1 | 502,462 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 13,354 | 172,200 | SH | Call | SOLE | 8 | 172,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 30,548 | 393,915 | SH | SOLE | 8 | 393,915 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 40,652 | 524,200 | SH | Put | SOLE | 8 | 524,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,066 | 26,643 | SH | SOLE | 9 | 26,643 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 84 | 1,087 | SH | SOLE | 99 | 1,087 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 865 | 21,395 | SH | SOLE | 1 | 21,395 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 328 | 8,111 | SH | SOLE | 8 | 8,111 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 20 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 367 | 28,035 | SH | SOLE | 1 | 28,035 | 0 | 0 | |
KROGER CO | COM | 501044101 | 33,481 | 1,668,910 | SH | SOLE | 1 | 1,668,910 | 0 | 0 | |
KROGER CO | COM | 501044101 | 333 | 16,600 | SH | SOLE | 8 | 16,600 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 11,663 | 581,400 | SH | Call | SOLE | 8 | 581,400 | 0 | 0 |
KROGER CO | OPT | 501044101 | 10,595 | 528,200 | SH | Put | SOLE | 8 | 528,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,801 | 239,335 | SH | SOLE | 9 | 239,335 | 0 | 0 | |
KROGER CO | COM | 501044101 | 110 | 5,460 | SH | DFND | 20 | 0 | 0 | 5,460 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 12 | 528 | SH | SOLE | 1 | 528 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 6 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 1,260 | 90,867 | SH | SOLE | 1 | 90,867 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 818 | 59,000 | SH | DFND | 1 | 0 | 0 | 59,000 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 75 | 3,495 | SH | SOLE | 1 | 3,495 | 0 | 0 | |
KULICKE & SOFFA INDS INC | OPT | 501242101 | 132 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
KULICKE & SOFFA INDS INC | OPT | 501242101 | 140 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 7 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 4 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 3,033 | 72,900 | SH | Call | SOLE | 1 | 72,900 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 19,577 | 470,517 | SH | SOLE | 1 | 470,517 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 6,321 | 151,900 | SH | Put | SOLE | 8 | 151,900 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 219 | 5,274 | SH | SOLE | 8 | 5,274 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 7,319 | 175,900 | SH | Call | SOLE | 8 | 175,900 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 4,158 | 22,070 | SH | SOLE | 1 | 22,070 | 0 | 0 | |
L3 TECHNOLOGIES INC | OPT | 502413107 | 716 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
L3 TECHNOLOGIES INC | OPT | 502413107 | 1,658 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 184 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 324 | 9,311 | SH | SOLE | 1 | 9,311 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 24 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 33 | 1,892 | SH | SOLE | 1 | 1,892 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 92 | 5,255 | SH | SOLE | 8 | 5,255 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 232 | 8,631 | SH | SOLE | 1 | 8,631 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 17 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 14,147 | 93,698 | SH | SOLE | 1 | 93,698 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 347 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 573 | 3,789 | SH | SOLE | 8 | 3,789 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 408 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 848 | 5,615 | SH | SOLE | 9 | 5,615 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 4,915 | 356,729 | SH | SOLE | 1 | 356,729 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 7 | 2,356 | SH | SOLE | 1 | 2,356 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 337 | 16,534 | SH | SOLE | 1 | 16,534 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 171 | 3,504 | SH | SOLE | 1 | 3,504 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 29,139 | 157,481 | SH | SOLE | 1 | 157,481 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 13,619 | 73,600 | SH | Put | SOLE | 8 | 73,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 727 | 3,932 | SH | SOLE | 8 | 3,932 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 19,744 | 106,700 | SH | Call | SOLE | 8 | 106,700 | 0 | 0 |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 437 | 6,384 | SH | SOLE | 1 | 6,384 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 144 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 404 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 346 | 5,052 | SH | SOLE | 8 | 5,052 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,774 | 59,161 | SH | SOLE | 1 | 59,161 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 148 | 3,155 | SH | SOLE | 8 | 3,155 | 0 | 0 | |
LAMB WESTON HLDGS INC | OPT | 513272104 | 9 | 198 | SH | Put | SOLE | 8 | 198 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 618 | 5,145 | SH | SOLE | 1 | 5,145 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 1,212 | 18,013 | SH | SOLE | 1 | 18,013 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 18 | 1,422 | SH | SOLE | 1 | 1,422 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 4 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 172 | 12,959 | SH | SOLE | 8 | 12,959 | 0 | 0 | |
LANDS END INC NEW | OPT | 51509F105 | 133 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
LANDS END INC NEW | OPT | 51509F105 | 135 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 180 | 1,814 | SH | SOLE | 1 | 1,814 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 753 | 7,564 | SH | SOLE | 8 | 7,564 | 0 | 0 | |
LANDSTAR SYS INC | OPT | 515098101 | 179 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
LANDSTAR SYS INC | OPT | 515098101 | 1,485 | 14,900 | SH | Call | SOLE | 8 | 14,900 | 0 | 0 |
LANNET INC | COM | 516012101 | 12 | 652 | SH | SOLE | 1 | 652 | 0 | 0 | |
LANNET INC | COM | 516012101 | 187 | 10,141 | SH | SOLE | 8 | 10,141 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 964 | 54,108 | SH | SOLE | 1 | 54,108 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,812 | 140,174 | SH | SOLE | 1 | 140,174 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 66 | 5,104 | SH | SOLE | 8 | 5,104 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,501 | 303,959 | SH | SOLE | 1 | 303,959 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 4,966 | 77,400 | SH | Put | SOLE | 8 | 77,400 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 15,353 | 239,300 | SH | Call | SOLE | 8 | 239,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 64 | 1,001 | SH | SOLE | 9 | 1,001 | 0 | 0 | |
LASALLE HOTEL PPTYS | TRUS | 517942108 | 2,670 | 91,961 | SH | SOLE | 1 | 91,961 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM | 517942108 | 378 | 13,018 | SH | SOLE | 1 | 13,018 | 0 | 0 | |
LASALLE HOTEL PPTYS | TRUS | 517942108 | 5 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 138 | 26,437 | SH | SOLE | 1 | 26,437 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 112 | 21,596 | SH | SOLE | 8 | 21,596 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,196 | 11,090 | SH | DFND | 1 | 0 | 0 | 11,090 | |
LAUDER ESTEE COS INC | COM | 518439104 | 28,055 | 260,136 | SH | SOLE | 1 | 169,705 | 90,431 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,207 | 11,194 | SH | SOLE | 8 | 11,194 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 4,820 | 44,700 | SH | Put | SOLE | 8 | 44,700 | 0 | 0 |
LAUDER ESTEE COS INC | OPT | 518439104 | 5,381 | 49,900 | SH | Call | SOLE | 8 | 49,900 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 351 | 3,258 | SH | SOLE | 9 | 3,258 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 234 | 2,170 | SH | SOLE | 20 | 0 | 2,170 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 969 | 66,568 | SH | SOLE | 1 | 66,568 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 9 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 5 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 87,716 | 1,939,778 | SH | SOLE | 1 | 1,939,778 | 0 | 0 | |
LAZARD LTD | OPT | G54050102 | 6,552 | 144,900 | SH | Call | SOLE | 8 | 144,900 | 0 | 0 |
LAZARD LTD | COM | G54050102 | 135 | 2,987 | SH | SOLE | 8 | 2,987 | 0 | 0 | |
LAZARD LTD | OPT | G54050102 | 909 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,343 | 11,590 | SH | SOLE | 1 | 11,590 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 585 | 5,056 | SH | SOLE | 8 | 5,056 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 4 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 2 | 274 | SH | SOLE | 1 | 274 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 4,580 | 26,457 | SH | SOLE | 1 | 26,457 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 1,323 | 7,643 | SH | SOLE | 8 | 7,643 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 917 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
LEAR CORP | OPT | 521865204 | 75,065 | 433,700 | SH | Put | SOLE | 8 | 433,700 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 133 | 3,319 | SH | SOLE | 1 | 3,319 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,266 | 32,199 | SH | SOLE | 1 | 32,199 | 0 | 0 | |
LEGG MASON INC | OPT | 524901105 | 2,044 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 |
LEGG MASON INC | OPT | 524901105 | 287 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 5,700 | 119,427 | SH | SOLE | 1 | 119,427 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 95 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
LEGGETT & PLATT INC | COM | 524660107 | 742 | 15,543 | SH | SOLE | 8 | 15,543 | 0 | 0 | |
LEGGETT & PLATT INC | OPT | 524660107 | 119 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
LEGGETT & PLATT INC | OPT | 524660107 | 129 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,144 | 19,309 | SH | SOLE | 1 | 19,309 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 48 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HLDGS INC | OPT | 525327102 | 89 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 301 | 5,075 | SH | SOLE | 8 | 5,075 | 0 | 0 | |
LEJU HLDGS LTD | ADR | 50187J108 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 585 | 15,648 | SH | SOLE | 1 | 15,648 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,717 | 281,946 | SH | SOLE | 1 | 281,946 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 26 | 4,256 | SH | SOLE | 8 | 4,256 | 0 | 0 | |
LENDINGCLUB CORP | OPT | 52603A109 | 1,125 | 184,700 | SH | Call | SOLE | 8 | 184,700 | 0 | 0 |
LENDINGCLUB CORP | OPT | 52603A109 | 131 | 21,500 | SH | Put | SOLE | 8 | 21,500 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 3,803 | 15,558 | SH | SOLE | 1 | 15,558 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 82 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
LENDINGTREE INC NEW | OPT | 52603B107 | 196 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
LENNAR CORP | COM | 526057302 | 1 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 13,327 | 252,432 | SH | SOLE | 1 | 252,432 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 419 | 7,922 | SH | SOLE | 8 | 7,922 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 1,779 | 33,700 | SH | Call | SOLE | 8 | 33,700 | 0 | 0 |
LENNAR CORP | OPT | 526057104 | 1,278 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 3,281 | 18,329 | SH | SOLE | 1 | 18,329 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 167 | 935 | SH | SOLE | 8 | 935 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,682 | 106,216 | SH | SOLE | 1 | 106,216 | 0 | 0 | |
LEUCADIA NATL CORP | OPT | 527288104 | 442 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 19 | 759 | SH | SOLE | 8 | 759 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 118,944 | 2,232,020 | SH | SOLE | 1 | 2,232,020 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | OPT | 52729N308 | 2,238 | 42,000 | SH | Call | SOLE | 8 | 42,000 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 2,478 | 46,518 | SH | SOLE | 8 | 46,518 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | OPT | 52729N308 | 1,588 | 29,800 | SH | Put | SOLE | 8 | 29,800 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 417 | 33,978 | SH | SOLE | 1 | 33,978 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | OPT | 528872302 | 9 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 54 | 4,393 | SH | SOLE | 8 | 4,393 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 209 | 20,450 | SH | SOLE | 1 | 20,450 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 149 | 14,609 | SH | SOLE | 8 | 14,609 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 1,239 | 92,386 | SH | SOLE | 1 | 92,386 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 805 | 60,000 | SH | SOLE | 9 | 60,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 592 | 12,205 | SH | SOLE | 1 | 12,205 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 345 | 7,105 | SH | SOLE | 8 | 7,105 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 307 | 4,320 | SH | SOLE | 1 | 4,320 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 551 | 7,778 | SH | SOLE | 8 | 7,778 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 5 | 509 | SH | SOLE | 1 | 509 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 1,166 | 12,385 | SH | SOLE | 1 | 12,385 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 1,376 | 14,436 | SH | SOLE | 1 | 14,436 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 207 | 2,197 | SH | SOLE | 8 | 2,197 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 1,851 | 34,854 | SH | SOLE | 1 | 34,854 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 247 | 4,650 | SH | SOLE | 8 | 4,650 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 174 | 5,127 | SH | DFND | 1 | 0 | 0 | 5,127 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 169 | 5,168 | SH | DFND | 1 | 0 | 0 | 5,168 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 1,586 | 68,059 | SH | SOLE | 1 | 68,059 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 5,923 | 174,684 | SH | SOLE | 1 | 174,684 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 96 | 4,040 | SH | SOLE | 1 | 4,040 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 21 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 2,654 | 81,175 | SH | SOLE | 1 | 81,175 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 21 | 899 | SH | DFND | 1 | 0 | 0 | 899 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 21 | 921 | SH | SOLE | 8 | 921 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 17 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 549 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U120 | 327 | 10,015 | SH | SOLE | 8 | 10,015 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 39 | 1,146 | SH | SOLE | 8 | 1,146 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 1,275 | 37,600 | SH | Call | SOLE | 8 | 37,600 | 0 | 0 |
LIBERTY GLOBAL PLC | OPT | G5480U138 | 6 | 264 | SH | Call | SOLE | 8 | 264 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U138 | 0 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 0 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 2 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 9 | SH | SOLE | 99 | 9 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 0 | 1 | SH | SOLE | 99 | 1 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 21 | SH | SOLE | 99 | 21 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 0 | 2 | SH | SOLE | 99 | 2 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M856 | 5,950 | 103,384 | SH | SOLE | 1 | 103,384 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 1,382 | 58,600 | SH | SOLE | 1 | 58,600 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | OPT | 53071M104 | 811 | 34,400 | SH | Call | SOLE | 8 | 34,400 | 0 | 0 |
LIBERTY INTERACTIVE CORP | COM | 53071M856 | 115 | 1,995 | SH | SOLE | 8 | 1,995 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 130 | 5,486 | SH | SOLE | 8 | 5,486 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | OPT | 53071M104 | 700 | 29,700 | SH | Put | SOLE | 8 | 29,700 | 0 | 0 |
LIBERTY MEDIA CORP | BOND | 530715AN1 | 476 | 868,000 | PRN | SOLE | 8 | 0 | 0 | 868,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 308 | 7,346 | SH | SOLE | 1 | 7,346 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 252 | 6,628 | SH | SOLE | 1 | 6,628 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 200 | 7,919 | SH | SOLE | 1 | 7,919 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 3 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 2,461 | 58,785 | SH | SOLE | 1 | 58,785 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 15 | 597 | SH | SOLE | 1 | 597 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 3,767 | 89,984 | SH | SOLE | 8 | 89,984 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AE2 | 2,370 | 2,231,000 | PRN | SOLE | 8 | 0 | 0 | 2,231,000 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 22,980 | 18,996,000 | PRN | SOLE | 8 | 0 | 0 | 18,996,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 932 | 24,463 | SH | SOLE | 8 | 24,463 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 490 | 11,709 | SH | SOLE | 8 | 11,709 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 6,980 | 169,983 | SH | SOLE | 1 | 169,983 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 15 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
LIBERTY TAX INC | COM | 53128T102 | 2 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 3,058 | 247,624 | SH | SOLE | 1 | 247,624 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 110 | 8,861 | SH | SOLE | 8 | 8,861 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 599 | 7,319 | SH | SOLE | 1 | 7,319 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 3,005 | 36,726 | SH | SOLE | 1 | 36,726 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 809 | 9,902 | SH | SOLE | 8 | 9,902 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,454 | 59,658 | SH | SOLE | 1 | 59,658 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 265 | 4,568 | SH | SOLE | 8 | 4,568 | 0 | 0 | |
LIFEPOINT HEALTH INC | OPT | 53219L109 | 208 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
LIFEPOINT HEALTH INC | OPT | 53219L109 | 52 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 4 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 2 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 65 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | OPT | 53220K504 | 27 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAD0 | 128 | 70,000 | PRN | SOLE | 8 | 0 | 0 | 70,000 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 43 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 4 | 992 | SH | SOLE | 1 | 992 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 308 | 3,602 | SH | DFND | 1 | 0 | 0 | 3,602 | |
LILLY ELI & CO | COM | 532457108 | 44,619 | 521,622 | SH | SOLE | 1 | 521,622 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 751 | 8,791 | SH | SOLE | 8 | 8,791 | 0 | 0 | |
LILLY ELI & CO | OPT | 532457108 | 13,524 | 158,100 | SH | Put | SOLE | 8 | 158,100 | 0 | 0 |
LILLY ELI & CO | OPT | 532457108 | 13,507 | 157,900 | SH | Call | SOLE | 8 | 157,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,460 | 17,070 | SH | SOLE | 9 | 17,070 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 10 | 2,391 | SH | SOLE | 1 | 2,391 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 7 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,855 | 42,053 | SH | SOLE | 1 | 42,053 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 387 | 4,218 | SH | SOLE | 8 | 4,218 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15,472 | 210,562 | SH | SOLE | 1 | 210,562 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 5,864 | 79,800 | SH | Call | SOLE | 8 | 79,800 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 5,173 | 70,400 | SH | Put | SOLE | 8 | 70,400 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 187 | 17,454 | SH | SOLE | 1 | 17,454 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 165 | 1,798 | SH | SOLE | 1 | 1,798 | 0 | 0 | |
LINDSAY CORP | OPT | 535555106 | 83 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
LINE CORP | ADR | 53567X101 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LINE CORP | OPT | 53567X101 | 163 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
LINE CORP | ADR | 53567X101 | 682 | 18,845 | SH | SOLE | 8 | 18,845 | 0 | 0 | |
LINE CORP | OPT | 53567X101 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919401 | 115 | 3,443 | SH | SOLE | 1 | 3,443 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 103 | 3,245 | SH | SOLE | 1 | 3,245 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 73 | 2,300 | SH | SOLE | 8 | 2,300 | 0 | 0 | |
LIONS GATE ENTMNT CORP | OPT | 535919401 | 64 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
LIONS GATE ENTMNT CORP | OPT | 535919500 | 62 | 1,950 | SH | Call | SOLE | 8 | 1,950 | 0 | 0 |
LIONS GATE ENTMNT CORP | OPT | 535919401 | 65 | 1,950 | SH | Call | SOLE | 8 | 1,950 | 0 | 0 |
LIONS GATE ENTMNT CORP | OPT | 535919500 | 60 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919401 | 46 | 1,375 | SH | SOLE | 8 | 1,375 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 6 | 192 | SH | SOLE | 9 | 192 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 3 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
LIQUIDITY SERVICES INC | OPT | 53635B107 | 2 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
LIQUIDITY SERVICES INC | OPT | 53635B107 | 193 | 32,700 | SH | Put | SOLE | 8 | 32,700 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 158 | 26,788 | SH | SOLE | 8 | 26,788 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 66 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 180 | 1,494 | SH | SOLE | 8 | 1,494 | 0 | 0 | |
LITHIA MTRS INC | OPT | 536797103 | 385 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,206 | 6,161 | SH | SOLE | 1 | 6,161 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 177 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 2,025 | 28,901 | SH | SOLE | 1 | 28,901 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 846 | 12,081 | SH | SOLE | 8 | 12,081 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,743 | 177,786 | SH | SOLE | 1 | 177,786 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 353 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AJ8 | 2,963 | 2,246,000 | PRN | SOLE | 8 | 0 | 0 | 2,246,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,603 | 36,809 | SH | SOLE | 8 | 36,809 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 875 | 20,100 | SH | Call | SOLE | 8 | 20,100 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 12 | 528 | SH | SOLE | 1 | 528 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 289 | 21,323 | SH | SOLE | 1 | 21,323 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 123 | 9,118 | SH | SOLE | 8 | 9,118 | 0 | 0 | |
LIVEPERSON INC | OPT | 538146101 | 33 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
LIVEPERSON INC | OPT | 538146101 | 14 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 54 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
LKQ CORP | COM | 501889208 | 14,875 | 413,324 | SH | SOLE | 1 | 413,324 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 497 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
LKQ CORP | COM | 501889208 | 473 | 13,123 | SH | SOLE | 8 | 13,123 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 54 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 8 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 47,534 | 153,197 | SH | SOLE | 1 | 153,197 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 342 | 1,101 | SH | DFND | 1 | 0 | 0 | 1,101 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 5,864 | 18,900 | SH | Call | SOLE | 8 | 18,900 | 0 | 0 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 19,207 | 61,900 | SH | Put | SOLE | 8 | 61,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 491 | 1,580 | SH | SOLE | 8 | 1,580 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 10,274 | 214,673 | SH | SOLE | 1 | 214,673 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 47 | 989 | SH | SOLE | 8 | 989 | 0 | 0 | |
LOEWS CORP | OPT | 540424108 | 101 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 5,892 | 161,588 | SH | SOLE | 1 | 161,588 | 0 | 0 | |
LOGITECH INTL S A | OPT | H50430232 | 69 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
LOGITECH INTL S A | OPT | H50430232 | 1,568 | 43,000 | SH | Put | SOLE | 8 | 43,000 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 1,059 | 29,037 | SH | SOLE | 8 | 29,037 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 27,804 | 762,576 | SH | SOLE | 9 | 762,576 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
LOGMEIN INC | COM | 54142L109 | 1,006 | 9,145 | SH | SOLE | 1 | 9,145 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 18 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
LOGMEIN INC | OPT | 54142L109 | 28 | 255 | SH | Call | SOLE | 8 | 255 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 15 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 161 | 3,248 | SH | SOLE | 8 | 3,248 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | OPT | 543881106 | 35 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,023 | 111,647 | SH | SOLE | 1 | 111,647 | 0 | 0 | |
LOUISIANA PAC CORP | OPT | 546347105 | 16 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
LOUISIANA PAC CORP | OPT | 546347105 | 11 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,371 | 87,548 | SH | SOLE | 8 | 87,548 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 31,636 | 395,745 | SH | SOLE | 1 | 395,745 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 26,189 | 327,600 | SH | Call | SOLE | 8 | 327,600 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 15,972 | 199,800 | SH | Put | SOLE | 8 | 199,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,566 | 32,095 | SH | SOLE | 8 | 32,095 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 190 | 2,055 | SH | SOLE | 1 | 2,055 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 56 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 295 | 5,710 | SH | SOLE | 1 | 5,710 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 13 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 4 | 532 | SH | SOLE | 1 | 532 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 196 | 11,835 | SH | SOLE | 1 | 11,835 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 6 | 833 | SH | SOLE | 1 | 833 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 1 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 1,367 | 29,097 | SH | SOLE | 1 | 29,097 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,530 | 137,033 | SH | SOLE | 1 | 137,033 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 6,567 | 105,500 | SH | Call | SOLE | 8 | 105,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,800 | 28,925 | SH | SOLE | 8 | 28,925 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 7,122 | 114,400 | SH | Put | SOLE | 8 | 114,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 63 | 1,013 | SH | SOLE | 9 | 1,013 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 25 | 652 | SH | SOLE | 1 | 652 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 8,205 | 210,500 | SH | Call | SOLE | 8 | 210,500 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 3,103 | 79,600 | SH | Put | SOLE | 8 | 79,600 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 548 | 10,082 | SH | SOLE | 1 | 10,082 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,504 | 82,865 | SH | SOLE | 8 | 82,865 | 0 | 0 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 4,397 | 80,900 | SH | Call | SOLE | 8 | 80,900 | 0 | 0 |
LUMENTUM HLDGS INC | OPT | 55024U109 | 4,386 | 80,700 | SH | Put | SOLE | 8 | 80,700 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 115 | 5,648 | SH | SOLE | 1 | 5,648 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 67 | 3,312 | SH | SOLE | 8 | 3,312 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 30 | 1,701 | SH | SOLE | 1 | 1,701 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 45 | 2,526 | SH | SOLE | 8 | 2,526 | 0 | 0 | |
LUXOFT HLDG INC | COM | G57279104 | 185 | 3,864 | SH | SOLE | 1 | 3,864 | 0 | 0 | |
LUXOFT HLDG INC | COM | G57279104 | 24 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 260 | 4,541 | SH | SOLE | 1 | 4,541 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 10 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 465 | 20,202 | SH | SOLE | 1 | 20,202 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 190 | 8,260 | SH | SOLE | 8 | 8,260 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 8 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 42,571 | 429,786 | SH | SOLE | 1 | 429,786 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 3,506 | 35,400 | SH | Put | SOLE | 8 | 35,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 6 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 7,984 | 80,600 | SH | Call | SOLE | 8 | 80,600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 148 | 1,494 | SH | SOLE | 9 | 1,494 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 1,793 | 18,100 | SH | DFND | 20 | 0 | 0 | 18,100 | |
M & T BK CORP | COM | 55261F104 | 23,226 | 144,224 | SH | SOLE | 1 | 144,224 | 0 | 0 | |
M & T BK CORP | OPT | 55261F104 | 32 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
M & T BK CORP | OPT | 55261F104 | 113 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 288 | 1,791 | SH | SOLE | 8 | 1,791 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 32 | 963 | SH | SOLE | 1 | 963 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 52 | 1,573 | SH | SOLE | 8 | 1,573 | 0 | 0 | |
M D C HLDGS INC | OPT | 552676108 | 146 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
M D C HLDGS INC | OPT | 552676108 | 66 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 395 | 14,771 | SH | SOLE | 1 | 14,771 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 9 | 904 | SH | SOLE | 1 | 904 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 18,976 | 345,213 | SH | SOLE | 1 | 345,213 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 1,249 | 22,726 | SH | SOLE | 8 | 22,726 | 0 | 0 | |
MACERICH CO | OPT | 554382101 | 82 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
MACK CALI RLTY CORP | TRUS | 554489104 | 1,723 | 72,661 | SH | SOLE | 1 | 72,661 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 688 | 15,415 | SH | SOLE | 1 | 15,415 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 56 | 1,267 | SH | SOLE | 8 | 1,267 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,952 | 40,893 | SH | SOLE | 1 | 40,893 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,050 | 14,555 | SH | SOLE | 8 | 14,555 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAA3 | 6,991 | 6,584,000 | PRN | SOLE | 8 | 0 | 0 | 6,584,000 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 318 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 1,032 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 15 | 785 | SH | SOLE | 1 | 785 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 5 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
MACYS INC | PREF | 55616P104 | 436 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
MACYS INC | COM | 55616P104 | 14,634 | 670,647 | SH | SOLE | 1 | 670,647 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 6,871 | 314,900 | SH | Call | SOLE | 8 | 314,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,950 | 135,154 | SH | SOLE | 8 | 135,154 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 11,807 | 541,100 | SH | Put | SOLE | 8 | 541,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,936 | 44,712 | SH | SOLE | 1 | 44,712 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 1,038 | 4,849 | SH | SOLE | 1 | 4,849 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 43 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 3 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 1 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 1,544 | 17,885 | SH | SOLE | 1 | 17,885 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 67 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
MAGELLAN HEALTH INC | OPT | 559079207 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 52,335 | 736,495 | SH | SOLE | 1 | 736,495 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 8,719 | 122,700 | SH | Call | SOLE | 8 | 122,700 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 10,432 | 146,800 | SH | Put | SOLE | 8 | 146,800 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 | 2 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 16 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | OPT | M6787E101 | 6 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 28 | 3,911 | SH | SOLE | 8 | 3,911 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 27 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
MAGNA INTL INC | OPT | 559222401 | 1,783 | 33,400 | SH | Put | SOLE | 8 | 33,400 | 0 | 0 |
MAGNA INTL INC | OPT | 559222401 | 635 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 5 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 30 | 563 | SH | SOLE | 9 | 563 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 144 | 2,700 | SH | DFND | 20 | 0 | 0 | 2,700 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 144 | 12,676 | SH | SOLE | 8 | 12,676 | 0 | 0 | |
MAGNEGAS CORP | COM | 55939L301 | 0 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 279 | 35,199 | SH | SOLE | 1 | 35,199 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 252 | 6,338 | SH | SOLE | 8 | 6,338 | 0 | 0 | |
MAIN STREET CAPITAL CORP | OPT | 56035L104 | 8 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
MAIN STREET CAPITAL CORP | OPT | 56035L104 | 48 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,455 | 40,576 | SH | SOLE | 1 | 40,576 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 20 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 1 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 60 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 195 | 6,793 | SH | SOLE | 8 | 6,793 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 1,249 | 39,478 | SH | SOLE | 1 | 39,478 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 274 | 8,661 | SH | SOLE | 8 | 8,661 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 3,312 | 88,618 | SH | SOLE | 1 | 88,618 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1,012 | 27,080 | SH | SOLE | 8 | 27,080 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 1,573 | 42,100 | SH | Call | SOLE | 8 | 42,100 | 0 | 0 |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 4,686 | 125,400 | SH | Put | SOLE | 8 | 125,400 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 349 | 9,352 | SH | SOLE | 9 | 9,352 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 4 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COM | G5784H106 | 101 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COM | G5784H106 | 3 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 15 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 395 | 43,843 | SH | SOLE | 1 | 43,843 | 0 | 0 | |
MANITOWOC INC | OPT | 563571108 | 192 | 21,300 | SH | Call | SOLE | 8 | 21,300 | 0 | 0 |
MANITOWOC INC | OPT | 563571108 | 95 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 122 | 13,591 | SH | SOLE | 8 | 13,591 | 0 | 0 | |
MANNING & NAPIER INC | COM | 56382Q102 | 1 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 116 | 53,400 | SH | SOLE | 1 | 53,400 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 0 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
MANNKIND CORP | OPT | 56400P706 | 361 | 166,580 | SH | Put | SOLE | 8 | 166,580 | 0 | 0 |
MANNKIND CORP | OPT | 56400P706 | 1,372 | 632,080 | SH | Call | SOLE | 8 | 632,080 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 15,759 | 133,749 | SH | SOLE | 1 | 133,749 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 105 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
MANPOWERGROUP INC | OPT | 56418H100 | 24 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
MANTECH INTL CORP | COM | 564563104 | 509 | 11,529 | SH | SOLE | 1 | 11,529 | 0 | 0 | |
MANTECH INTL CORP | OPT | 564563104 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MANTECH INTL CORP | COM | 564563104 | 695 | 15,733 | SH | SOLE | 8 | 15,733 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 136 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
MANULIFE FINL CORP | COM | 56501R106 | 1 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
MANULIFE FINL CORP | OPT | 56501R106 | 657 | 32,400 | SH | Call | SOLE | 8 | 32,400 | 0 | 0 |
MANULIFE FINL CORP | OPT | 56501R106 | 481 | 23,700 | SH | Put | SOLE | 8 | 23,700 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 20,425 | 1,006,661 | SH | SOLE | 9 | 1,006,661 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 268 | 13,205 | SH | DFND | 20 | 0 | 0 | 13,205 | |
MARATHON OIL CORP | COM | 565849106 | 6,195 | 456,871 | SH | SOLE | 1 | 456,871 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849106 | 3,871 | 285,500 | SH | Put | SOLE | 8 | 285,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,996 | 147,208 | SH | SOLE | 8 | 147,208 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849106 | 3,113 | 229,600 | SH | Call | SOLE | 8 | 229,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 680 | 50,131 | SH | SOLE | 9 | 50,131 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W203 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 29,132 | 519,480 | SH | SOLE | 1 | 519,480 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 13,258 | 236,400 | SH | Put | SOLE | 8 | 236,400 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 16,196 | 288,800 | SH | Call | SOLE | 8 | 288,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 36,926 | 658,463 | SH | SOLE | 8 | 658,463 | 0 | 0 | |
MARCHEX INC | COM | 56624R108 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 67 | 2,480 | SH | SOLE | 1 | 2,480 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 30 | 1,101 | SH | SOLE | 8 | 1,101 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 31 | 1,134 | SH | SOLE | 1 | 1,134 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 15 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 6 | 386 | SH | SOLE | 1 | 386 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 3 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 794 | 47,984 | SH | SOLE | 1 | 47,984 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 88 | 5,295 | SH | SOLE | 8 | 5,295 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 481 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
MARKEL CORP | COM | 570535104 | 1,186 | 1,111 | SH | SOLE | 1 | 1,111 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 15 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 35 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 93 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 6 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 40,618 | 368,373 | SH | SOLE | 1 | 368,373 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 10,883 | 98,700 | SH | Call | SOLE | 8 | 98,700 | 0 | 0 |
MARRIOTT INTL INC NEW | OPT | 571903202 | 2,867 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 3,500 | 31,745 | SH | SOLE | 8 | 31,745 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 358 | 3,246 | SH | SOLE | 81 | 3,246 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 970 | 7,787 | SH | SOLE | 1 | 7,787 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | OPT | 57164Y107 | 12 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | BOND | 57164YAA5 | 8,877 | 8,500,000 | PRN | SOLE | 8 | 0 | 0 | 8,500,000 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 690 | 5,550 | SH | SOLE | 8 | 5,550 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | OPT | 57164Y107 | 187 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,013 | 298,443 | SH | SOLE | 1 | 298,443 | 0 | 0 | |
MARSH & MCLENNAN COS INC | OPT | 571748102 | 59 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
MARSH & MCLENNAN COS INC | OPT | 571748102 | 528 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 333 | 3,969 | SH | SOLE | 8 | 3,969 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,257 | 15,000 | SH | SOLE | 99 | 15,000 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 47 | 2,256 | SH | SOLE | 1 | 2,256 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,840 | 33,170 | SH | SOLE | 1 | 33,170 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 17,612 | 85,400 | SH | Put | SOLE | 8 | 85,400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 2,227 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,845 | 52,592 | SH | SOLE | 8 | 52,592 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 181 | 11,619 | SH | SOLE | 1 | 11,619 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 3 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 786 | 43,943 | SH | SOLE | 1 | 43,943 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 1,087 | 60,700 | SH | Put | SOLE | 8 | 60,700 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 1,894 | 105,800 | SH | Call | SOLE | 8 | 105,800 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 191 | 10,718 | SH | SOLE | 8 | 10,718 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,006 | 77,062 | SH | SOLE | 1 | 77,062 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 265 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
MASCO CORP | OPT | 574599106 | 296 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 534 | 13,690 | SH | SOLE | 8 | 13,690 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 309 | 3,569 | SH | SOLE | 1 | 3,569 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,818 | 20,999 | SH | SOLE | 8 | 20,999 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,024 | 14,789 | SH | SOLE | 1 | 14,789 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 423 | 9,104 | SH | SOLE | 1 | 9,104 | 0 | 0 | |
MASTEC INC | OPT | 576323109 | 297 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
MASTEC INC | OPT | 576323109 | 701 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
MASTEC INC | COM | 576323109 | 17 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 482,373 | 3,416,246 | SH | SOLE | 1 | 3,416,082 | 164 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 382 | 2,703 | SH | DFND | 1 | 0 | 0 | 2,703 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 21,364 | 151,300 | SH | Call | SOLE | 8 | 151,300 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 160 | 1,136 | SH | SOLE | 8 | 1,136 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 20,545 | 145,500 | SH | Put | SOLE | 8 | 145,500 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 360 | 2,549 | SH | SOLE | 81 | 2,549 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 59 | 2,205 | SH | SOLE | 1 | 2,205 | 0 | 0 | |
MATADOR RES CO | OPT | 576485205 | 30 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 40 | 1,706 | SH | SOLE | 1 | 1,706 | 0 | 0 | |
MATCH GROUP INC | OPT | 57665R106 | 1,081 | 46,600 | SH | Put | SOLE | 8 | 46,600 | 0 | 0 |
MATCH GROUP INC | OPT | 57665R106 | 890 | 38,400 | SH | Call | SOLE | 8 | 38,400 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 283 | 12,206 | SH | SOLE | 8 | 12,206 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 20 | 463 | SH | SOLE | 1 | 463 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 96 | 2,234 | SH | SOLE | 8 | 2,234 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 2 | 1,224 | SH | SOLE | 1 | 1,224 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 243 | 16,018 | SH | SOLE | 1 | 16,018 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 157 | 5,563 | SH | SOLE | 1 | 5,563 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MATTEL INC | COM | 577081102 | 13,368 | 863,558 | SH | SOLE | 1 | 863,558 | 0 | 0 | |
MATTEL INC | OPT | 577081102 | 2,617 | 169,000 | SH | Put | SOLE | 8 | 169,000 | 0 | 0 |
MATTEL INC | OPT | 577081102 | 2,934 | 189,500 | SH | Call | SOLE | 8 | 189,500 | 0 | 0 |
MATTEL INC | COM | 577081102 | 204 | 13,174 | SH | SOLE | 8 | 13,174 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 13 | 824 | SH | SOLE | 9 | 824 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 162 | 2,599 | SH | SOLE | 1 | 2,599 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 5 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,347 | 133,043 | SH | SOLE | 1 | 133,043 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 3,154 | 66,100 | SH | Call | SOLE | 8 | 66,100 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,238 | 25,953 | SH | SOLE | 8 | 25,953 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 1,207 | 25,300 | SH | Put | SOLE | 8 | 25,300 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 342 | 5,308 | SH | SOLE | 1 | 5,308 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 27 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 70 | 2,957 | SH | SOLE | 1 | 2,957 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 63 | 2,638 | SH | SOLE | 8 | 2,638 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 4 | 835 | SH | SOLE | 1 | 835 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 213 | 41,600 | SH | Put | SOLE | 8 | 41,600 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 2 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 194 | 37,772 | SH | SOLE | 8 | 37,772 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 928 | 20,592 | SH | SOLE | 1 | 20,592 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 307 | 6,812 | SH | SOLE | 8 | 6,812 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,359 | 156,248 | SH | SOLE | 1 | 156,248 | 0 | 0 | |
MBIA INC | OPT | 55262C100 | 1,143 | 131,400 | SH | Call | SOLE | 8 | 131,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 661 | 75,959 | SH | SOLE | 8 | 75,959 | 0 | 0 | |
MBIA INC | OPT | 55262C100 | 1,301 | 149,500 | SH | Put | SOLE | 8 | 149,500 | 0 | 0 |
MBT FINL CORP | COM | 578877102 | 5 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 24 | 1,167 | SH | SOLE | 1 | 1,167 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 9,069 | 88,346 | SH | SOLE | 1 | 88,346 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 813 | 7,922 | SH | DFND | 1 | 0 | 0 | 7,922 | |
MCCORMICK & CO INC | COM | 579780206 | 323 | 3,132 | SH | SOLE | 8 | 3,132 | 0 | 0 | |
MCCORMICK & CO INC | OPT | 579780206 | 780 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
MCCORMICK & CO INC | OPT | 579780206 | 1,221 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 41 | 402 | SH | SOLE | 9 | 402 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 48 | 6,565 | SH | SOLE | 1 | 6,565 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 136 | 18,773 | SH | SOLE | 8 | 18,773 | 0 | 0 | |
MCDERMOTT INTL INC | OPT | 580037109 | 695 | 95,600 | SH | Call | SOLE | 8 | 95,600 | 0 | 0 |
MCDERMOTT INTL INC | OPT | 580037109 | 115 | 15,800 | SH | Put | SOLE | 8 | 15,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,308 | 27,495 | SH | DFND | 1 | 0 | 0 | 27,495 | |
MCDONALDS CORP | COM | 580135101 | 145,794 | 930,530 | SH | SOLE | 1 | 927,820 | 2,710 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 46,346 | 295,800 | SH | Call | SOLE | 8 | 295,800 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 52,456 | 334,800 | SH | Put | SOLE | 8 | 334,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,465 | 9,347 | SH | SOLE | 8 | 9,347 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,474 | 15,786 | SH | SOLE | 9 | 15,786 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 59 | 375 | SH | SOLE | 20 | 0 | 375 | 0 | |
MCDONALDS CORP | COM | 580135101 | 981 | 6,259 | SH | DFND | 20 | 0 | 0 | 6,259 | |
MCEWEN MNG INC | COM | 58039P107 | 55 | 28,282 | SH | SOLE | 8 | 28,282 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 85 | 1,945 | SH | SOLE | 1 | 1,945 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 553 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
MCKESSON CORP | COM | 58155Q103 | 38,144 | 248,315 | SH | SOLE | 1 | 248,315 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,389 | 35,090 | SH | SOLE | 8 | 35,090 | 0 | 0 | |
MCKESSON CORP | OPT | 58155Q103 | 9,079 | 59,100 | SH | Call | SOLE | 8 | 59,100 | 0 | 0 |
MCKESSON CORP | OPT | 58155Q103 | 17,496 | 113,900 | SH | Put | SOLE | 8 | 113,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 14,590 | 94,982 | SH | SOLE | 9 | 94,982 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 52 | 4,737 | SH | SOLE | 1 | 4,737 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 27 | 2,420 | SH | SOLE | 8 | 2,420 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 988 | 38,055 | SH | SOLE | 1 | 38,055 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 471 | 18,137 | SH | SOLE | 8 | 18,137 | 0 | 0 | |
MECHEL PAO | ADR | 583840608 | 0 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | TRUS | 58409L306 | 12 | 962 | SH | SOLE | 1 | 962 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 375 | 28,591 | SH | SOLE | 1 | 28,591 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 73 | 5,613 | SH | SOLE | 8 | 5,613 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,000 | 26,986 | SH | SOLE | 1 | 26,986 | 0 | 0 | |
MEDICINES CO | BOND | 584688AE5 | 784 | 621,000 | PRN | SOLE | 8 | 0 | 0 | 621,000 | |
MEDICINES CO | COM | 584688105 | 18 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
MEDICINES CO | OPT | 584688105 | 1,392 | 37,600 | SH | Call | SOLE | 8 | 37,600 | 0 | 0 |
MEDICINES CO | OPT | 584688105 | 3,156 | 85,200 | SH | Put | SOLE | 8 | 85,200 | 0 | 0 |
MEDICINOVA INC | COM | 58468P206 | 8 | 1,188 | SH | SOLE | 1 | 1,188 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 703 | 9,007 | SH | SOLE | 1 | 9,007 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 163 | 2,088 | SH | SOLE | 8 | 2,088 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 46 | 774 | SH | SOLE | 1 | 774 | 0 | 0 | |
MEDIFAST INC | OPT | 58470H101 | 154 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 198 | 3,336 | SH | SOLE | 8 | 3,336 | 0 | 0 | |
MEDLEY MGMT INC | COM | 58503T106 | 3 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,930 | 44,778 | SH | SOLE | 1 | 44,778 | 0 | 0 | |
MEDNAX INC | OPT | 58502B106 | 73 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 332 | 7,700 | SH | SOLE | 8 | 7,700 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,029 | 32,268 | SH | SOLE | 1 | 32,268 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 489 | 6,290 | SH | DFND | 1 | 0 | 0 | 6,290 | |
MEDTRONIC PLC | COM | G5960L103 | 140,620 | 1,808,172 | SH | SOLE | 1 | 1,143,365 | 664,807 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 59,237 | 761,700 | SH | Put | SOLE | 8 | 761,700 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 22,460 | 288,800 | SH | SOLE | 8 | 288,800 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 32,507 | 418,000 | SH | Call | SOLE | 8 | 418,000 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 16,819 | 216,254 | SH | SOLE | 9 | 216,254 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 849 | 10,915 | SH | SOLE | 20 | 0 | 10,915 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 26 | 333 | SH | SOLE | 99 | 333 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 6 | 1,552 | SH | SOLE | 1 | 1,552 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | OPT | 585464100 | 4,752 | 197,000 | SH | Put | SOLE | 8 | 197,000 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | OPT | 585464100 | 2,443 | 101,300 | SH | Call | SOLE | 8 | 101,300 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 423 | 17,591 | SH | SOLE | 9 | 17,591 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 14 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 571 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 910 | 19,300 | SH | Put | SOLE | 8 | 19,300 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 646 | 13,721 | SH | SOLE | 8 | 13,721 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,545 | 5,968 | SH | SOLE | 1 | 5,968 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 4,920 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
MERCADOLIBRE INC | OPT | 58733R102 | 7,846 | 30,300 | SH | Call | SOLE | 8 | 30,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 438 | 1,691 | SH | SOLE | 8 | 1,691 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 13 | 373 | SH | SOLE | 1 | 373 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 207,904 | 3,246,970 | SH | SOLE | 1 | 3,181,829 | 65,141 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 740 | 11,561 | SH | DFND | 1 | 0 | 0 | 11,561 | |
MERCK & CO INC | OPT | 58933Y105 | 24,710 | 385,900 | SH | Put | SOLE | 8 | 385,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,362 | 208,686 | SH | SOLE | 8 | 208,686 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y105 | 13,145 | 205,300 | SH | Call | SOLE | 8 | 205,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,364 | 68,145 | SH | SOLE | 9 | 68,145 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 640 | 10,000 | SH | SOLE | 20 | 0 | 10,000 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 639 | 11,275 | SH | SOLE | 1 | 11,275 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 106 | 1,864 | SH | SOLE | 8 | 1,864 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 56 | 1,085 | SH | SOLE | 1 | 1,085 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 5 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 452 | 8,134 | SH | SOLE | 1 | 8,134 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 22 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 58 | 3,112 | SH | SOLE | 1 | 3,112 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 14 | 964 | SH | SOLE | 1 | 964 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | OPT | 589584101 | 11 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 67 | 4,652 | SH | SOLE | 8 | 4,652 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 188 | 4,443 | SH | SOLE | 1 | 4,443 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 103 | 2,446 | SH | SOLE | 8 | 2,446 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 40 | 893 | SH | SOLE | 1 | 893 | 0 | 0 | |
MERITAGE HOMES CORP | OPT | 59001A102 | 773 | 17,400 | SH | Call | SOLE | 8 | 17,400 | 0 | 0 |
MERITAGE HOMES CORP | OPT | 59001A102 | 40 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 50 | 1,941 | SH | SOLE | 1 | 1,941 | 0 | 0 | |
MERITOR INC | OPT | 59001K100 | 190 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 234 | 9,007 | SH | SOLE | 8 | 9,007 | 0 | 0 | |
MERITOR INC | OPT | 59001K100 | 473 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 4 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 66 | 3,802 | SH | SOLE | 1 | 3,802 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 11 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 18 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
MESABI TR | TRUS | 590672101 | 68 | 2,966 | SH | SOLE | 8 | 2,966 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 890 | 11,359 | SH | SOLE | 1 | 11,359 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 60 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 8 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 5 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,268 | 53,568 | SH | SOLE | 1 | 53,568 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 19 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 10,390 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 81,811 | 1,574,776 | SH | SOLE | 1 | 1,574,776 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 16,873 | 324,800 | SH | Call | SOLE | 8 | 324,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,148 | 22,104 | SH | SOLE | 8 | 22,104 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 16,728 | 322,000 | SH | Put | SOLE | 8 | 322,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 470 | 9,055 | SH | SOLE | 9 | 9,055 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,449 | 27,898 | SH | DFND | 20 | 0 | 0 | 27,898 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,233 | 33,909 | SH | SOLE | 1 | 33,909 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 346 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 394 | 44,977 | SH | SOLE | 1 | 44,977 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 504 | 7,809 | SH | SOLE | 1 | 7,809 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 28 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,872 | 388,807 | SH | SOLE | 1 | 388,807 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 555 | 44,300 | SH | Put | SOLE | 8 | 44,300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 5 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 231 | 18,400 | SH | Call | SOLE | 8 | 18,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 3,259 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 15,317 | 470,000 | SH | Call | SOLE | 1 | 470,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 148,392 | 4,553,328 | SH | SOLE | 1 | 4,553,328 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 51,822 | 1,590,100 | SH | Call | SOLE | 8 | 1,590,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,803 | 147,362 | SH | SOLE | 8 | 147,362 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 53,008 | 1,626,500 | SH | Put | SOLE | 8 | 1,626,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,021 | 62,000 | SH | SOLE | 20 | 0 | 62,000 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 448 | 7,399 | SH | SOLE | 1 | 7,399 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 30 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
MGP INGREDIENTS INC NEW | OPT | 55303J106 | 606 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 8,221 | 171,785 | SH | SOLE | 1 | 171,785 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 345 | 7,216 | SH | DFND | 1 | 0 | 0 | 7,216 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 1,155 | 24,138 | SH | SOLE | 8 | 24,138 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPT | G60754101 | 2,885 | 60,300 | SH | Call | SOLE | 8 | 60,300 | 0 | 0 |
MICHAEL KORS HLDGS LTD | OPT | G60754101 | 1,306 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 55 | 1,139 | SH | SOLE | 9 | 1,139 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3,878 | 180,671 | SH | SOLE | 1 | 180,671 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 130 | 6,067 | SH | SOLE | 8 | 6,067 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 1,249 | 39,162 | SH | SOLE | 1 | 39,162 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | OPT | 594837304 | 280 | 8,788 | SH | Call | SOLE | 8 | 8,788 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 1,341 | 42,055 | SH | SOLE | 8 | 42,055 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | OPT | 594837304 | 168 | 5,252 | SH | Put | SOLE | 8 | 5,252 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 26,791 | 839,827 | SH | SOLE | 9 | 839,827 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,335 | 115,115 | SH | SOLE | 1 | 115,115 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 90 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 1,885 | 21,000 | SH | Put | SOLE | 8 | 21,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AB0 | 8 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 13,099 | 145,900 | SH | Call | SOLE | 8 | 145,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 589 | 6,567 | SH | SOLE | 8 | 6,567 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,554 | 598,882 | SH | SOLE | 1 | 598,882 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 2,449 | 615,000 | PRN | SOLE | 8 | 0 | 0 | 615,000 | |
MICRON TECHNOLOGY INC | BOND | 595112AU7 | 3,559 | 992,000 | PRN | SOLE | 8 | 0 | 0 | 992,000 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 189,649 | 4,822,000 | SH | Put | SOLE | 8 | 4,822,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 122,305 | 3,109,693 | SH | SOLE | 8 | 3,109,693 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 71,266 | 1,812,000 | SH | Call | SOLE | 8 | 1,812,000 | 0 | 0 |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 3 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 177 | SH | SOLE | 9 | 177 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,130 | 21,964 | SH | SOLE | 1 | 21,964 | 0 | 0 | |
MICROSEMI CORP | OPT | 595137100 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 2,455 | 47,706 | SH | SOLE | 8 | 47,706 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,550 | 74,508 | SH | DFND | 1 | 0 | 0 | 74,508 | |
MICROSOFT CORP | COM | 594918104 | 343,203 | 4,607,377 | SH | SOLE | 1 | 3,819,108 | 788,269 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 85,716 | 1,150,700 | SH | Put | SOLE | 8 | 1,150,700 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 191,425 | 2,569,800 | SH | Call | SOLE | 8 | 2,569,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,361 | 18,264 | SH | SOLE | 8 | 18,264 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,394 | 72,412 | SH | SOLE | 9 | 72,412 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,169 | 42,545 | SH | SOLE | 20 | 0 | 42,545 | 0 | |
MICROSOFT CORP | COM | 594918104 | 798 | 10,716 | SH | DFND | 20 | 0 | 0 | 10,716 | |
MICROSTRATEGY INC | COM | 594972408 | 28 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
MICROSTRATEGY INC | OPT | 594972408 | 920 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 426 | 3,336 | SH | SOLE | 8 | 3,336 | 0 | 0 | |
MICROSTRATEGY INC | OPT | 594972408 | 13 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MICROVISION INC DEL | COM | 594960304 | 5 | 1,790 | SH | SOLE | 1 | 1,790 | 0 | 0 | |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 12,184 | 113,990 | SH | SOLE | 1 | 113,990 | 0 | 0 | |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 5 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM | 59560V109 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,661 | 20,763 | SH | SOLE | 1 | 20,763 | 0 | 0 | |
MIDDLEBY CORP | OPT | 596278101 | 474 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 429 | 3,346 | SH | SOLE | 8 | 3,346 | 0 | 0 | |
MIDDLEBY CORP | OPT | 596278101 | 525 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM | 596304204 | 9 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 25 | 646 | SH | SOLE | 1 | 646 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 11 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 4 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T407 | 14 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 27 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 614 | 36,422 | SH | SOLE | 1 | 36,422 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 15,941 | 945,427 | SH | SOLE | 8 | 945,427 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,234 | 34,344 | SH | SOLE | 1 | 34,344 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 340 | 9,476 | SH | SOLE | 8 | 9,476 | 0 | 0 | |
MILLER HERMAN INC | OPT | 600544100 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
MILLER INDS INC TENN | COM | 600551204 | 10 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 1,445 | 50,843 | SH | DFND | 1 | 0 | 0 | 50,843 | |
MIMECAST LTD | COM | G14838109 | 23 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 7,108 | 598,318 | SH | SOLE | 1 | 598,318 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,270 | 191,004 | SH | SOLE | 8 | 191,004 | 0 | 0 | |
MIMEDX GROUP INC | OPT | 602496101 | 223 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
MIMEDX GROUP INC | OPT | 602496101 | 100 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
MINDBODY INC | COM | 60255W105 | 35 | 1,384 | SH | SOLE | 1 | 1,384 | 0 | 0 | |
MINDBODY INC | COM | 60255W105 | 55 | 2,123 | SH | SOLE | 8 | 2,123 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 319 | 4,516 | SH | SOLE | 1 | 4,516 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 28 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 5 | 676 | SH | SOLE | 1 | 676 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 3 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 146 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 10 | 488 | SH | SOLE | 1 | 488 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 138 | 14,537 | SH | SOLE | 1 | 14,537 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 100 | 10,460 | SH | SOLE | 8 | 10,460 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 67 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 3 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 168 | 26,159 | SH | SOLE | 1 | 26,159 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | OPT | 606822104 | 1 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 300 | 3,178 | SH | SOLE | 1 | 3,178 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,748 | 18,510 | SH | SOLE | 8 | 18,510 | 0 | 0 | |
MKS INSTRUMENT INC | OPT | 55306N104 | 586 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
MKS INSTRUMENT INC | OPT | 55306N104 | 28 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 35 | 1,019 | SH | SOLE | 1 | 1,019 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 7 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 239 | 22,881 | SH | SOLE | 1 | 22,881 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 6,847 | 655,856 | SH | SOLE | 9 | 655,856 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 5 | 1,297 | SH | SOLE | 1 | 1,297 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 9 | 2,542 | SH | SOLE | 8 | 2,542 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 8 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 210 | 10,926 | SH | SOLE | 1 | 10,926 | 0 | 0 | |
MOELIS & CO | COM | 60786M105 | 31 | 724 | SH | SOLE | 1 | 724 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 50,176 | 202,723 | SH | SOLE | 1 | 55,578 | 147,145 | 0 | |
MOHAWK INDS INC | OPT | 608190104 | 99 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
MOHAWK INDS INC | OPT | 608190104 | 693 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 208 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 452 | 1,826 | SH | SOLE | 20 | 0 | 1,826 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,115 | 4,506 | SH | DFND | 20 | 0 | 0 | 4,506 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,982 | 130,626 | SH | SOLE | 1 | 130,626 | 0 | 0 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 2,118 | 30,800 | SH | Call | SOLE | 8 | 30,800 | 0 | 0 |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 213 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 863 | 500,000 | PRN | SOLE | 8 | 0 | 0 | 500,000 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 230 | 3,348 | SH | SOLE | 8 | 3,348 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 11,407 | 139,719 | SH | SOLE | 1 | 139,719 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 255 | 3,127 | SH | SOLE | 8 | 3,127 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R209 | 2,294 | 28,100 | SH | Call | SOLE | 8 | 28,100 | 0 | 0 |
MOLSON COORS BREWING CO | OPT | 60871R209 | 2,972 | 36,400 | SH | Put | SOLE | 8 | 36,400 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 442 | 23,901 | SH | SOLE | 1 | 23,901 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 332 | 17,936 | SH | SOLE | 8 | 17,936 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | OPT | 60877T100 | 22 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 147 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
MOMO INC | OPT | 60879B107 | 15,196 | 484,900 | SH | Put | SOLE | 8 | 484,900 | 0 | 0 |
MOMO INC | OPT | 60879B107 | 9,775 | 311,900 | SH | Call | SOLE | 8 | 311,900 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 14,013 | 447,123 | SH | SOLE | 8 | 447,123 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,182 | 37,700 | SH | SOLE | 9 | 37,700 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 192 | 4,848 | SH | SOLE | 1 | 4,848 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 28 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 90,451 | 2,224,562 | SH | SOLE | 1 | 1,407,222 | 817,340 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 2,314 | 56,907 | SH | DFND | 1 | 0 | 0 | 56,907 | |
MONDELEZ INTL INC | COM | 609207105 | 7,465 | 183,600 | SH | SOLE | 8 | 183,600 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 46,812 | 1,151,300 | SH | Put | SOLE | 8 | 1,151,300 | 0 | 0 |
MONDELEZ INTL INC | OPT | 609207105 | 15,069 | 370,600 | SH | Call | SOLE | 8 | 370,600 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 5,747 | 141,345 | SH | SOLE | 9 | 141,345 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 540 | 13,274 | SH | SOLE | 20 | 0 | 13,274 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 114 | 2,811 | SH | SOLE | 99 | 2,811 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 1,319 | 81,728 | SH | SOLE | 1 | 81,728 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 91 | 5,653 | SH | SOLE | 8 | 5,653 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 103 | 6,384 | SH | SOLE | 1 | 6,384 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 135 | 1,260 | SH | SOLE | 1 | 1,260 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 84 | 4,351 | SH | SOLE | 1 | 4,351 | 0 | 0 | |
MONRO INC | COM | 610236101 | 41 | 736 | SH | SOLE | 1 | 736 | 0 | 0 | |
MONRO INC | COM | 610236101 | 984 | 17,565 | SH | SOLE | 8 | 17,565 | 0 | 0 | |
MONRO INC | OPT | 610236101 | 179 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 33,151 | 276,672 | SH | SOLE | 1 | 276,672 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 977 | 8,153 | SH | DFND | 1 | 0 | 0 | 8,153 | |
MONSANTO CO NEW | COM | 61166W101 | 7,842 | 65,451 | SH | SOLE | 8 | 65,451 | 0 | 0 | |
MONSANTO CO NEW | OPT | 61166W101 | 32,411 | 270,500 | SH | Call | SOLE | 8 | 270,500 | 0 | 0 |
MONSANTO CO NEW | OPT | 61166W101 | 15,397 | 128,500 | SH | Put | SOLE | 8 | 128,500 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 67 | 559 | SH | SOLE | 9 | 559 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,515 | 298,910 | SH | SOLE | 1 | 298,910 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 1,547 | 28,000 | SH | Put | SOLE | 8 | 28,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,766 | 31,959 | SH | SOLE | 8 | 31,959 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 2,724 | 49,300 | SH | Call | SOLE | 8 | 49,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,986 | 86,098 | SH | SOLE | 1 | 86,098 | 0 | 0 | |
MOODYS CORP | OPT | 615369105 | 14 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MOODYS CORP | OPT | 615369105 | 56 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 215 | 1,545 | SH | SOLE | 8 | 1,545 | 0 | 0 | |
MOOG INC | COM | 615394202 | 834 | 9,989 | SH | SOLE | 1 | 9,989 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 33,706 | 699,757 | SH | SOLE | 1 | 699,757 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 1,908 | 39,600 | SH | Call | SOLE | 1 | 39,600 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 4,165 | 86,457 | SH | DFND | 1 | 0 | 0 | 86,457 | |
MORGAN STANLEY | OPT | 617446448 | 54,880 | 1,139,300 | SH | Put | SOLE | 8 | 1,139,300 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 19,808 | 411,200 | SH | Call | SOLE | 8 | 411,200 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 8,147 | 169,120 | SH | SOLE | 8 | 169,120 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 744 | 15,449 | SH | SOLE | 9 | 15,449 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 43 | 1,819 | SH | DFND | 1 | 0 | 0 | 1,819 | |
MORGAN STANLEY INDIA INVS FD | FUND | 61745C105 | 477 | 13,922 | SH | DFND | 1 | 0 | 0 | 13,922 | |
MORNINGSTAR INC | COM | 617700109 | 255 | 3,002 | SH | SOLE | 1 | 3,002 | 0 | 0 | |
MORNINGSTAR INC | OPT | 617700109 | 17 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
MORNINGSTAR INC | OPT | 617700109 | 221 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 119 | 1,403 | SH | SOLE | 8 | 1,403 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 43 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MOSAIC CO NEW | COM | 61945C103 | 12,936 | 599,175 | SH | SOLE | 1 | 599,175 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,263 | 58,487 | SH | SOLE | 8 | 58,487 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 5,924 | 274,400 | SH | Call | SOLE | 8 | 274,400 | 0 | 0 |
MOSAIC CO NEW | OPT | 61945C103 | 6,697 | 310,200 | SH | Put | SOLE | 8 | 310,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 938 | 43,431 | SH | SOLE | 9 | 43,431 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 177 | 8,200 | SH | DFND | 20 | 0 | 0 | 8,200 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 57 | 1,940 | SH | SOLE | 1 | 1,940 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 7,775 | 91,619 | SH | SOLE | 1 | 91,619 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 6 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 8,954 | 105,500 | SH | Call | SOLE | 8 | 105,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,022 | 12,038 | SH | SOLE | 8 | 12,038 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 348 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 12 | 145 | SH | SOLE | 9 | 145 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM | 62426E402 | 1,339 | 418,341 | SH | DFND | 1 | 0 | 0 | 418,341 | |
MOVADO GROUP INC | COM | 624580106 | 101 | 3,601 | SH | SOLE | 1 | 3,601 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 48 | 1,707 | SH | SOLE | 8 | 1,707 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 57,927 | 1,654,570 | SH | SOLE | 1 | 1,654,570 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 2,951 | 84,300 | SH | Call | SOLE | 8 | 84,300 | 0 | 0 |
MPLX LP | COM | 55336V100 | 2,031 | 58,009 | SH | SOLE | 8 | 58,009 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 839 | 23,954 | SH | Put | SOLE | 8 | 23,954 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 141 | 8,060 | SH | SOLE | 1 | 8,060 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 47 | 2,676 | SH | SOLE | 8 | 2,676 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 320 | 4,024 | SH | SOLE | 1 | 4,024 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 3,649 | 48,290 | SH | SOLE | 1 | 48,290 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 313 | 4,136 | SH | SOLE | 8 | 4,136 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,456 | 46,679 | SH | SOLE | 1 | 46,679 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,305 | 28,279 | SH | SOLE | 8 | 28,279 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 1,068 | 50,392 | SH | SOLE | 1 | 50,392 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 106 | 5,044 | SH | SOLE | 8 | 5,044 | 0 | 0 | |
MTGE INVT CORP | TRUS | 55378A105 | 124 | 6,366 | SH | SOLE | 1 | 6,366 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 21 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 46 | 1,321 | SH | SOLE | 1 | 1,321 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 73 | 2,095 | SH | SOLE | 8 | 2,095 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 55 | 4,282 | SH | SOLE | 1 | 4,282 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 144 | 11,290 | SH | SOLE | 8 | 11,290 | 0 | 0 | |
MULESOFT INC | COM | 625207105 | 11 | 565 | SH | SOLE | 1 | 565 | 0 | 0 | |
MULESOFT INC | COM | 625207105 | 13 | 658 | SH | SOLE | 8 | 658 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 26 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,428 | 53,782 | SH | SOLE | 1 | 53,782 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 839 | 31,600 | SH | Put | SOLE | 8 | 31,600 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 113 | 4,269 | SH | SOLE | 8 | 4,269 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 1,509 | 56,800 | SH | Call | SOLE | 8 | 56,800 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,629 | 38,105 | SH | SOLE | 1 | 38,105 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 140 | 2,041 | SH | SOLE | 8 | 2,041 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 5 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 2 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 11 | 536 | SH | SOLE | 1 | 536 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 15 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 6 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
MYLAN N V | COM | N59465109 | 17,377 | 553,949 | SH | SOLE | 1 | 553,949 | 0 | 0 | |
MYLAN N V | OPT | N59465109 | 15,500 | 494,100 | SH | Put | SOLE | 8 | 494,100 | 0 | 0 |
MYLAN N V | OPT | N59465109 | 6,879 | 219,300 | SH | Call | SOLE | 8 | 219,300 | 0 | 0 |
MYLAN N V | COM | N59465109 | 8,391 | 267,452 | SH | SOLE | 8 | 267,452 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 185 | 5,883 | SH | SOLE | 9 | 5,883 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 598 | 13,950 | SH | SOLE | 1 | 13,950 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 12 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 175 | 5,983 | SH | SOLE | 1 | 5,983 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 862 | 23,830 | SH | SOLE | 1 | 23,830 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 177 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 2,399 | 66,277 | SH | SOLE | 8 | 66,277 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 420 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 630 | 77,972 | SH | SOLE | 1 | 77,972 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 1,035 | 128,240 | SH | SOLE | 8 | 128,240 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 1,402 | 173,700 | SH | Call | SOLE | 8 | 173,700 | 0 | 0 |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 2,193 | 271,800 | SH | Put | SOLE | 8 | 271,800 | 0 | 0 |
NACCO INDS INC | COM | 629579103 | 38 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
NAM TAI PPTY INC | COM | G63907102 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 16 | 557 | SH | SOLE | 1 | 557 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 29 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | |
NANOMETRICS INC | OPT | 630077105 | 89 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 28 | 1,748 | SH | SOLE | 8 | 1,748 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 7 | 1,794 | SH | SOLE | 1 | 1,794 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 132 | 24,107 | SH | SOLE | 1 | 24,107 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 13 | 2,395 | SH | SOLE | 8 | 2,395 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
NASDAQ INC | COM | 631103108 | 7,858 | 101,308 | SH | SOLE | 1 | 101,308 | 0 | 0 | |
NASDAQ INC | OPT | 631103108 | 822 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 9 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
NATERA INC | COM | 632307104 | 261 | 20,237 | SH | SOLE | 1 | 20,237 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 5 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 7 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,217 | 17,871 | SH | SOLE | 1 | 17,871 | 0 | 0 | |
NATIONAL BEVERAGE CORP | OPT | 635017106 | 62 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 335 | 2,700 | SH | SOLE | 8 | 2,700 | 0 | 0 | |
NATIONAL BEVERAGE CORP | OPT | 635017106 | 14,725 | 118,700 | SH | Put | SOLE | 8 | 118,700 | 0 | 0 |
NATIONAL BK HLDGS CORP | COM | 633707104 | 999 | 27,975 | SH | SOLE | 1 | 27,975 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 10 | 1,435 | SH | SOLE | 1 | 1,435 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 31 | 4,398 | SH | SOLE | 8 | 4,398 | 0 | 0 | |
NATIONAL CINEMEDIA INC | OPT | 635309107 | 11 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
NATIONAL COMM CORP | COM | 63546L102 | 20 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,018 | 53,322 | SH | SOLE | 1 | 53,322 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 761 | 13,452 | SH | SOLE | 8 | 13,452 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 85 | 4,423 | SH | SOLE | 1 | 4,423 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 82 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 415 | 5,375 | SH | SOLE | 1 | 5,375 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 104 | 1,343 | SH | SOLE | 8 | 1,343 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 66 | 1,059 | SH | SOLE | 1 | 1,059 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 145 | 3,445 | SH | SOLE | 1 | 3,445 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 212 | 5,034 | SH | SOLE | 8 | 5,034 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,060 | 113,620 | SH | SOLE | 1 | 113,620 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 74 | 2,082 | SH | DFND | 1 | 0 | 0 | 2,082 | |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 6,042 | 169,100 | SH | Call | SOLE | 8 | 169,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 3,709 | 103,800 | SH | Put | SOLE | 8 | 103,800 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 783 | 21,919 | SH | SOLE | 8 | 21,919 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 32 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 8 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 950 | 22,801 | SH | SOLE | 1 | 22,801 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 225 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 8 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 117 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 789 | 32,556 | SH | SOLE | 1 | 32,556 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 123 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 13 | 678 | SH | SOLE | 1 | 678 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,031 | 55,514 | SH | SOLE | 8 | 55,514 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | OPT | 63861C109 | 591 | 31,800 | SH | Put | SOLE | 8 | 31,800 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 504 | 17,755 | SH | SOLE | 1 | 17,755 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 12 | 493 | SH | SOLE | 1 | 493 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 3,341 | 135,000 | SH | SOLE | 1 | 135,000 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 3 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 28 | 752 | SH | SOLE | 1 | 752 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 541 | 31,975 | SH | SOLE | 1 | 31,975 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,205 | 279,953 | SH | SOLE | 1 | 279,953 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 18 | 1,158 | SH | SOLE | 8 | 1,158 | 0 | 0 | |
NAVIENT CORPORATION | OPT | 63938C108 | 15 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 117 | 6,889 | SH | SOLE | 1 | 6,889 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 148 | 13,300 | SH | SOLE | 1 | 13,300 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 55 | 946 | SH | SOLE | 1 | 946 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | COM | Y62159101 | 2 | 1,912 | SH | SOLE | 1 | 1,912 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 3 | 2,237 | SH | SOLE | 1 | 2,237 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM | Y62134104 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM | Y62267102 | 147 | 71,600 | SH | SOLE | 1 | 71,600 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM | Y62267102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 51 | 1,153 | SH | SOLE | 1 | 1,153 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 2,115 | 48,000 | SH | Put | SOLE | 8 | 48,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 395 | 8,990 | SH | SOLE | 8 | 8,990 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 2,190 | 49,700 | SH | Call | SOLE | 8 | 49,700 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 36 | 989 | SH | SOLE | 1 | 989 | 0 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 14 | 927 | SH | SOLE | 1 | 927 | 0 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 286 | 18,339 | SH | SOLE | 8 | 18,339 | 0 | 0 | |
NCI BUILDING SYS INC | OPT | 628852204 | 94 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,857 | 76,140 | SH | SOLE | 1 | 76,140 | 0 | 0 | |
NCR CORP NEW | OPT | 62886E108 | 4,724 | 125,900 | SH | Call | SOLE | 8 | 125,900 | 0 | 0 |
NCR CORP NEW | OPT | 62886E108 | 953 | 25,400 | SH | Put | SOLE | 8 | 25,400 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 76 | 3,147 | SH | SOLE | 1 | 3,147 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,425 | 16,657 | SH | SOLE | 1 | 16,657 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 6 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
NEFF CORP | COM | 640094207 | 2,108 | 84,303 | SH | SOLE | 1 | 84,303 | 0 | 0 | |
NEFF CORP | COM | 640094207 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 82 | 3,436 | SH | SOLE | 1 | 3,436 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,484 | 228,496 | SH | SOLE | 8 | 228,496 | 0 | 0 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 2,753 | 114,700 | SH | Call | SOLE | 8 | 114,700 | 0 | 0 |
NEKTAR THERAPEUTICS | OPT | 640268108 | 598 | 24,900 | SH | Put | SOLE | 8 | 24,900 | 0 | 0 |
NELNET INC | COM | 64031N108 | 1,094 | 21,663 | SH | SOLE | 1 | 21,663 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 67 | 862 | SH | SOLE | 1 | 862 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 410 | 36,893 | SH | SOLE | 1 | 36,893 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 472 | 84,950 | SH | SOLE | 1 | 84,950 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 120 | 21,606 | SH | SOLE | 8 | 21,606 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 114 | 12,504 | SH | SOLE | 1 | 12,504 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 6 | 571 | SH | SOLE | 8 | 571 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | OPT | 64107N206 | 10 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 1,212 | 124,480 | SH | SOLE | 41 | 124,480 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 6 | 632 | SH | SOLE | 81 | 632 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,833 | 110,451 | SH | SOLE | 1 | 110,451 | 0 | 0 | |
NETAPP INC | OPT | 64110D104 | 4,433 | 101,300 | SH | Put | SOLE | 8 | 101,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,888 | 43,142 | SH | SOLE | 8 | 43,142 | 0 | 0 | |
NETAPP INC | OPT | 64110D104 | 5,789 | 132,300 | SH | Call | SOLE | 8 | 132,300 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 8,904 | 33,754 | SH | SOLE | 1 | 33,754 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 39,440 | 149,500 | SH | Put | SOLE | 8 | 149,500 | 0 | 0 |
NETEASE INC | OPT | 64110W102 | 11,581 | 43,900 | SH | Call | SOLE | 8 | 43,900 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 9,268 | 35,127 | SH | SOLE | 8 | 35,127 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 7,655 | 29,016 | SH | SOLE | 9 | 29,016 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 464 | 2,557 | SH | DFND | 1 | 0 | 0 | 2,557 | |
NETFLIX INC | COM | 64110L106 | 70,429 | 388,356 | SH | SOLE | 1 | 388,356 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 54,061 | 298,100 | SH | Call | SOLE | 8 | 298,100 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 211,563 | 1,166,600 | SH | Put | SOLE | 8 | 1,166,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 65,663 | 362,079 | SH | SOLE | 8 | 362,079 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 31 | 172 | SH | SOLE | 9 | 172 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 206 | 1,138 | SH | SOLE | 81 | 1,138 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,310 | 27,526 | SH | SOLE | 1 | 27,526 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,494 | 31,380 | SH | SOLE | 8 | 31,380 | 0 | 0 | |
NETGEAR INC | OPT | 64111Q104 | 33 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
NETGEAR INC | OPT | 64111Q104 | 10 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
NETLIST INC | COM | 64118P109 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,467 | 76,271 | SH | SOLE | 1 | 76,271 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 4 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,033 | 33,181 | SH | SOLE | 8 | 33,181 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 9,272 | 151,300 | SH | Put | SOLE | 8 | 151,300 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 2,562 | 41,800 | SH | Call | SOLE | 8 | 41,800 | 0 | 0 |
NEURODERM LTD | COM | M74231107 | 910 | 23,400 | SH | SOLE | 1 | 23,400 | 0 | 0 | |
NEURODERM LTD | COM | M74231107 | 2 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 58 | 641 | SH | SOLE | 1 | 641 | 0 | 0 | |
NEVRO CORP | OPT | 64157F103 | 254 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 120 | 1,326 | SH | SOLE | 8 | 1,326 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 76 | 35,000 | SH | DFND | 1 | 0 | 0 | 35,000 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 303 | 81,800 | SH | Call | SOLE | 8 | 81,800 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 795 | 214,203 | SH | SOLE | 8 | 214,203 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 538 | 145,100 | SH | Put | SOLE | 8 | 145,100 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 9 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
NEW HOME CO INC | COM | 645370107 | 3 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 90 | 2,145 | SH | SOLE | 1 | 2,145 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 112 | 7,568 | SH | SOLE | 1 | 7,568 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 29 | 1,994 | SH | SOLE | 8 | 1,994 | 0 | 0 | |
NEW MTN FIN CORP | BOND | 647551AB6 | 1,325 | 1,286,000 | PRN | SOLE | 8 | 0 | 0 | 1,286,000 | |
NEW MTN FIN CORP | COM | 647551100 | 3 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 24,142 | 273,529 | SH | SOLE | 1 | 273,529 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 1,004 | 11,386 | SH | SOLE | 8 | 11,386 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | OPT | 647581107 | 1,765 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | OPT | 647581107 | 847 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 4,131 | 46,800 | SH | SOLE | 9 | 46,800 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 35 | 703 | SH | SOLE | 1 | 703 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 89 | 1,786 | SH | SOLE | 8 | 1,786 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 1,220 | 72,940 | SH | SOLE | 1 | 72,940 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 70 | 4,186 | SH | SOLE | 8 | 4,186 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 17 | 1,902 | SH | SOLE | 1 | 1,902 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 2 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,181 | 634,737 | SH | SOLE | 1 | 634,737 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 418 | 32,400 | SH | Call | SOLE | 8 | 32,400 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 152 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
NEW YORK MTG TR INC | TRUS | 649604501 | 678 | 110,271 | SH | SOLE | 1 | 110,271 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
NEW YORK MTG TR INC | BOND | 649604AD7 | 367 | 368,000 | PRN | SOLE | 8 | 0 | 0 | 368,000 | |
NEW YORK REIT INC | TRUS | 64976L109 | 3 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 2,126 | 108,501 | SH | SOLE | 1 | 108,501 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 302 | 7,075 | SH | DFND | 1 | 0 | 0 | 7,075 | |
NEWELL BRANDS INC | COM | 651229106 | 17,044 | 399,438 | SH | SOLE | 1 | 399,438 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,118 | 26,190 | SH | SOLE | 8 | 26,190 | 0 | 0 | |
NEWELL BRANDS INC | OPT | 651229106 | 2,599 | 60,900 | SH | Call | SOLE | 8 | 60,900 | 0 | 0 |
NEWELL BRANDS INC | OPT | 651229106 | 4,207 | 98,600 | SH | Put | SOLE | 8 | 98,600 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 18 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,386 | 80,421 | SH | SOLE | 1 | 80,421 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 41 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | |
NEWFIELD EXPL CO | OPT | 651290108 | 3,991 | 134,500 | SH | Call | SOLE | 8 | 134,500 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 371 | 12,528 | SH | SOLE | 8 | 12,528 | 0 | 0 | |
NEWFIELD EXPL CO | OPT | 651290108 | 1,270 | 42,800 | SH | Put | SOLE | 8 | 42,800 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 100 | 3,384 | SH | SOLE | 9 | 3,384 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 384 | 37,759 | SH | SOLE | 1 | 37,759 | 0 | 0 | |
NEWLINK GENETICS CORP | OPT | 651511107 | 96 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 459 | 45,055 | SH | SOLE | 8 | 45,055 | 0 | 0 | |
NEWLINK GENETICS CORP | OPT | 651511107 | 34 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,851 | 6,696 | SH | SOLE | 1 | 6,696 | 0 | 0 | |
NEWMARKET CORP | OPT | 651587107 | 128 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
NEWMARKET CORP | OPT | 651587107 | 85 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 284 | 668 | SH | SOLE | 8 | 668 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 15,108 | 402,778 | SH | SOLE | 1 | 402,778 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 117 | 3,130 | SH | DFND | 1 | 0 | 0 | 3,130 | |
NEWMONT MINING CORP | COM | 651639106 | 5,068 | 135,090 | SH | SOLE | 8 | 135,090 | 0 | 0 | |
NEWMONT MINING CORP | OPT | 651639106 | 13,639 | 363,600 | SH | Put | SOLE | 8 | 363,600 | 0 | 0 |
NEWMONT MINING CORP | OPT | 651639106 | 14,843 | 395,700 | SH | Call | SOLE | 8 | 395,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 53 | 1,406 | SH | SOLE | 9 | 1,406 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 584 | 58,390 | SH | SOLE | 1 | 58,390 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 1,074 | 78,656 | SH | SOLE | 1 | 78,656 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 2 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
NEWS CORP NEW | COM | 65249B109 | 3,891 | 293,510 | SH | SOLE | 1 | 293,510 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 67 | 4,937 | SH | SOLE | 8 | 4,937 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 73 | 6,215 | SH | SOLE | 1 | 6,215 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 4 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 59 | 26,400 | SH | DFND | 1 | 0 | 0 | 26,400 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 339 | 14,326 | SH | SOLE | 1 | 14,326 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 21 | 886 | SH | SOLE | 8 | 886 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 431 | 6,912 | SH | SOLE | 1 | 6,912 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 142,349 | 971,340 | SH | SOLE | 1 | 971,340 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 118 | 803 | SH | DFND | 1 | 0 | 0 | 803 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,086 | 7,408 | SH | SOLE | 8 | 7,408 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 8,251 | 56,300 | SH | Put | SOLE | 8 | 56,300 | 0 | 0 |
NEXTERA ENERGY INC | CONV | 65339F846 | 1,658 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 337 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 111 | 758 | SH | SOLE | 9 | 758 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 18,627 | 462,313 | SH | SOLE | 1 | 462,313 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 719 | 17,851 | SH | SOLE | 8 | 17,851 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 3,245 | 280,949 | SH | SOLE | 1 | 280,949 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 57 | 4,914 | SH | SOLE | 8 | 4,914 | 0 | 0 | |
NGL ENERGY PARTNERS LP | OPT | 62913M107 | 21 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 46 | 2,574 | SH | SOLE | 1 | 2,574 | 0 | 0 | |
NIC INC | COM | 62914B100 | 631 | 36,787 | SH | SOLE | 1 | 36,787 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 12,835 | 157,861 | SH | SOLE | 1 | 157,861 | 0 | 0 | |
NICE LTD | OPT | 653656108 | 24 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
NICE LTD | ADR | 653656108 | 5 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 12 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 3,112 | 75,065 | SH | SOLE | 1 | 75,065 | 0 | 0 | |
NIELSEN HLDGS PLC | OPT | G6518L108 | 41 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
NIELSEN HLDGS PLC | COM | G6518L108 | 6,310 | 152,236 | SH | SOLE | 8 | 152,236 | 0 | 0 | |
NIELSEN HLDGS PLC | OPT | G6518L108 | 112 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
NIKE INC | COM | 654106103 | 82,396 | 1,589,122 | SH | SOLE | 1 | 1,589,122 | 0 | 0 | |
NIKE INC | COM | 654106103 | 622 | 11,995 | SH | DFND | 1 | 0 | 0 | 11,995 | |
NIKE INC | COM | 654106103 | 8,695 | 167,704 | SH | SOLE | 8 | 167,704 | 0 | 0 | |
NIKE INC | OPT | 654106103 | 22,586 | 435,600 | SH | Call | SOLE | 8 | 435,600 | 0 | 0 |
NIKE INC | OPT | 654106103 | 55,448 | 1,069,400 | SH | Put | SOLE | 8 | 1,069,400 | 0 | 0 |
NIKE INC | COM | 654106103 | 316 | 6,108 | SH | SOLE | 9 | 6,108 | 0 | 0 | |
NIKE INC | COM | 654106103 | 76 | 1,460 | SH | SOLE | 20 | 0 | 1,460 | 0 | |
NIKE INC | COM | 654106103 | 742 | 14,310 | SH | DFND | 20 | 0 | 0 | 14,310 | |
NISOURCE INC | COM | 65473P105 | 2,471 | 96,533 | SH | SOLE | 1 | 96,533 | 0 | 0 | |
NISOURCE INC | OPT | 65473P105 | 624 | 24,400 | SH | Call | SOLE | 8 | 24,400 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 333 | 12,996 | SH | SOLE | 8 | 12,996 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 4 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 357 | 28,853 | SH | SOLE | 1 | 28,853 | 0 | 0 | |
NN INC | COM | 629337106 | 105 | 3,622 | SH | SOLE | 1 | 3,622 | 0 | 0 | |
NN INC | COM | 629337106 | 151 | 5,217 | SH | SOLE | 8 | 5,217 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 2 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 2,082 | 452,670 | SH | SOLE | 1 | 452,670 | 0 | 0 | |
NOBLE CORP PLC | OPT | G65431101 | 905 | 196,800 | SH | Call | SOLE | 8 | 196,800 | 0 | 0 |
NOBLE CORP PLC | OPT | G65431101 | 261 | 56,700 | SH | Put | SOLE | 8 | 56,700 | 0 | 0 |
NOBLE CORP PLC | COM | G65431101 | 59 | 12,797 | SH | SOLE | 8 | 12,797 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,282 | 115,723 | SH | SOLE | 1 | 115,723 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 20 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
NOBLE ENERGY INC | COM | 655044105 | 2,160 | 76,182 | SH | SOLE | 8 | 76,182 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044105 | 3,386 | 119,400 | SH | Put | SOLE | 8 | 119,400 | 0 | 0 |
NOBLE ENERGY INC | OPT | 655044105 | 4,832 | 170,400 | SH | Call | SOLE | 8 | 170,400 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 102 | 3,593 | SH | SOLE | 9 | 3,593 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 1,920 | 37,001 | SH | SOLE | 1 | 37,001 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 69 | 11,612 | SH | DFND | 1 | 0 | 0 | 11,612 | |
NOKIA CORP | ADR | 654902204 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 981 | 164,161 | SH | SOLE | 8 | 164,161 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 414 | 69,300 | SH | Call | SOLE | 8 | 69,300 | 0 | 0 |
NOKIA CORP | OPT | 654902204 | 200 | 33,500 | SH | Put | SOLE | 8 | 33,500 | 0 | 0 |
NOMAD FOODS LTD | COM | G6564A105 | 672 | 46,100 | SH | SOLE | 1 | 46,100 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 2 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 0 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 3 | 661 | SH | SOLE | 1 | 661 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 1 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 1,884 | 49,413 | SH | SOLE | 9 | 49,413 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 84 | 15,666 | SH | SOLE | 1 | 15,666 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 297 | 55,600 | SH | Put | SOLE | 8 | 55,600 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 34 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
NORDIC AMERN OFFSHORE LTD | COM | G65772108 | 0 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,276 | 10,761 | SH | SOLE | 1 | 10,761 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8,609 | 182,593 | SH | SOLE | 1 | 182,593 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 37,711 | 799,800 | SH | Call | SOLE | 8 | 799,800 | 0 | 0 |
NORDSTROM INC | OPT | 655664100 | 38,550 | 817,600 | SH | Put | SOLE | 8 | 817,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,761 | 37,340 | SH | SOLE | 8 | 37,340 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,151 | 91,885 | SH | SOLE | 1 | 91,885 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 17,363 | 131,300 | SH | Call | SOLE | 8 | 131,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 7,736 | 58,500 | SH | Put | SOLE | 8 | 58,500 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,336 | 70,601 | SH | SOLE | 8 | 70,601 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,642 | 19,977 | SH | SOLE | 9 | 19,977 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | TRUS | 659310106 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NORTHEAST BANCORP | COM | 663904209 | 93 | 3,564 | SH | SOLE | 1 | 3,564 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 26 | 14,331 | SH | SOLE | 1 | 14,331 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 61 | 67,800 | SH | SOLE | 1 | 67,800 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 35 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | COM | 665859104 | 30,876 | 335,865 | SH | SOLE | 1 | 335,865 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 250 | 2,718 | SH | SOLE | 8 | 2,718 | 0 | 0 | |
NORTHERN TR CORP | OPT | 665859104 | 28 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 20 | 1,198 | SH | SOLE | 1 | 1,198 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 6 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,139 | 115,174 | SH | SOLE | 1 | 115,174 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 5,352 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 6,387 | 22,200 | SH | Call | SOLE | 8 | 22,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,162 | 28,370 | SH | SOLE | 8 | 28,370 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | TRUS | 66706L101 | 520 | 40,629 | SH | SOLE | 1 | 40,629 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | TRUS | 66706L101 | 2 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 38 | 2,194 | SH | SOLE | 1 | 2,194 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 78 | 1,222 | SH | SOLE | 1 | 1,222 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 4 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 13 | 661 | SH | SOLE | 8 | 661 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 435 | 7,642 | SH | SOLE | 1 | 7,642 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 11,543 | 213,572 | SH | SOLE | 1 | 213,572 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | OPT | G66721104 | 54 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 250 | 4,634 | SH | SOLE | 8 | 4,634 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 6 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 31 | 1,098 | SH | SOLE | 8 | 1,098 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 194 | 47,100 | SH | Put | SOLE | 8 | 47,100 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 361 | 87,780 | SH | SOLE | 8 | 87,780 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 21 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 212 | 4,880 | SH | SOLE | 1 | 4,880 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 30 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 199 | 2,319 | SH | DFND | 1 | 0 | 0 | 2,319 | |
NOVARTIS A G | OPT | 66987V109 | 996 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 9 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
NOVARTIS A G | OPT | 66987V109 | 2,747 | 32,000 | SH | Call | SOLE | 8 | 32,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 17 | 15,365 | SH | SOLE | 1 | 15,365 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM | 67001K202 | 7 | 1,017 | SH | SOLE | 1 | 1,017 | 0 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 5 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 44 | 914 | SH | DFND | 1 | 0 | 0 | 914 | |
NOVO-NORDISK A S | OPT | 670100205 | 361 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,128 | 64,968 | SH | SOLE | 8 | 64,968 | 0 | 0 | |
NOVO-NORDISK A S | OPT | 670100205 | 3,471 | 72,100 | SH | Call | SOLE | 8 | 72,100 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 176 | 8,836 | SH | SOLE | 1 | 8,836 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 50 | 2,492 | SH | SOLE | 8 | 2,492 | 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 | 84 | 6,095 | SH | SOLE | 1 | 6,095 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
NQ MOBILE INC | OPT | 64118U108 | 15 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
NQ MOBILE INC | OPT | 64118U108 | 194 | 55,400 | SH | Call | SOLE | 8 | 55,400 | 0 | 0 |
NQ MOBILE INC | ADR | 64118U108 | 351 | 100,482 | SH | SOLE | 8 | 100,482 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 4,181 | 163,381 | SH | SOLE | 1 | 163,381 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 12,795 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
NRG ENERGY INC | OPT | 629377508 | 4,181 | 163,400 | SH | Call | SOLE | 8 | 163,400 | 0 | 0 |
NRG ENERGY INC | OPT | 629377508 | 7,951 | 310,700 | SH | Put | SOLE | 8 | 310,700 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 8,438 | 329,764 | SH | SOLE | 8 | 329,764 | 0 | 0 | |
NRG YIELD INC | COM | 62942X405 | 176 | 9,111 | SH | SOLE | 1 | 9,111 | 0 | 0 | |
NRG YIELD INC | COM | 62942X306 | 7,472 | 393,924 | SH | SOLE | 1 | 393,924 | 0 | 0 | |
NRG YIELD INC | COM | 62942X306 | 2,656 | 139,981 | SH | SOLE | 8 | 139,981 | 0 | 0 | |
NRG YIELD INC | COM | 62942X405 | 250 | 12,974 | SH | SOLE | 8 | 12,974 | 0 | 0 | |
NTN BUZZTIME INC | COM | 629410606 | 1 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 5,427 | 88,260 | SH | SOLE | 1 | 88,260 | 0 | 0 | |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 7,716 | 125,500 | SH | Call | SOLE | 8 | 125,500 | 0 | 0 |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 6,683 | 108,700 | SH | Put | SOLE | 8 | 108,700 | 0 | 0 |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 69 | 1,125 | SH | SOLE | 8 | 1,125 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,519 | 414,674 | SH | SOLE | 1 | 414,674 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 341 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 654 | 41,652 | SH | SOLE | 8 | 41,652 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 572 | 611,000 | PRN | SOLE | 8 | 0 | 0 | 611,000 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 127 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
NUCANA PLC | ADR | 67022C106 | 551 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,662 | 101,039 | SH | SOLE | 1 | 101,039 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 2,914 | 52,000 | SH | Put | SOLE | 8 | 52,000 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 11,169 | 199,300 | SH | Call | SOLE | 8 | 199,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 35 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 3,051 | 75,158 | SH | SOLE | 1 | 75,158 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NUSTAR ENERGY LP | COM | 67058H102 | 72 | 1,783 | SH | SOLE | 8 | 1,783 | 0 | 0 | |
NUSTAR ENERGY LP | OPT | 67058H102 | 89 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 323 | 14,681 | SH | SOLE | 1 | 14,681 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 30 | 1,318 | SH | SOLE | 1 | 1,318 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 820 | 36,604 | SH | SOLE | 8 | 36,604 | 0 | 0 | |
NUTANIX INC | OPT | 67059N108 | 6,180 | 276,000 | SH | Put | SOLE | 8 | 276,000 | 0 | 0 |
NUTANIX INC | OPT | 67059N108 | 2,290 | 102,300 | SH | Call | SOLE | 8 | 102,300 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 38 | 688 | SH | SOLE | 1 | 688 | 0 | 0 | |
NUTRI SYS INC NEW | OPT | 67069D108 | 28 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
NUTRI SYS INC NEW | OPT | 67069D108 | 67 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 198 | 3,547 | SH | SOLE | 8 | 3,547 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6,324 | 114,021 | SH | SOLE | 1 | 114,021 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 214 | 188,000 | PRN | SOLE | 8 | 0 | 0 | 188,000 | |
NUVASIVE INC | COM | 670704105 | 184 | 3,320 | SH | SOLE | 8 | 3,320 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | FUND | 67072C105 | 7 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
NV5 GLOBAL INC | COM | 62945V109 | 10 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 29 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
NVE CORP | COM | 629445206 | 24 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 311 | 1,740 | SH | DFND | 1 | 0 | 0 | 1,740 | |
NVIDIA CORP | COM | 67066G104 | 88,687 | 496,096 | SH | SOLE | 1 | 496,096 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 123,671 | 691,787 | SH | SOLE | 8 | 691,787 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G104 | 190,228 | 1,064,100 | SH | Call | SOLE | 8 | 1,064,100 | 0 | 0 |
NVIDIA CORP | OPT | 67066G104 | 326,130 | 1,824,300 | SH | Put | SOLE | 8 | 1,824,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 460 | 2,574 | SH | SOLE | 9 | 2,574 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 238 | 1,331 | SH | SOLE | 81 | 1,331 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,755 | 965 | SH | SOLE | 1 | 965 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,294 | 82,183 | SH | SOLE | 1 | 82,183 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 2,194 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 1,787 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,696 | 76,893 | SH | SOLE | 8 | 76,893 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,911 | 16,899 | SH | SOLE | 9 | 16,899 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,362 | 401,118 | SH | SOLE | 44 | 401,118 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 8,220 | 297,830 | SH | SOLE | 1 | 297,830 | 0 | 0 | |
NXSTAGE MEDICAL INC | OPT | 67072V103 | 213 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,735 | 99,099 | SH | SOLE | 8 | 99,099 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 3 | 705 | SH | SOLE | 1 | 705 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,603 | 72,441 | SH | SOLE | 1 | 72,441 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 625 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 625 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 115 | 532 | SH | SOLE | 8 | 532 | 0 | 0 | |
OAKTREE CAP GROUP LLC | COM | 674001201 | 108 | 2,292 | SH | SOLE | 8 | 2,292 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 2,907 | 171,429 | SH | SOLE | 1 | 171,429 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 486 | 53,254 | SH | SOLE | 1 | 53,254 | 0 | 0 | |
OASIS PETE INC NEW | OPT | 674215108 | 552 | 60,500 | SH | Call | SOLE | 8 | 60,500 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 277 | 30,306 | SH | SOLE | 8 | 30,306 | 0 | 0 | |
OASIS PETE INC NEW | OPT | 674215108 | 554 | 60,800 | SH | Put | SOLE | 8 | 60,800 | 0 | 0 |
OBALON THERAPEUTICS INC | COM | 67424L100 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 2 | 2,287 | SH | DFND | 1 | 0 | 0 | 2,287 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 13 | 12,823 | SH | SOLE | 8 | 12,823 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 46,227 | 719,919 | SH | SOLE | 1 | 719,919 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,394 | 21,712 | SH | DFND | 1 | 0 | 0 | 21,712 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599105 | 3,429 | 53,400 | SH | Put | SOLE | 8 | 53,400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPT | 674599105 | 12,514 | 194,900 | SH | Call | SOLE | 8 | 194,900 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,474 | 54,100 | SH | SOLE | 8 | 54,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 77 | 1,196 | SH | SOLE | 9 | 1,196 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM | 674870407 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,005 | 76,285 | SH | SOLE | 1 | 76,285 | 0 | 0 | |
OCEANEERING INTL INC | OPT | 675232102 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 45 | 1,694 | SH | SOLE | 8 | 1,694 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 256 | 9,334 | SH | SOLE | 1 | 9,334 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
OCI PARTNERS LP | COM | 67091N108 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 109 | 12,665 | SH | SOLE | 1 | 12,665 | 0 | 0 | |
OCLARO INC | OPT | 67555N206 | 1,532 | 177,500 | SH | Put | SOLE | 8 | 177,500 | 0 | 0 |
OCLARO INC | OPT | 67555N206 | 3,751 | 434,600 | SH | Call | SOLE | 8 | 434,600 | 0 | 0 |
OCONEE FED FINL CORP | COM | 675607105 | 1 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 52 | 8,491 | SH | SOLE | 1 | 8,491 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 8 | 2,452 | SH | SOLE | 1 | 2,452 | 0 | 0 | |
OCWEN FINL CORP | OPT | 675746309 | 252 | 73,400 | SH | Call | SOLE | 8 | 73,400 | 0 | 0 |
OCWEN FINL CORP | OPT | 675746309 | 1,401 | 407,400 | SH | Put | SOLE | 8 | 407,400 | 0 | 0 |
OCWEN FINL CORP | COM | 675746309 | 543 | 157,646 | SH | SOLE | 8 | 157,646 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3,786 | 833,822 | SH | SOLE | 1 | 833,822 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 549 | 121,000 | SH | Call | SOLE | 8 | 121,000 | 0 | 0 |
OFFICE DEPOT INC | OPT | 676220106 | 552 | 121,600 | SH | Put | SOLE | 8 | 121,600 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 255 | 56,043 | SH | SOLE | 8 | 56,043 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 9 | 1,003 | SH | SOLE | 1 | 1,003 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 6,251 | 173,451 | SH | SOLE | 1 | 173,451 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,004 | 27,864 | SH | SOLE | 8 | 27,864 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 3 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
OI S A | ADR | 670851500 | 1 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
OIL DRI CORP AMER | COM | 677864100 | 6 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,119 | 83,585 | SH | SOLE | 1 | 83,585 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
OKTA INC | COM | 679295105 | 218 | 7,716 | SH | SOLE | 1 | 7,716 | 0 | 0 | |
OKTA INC | COM | 679295105 | 12 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,570 | 32,421 | SH | SOLE | 1 | 32,421 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | OPT | 679580100 | 407 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
OLD DOMINION FGHT LINES INC | OPT | 679580100 | 1,233 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 556 | 5,056 | SH | SOLE | 8 | 5,056 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 12 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 438 | 23,938 | SH | SOLE | 1 | 23,938 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 9 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 670 | 34,113 | SH | SOLE | 1 | 34,113 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 375 | 19,050 | SH | SOLE | 8 | 19,050 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 9 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 31 | 895 | SH | SOLE | 1 | 895 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 74 | 2,183 | SH | SOLE | 8 | 2,183 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 3,976 | 116,100 | SH | Call | SOLE | 8 | 116,100 | 0 | 0 |
OLIN CORP | OPT | 680665205 | 1,284 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 129 | 2,792 | SH | SOLE | 1 | 2,792 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 133 | 2,878 | SH | SOLE | 8 | 2,878 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 5 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
OLYMPIC STEEL INC | OPT | 68162K106 | 119 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
OLYMPIC STEEL INC | OPT | 68162K106 | 33 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 122 | 5,540 | SH | SOLE | 8 | 5,540 | 0 | 0 | |
OM ASSET MGMT PLC | COM | G67506108 | 26 | 1,749 | SH | SOLE | 1 | 1,749 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 5 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 480 | 15,057 | SH | SOLE | 1 | 15,057 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 12,499 | 391,700 | SH | Put | SOLE | 1 | 391,700 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 1,908 | 59,800 | SH | Call | SOLE | 1 | 59,800 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 8,761 | 274,529 | SH | SOLE | 8 | 274,529 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 5,172 | 162,100 | SH | Call | SOLE | 8 | 162,100 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 33,441 | 1,048,000 | SH | Put | SOLE | 8 | 1,048,000 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 908 | 54,521 | SH | SOLE | 1 | 54,521 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 70 | 4,221 | SH | SOLE | 8 | 4,221 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 22 | 1,031 | SH | SOLE | 1 | 1,031 | 0 | 0 | |
OMEROS CORP | OPT | 682143102 | 4 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 106 | 4,883 | SH | SOLE | 8 | 4,883 | 0 | 0 | |
OMINTO INC | COM | 68217C208 | 8 | 1,698 | SH | SOLE | 1 | 1,698 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 43 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 28,207 | 380,818 | SH | SOLE | 1 | 380,818 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 22 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 3,237 | 43,700 | SH | Put | SOLE | 8 | 43,700 | 0 | 0 |
OMNICOM GROUP INC | OPT | 681919106 | 3,311 | 44,700 | SH | Call | SOLE | 8 | 44,700 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,056 | 54,758 | SH | SOLE | 9 | 54,758 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 248 | 22,633 | SH | SOLE | 1 | 22,633 | 0 | 0 | |
OMNOVA SOLUTIONS INC | OPT | 682129101 | 3 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 34 | 3,040 | SH | SOLE | 8 | 3,040 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 157 | 2,928 | SH | SOLE | 1 | 2,928 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 10 | 2,317 | SH | SOLE | 1 | 2,317 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,170 | 334,031 | SH | SOLE | 1 | 334,031 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 653 | 35,358 | SH | SOLE | 8 | 35,358 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 1,237 | 67,000 | SH | Put | SOLE | 8 | 67,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 240 | 201,000 | PRN | SOLE | 8 | 0 | 0 | 201,000 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 1,620 | 87,700 | SH | Call | SOLE | 8 | 87,700 | 0 | 0 |
ONCOCYTE CORPORATION | COM | 68235C107 | 1 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 8 | 1,868 | SH | SOLE | 8 | 1,868 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 264 | 3,585 | SH | SOLE | 1 | 3,585 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 37 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ONE GAS INC | COM | 68235P108 | 3 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 8 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 6 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,134 | 75,681 | SH | SOLE | 1 | 75,681 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 17 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 587 | 10,585 | SH | DFND | 1 | 0 | 0 | 10,585 | |
ONEOK INC NEW | COM | 682680103 | 33,311 | 601,159 | SH | SOLE | 1 | 601,159 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 776 | 14,012 | SH | SOLE | 8 | 14,012 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680103 | 4,355 | 78,600 | SH | Put | SOLE | 8 | 78,600 | 0 | 0 |
ONEOK INC NEW | OPT | 682680103 | 14,039 | 253,362 | SH | Call | SOLE | 8 | 253,362 | 0 | 0 |
OOMA INC | COM | 683416101 | 4 | 402 | SH | SOLE | 1 | 402 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,589 | 49,200 | SH | SOLE | 1 | 49,200 | 0 | 0 | |
OPEN TEXT CORP | OPT | 683715106 | 769 | 23,800 | SH | Put | SOLE | 8 | 23,800 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 169 | 5,240 | SH | SOLE | 8 | 5,240 | 0 | 0 | |
OPEN TEXT CORP | OPT | 683715106 | 65 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 6 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 129 | 45,600 | SH | SOLE | 1 | 45,600 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 29 | 10,376 | SH | SOLE | 8 | 10,376 | 0 | 0 | |
OPHTHOTECH CORP | OPT | 683745103 | 8 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 2,235 | 325,717 | SH | SOLE | 1 | 325,717 | 0 | 0 | |
OPKO HEALTH INC | OPT | 68375N103 | 2,675 | 390,000 | SH | Call | SOLE | 8 | 390,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 57 | 8,325 | SH | SOLE | 8 | 8,325 | 0 | 0 | |
OPKO HEALTH INC | OPT | 68375N103 | 900 | 131,200 | SH | Put | SOLE | 8 | 131,200 | 0 | 0 |
OPPENHEIMER HLDGS INC | COM | 683797104 | 9 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 166 | 6,880 | SH | SOLE | 1 | 6,880 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,027 | 21,240 | SH | DFND | 1 | 0 | 0 | 21,240 | |
ORACLE CORP | COM | 68389X105 | 109,260 | 2,259,804 | SH | SOLE | 1 | 2,259,804 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,298 | 378,463 | SH | SOLE | 8 | 378,463 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 22,536 | 466,100 | SH | Put | SOLE | 8 | 466,100 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 33,676 | 696,500 | SH | Call | SOLE | 8 | 696,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 21,981 | 454,638 | SH | SOLE | 9 | 454,638 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,116 | 23,079 | SH | DFND | 20 | 0 | 0 | 23,079 | |
ORACLE CORP | COM | 68389X105 | 58 | 1,200 | SH | SOLE | 20 | 0 | 1,200 | 0 | |
ORACLE CORP | COM | 68389X105 | 249 | 5,155 | SH | SOLE | 81 | 5,155 | 0 | 0 | |
ORAMED PHARM INC | COM | 68403P203 | 409 | 41,186 | SH | DFND | 1 | 0 | 0 | 41,186 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 992 | 44,110 | SH | SOLE | 1 | 44,110 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 339 | 32,396 | SH | SOLE | 1 | 32,396 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 17 | 1,657 | SH | SOLE | 8 | 1,657 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 6,463 | 48,544 | SH | SOLE | 1 | 48,544 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 21 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
ORBITAL ATK INC | OPT | 68557N103 | 4,487 | 33,700 | SH | Put | SOLE | 8 | 33,700 | 0 | 0 |
ORBITAL ATK INC | OPT | 68557N103 | 15,220 | 114,300 | SH | Call | SOLE | 8 | 114,300 | 0 | 0 |
ORBOTECH LTD | COM | M75253100 | 30 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
ORBOTECH LTD | COM | M75253100 | 92 | 2,184 | SH | SOLE | 8 | 2,184 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 10 | 1,006 | SH | SOLE | 1 | 1,006 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 3 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164302 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 13 | 5,954 | SH | SOLE | 1 | 5,954 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | COM | G67828106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 4 | 628 | SH | SOLE | 1 | 628 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 60 | 3,621 | SH | SOLE | 1 | 3,621 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 56 | 919 | SH | SOLE | 1 | 919 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 111 | 1,819 | SH | SOLE | 8 | 1,819 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 447 | 9,468 | SH | SOLE | 1 | 9,468 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 134 | 2,837 | SH | SOLE | 8 | 2,837 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,681 | 68,826 | SH | SOLE | 1 | 68,826 | 0 | 0 | |
OSHKOSH CORP | OPT | 688239201 | 25 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 771 | 9,337 | SH | SOLE | 8 | 9,337 | 0 | 0 | |
OSHKOSH CORP | OPT | 688239201 | 322 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 311 | 3,401 | SH | SOLE | 1 | 3,401 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 462 | 5,051 | SH | SOLE | 8 | 5,051 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 17 | 5,147 | SH | SOLE | 1 | 5,147 | 0 | 0 | |
OTONOMY INC | OPT | 68906L105 | 1,386 | 426,600 | SH | Call | SOLE | 8 | 426,600 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 17 | 5,252 | SH | SOLE | 8 | 5,252 | 0 | 0 | |
OTONOMY INC | OPT | 68906L105 | 209 | 64,400 | SH | Put | SOLE | 8 | 64,400 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 40 | 912 | SH | SOLE | 1 | 912 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,456 | 97,534 | SH | SOLE | 1 | 97,534 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 261 | 10,348 | SH | SOLE | 1 | 10,348 | 0 | 0 | |
OUTFRONT MEDIA INC | OPT | 69007J106 | 13 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 124 | 47,150 | SH | SOLE | 1 | 47,150 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 7 | 2,741 | SH | SOLE | 8 | 2,741 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 12 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 89 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
OVERSTOCK COM INC DEL | OPT | 690370101 | 1,711 | 57,600 | SH | Call | SOLE | 8 | 57,600 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 4,185 | 140,923 | SH | SOLE | 8 | 140,923 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 919 | 31,488 | SH | SOLE | 1 | 31,488 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 76 | 2,611 | SH | SOLE | 8 | 2,611 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,232 | 28,841 | SH | SOLE | 1 | 28,841 | 0 | 0 | |
OWENS CORNING NEW | OPT | 690742101 | 31 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
OWENS CORNING NEW | OPT | 690742101 | 1,036 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,011 | 13,070 | SH | SOLE | 8 | 13,070 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 3,865 | 153,575 | SH | SOLE | 1 | 153,575 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 206 | 8,208 | SH | SOLE | 8 | 8,208 | 0 | 0 | |
OWENS ILL INC | OPT | 690768403 | 20 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
OWENS ILL INC | OPT | 690768403 | 45 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
OWENS RLTY MTG INC | TRUS | 690828108 | 4 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 9 | 524 | SH | SOLE | 1 | 524 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 692 | 10,893 | SH | SOLE | 1 | 10,893 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 5 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
OXFORD INDS INC | OPT | 691497309 | 89 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
OXFORD LANE CAP CORP | FUND | 691543102 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,854 | 136,221 | SH | SOLE | 1 | 136,221 | 0 | 0 | |
PACCAR INC | OPT | 693718108 | 311 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
PACCAR INC | COM | 693718108 | 614 | 8,486 | SH | SOLE | 8 | 8,486 | 0 | 0 | |
PACCAR INC | OPT | 693718108 | 7,683 | 106,200 | SH | Call | SOLE | 8 | 106,200 | 0 | 0 |
PACCAR INC | COM | 693718108 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 13 | 2,401 | SH | SOLE | 1 | 2,401 | 0 | 0 | |
PACIFIC COAST OIL TR | TRUS | 694103102 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 20 | 733 | SH | SOLE | 1 | 733 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 4 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 6 | 1,001 | SH | SOLE | 1 | 1,001 | 0 | 0 | |
PACIFIC ETHANOL INC | OPT | 69423U305 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PACIFIC ETHANOL INC | OPT | 69423U305 | 117 | 21,100 | SH | Call | SOLE | 8 | 21,100 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 3 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 507 | 13,441 | SH | SOLE | 1 | 13,441 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 67 | 1,784 | SH | SOLE | 8 | 1,784 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 34 | 911 | SH | SOLE | 1 | 911 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | OPT | 695127100 | 1,724 | 45,900 | SH | Put | SOLE | 8 | 45,900 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 639 | 17,014 | SH | SOLE | 8 | 17,014 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | OPT | 695127100 | 4,052 | 107,900 | SH | Call | SOLE | 8 | 107,900 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 7,821 | 68,202 | SH | SOLE | 1 | 68,202 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
PACKAGING CORP AMER | OPT | 695156109 | 1,135 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
PACKAGING CORP AMER | OPT | 695156109 | 2,649 | 23,100 | SH | Put | SOLE | 8 | 23,100 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 4,262 | 84,353 | SH | SOLE | 1 | 84,353 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,327 | 50,853 | SH | SOLE | 1 | 50,853 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 43,057 | 298,800 | SH | Put | SOLE | 8 | 298,800 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 40,636 | 282,000 | SH | Call | SOLE | 8 | 282,000 | 0 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 118 | 86,000 | PRN | SOLE | 8 | 0 | 0 | 86,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,378 | 51,196 | SH | SOLE | 8 | 51,196 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 172 | 2,640 | SH | SOLE | 1 | 2,640 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 194 | 2,975 | SH | SOLE | 8 | 2,975 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 237 | 13,900 | SH | SOLE | 1 | 13,900 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 265 | 15,591 | SH | SOLE | 8 | 15,591 | 0 | 0 | |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 748 | 43,900 | SH | Put | SOLE | 8 | 43,900 | 0 | 0 |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 2,039 | 119,600 | SH | Call | SOLE | 8 | 119,600 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 20 | 1,155 | SH | DFND | 20 | 0 | 0 | 1,155 | |
PANDORA MEDIA INC | COM | 698354107 | 6 | 768 | SH | SOLE | 1 | 768 | 0 | 0 | |
PANDORA MEDIA INC | OPT | 698354107 | 5,668 | 736,100 | SH | Put | SOLE | 8 | 736,100 | 0 | 0 |
PANDORA MEDIA INC | OPT | 698354107 | 6,078 | 789,400 | SH | Call | SOLE | 8 | 789,400 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,471 | 320,836 | SH | SOLE | 8 | 320,836 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 14 | 591 | SH | SOLE | 1 | 591 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,090 | 28,609 | SH | SOLE | 1 | 28,609 | 0 | 0 | |
PAPA JOHNS INTL INC | OPT | 698813102 | 818 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 338 | 4,615 | SH | SOLE | 8 | 4,615 | 0 | 0 | |
PAPA JOHNS INTL INC | OPT | 698813102 | 373 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 977 | 47,006 | SH | SOLE | 1 | 47,006 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
PARAGON COML CORP | COM | 69911U403 | 8 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 3,524 | 220,280 | SH | SOLE | 1 | 220,280 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 24 | 1,490 | SH | SOLE | 8 | 1,490 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 466 | 18,553 | SH | SOLE | 1 | 18,553 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 10,537 | 119,619 | SH | SOLE | 1 | 119,619 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 4 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 4 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 23 | 1,246 | SH | SOLE | 1 | 1,246 | 0 | 0 | |
PARK HOTELS RESORTS INC | OPT | 700517105 | 14 | 506 | SH | Call | SOLE | 8 | 506 | 0 | 0 |
PARK HOTELS RESORTS INC | OPT | 700517105 | 427 | 15,510 | SH | Put | SOLE | 8 | 15,510 | 0 | 0 |
PARK HOTELS RESORTS INC | TRUS | 700517105 | 253 | 9,203 | SH | SOLE | 8 | 9,203 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 33 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 20 | 456 | SH | SOLE | 1 | 456 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 26 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 60 | 4,767 | SH | SOLE | 1 | 4,767 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 3 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 3 | 3,112 | SH | SOLE | 1 | 3,112 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,582 | 43,319 | SH | SOLE | 1 | 43,319 | 0 | 0 | |
PARKER HANNIFIN CORP | OPT | 701094104 | 5,601 | 32,000 | SH | Call | SOLE | 8 | 32,000 | 0 | 0 |
PARKER HANNIFIN CORP | OPT | 701094104 | 2,853 | 16,300 | SH | Put | SOLE | 8 | 16,300 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 620 | 3,543 | SH | SOLE | 8 | 3,543 | 0 | 0 | |
PARKERVISION INC | COM | 701354300 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
PARKWAY INC | TRUS | 70156Q107 | 3,455 | 149,953 | SH | SOLE | 1 | 149,953 | 0 | 0 | |
PARKWAY INC | TRUS | 70156Q107 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 680 | 25,830 | SH | SOLE | 1 | 25,830 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 667 | 25,297 | SH | SOLE | 8 | 25,297 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 350 | 25,773 | SH | SOLE | 1 | 25,773 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 63 | 738 | SH | SOLE | 1 | 738 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 0 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 131 | 5,465 | SH | SOLE | 1 | 5,465 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 153 | 6,358 | SH | SOLE | 9 | 6,358 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,289 | 59,192 | SH | SOLE | 1 | 59,192 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 207 | 5,350 | SH | SOLE | 8 | 5,350 | 0 | 0 | |
PATTERSON COMPANIES INC | OPT | 703395103 | 50 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
PATTERSON COMPANIES INC | OPT | 703395103 | 591 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 513 | 24,469 | SH | SOLE | 1 | 24,469 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 888 | 42,400 | SH | Put | SOLE | 8 | 42,400 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 54 | 2,587 | SH | SOLE | 8 | 2,587 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 1,776 | 84,800 | SH | Call | SOLE | 8 | 84,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 90 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | COM | 704326107 | 32,895 | 548,610 | SH | SOLE | 1 | 548,610 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 62 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
PAYCHEX INC | OPT | 704326107 | 2,356 | 39,300 | SH | Put | SOLE | 8 | 39,300 | 0 | 0 |
PAYCHEX INC | OPT | 704326107 | 8,766 | 146,200 | SH | Call | SOLE | 8 | 146,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 21 | 346 | SH | SOLE | 9 | 346 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,325 | 31,008 | SH | SOLE | 1 | 31,008 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 25 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 192 | 3,925 | SH | SOLE | 1 | 3,925 | 0 | 0 | |
PAYLOCITY HLDG CORP | OPT | 70438V106 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 229 | 4,691 | SH | SOLE | 8 | 4,691 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,411 | 584,270 | SH | SOLE | 1 | 584,270 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,207 | 34,470 | SH | DFND | 1 | 0 | 0 | 34,470 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 33,091 | 516,800 | SH | Call | SOLE | 8 | 516,800 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 37,650 | 588,000 | SH | Put | SOLE | 8 | 588,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 186 | 2,901 | SH | SOLE | 9 | 2,901 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 2,211 | 80,102 | SH | SOLE | 1 | 80,102 | 0 | 0 | |
PBF ENERGY INC | OPT | 69318G106 | 16,566 | 600,000 | SH | Call | SOLE | 8 | 600,000 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 678 | 24,545 | SH | SOLE | 8 | 24,545 | 0 | 0 | |
PBF LOGISTICS LP | COM | 69318Q104 | 955 | 45,468 | SH | SOLE | 1 | 45,468 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 15 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
PCM INC | COM | 69323K100 | 103 | 7,403 | SH | SOLE | 1 | 7,403 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 16 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 522 | 10,651 | SH | DFND | 1 | 0 | 0 | 10,651 | |
PDC ENERGY INC | COM | 69327R101 | 2,281 | 46,532 | SH | SOLE | 1 | 46,532 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 193 | 3,937 | SH | SOLE | 8 | 3,937 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 10 | 647 | SH | SOLE | 1 | 647 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 77 | 22,809 | SH | SOLE | 1 | 22,809 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 30 | 8,690 | SH | SOLE | 8 | 8,690 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 7 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 527 | 18,164 | SH | SOLE | 1 | 18,164 | 0 | 0 | |
PEABODY ENERGY CORP NEW | OPT | 704551100 | 339 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 41 | 1,422 | SH | SOLE | 8 | 1,422 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 13 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 2,011 | 55,632 | SH | SOLE | 1 | 55,632 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 83 | 2,286 | SH | SOLE | 8 | 2,286 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 436 | 7,558 | SH | SOLE | 1 | 7,558 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,718 | 29,795 | SH | SOLE | 8 | 29,795 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 42 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 163 | 4,634 | SH | SOLE | 8 | 4,634 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7 | 176 | SH | SOLE | 9 | 176 | 0 | 0 | |
PENDRELL CORP | COM | 70686R302 | 4 | 568 | SH | SOLE | 1 | 568 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 208 | 201,700 | SH | SOLE | 1 | 201,700 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 8 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,889 | 80,779 | SH | SOLE | 1 | 80,779 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 697 | 29,800 | SH | Call | SOLE | 8 | 29,800 | 0 | 0 |
PENN NATL GAMING INC | OPT | 707569109 | 21 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 217 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 20 | 2,681 | SH | SOLE | 8 | 2,681 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,368 | 621,721 | SH | SOLE | 1 | 621,721 | 0 | 0 | |
PENNEY J C INC | OPT | 708160106 | 1,706 | 447,900 | SH | Call | SOLE | 8 | 447,900 | 0 | 0 |
PENNEY J C INC | OPT | 708160106 | 1,431 | 375,700 | SH | Put | SOLE | 8 | 375,700 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 10 | 2,521 | SH | SOLE | 9 | 2,521 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 10 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 539 | 51,328 | SH | SOLE | 1 | 51,328 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 3 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932B101 | 53 | 2,978 | SH | SOLE | 1 | 2,978 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 2,866 | 164,769 | SH | SOLE | 1 | 164,769 | 0 | 0 | |
PENSARE ACQUISITION CORP | COM | 70957E105 | 36 | 3,699 | SH | SOLE | 8 | 3,699 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,926 | 40,480 | SH | SOLE | 1 | 40,480 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 281 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 117 | 2,452 | SH | SOLE | 8 | 2,452 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 1,204 | 25,300 | SH | Call | SOLE | 8 | 25,300 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 31 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
PENTAIR PLC | COM | G7S00T104 | 4,306 | 63,353 | SH | SOLE | 1 | 63,353 | 0 | 0 | |
PENTAIR PLC | OPT | G7S00T104 | 82 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 95 | 1,393 | SH | SOLE | 8 | 1,393 | 0 | 0 | |
PENTAIR PLC | OPT | G7S00T104 | 326 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 1,630 | 23,979 | SH | SOLE | 9 | 23,979 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 170 | 1,887 | SH | DFND | 1 | 0 | 0 | 1,887 | |
PENUMBRA INC | COM | 70975L107 | 61 | 679 | SH | SOLE | 1 | 679 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 41 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 23 | 681 | SH | SOLE | 1 | 681 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 3 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 8 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,746 | 151,359 | SH | SOLE | 1 | 151,359 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 312 | 17,181 | SH | SOLE | 8 | 17,181 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | OPT | 712704105 | 7 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | OPT | 712704105 | 63 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
PEOPLES UTAH BANCORP | COM | 712706209 | 10 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,868 | 25,739 | SH | DFND | 1 | 0 | 0 | 25,739 | |
PEPSICO INC | COM | 713448108 | 134,115 | 1,203,595 | SH | SOLE | 1 | 1,203,595 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 112,355 | 1,008,300 | SH | Put | SOLE | 8 | 1,008,300 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 31,903 | 286,300 | SH | Call | SOLE | 8 | 286,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 49,593 | 445,067 | SH | SOLE | 8 | 445,067 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,529 | 40,649 | SH | SOLE | 9 | 40,649 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 21 | 1,040 | SH | SOLE | 1 | 1,040 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 7 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 316 | 11,174 | SH | SOLE | 1 | 11,174 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,786 | 665,000 | SH | SOLE | 8 | 665,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,383 | 63,560 | SH | SOLE | 1 | 63,560 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
PERMIAN BASIN RTY TR | TRUS | 714236106 | 6 | 722 | SH | SOLE | 8 | 722 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V306 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V306 | 0 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
PERRIGO CO PLC | COM | G97822103 | 7,464 | 88,175 | SH | SOLE | 1 | 88,175 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 51 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
PERRIGO CO PLC | OPT | G97822103 | 1,117 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
PERRIGO CO PLC | OPT | G97822103 | 1,143 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 690 | 8,150 | SH | SOLE | 9 | 8,150 | 0 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 101 | 3,697 | SH | SOLE | 1 | 3,697 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 189 | 6,982 | SH | SOLE | 8 | 6,982 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 281 | 8,486 | SH | SOLE | 1 | 8,486 | 0 | 0 | |
PETMED EXPRESS INC | OPT | 716382106 | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 196 | 5,920 | SH | SOLE | 8 | 5,920 | 0 | 0 | |
PETROBRAS ARGENTINA S A | ADR | 71646J109 | 331 | 26,200 | SH | SOLE | 1 | 26,200 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 453 | 7,064 | SH | SOLE | 1 | 7,064 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 640 | 9,979 | SH | SOLE | 8 | 9,979 | 0 | 0 | |
PETROCHINA CO LTD | OPT | 71646E100 | 1,929 | 30,100 | SH | Call | SOLE | 8 | 30,100 | 0 | 0 |
PETROCHINA CO LTD | OPT | 71646E100 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 15 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 4,260 | 424,218 | SH | SOLE | 1 | 424,218 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 5,609 | 558,659 | SH | SOLE | 8 | 558,659 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 14,119 | 1,406,300 | SH | Call | SOLE | 8 | 1,406,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 37,096 | 3,694,900 | SH | Put | SOLE | 8 | 3,694,900 | 0 | 0 |
PETROQUEST ENERGY INC | COM | 716748306 | 25 | 10,858 | SH | DFND | 1 | 0 | 0 | 10,858 | |
PETROQUEST ENERGY INC | COM | 716748306 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,347 | 65,738 | SH | DFND | 1 | 0 | 0 | 65,738 | |
PFIZER INC | COM | 717081103 | 260,833 | 7,306,253 | SH | SOLE | 1 | 7,292,105 | 14,148 | 0 | |
PFIZER INC | COM | 717081103 | 34,408 | 963,795 | SH | SOLE | 8 | 963,795 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 10,582 | 296,400 | SH | Call | SOLE | 8 | 296,400 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 15,862 | 444,300 | SH | Put | SOLE | 8 | 444,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 33,067 | 926,209 | SH | SOLE | 9 | 926,209 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 2 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 43,278 | 635,594 | SH | SOLE | 1 | 635,594 | 0 | 0 | |
PG&E CORP | OPT | 69331C108 | 177 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 949 | 13,931 | SH | SOLE | 8 | 13,931 | 0 | 0 | |
PG&E CORP | OPT | 69331C108 | 184 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 14,986 | 220,091 | SH | SOLE | 9 | 220,091 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 237 | 15,852 | SH | SOLE | 1 | 15,852 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 114 | 7,605 | SH | SOLE | 8 | 7,605 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1,854 | 63,267 | SH | SOLE | 1 | 63,267 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 150 | 5,119 | SH | SOLE | 8 | 5,119 | 0 | 0 | |
PHH CORP | COM | 693320202 | 1,019 | 73,124 | SH | SOLE | 1 | 73,124 | 0 | 0 | |
PHH CORP | OPT | 693320202 | 26 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
PHH CORP | COM | 693320202 | 231 | 16,609 | SH | SOLE | 8 | 16,609 | 0 | 0 | |
PHI INC | COM | 69336T205 | 5 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | |
PHI INC | COM | 69336T205 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 250 | 6,761 | SH | SOLE | 1 | 6,761 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,558 | 32,054 | SH | DFND | 1 | 0 | 0 | 32,054 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 200,897 | 1,809,725 | SH | SOLE | 1 | 1,767,613 | 42,112 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 6,261 | 56,400 | SH | Put | SOLE | 8 | 56,400 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 7,871 | 70,900 | SH | Call | SOLE | 8 | 70,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,440 | 30,988 | SH | SOLE | 9 | 30,988 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,622 | 14,615 | SH | SOLE | 20 | 0 | 14,615 | 0 | |
PHILLIPS 66 | COM | 718546104 | 35,146 | 383,661 | SH | SOLE | 1 | 383,661 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 586 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
PHILLIPS 66 | OPT | 718546104 | 3,820 | 41,700 | SH | Call | SOLE | 8 | 41,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,514 | 38,355 | SH | SOLE | 8 | 38,355 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546104 | 1,740 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 8,899 | 169,307 | SH | SOLE | 1 | 169,307 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 13 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 1,113 | 189,024 | SH | SOLE | 1 | 189,024 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 11 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
PHOTRONICS INC | COM | 719405102 | 1,007 | 113,750 | SH | SOLE | 1 | 113,750 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 480 | 27,056 | SH | SOLE | 1 | 27,056 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,090 | 61,497 | SH | SOLE | 1 | 61,497 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 14 | 796 | SH | SOLE | 1 | 796 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 3,152 | 156,356 | SH | SOLE | 1 | 156,356 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 4 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 732 | 174,589 | SH | SOLE | 1 | 174,589 | 0 | 0 | |
PIER 1 IMPORTS INC | OPT | 720279108 | 57 | 13,600 | SH | Put | SOLE | 8 | 13,600 | 0 | 0 |
PIER 1 IMPORTS INC | OPT | 720279108 | 80 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 205 | 35,452 | SH | SOLE | 1 | 35,452 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,498 | 228,729 | SH | SOLE | 1 | 228,729 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 99 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 591 | 20,800 | SH | Call | SOLE | 8 | 20,800 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 154 | 5,439 | SH | SOLE | 8 | 5,439 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | FUND | 72201Y101 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R833 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R775 | 176 | 1,650 | SH | DFND | 20 | 0 | 0 | 1,650 | |
PIMCO INCOME STRATEGY FUND I | FUND | 72201J104 | 4 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 643 | 30,197 | SH | SOLE | 1 | 30,197 | 0 | 0 | |
PINNACLE ENTMT INC NEW | OPT | 72348Y105 | 49 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 116 | 5,453 | SH | SOLE | 8 | 5,453 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 429 | 6,424 | SH | SOLE | 1 | 6,424 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 38 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 592 | 10,346 | SH | SOLE | 1 | 10,346 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,456 | 77,929 | SH | SOLE | 8 | 77,929 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 12,930 | 152,906 | SH | SOLE | 1 | 152,906 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,440 | 17,022 | SH | SOLE | 8 | 17,022 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 5 | 1,765 | SH | SOLE | 1 | 1,765 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 7 | 2,652 | SH | SOLE | 8 | 2,652 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,694 | 38,593 | SH | SOLE | 1 | 38,593 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PIONEER NAT RES CO | OPT | 723787107 | 7,171 | 48,600 | SH | Call | SOLE | 8 | 48,600 | 0 | 0 |
PIONEER NAT RES CO | OPT | 723787107 | 14,489 | 98,200 | SH | Put | SOLE | 8 | 98,200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,015 | 33,984 | SH | SOLE | 8 | 33,984 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 106 | 717 | SH | SOLE | 9 | 717 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,831 | 30,855 | SH | SOLE | 1 | 30,855 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 60 | 4,269 | SH | SOLE | 1 | 4,269 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 230 | 16,459 | SH | SOLE | 8 | 16,459 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 237 | 16,900 | SH | Put | SOLE | 8 | 16,900 | 0 | 0 |
PITNEY BOWES INC | OPT | 724479100 | 60 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
PIXELWORKS INC | COM | 72581M305 | 8 | 1,557 | SH | SOLE | 1 | 1,557 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
PJT PARTNERS INC | COM | 69343T107 | 394 | 10,277 | SH | SOLE | 1 | 10,277 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 303 | 7,922 | SH | SOLE | 8 | 7,922 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 36,661 | 1,730,100 | SH | SOLE | 1 | 1,730,100 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 4,329 | 204,308 | SH | SOLE | 8 | 204,308 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 3,255 | 153,600 | SH | Call | SOLE | 8 | 153,600 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 2,272 | 107,200 | SH | Put | SOLE | 8 | 107,200 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 10,730 | 490,583 | SH | SOLE | 1 | 490,583 | 0 | 0 | |
PLAINS GP HLDGS L P | OPT | 72651A207 | 44 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 233 | 10,648 | SH | SOLE | 8 | 10,648 | 0 | 0 | |
PLAINS GP HLDGS L P | OPT | 72651A207 | 15 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 54 | 2,006 | SH | SOLE | 1 | 2,006 | 0 | 0 | |
PLANET PAYMENT INC | COM | U72603118 | 6 | 1,463 | SH | SOLE | 1 | 1,463 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 562 | 12,705 | SH | SOLE | 1 | 12,705 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 973 | 87,328 | SH | SOLE | 1 | 87,328 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | OPT | 72766Q105 | 860 | 77,100 | SH | Call | SOLE | 8 | 77,100 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 41 | 3,659 | SH | SOLE | 8 | 3,659 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 12 | 29,000 | SH | DFND | 1 | 0 | 0 | 29,000 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 204 | 19,545 | SH | SOLE | 8 | 19,545 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,692 | 30,152 | SH | SOLE | 1 | 30,152 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 13 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 14 | 5,179 | SH | SOLE | 1 | 5,179 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 15 | 5,722 | SH | SOLE | 8 | 5,722 | 0 | 0 | |
PLUG POWER INC | OPT | 72919P202 | 69 | 26,400 | SH | Call | SOLE | 8 | 26,400 | 0 | 0 |
PLUG POWER INC | OPT | 72919P202 | 13 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 505 | 29,614 | SH | SOLE | 1 | 29,614 | 0 | 0 | |
PLY GEM HLDGS INC | OPT | 72941W100 | 3 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PLY GEM HLDGS INC | OPT | 72941W100 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 58 | 3,379 | SH | SOLE | 8 | 3,379 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 101,636 | 754,145 | SH | SOLE | 1 | 754,145 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,491 | 11,067 | SH | SOLE | 8 | 11,067 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 1,941 | 14,400 | SH | Put | SOLE | 8 | 14,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 3,396 | 25,200 | SH | Call | SOLE | 8 | 25,200 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 494 | 12,237 | SH | SOLE | 1 | 12,237 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,047 | 10,008 | SH | SOLE | 1 | 10,008 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 79 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
POLARIS INDS INC | OPT | 731068102 | 3,087 | 29,500 | SH | Put | SOLE | 8 | 29,500 | 0 | 0 |
POLARIS INDS INC | OPT | 731068102 | 4,750 | 45,400 | SH | Call | SOLE | 8 | 45,400 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 462 | 11,530 | SH | SOLE | 1 | 11,530 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 164 | 1,513 | SH | SOLE | 1 | 1,513 | 0 | 0 | |
POOL CORPORATION | OPT | 73278L105 | 1,060 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
POOL CORPORATION | OPT | 73278L105 | 11 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 891 | 8,242 | SH | SOLE | 8 | 8,242 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 2,720 | 75,704 | SH | SOLE | 1 | 75,704 | 0 | 0 | |
POPULAR INC | OPT | 733174700 | 1,815 | 50,500 | SH | Put | SOLE | 8 | 50,500 | 0 | 0 |
POPULAR INC | COM | 733174700 | 553 | 15,391 | SH | SOLE | 8 | 15,391 | 0 | 0 | |
POPULAR INC | OPT | 733174700 | 270 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
PORTLAND GEN ELEC CO | COM | 736508847 | 95 | 2,074 | SH | SOLE | 1 | 2,074 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,670 | 86,446 | SH | SOLE | 1 | 86,446 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | OPT | 737010108 | 211 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 168 | 3,116 | SH | SOLE | 8 | 3,116 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | OPT | 737010108 | 22 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
POSCO | OPT | 693483109 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 3,599 | 40,770 | SH | SOLE | 1 | 40,770 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 307 | 3,478 | SH | SOLE | 8 | 3,478 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 996 | 51,747 | SH | DFND | 1 | 0 | 0 | 51,747 | |
POTASH CORP SASK INC | COM | 73755L107 | 14,233 | 739,748 | SH | SOLE | 1 | 739,748 | 0 | 0 | |
POTASH CORP SASK INC | OPT | 73755L107 | 2,028 | 105,400 | SH | Put | SOLE | 8 | 105,400 | 0 | 0 |
POTASH CORP SASK INC | OPT | 73755L107 | 2,526 | 131,300 | SH | Call | SOLE | 8 | 131,300 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 2,803 | 145,684 | SH | SOLE | 8 | 145,684 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 53 | 2,740 | SH | SOLE | 9 | 2,740 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 236 | 19,031 | SH | SOLE | 1 | 19,031 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 21 | 1,695 | SH | SOLE | 8 | 1,695 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 888 | 17,403 | SH | SOLE | 1 | 17,403 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 24 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
POTLATCH CORP NEW | TRUS | 737630103 | 207 | 4,049 | SH | SOLE | 1 | 4,049 | 0 | 0 | |
POTLATCH CORP NEW | TRUS | 737630103 | 62 | 1,219 | SH | SOLE | 8 | 1,219 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 15 | 505 | SH | SOLE | 1 | 505 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 6 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 98 | 1,334 | SH | SOLE | 1 | 1,334 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 218 | 14,146 | SH | SOLE | 1 | 14,146 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 183 | 11,885 | SH | DFND | 1 | 0 | 0 | 11,885 | |
POWERSHARES DB CMDTY IDX TRA | OPT | 73935S105 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 178 | 11,531 | SH | SOLE | 8 | 11,531 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | OPT | 73935S105 | 661 | 42,900 | SH | Put | SOLE | 8 | 42,900 | 0 | 0 |
POWERSHARES ETF TR II | FUND | 73937B779 | 1,976 | 43,161 | SH | SOLE | 1 | 43,161 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B712 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B886 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B803 | 3 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B860 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B654 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B878 | 4 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
POWERSHARES ETF TRUST | FUND | 73935X781 | 120 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | |
POWERSHARES ETF TRUST | FUND | 73935X146 | 58 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
POWERSHARES ETF TRUST | FUND | 73935X625 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST | FUND | 73935X575 | 356 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
POWERSHARES ETF TRUST | FUND | 73935X195 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
POWERSHARES ETF TRUST | FUND | 73935X286 | 3 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
POWERSHARES ETF TRUST | FUND | 73935X690 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
POWERSHARES ETF TRUST II | FUND | 73936Q769 | 648 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | |
POWERSHARES ETF TRUST II | FUND | 73936Q843 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 198,660 | 1,365,835 | SH | SOLE | 1 | 1,365,835 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 436,350 | 3,000,000 | SH | Put | SOLE | 1 | 3,000,000 | 0 | 0 |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 1,360 | 9,353 | SH | DFND | 1 | 0 | 0 | 9,353 | |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 21,818 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 1,390,909 | 9,562,800 | SH | Call | SOLE | 8 | 9,562,800 | 0 | 0 |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 3,873,115 | 26,628,500 | SH | Put | SOLE | 8 | 26,628,500 | 0 | 0 |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 209,937 | 1,443,367 | SH | SOLE | 8 | 1,443,367 | 0 | 0 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 853 | 5,867 | SH | SOLE | 9 | 5,867 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B705 | 19 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
POWERSHS DB MULTI SECT COMM | OPT | 73936B705 | 91 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | FUND | 73936B507 | 0 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | OPT | 73936B408 | 1,306 | 68,800 | SH | Put | SOLE | 8 | 68,800 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | FUND | 73936B705 | 23 | 1,289 | SH | SOLE | 8 | 1,289 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | OPT | 73936B408 | 309 | 16,300 | SH | Call | SOLE | 8 | 16,300 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | FUND | 73936B408 | 12,274 | 646,687 | SH | SOLE | 8 | 646,687 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B200 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D107 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D206 | 3 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D107 | 293 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D107 | 868 | 35,900 | SH | Put | SOLE | 8 | 35,900 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D107 | 2,862 | 118,374 | SH | SOLE | 8 | 118,374 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 71,109 | 654,415 | SH | SOLE | 1 | 654,415 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 20,548 | 189,100 | SH | Call | SOLE | 8 | 189,100 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 890 | 8,187 | SH | SOLE | 8 | 8,187 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 20,482 | 188,500 | SH | Put | SOLE | 8 | 188,500 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 13,647 | 125,601 | SH | SOLE | 9 | 125,601 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 40,771 | 1,074,367 | SH | SOLE | 1 | 1,074,367 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 483 | 12,740 | SH | SOLE | 8 | 12,740 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 524 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
PPL CORP | OPT | 69351T106 | 1,685 | 44,400 | SH | Call | SOLE | 8 | 44,400 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,665 | 43,861 | SH | SOLE | 9 | 43,861 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 31 | 1,065 | SH | SOLE | 1 | 1,065 | 0 | 0 | |
PRA GROUP INC | OPT | 69354N106 | 72 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 23 | 815 | SH | SOLE | 8 | 815 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,551 | 33,498 | SH | SOLE | 1 | 33,498 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 54 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 18,951 | 135,612 | SH | SOLE | 1 | 135,612 | 0 | 0 | |
PRAXAIR INC | OPT | 74005P104 | 1,034 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
PRAXAIR INC | OPT | 74005P104 | 3,787 | 27,100 | SH | Call | SOLE | 8 | 27,100 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,277 | 16,296 | SH | SOLE | 8 | 16,296 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | |
PRECISION DRILLING CORP | OPT | 74022D308 | 7 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
PRECISION DRILLING CORP | COM | 74022D308 | 18 | 5,683 | SH | SOLE | 8 | 5,683 | 0 | 0 | |
PRECISION DRILLING CORP | OPT | 74022D308 | 23 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
PREFERRED APT CMNTYS INC | TRUS | 74039L103 | 178 | 9,445 | SH | SOLE | 1 | 9,445 | 0 | 0 | |
PREFERRED APT CMNTYS INC | TRUS | 74039L103 | 13 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 29 | 483 | SH | SOLE | 1 | 483 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 7 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 5 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 5 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 268 | 8,226 | SH | SOLE | 1 | 8,226 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 251 | 7,707 | SH | SOLE | 8 | 7,707 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 139 | 9,820 | SH | SOLE | 1 | 9,820 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 400 | 7,966 | SH | SOLE | 1 | 7,966 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
PRETIUM RES INC | OPT | 74139C102 | 801 | 86,500 | SH | Call | SOLE | 8 | 86,500 | 0 | 0 |
PRETIUM RES INC | OPT | 74139C102 | 44 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 6 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 47,053 | 519,052 | SH | SOLE | 1 | 519,052 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 4,596 | 50,700 | SH | Call | SOLE | 8 | 50,700 | 0 | 0 |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 4,224 | 46,600 | SH | Put | SOLE | 8 | 46,600 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 54,796 | 29,929 | SH | SOLE | 1 | 29,929 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 384 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
PRICELINE GRP INC | BOND | 741503AQ9 | 3,330 | 1,725,000 | PRN | SOLE | 8 | 0 | 0 | 1,725,000 | |
PRICELINE GRP INC | BOND | 741503AS5 | 172 | 119,000 | PRN | SOLE | 8 | 0 | 0 | 119,000 | |
PRICELINE GRP INC | OPT | 741503403 | 42,658 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 38,419 | 20,985 | SH | SOLE | 8 | 20,985 | 0 | 0 | |
PRICELINE GRP INC | OPT | 741503403 | 168,253 | 91,900 | SH | Put | SOLE | 8 | 91,900 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 194 | 106 | SH | SOLE | 81 | 106 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 46 | 512 | SH | SOLE | 1 | 512 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 76 | 855 | SH | SOLE | 8 | 855 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 581 | 7,135 | SH | SOLE | 1 | 7,135 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 172 | 2,117 | SH | SOLE | 8 | 2,117 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 7 | 586 | SH | SOLE | 1 | 586 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 22 | 1,905 | SH | SOLE | 8 | 1,905 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,401 | 47,619 | SH | SOLE | 1 | 47,619 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 31 | 1,074 | SH | SOLE | 8 | 1,074 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,892 | 184,830 | SH | SOLE | 1 | 184,830 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 199 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,552 | 39,659 | SH | SOLE | 8 | 39,659 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 257 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 63 | 1,152 | SH | SOLE | 1 | 1,152 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 12 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 275,553 | 3,028,701 | SH | SOLE | 1 | 3,011,512 | 17,189 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,925 | 21,163 | SH | DFND | 1 | 0 | 0 | 21,163 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 42,087 | 462,600 | SH | Put | SOLE | 8 | 462,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 644 | 7,077 | SH | SOLE | 8 | 7,077 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 26,412 | 290,300 | SH | Call | SOLE | 8 | 290,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,503 | 27,513 | SH | SOLE | 9 | 27,513 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 12 | 1,639 | SH | SOLE | 1 | 1,639 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 537 | 72,900 | SH | Call | SOLE | 8 | 72,900 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 62 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 625 | 84,861 | SH | SOLE | 8 | 84,861 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,546 | 66,696 | SH | SOLE | 1 | 66,696 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,989 | 268,228 | SH | SOLE | 1 | 268,228 | 0 | 0 | |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 1,322 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 1,641 | 33,900 | SH | Call | SOLE | 8 | 33,900 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 3,618 | 57,017 | SH | SOLE | 1 | 57,017 | 0 | 0 | |
PROLOGIS INC | TRUS | 74340W103 | 37,115 | 584,868 | SH | SOLE | 1 | 584,868 | 0 | 0 | |
PROLOGIS INC | TRUS | 74340W103 | 825 | 13,012 | SH | SOLE | 8 | 13,012 | 0 | 0 | |
PROLOGIS INC | OPT | 74340W103 | 82 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
PROLOGIS INC | OPT | 74340W103 | 609 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 33 | 518 | SH | SOLE | 9 | 518 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 399 | 4,577 | SH | SOLE | 1 | 4,577 | 0 | 0 | |
PROOFPOINT INC | OPT | 743424103 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 2 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PROOFPOINT INC | BOND | 743424AD5 | 485 | 388,000 | PRN | SOLE | 8 | 0 | 0 | 388,000 | |
PROPETRO HLDG CORP | COM | 74347M108 | 129 | 8,999 | SH | SOLE | 1 | 8,999 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 135 | 5,575 | SH | SOLE | 1 | 5,575 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 162 | 6,734 | SH | SOLE | 8 | 6,734 | 0 | 0 | |
PROSHARES TR | FUND | 74347X633 | 4 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
PROSHARES TR | FUND | 74347R107 | 1,294 | 13,380 | SH | SOLE | 1 | 13,380 | 0 | 0 | |
PROSHARES TR | FUND | 74347R206 | 239 | 3,727 | SH | SOLE | 1 | 3,727 | 0 | 0 | |
PROSHARES TR | FUND | 74347R230 | 5 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PROSHARES TR | FUND | 74347X641 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347X625 | 92 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
PROSHARES TR | FUND | 74347R305 | 342 | 3,169 | SH | SOLE | 1 | 3,169 | 0 | 0 | |
PROSHARES TR | FUND | 74347B425 | 84 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
PROSHARES TR | FUND | 74347R842 | 334 | 5,004 | SH | SOLE | 1 | 5,004 | 0 | 0 | |
PROSHARES TR | FUND | 74347B383 | 2 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
PROSHARES TR | FUND | 74347X831 | 80 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
PROSHARES TR | FUND | 74347X849 | 157 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
PROSHARES TR | OPT | 74347B383 | 2,811 | 60,250 | SH | Call | SOLE | 8 | 60,250 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 2,293 | 23,700 | SH | Put | SOLE | 8 | 23,700 | 0 | 0 |
PROSHARES TR | OPT | 74347R669 | 41 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR | OPT | 74347X880 | 74 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PROSHARES TR | FUND | 74347B730 | 2 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
PROSHARES TR | OPT | 74348A426 | 31 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
PROSHARES TR | OPT | 74347R693 | 67 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
PROSHARES TR | FUND | 74347R842 | 93 | 1,392 | SH | SOLE | 8 | 1,392 | 0 | 0 | |
PROSHARES TR | OPT | 74347X831 | 7,072 | 61,900 | SH | Call | SOLE | 8 | 61,900 | 0 | 0 |
PROSHARES TR | FUND | 74348A590 | 9 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | |
PROSHARES TR | FUND | 74347X138 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
PROSHARES TR | FUND | 74347R818 | 2 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PROSHARES TR | FUND | 74347R719 | 103 | 2,911 | SH | SOLE | 8 | 2,911 | 0 | 0 | |
PROSHARES TR | OPT | 74347X625 | 38 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
PROSHARES TR | FUND | 74347B748 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
PROSHARES TR | OPT | 74347B201 | 7,372 | 207,200 | SH | Call | SOLE | 8 | 207,200 | 0 | 0 |
PROSHARES TR | OPT | 74347X880 | 534 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
PROSHARES TR | OPT | 74347X633 | 11 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | FUND | 74348A319 | 60 | 3,225 | SH | SOLE | 8 | 3,225 | 0 | 0 | |
PROSHARES TR | OPT | 74347X864 | 1,328 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
PROSHARES TR | OPT | 74347R206 | 1,150 | 17,900 | SH | Call | SOLE | 8 | 17,900 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 1,037 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 6,809 | 59,600 | SH | Put | SOLE | 8 | 59,600 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 5,807 | 163,200 | SH | Put | SOLE | 8 | 163,200 | 0 | 0 |
PROSHARES TR | OPT | 74348A590 | 109 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
PROSHARES TR | FUND | 74347X625 | 30 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
PROSHARES TR | FUND | 74347R693 | 184 | 2,454 | SH | SOLE | 8 | 2,454 | 0 | 0 | |
PROSHARES TR | OPT | 74348A350 | 26 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
PROSHARES TR | FUND | 74347R107 | 858 | 8,864 | SH | SOLE | 8 | 8,864 | 0 | 0 | |
PROSHARES TR | OPT | 74348A442 | 43 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
PROSHARES TR | OPT | 74348A525 | 410 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
PROSHARES TR | OPT | 74348A160 | 410 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
PROSHARES TR | OPT | 74348A244 | 9 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | FUND | 74347R701 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
PROSHARES TR | OPT | 74348A319 | 19 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PROSHARES TR | OPT | 74347B425 | 64 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
PROSHARES TR | OPT | 74348A442 | 321 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
PROSHARES TR | OPT | 74348A160 | 499 | 18,625 | SH | Call | SOLE | 8 | 18,625 | 0 | 0 |
PROSHARES TR | FUND | 74348A475 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
PROSHARES TR | OPT | 74347R693 | 37 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR | OPT | 74347X138 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | FUND | 74347R669 | 38 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
PROSHARES TR | FUND | 74347R305 | 211 | 1,950 | SH | SOLE | 8 | 1,950 | 0 | 0 | |
PROSHARES TR | OPT | 74347R842 | 73 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
PROSHARES TR | OPT | 74347R719 | 439 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
PROSHARES TR | FUND | 74348A160 | 84 | 3,145 | SH | SOLE | 8 | 3,145 | 0 | 0 | |
PROSHARES TR | FUND | 74347X864 | 8,328 | 71,502 | SH | SOLE | 8 | 71,502 | 0 | 0 | |
PROSHARES TR | FUND | 74347X831 | 54 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
PROSHARES TR | OPT | 74347R842 | 281 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
PROSHARES TR | OPT | 74347R206 | 1,573 | 24,500 | SH | Put | SOLE | 8 | 24,500 | 0 | 0 |
PROSHARES TR | FUND | 74348A426 | 1,062 | 68,695 | SH | SOLE | 8 | 68,695 | 0 | 0 | |
PROSHARES TR | OPT | 74348A426 | 555 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
PROSHARES TR | OPT | 74347R719 | 227 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
PROSHARES TR | OPT | 74347X625 | 32 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR | FUND | 74348A442 | 956 | 69,334 | SH | SOLE | 8 | 69,334 | 0 | 0 | |
PROSHARES TR | OPT | 74347R701 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | FUND | 74347X633 | 76 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
PROSHARES TR | OPT | 74347R107 | 3,425 | 35,400 | SH | Call | SOLE | 8 | 35,400 | 0 | 0 |
PROSHARES TR | OPT | 74347B425 | 1,243 | 38,650 | SH | Call | SOLE | 8 | 38,650 | 0 | 0 |
PROSHARES TR | OPT | 74347B383 | 364 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
PROSHARES TR | OPT | 74348A244 | 135 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
PROSHARES TR | FUND | 74347B201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PROSHARES TR | OPT | 74347R701 | 8 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR | FUND | 74347B714 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PROSHARES TR | FUND | 74347R107 | 35 | 363 | SH | DFND | 20 | 0 | 0 | 363 | |
PROSHARES TR II | FUND | 74347W163 | 20,343 | 987,500 | SH | SOLE | 1 | 987,500 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W163 | 6,180 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
PROSHARES TR II | FUND | 74347W247 | 1 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
PROSHARES TR II | OPT | 74347W601 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 1,660 | 49,200 | SH | Put | SOLE | 8 | 49,200 | 0 | 0 |
PROSHARES TR II | FUND | 74347W353 | 6 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W601 | 7 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W627 | 120,778 | 1,288,300 | SH | Put | SOLE | 8 | 1,288,300 | 0 | 0 |
PROSHARES TR II | OPT | 74347W882 | 182 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 252 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
PROSHARES TR II | OPT | 74347W114 | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 3,312 | 98,200 | SH | Call | SOLE | 8 | 98,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W171 | 17 | 525 | SH | Put | SOLE | 8 | 525 | 0 | 0 |
PROSHARES TR II | OPT | 74347W171 | 37 | 1,125 | SH | Call | SOLE | 8 | 1,125 | 0 | 0 |
PROSHARES TR II | FUND | 74347W247 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W163 | 1,953 | 94,850 | SH | Put | SOLE | 8 | 94,850 | 0 | 0 |
PROSHARES TR II | OPT | 74347W247 | 1,845 | 103,550 | SH | Put | SOLE | 8 | 103,550 | 0 | 0 |
PROSHARES TR II | OPT | 74347W163 | 2,024 | 98,229 | SH | Call | SOLE | 8 | 98,229 | 0 | 0 |
PROSHARES TR II | FUND | 74347W569 | 61 | 821 | SH | SOLE | 8 | 821 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W569 | 15 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W395 | 64 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
PROSHARES TR II | FUND | 74347W171 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W882 | 1,882 | 86,800 | SH | Call | SOLE | 8 | 86,800 | 0 | 0 |
PROSHARES TR II | OPT | 74347W247 | 5,693 | 319,500 | SH | Call | SOLE | 8 | 319,500 | 0 | 0 |
PROSHARES TR II | OPT | 74347W627 | 63,769 | 680,200 | SH | Call | SOLE | 8 | 680,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W601 | 40 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 388 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
PROSHARES TR II | OPT | 74347W395 | 1,596 | 22,300 | SH | Call | SOLE | 8 | 22,300 | 0 | 0 |
PROSHARES TR II | FUND | 74347W627 | 2,075 | 22,128 | SH | SOLE | 8 | 22,128 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 322 | 47,900 | SH | Put | SOLE | 1 | 47,900 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,946 | 289,559 | SH | SOLE | 1 | 289,559 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 2,803 | 417,100 | SH | Call | SOLE | 8 | 417,100 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 41 | 40,000 | PRN | SOLE | 8 | 0 | 0 | 40,000 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAK8 | 250 | 250,000 | PRN | SOLE | 8 | 0 | 0 | 250,000 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAQ5 | 523 | 518,000 | PRN | SOLE | 8 | 0 | 0 | 518,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,350 | 349,749 | SH | SOLE | 8 | 349,749 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 2,391 | 355,800 | SH | Put | SOLE | 8 | 355,800 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 511 | 7,763 | SH | SOLE | 1 | 7,763 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 12 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
PROTHENA CORP PLC | COM | G72800108 | 538 | 8,309 | SH | SOLE | 1 | 8,309 | 0 | 0 | |
PROTHENA CORP PLC | OPT | G72800108 | 65 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 1,328 | 20,519 | SH | SOLE | 8 | 20,519 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 1 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 46 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
PROTO LABS INC | OPT | 743713109 | 32 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 102 | 1,890 | SH | SOLE | 1 | 1,890 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 2 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 3 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 102 | 3,834 | SH | SOLE | 1 | 3,834 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 3 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 39,158 | 368,304 | SH | SOLE | 1 | 368,304 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 8,187 | 77,000 | SH | Call | SOLE | 8 | 77,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 417 | 3,925 | SH | SOLE | 8 | 3,925 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 7,655 | 72,000 | SH | Put | SOLE | 8 | 72,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 190 | 1,784 | SH | SOLE | 9 | 1,784 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 463 | 4,357 | SH | DFND | 20 | 0 | 0 | 4,357 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 2,018 | 15,117 | SH | SOLE | 1 | 15,117 | 0 | 0 | |
PTC INC | COM | 69370C100 | 45 | 802 | SH | SOLE | 1 | 802 | 0 | 0 | |
PTC INC | COM | 69370C100 | 205 | 3,652 | SH | SOLE | 8 | 3,652 | 0 | 0 | |
PTC INC | OPT | 69370C100 | 411 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
PTC INC | OPT | 69370C100 | 45 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 243 | 12,142 | SH | DFND | 1 | 0 | 0 | 12,142 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 270 | 13,490 | SH | SOLE | 1 | 13,490 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 109 | 5,448 | SH | SOLE | 8 | 5,448 | 0 | 0 | |
PTC THERAPEUTICS INC | OPT | 69366J200 | 2,995 | 149,700 | SH | Call | SOLE | 8 | 149,700 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,052 | 14,262 | SH | SOLE | 1 | 14,262 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 37,266 | 174,153 | SH | SOLE | 1 | 174,153 | 0 | 0 | |
PUBLIC STORAGE | OPT | 74460D109 | 278 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
PUBLIC STORAGE | OPT | 74460D109 | 4,237 | 19,800 | SH | Put | SOLE | 8 | 19,800 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 36 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 43,001 | 929,761 | SH | SOLE | 1 | 929,761 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | OPT | 744573106 | 254 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 20 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | OPT | 744573106 | 97 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,718 | 318,225 | SH | SOLE | 9 | 318,225 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 139 | 7,489 | SH | SOLE | 1 | 7,489 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 47 | 1,721 | SH | DFND | 1 | 0 | 0 | 1,721 | |
PULTE GROUP INC | COM | 745867101 | 10,450 | 382,343 | SH | SOLE | 1 | 382,343 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,227 | 44,924 | SH | SOLE | 8 | 44,924 | 0 | 0 | |
PULTE GROUP INC | OPT | 745867101 | 1,235 | 45,200 | SH | Put | SOLE | 8 | 45,200 | 0 | 0 |
PULTE GROUP INC | OPT | 745867101 | 967 | 35,400 | SH | Call | SOLE | 8 | 35,400 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 13,253 | 110,667 | SH | SOLE | 1 | 110,667 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9,207 | 76,882 | SH | SOLE | 8 | 76,882 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | OPT | 74587V107 | 24 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | OPT | 74587V107 | 3,581 | 29,900 | SH | Put | SOLE | 8 | 29,900 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 35 | 2,159 | SH | SOLE | 1 | 2,159 | 0 | 0 | |
PURE STORAGE INC | OPT | 74624M102 | 13 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 89 | 5,566 | SH | SOLE | 8 | 5,566 | 0 | 0 | |
PURECYCLE CORP | COM | 746228303 | 4 | 579 | SH | SOLE | 1 | 579 | 0 | 0 | |
PVH CORP | COM | 693656100 | 34 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
PVH CORP | COM | 693656100 | 8,667 | 68,767 | SH | SOLE | 1 | 68,767 | 0 | 0 | |
PVH CORP | OPT | 693656100 | 277 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
PVH CORP | COM | 693656100 | 139 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
PVH CORP | OPT | 693656100 | 1,740 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
PVH CORP | COM | 693656100 | 32 | 255 | SH | SOLE | 9 | 255 | 0 | 0 | |
PVH CORP | COM | 693656100 | 13 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 7 | 694 | SH | SOLE | 1 | 694 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 94 | 2,251 | SH | SOLE | 1 | 2,251 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 79 | 1,909 | SH | SOLE | 8 | 1,909 | 0 | 0 | |
Q2 HLDGS INC | OPT | 74736L109 | 83 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
QAD INC | COM | 74727D306 | 8 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
QAD INC | COM | 74727D306 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 48 | 1,044 | SH | SOLE | 1 | 1,044 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 20 | 2,230 | SH | SOLE | 1 | 2,230 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 18 | 2,056 | SH | SOLE | 8 | 2,056 | 0 | 0 | |
QEP RES INC | OPT | 74733V100 | 52 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
QEP RES INC | OPT | 74733V100 | 1,255 | 146,400 | SH | Call | SOLE | 8 | 146,400 | 0 | 0 |
QIAGEN NV | COM | N72482123 | 4,355 | 138,249 | SH | SOLE | 1 | 138,249 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 4,665 | 148,148 | SH | SOLE | 9 | 148,148 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 3 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
QIWI PLC | OPT | 74735M108 | 17 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 13,111 | 185,515 | SH | SOLE | 1 | 185,515 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 858 | 12,137 | SH | SOLE | 8 | 12,137 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 3,174 | 44,900 | SH | Put | SOLE | 8 | 44,900 | 0 | 0 |
QORVO INC | OPT | 74736K101 | 2,488 | 35,200 | SH | Call | SOLE | 8 | 35,200 | 0 | 0 |
QTS RLTY TR INC | TRUS | 74736A103 | 58 | 1,111 | SH | SOLE | 1 | 1,111 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 294 | 13,038 | SH | SOLE | 1 | 13,038 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 50 | 2,196 | SH | SOLE | 8 | 2,196 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 327 | 2,208 | SH | SOLE | 1 | 2,208 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 81,494 | 1,572,036 | SH | SOLE | 1 | 1,572,036 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 10,368 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 55 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
QUALCOMM INC | OPT | 747525103 | 61,171 | 1,180,000 | SH | Call | SOLE | 8 | 1,180,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 24,341 | 469,542 | SH | SOLE | 8 | 469,542 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 40,254 | 776,500 | SH | Put | SOLE | 8 | 776,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,902 | 268,172 | SH | SOLE | 9 | 268,172 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 3 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
QUALITY CARE PPTYS INC | TRUS | 747545101 | 2,284 | 147,378 | SH | SOLE | 1 | 147,378 | 0 | 0 | |
QUALITY CARE PPTYS INC | OPT | 747545101 | 0 | 20 | SH | Put | SOLE | 8 | 20 | 0 | 0 |
QUALITY CARE PPTYS INC | OPT | 747545101 | 3 | 180 | SH | Call | SOLE | 8 | 180 | 0 | 0 |
QUALITY CARE PPTYS INC | TRUS | 747545101 | 3 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 369 | 23,520 | SH | SOLE | 1 | 23,520 | 0 | 0 | |
QUALITY SYS INC | OPT | 747582104 | 9 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 107 | 6,746 | SH | SOLE | 8 | 6,746 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,796 | 53,980 | SH | SOLE | 1 | 53,980 | 0 | 0 | |
QUALYS INC | OPT | 74758T303 | 130 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 13 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 18 | 797 | SH | SOLE | 1 | 797 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,406 | 37,620 | SH | SOLE | 1 | 37,620 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 4,208 | 112,600 | SH | Call | SOLE | 8 | 112,600 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,127 | 56,918 | SH | SOLE | 8 | 56,918 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 295 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 249 | 14,801 | SH | SOLE | 1 | 14,801 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 6 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 6 | 960 | SH | SOLE | 1 | 960 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,688 | 156,876 | SH | SOLE | 1 | 156,876 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 2,828 | 30,200 | SH | Put | SOLE | 8 | 30,200 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,168 | 12,481 | SH | SOLE | 8 | 12,481 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 1,442 | 15,400 | SH | Call | SOLE | 8 | 15,400 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 265 | 6,047 | SH | SOLE | 1 | 6,047 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 6 | 848 | SH | SOLE | 1 | 848 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 20,754 | 218,295 | SH | SOLE | 1 | 218,295 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 131,661 | 1,384,887 | SH | SOLE | 8 | 1,384,887 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | OPT | 74876Y101 | 627 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
QUINTILES IMS HOLDINGS INC | OPT | 74876Y101 | 2,101 | 22,100 | SH | Call | SOLE | 8 | 22,100 | 0 | 0 |
QUMU CORP | COM | 749063103 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 95 | 18,200 | SH | SOLE | 1 | 18,200 | 0 | 0 | |
QUORUM HEALTH CORP | OPT | 74909E106 | 7 | 1,350 | SH | Call | SOLE | 8 | 1,350 | 0 | 0 |
QUORUM HEALTH CORP | OPT | 74909E106 | 3 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 137 | 27,721 | SH | SOLE | 1 | 27,721 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 35 | 2,217 | SH | SOLE | 1 | 2,217 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 9 | 2,423 | SH | SOLE | 1 | 2,423 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 149 | 10,177 | SH | SOLE | 1 | 10,177 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 702 | 37,583 | SH | SOLE | 1 | 37,583 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,902 | 155,291 | SH | SOLE | 8 | 155,291 | 0 | 0 | |
RADIAN GROUP INC | OPT | 750236101 | 174 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
RADIAN GROUP INC | OPT | 750236101 | 131 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
RADIAN GROUP INC | BOND | 750236AK7 | 52 | 32,000 | PRN | SOLE | 8 | 0 | 0 | 32,000 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 5 | 867 | SH | SOLE | 1 | 867 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 5 | 3,976 | SH | SOLE | 1 | 3,976 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 33 | 862 | SH | SOLE | 1 | 862 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 70 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
RADIUS HEALTH INC | COM | 750469207 | 77 | 2,010 | SH | SOLE | 8 | 2,010 | 0 | 0 | |
RADIUS HEALTH INC | OPT | 750469207 | 3,635 | 94,300 | SH | Call | SOLE | 8 | 94,300 | 0 | 0 |
RADIUS HEALTH INC | BOND | 750469AA6 | 2,003 | 2,000,000 | PRN | SOLE | 8 | 0 | 0 | 2,000,000 | |
RADIUS HEALTH INC | OPT | 750469207 | 813 | 21,100 | SH | Put | SOLE | 8 | 21,100 | 0 | 0 |
RADNET INC | COM | 750491102 | 520 | 45,056 | SH | SOLE | 1 | 45,056 | 0 | 0 | |
RADNET INC | OPT | 750491102 | 76 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
RADNET INC | COM | 750491102 | 2 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
RADNET INC | OPT | 750491102 | 8 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 46 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
RADWARE LTD | OPT | M81873107 | 169 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 173 | 10,254 | SH | SOLE | 8 | 10,254 | 0 | 0 | |
RAIT FINANCIAL TRUST | TRUS | 749227609 | 2 | 2,213 | SH | SOLE | 1 | 2,213 | 0 | 0 | |
RAIT FINANCIAL TRUST | TRUS | 749227609 | 1 | 1,084 | SH | SOLE | 8 | 1,084 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 7,980 | 90,370 | SH | SOLE | 1 | 90,370 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 3,911 | 44,300 | SH | Put | SOLE | 8 | 44,300 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 311 | 3,534 | SH | SOLE | 8 | 3,534 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 1,704 | 19,300 | SH | Call | SOLE | 8 | 19,300 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 56 | 632 | SH | SOLE | 9 | 632 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 3 | 446 | SH | SOLE | 1 | 446 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,305 | 97,723 | SH | SOLE | 1 | 97,723 | 0 | 0 | |
RAMBUS INC DEL | OPT | 750917106 | 394 | 29,500 | SH | Put | SOLE | 8 | 29,500 | 0 | 0 |
RAMBUS INC DEL | OPT | 750917106 | 179 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
RAMBUS INC DEL | BOND | 750917AE6 | 329 | 280,000 | PRN | SOLE | 8 | 0 | 0 | 280,000 | |
RAMBUS INC DEL | COM | 750917106 | 1,044 | 78,216 | SH | SOLE | 8 | 78,216 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | TRUS | 751452202 | 760 | 58,359 | SH | SOLE | 1 | 58,359 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | TRUS | 751452202 | 2 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,841 | 18,850 | SH | SOLE | 8 | 18,850 | 0 | 0 | |
RANDGOLD RES LTD | OPT | 752344309 | 4,453 | 45,600 | SH | Put | SOLE | 8 | 45,600 | 0 | 0 |
RANDGOLD RES LTD | OPT | 752344309 | 1,338 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 4 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 9,884 | 505,055 | SH | SOLE | 1 | 505,055 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 3,826 | 195,500 | SH | Call | SOLE | 8 | 195,500 | 0 | 0 |
RANGE RES CORP | OPT | 75281A109 | 3,237 | 165,400 | SH | Put | SOLE | 8 | 165,400 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,652 | 186,579 | SH | SOLE | 8 | 186,579 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM | 75282U104 | 146 | 9,940 | SH | SOLE | 1 | 9,940 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 74 | 4,183 | SH | SOLE | 1 | 4,183 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 740 | 22,838 | SH | SOLE | 1 | 22,838 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,320 | 51,216 | SH | SOLE | 1 | 51,216 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 41 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 2,732 | 32,400 | SH | Call | SOLE | 8 | 32,400 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 430 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 276 | 20,116 | SH | SOLE | 1 | 20,116 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 285 | 9,846 | SH | SOLE | 1 | 9,846 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 69 | 2,400 | SH | SOLE | 8 | 2,400 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 14 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
RAYTHEON CO | COM | 755111507 | 38,372 | 205,659 | SH | SOLE | 1 | 203,378 | 2,281 | 0 | |
RAYTHEON CO | OPT | 755111507 | 15,467 | 82,900 | SH | Call | SOLE | 8 | 82,900 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 2,132 | 11,425 | SH | SOLE | 8 | 11,425 | 0 | 0 | |
RAYTHEON CO | OPT | 755111507 | 15,841 | 84,900 | SH | Put | SOLE | 8 | 84,900 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 17 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 67 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 15 | 609 | SH | SOLE | 1 | 609 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 104 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 69 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
RE MAX HLDGS INC | COM | 75524W108 | 1,037 | 16,314 | SH | SOLE | 1 | 16,314 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 240 | 15,308 | SH | SOLE | 1 | 15,308 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 3 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,271 | 68,886 | SH | SOLE | 1 | 68,886 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,886 | 87,607 | SH | SOLE | 8 | 87,607 | 0 | 0 | |
REALOGY HLDGS CORP | OPT | 75605Y106 | 662 | 20,100 | SH | Call | SOLE | 8 | 20,100 | 0 | 0 |
REALOGY HLDGS CORP | OPT | 75605Y106 | 33 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 54 | 1,360 | SH | SOLE | 1 | 1,360 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 7 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 23 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
REALTY INCOME CORP | TRUS | 756109104 | 23,842 | 416,901 | SH | SOLE | 1 | 416,901 | 0 | 0 | |
REALTY INCOME CORP | OPT | 756109104 | 114 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
REALTY INCOME CORP | OPT | 756109104 | 641 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
REALTY INCOME CORP | TRUS | 756109104 | 17 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 122 | 3,928 | SH | SOLE | 1 | 3,928 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 5 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 21 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
RED HAT INC | COM | 756577102 | 47,256 | 426,268 | SH | SOLE | 1 | 426,268 | 0 | 0 | |
RED HAT INC | OPT | 756577102 | 9,634 | 86,900 | SH | Put | SOLE | 8 | 86,900 | 0 | 0 |
RED HAT INC | BOND | 756577AD4 | 2,264 | 1,471,000 | PRN | SOLE | 8 | 0 | 0 | 1,471,000 | |
RED HAT INC | COM | 756577102 | 7,107 | 64,107 | SH | SOLE | 8 | 64,107 | 0 | 0 | |
RED HAT INC | OPT | 756577102 | 21,773 | 196,400 | SH | Call | SOLE | 8 | 196,400 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 3 | 384 | SH | SOLE | 1 | 384 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 716 | 10,700 | SH | SOLE | 1 | 10,700 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | OPT | 75689M101 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
RED ROCK RESORTS INC | COM | 75700L108 | 178 | 7,698 | SH | SOLE | 1 | 7,698 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 6 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 128 | 7,835 | SH | SOLE | 1 | 7,835 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 82 | 5,028 | SH | SOLE | 1 | 5,028 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 4,017 | 4,032,000 | PRN | SOLE | 8 | 0 | 0 | 4,032,000 | |
REGAL BELOIT CORP | COM | 758750103 | 2,358 | 29,848 | SH | SOLE | 1 | 29,848 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 523 | 6,619 | SH | SOLE | 8 | 6,619 | 0 | 0 | |
REGAL ENTMT GROUP | COM | 758766109 | 761 | 47,567 | SH | SOLE | 1 | 47,567 | 0 | 0 | |
REGAL ENTMT GROUP | COM | 758766109 | 40 | 2,526 | SH | SOLE | 8 | 2,526 | 0 | 0 | |
REGAL ENTMT GROUP | OPT | 758766109 | 69 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
REGAL ENTMT GROUP | OPT | 758766109 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
REGENCY CTRS CORP | TRUS | 758849103 | 11,328 | 182,605 | SH | SOLE | 1 | 182,605 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,286 | 52,958 | SH | SOLE | 1 | 52,958 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 1,001 | 16,133 | SH | SOLE | 8 | 16,133 | 0 | 0 | |
REGENCY CTRS CORP | OPT | 758849103 | 3,226 | 52,000 | SH | Put | SOLE | 8 | 52,000 | 0 | 0 |
REGENCY CTRS CORP | OPT | 758849103 | 3,226 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62,428 | 139,628 | SH | SOLE | 1 | 139,628 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 34,294 | 76,700 | SH | Call | SOLE | 8 | 76,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,198 | 51,882 | SH | SOLE | 8 | 51,882 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 41,939 | 93,800 | SH | Put | SOLE | 8 | 93,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 151 | 337 | SH | SOLE | 9 | 337 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 399 | 12,116 | SH | SOLE | 1 | 12,116 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 8 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 379 | 15,637 | SH | SOLE | 1 | 15,637 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 9 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,712 | 506,327 | SH | SOLE | 1 | 506,327 | 0 | 0 | |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 1,595 | 104,700 | SH | Call | SOLE | 8 | 104,700 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 1,171 | 76,900 | SH | Put | SOLE | 8 | 76,900 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 413 | 28,925 | SH | SOLE | 1 | 28,925 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 4,410 | 31,610 | SH | SOLE | 1 | 31,610 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 215 | 1,540 | SH | SOLE | 8 | 1,540 | 0 | 0 | |
REIS INC | COM | 75936P105 | 4 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,704 | 22,369 | SH | SOLE | 1 | 22,369 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | OPT | 759509102 | 297 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 471 | 6,182 | SH | SOLE | 8 | 6,182 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 865 | 6,408 | SH | SOLE | 1 | 6,408 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 580 | 4,287 | SH | SOLE | 8 | 4,287 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | OPT | G7496G103 | 230 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 43 | 1,003 | SH | SOLE | 1 | 1,003 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 22 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 0 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,832 | 150,765 | SH | SOLE | 1 | 150,765 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 12 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 40 | 3,282 | SH | SOLE | 9 | 3,282 | 0 | 0 | |
RENNOVA HEALTH INC | COM | 759757602 | 0 | 1,667 | SH | SOLE | 8 | 1,667 | 0 | 0 | |
RENREN INC | ADR | 759892201 | 759 | 84,716 | SH | SOLE | 1 | 84,716 | 0 | 0 | |
RENREN INC | ADR | 759892201 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 405 | 35,297 | SH | SOLE | 1 | 35,297 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 99 | 8,586 | SH | SOLE | 8 | 8,586 | 0 | 0 | |
RENT A CTR INC NEW | OPT | 76009N100 | 3 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 47 | 1,248 | SH | SOLE | 1 | 1,248 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 172 | 4,498 | SH | SOLE | 8 | 4,498 | 0 | 0 | |
REPLIGEN CORP | BOND | 759916AA7 | 86 | 64,000 | PRN | SOLE | 8 | 0 | 0 | 64,000 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 0 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
REPUBLIC BANCORP KY | COM | 760281204 | 9 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 10 | 1,128 | SH | SOLE | 1 | 1,128 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 132 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,232 | 139,758 | SH | SOLE | 1 | 139,758 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 290 | 4,392 | SH | SOLE | 8 | 4,392 | 0 | 0 | |
REPUBLIC SVCS INC | OPT | 760759100 | 20 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,562 | 23,633 | SH | SOLE | 9 | 23,633 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 770 | 11,656 | SH | DFND | 20 | 0 | 0 | 11,656 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,114 | 92,443 | SH | SOLE | 1 | 92,443 | 0 | 0 | |
RESMED INC | OPT | 761152107 | 177 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
RESMED INC | COM | 761152107 | 454 | 5,903 | SH | SOLE | 8 | 5,903 | 0 | 0 | |
RESMED INC | OPT | 761152107 | 162 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
RESOLUTE ENERGY CORP | COM | 76116A306 | 3,238 | 109,040 | SH | SOLE | 1 | 109,040 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 6 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 64 | 12,600 | SH | SOLE | 1 | 12,600 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
RESOURCE CAP CORP | TRUS | 76120W708 | 5 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 20 | 1,482 | SH | SOLE | 1 | 1,482 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,037 | 16,244 | SH | SOLE | 8 | 16,244 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 652 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 811 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,106 | 32,972 | SH | SOLE | 9 | 32,972 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 1,689 | 88,831 | SH | SOLE | 1 | 88,831 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 390 | 20,530 | SH | SOLE | 1 | 20,530 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 2,386 | 181,757 | SH | SOLE | 1 | 181,757 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 64 | 4,825 | SH | SOLE | 8 | 4,825 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 220 | 8,835 | SH | SOLE | 1 | 8,835 | 0 | 0 | |
RETROPHIN INC | OPT | 761299106 | 3,589 | 144,200 | SH | Call | SOLE | 8 | 144,200 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 455 | 18,280 | SH | SOLE | 8 | 18,280 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 55 | 1,929 | SH | SOLE | 1 | 1,929 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 303 | 11,019 | SH | SOLE | 1 | 11,019 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 19 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
REVLON INC | COM | 761525609 | 7 | 274 | SH | SOLE | 1 | 274 | 0 | 0 | |
REVLON INC | COM | 761525609 | 504 | 20,543 | SH | SOLE | 8 | 20,543 | 0 | 0 | |
REVLON INC | OPT | 761525609 | 1,279 | 52,100 | SH | Call | SOLE | 8 | 52,100 | 0 | 0 |
REVLON INC | OPT | 761525609 | 1,559 | 63,500 | SH | Put | SOLE | 8 | 63,500 | 0 | 0 |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G206 | 2 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
REWALK ROBOTICS LTD | COM | M8216Q101 | 19 | 13,098 | SH | SOLE | 1 | 13,098 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,426 | 15,193 | SH | SOLE | 1 | 15,193 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 34 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565506 | 0 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,683 | 93,747 | SH | SOLE | 1 | 93,747 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 1,497 | 52,303 | SH | SOLE | 1 | 52,303 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 243 | 9,565 | SH | SOLE | 1 | 9,565 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 63 | 2,477 | SH | SOLE | 8 | 2,477 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 5 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
RH | OPT | 74967X103 | 4,571 | 65,000 | SH | Call | SOLE | 1 | 65,000 | 0 | 0 |
RH | COM | 74967X103 | 3,831 | 54,481 | SH | SOLE | 1 | 54,481 | 0 | 0 | |
RH | OPT | 74967X103 | 6,040 | 85,900 | SH | Put | SOLE | 8 | 85,900 | 0 | 0 |
RH | COM | 74967X103 | 640 | 9,100 | SH | SOLE | 8 | 9,100 | 0 | 0 | |
RH | OPT | 74967X103 | 8,298 | 118,000 | SH | Call | SOLE | 8 | 118,000 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 12,955 | 447,674 | SH | SOLE | 1 | 447,674 | 0 | 0 | |
RICE ENERGY INC | OPT | 762760106 | 98 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 1,011 | 48,261 | SH | SOLE | 1 | 48,261 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 21 | 986 | SH | SOLE | 8 | 986 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 194 | 76,308 | SH | SOLE | 1 | 76,308 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | OPT | 766559603 | 57 | 22,200 | SH | Call | SOLE | 8 | 22,200 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 233 | 91,989 | SH | SOLE | 8 | 91,989 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 72 | 4,206 | SH | SOLE | 1 | 4,206 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 870 | 60,017 | SH | SOLE | 1 | 60,017 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 3,791 | 90,818 | SH | SOLE | 1 | 90,818 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 16 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 1,252 | 26,546 | SH | SOLE | 1 | 26,546 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 62,253 | 1,319,200 | SH | Put | SOLE | 8 | 1,319,200 | 0 | 0 |
RIO TINTO PLC | OPT | 767204100 | 20,372 | 431,700 | SH | Call | SOLE | 8 | 431,700 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 9,395 | 199,097 | SH | SOLE | 8 | 199,097 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 50 | 1,049 | SH | SOLE | 9 | 1,049 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 7 | 3,555 | SH | SOLE | 1 | 3,555 | 0 | 0 | |
RITE AID CORP | OPT | 767754104 | 581 | 296,400 | SH | Put | SOLE | 8 | 296,400 | 0 | 0 |
RITE AID CORP | OPT | 767754104 | 559 | 285,300 | SH | Call | SOLE | 8 | 285,300 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 304 | 155,157 | SH | SOLE | 8 | 155,157 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 10 | 1,203 | SH | SOLE | 1 | 1,203 | 0 | 0 | |
RLI CORP | COM | 749607107 | 51 | 894 | SH | SOLE | 1 | 894 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 3,100 | 140,914 | SH | SOLE | 1 | 140,914 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 33 | 1,462 | SH | SOLE | 8 | 1,462 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 13 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 148 | 15,507 | SH | SOLE | 1 | 15,507 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,975 | 39,214 | SH | SOLE | 1 | 39,214 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 165 | 3,268 | SH | SOLE | 8 | 3,268 | 0 | 0 | |
ROBERT HALF INTL INC | OPT | 770323103 | 15 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 42 | 832 | SH | SOLE | 9 | 832 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,189 | 180,629 | SH | SOLE | 1 | 180,629 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 2,673 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 2,299 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 455 | 2,559 | SH | SOLE | 8 | 2,559 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 75,904 | 580,706 | SH | SOLE | 1 | 580,706 | 0 | 0 | |
ROCKWELL COLLINS INC | OPT | 774341101 | 19,862 | 151,955 | SH | Put | SOLE | 8 | 151,955 | 0 | 0 |
ROCKWELL COLLINS INC | OPT | 774341101 | 23,191 | 177,424 | SH | Call | SOLE | 8 | 177,424 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 3,119 | 23,864 | SH | SOLE | 8 | 23,864 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 11 | 1,235 | SH | SOLE | 1 | 1,235 | 0 | 0 | |
ROCKWELL MED INC | OPT | 774374102 | 199 | 23,300 | SH | Put | SOLE | 8 | 23,300 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 1 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
ROCKWELL MED INC | OPT | 774374102 | 229 | 26,700 | SH | Call | SOLE | 8 | 26,700 | 0 | 0 |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 57 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 14,832 | 287,791 | SH | SOLE | 9 | 287,791 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 528 | 3,962 | SH | SOLE | 1 | 3,962 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 105 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 717 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 6,487 | 140,582 | SH | SOLE | 1 | 140,582 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 456 | 9,879 | SH | SOLE | 8 | 9,879 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 67,797 | 278,535 | SH | SOLE | 1 | 50,928 | 227,607 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,024 | 4,207 | SH | SOLE | 8 | 4,207 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 513 | 2,107 | SH | DFND | 20 | 0 | 0 | 2,107 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 533 | 2,189 | SH | SOLE | 20 | 0 | 2,189 | 0 | |
ROSEHILL RES INC | COM | 777385105 | 1 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 8 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 19,777 | 306,286 | SH | SOLE | 1 | 306,286 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 141 | 2,181 | SH | SOLE | 8 | 2,181 | 0 | 0 | |
ROSS STORES INC | OPT | 778296103 | 4,333 | 67,100 | SH | Call | SOLE | 8 | 67,100 | 0 | 0 |
ROSS STORES INC | OPT | 778296103 | 4,094 | 63,400 | SH | Put | SOLE | 8 | 63,400 | 0 | 0 |
ROVI CORP | BOND | 779376AD4 | 106 | 106,000 | PRN | SOLE | 8 | 0 | 0 | 106,000 | |
ROWAN COMPANIES PLC | COM | G7665A101 | 2,965 | 230,704 | SH | SOLE | 1 | 230,704 | 0 | 0 | |
ROWAN COMPANIES PLC | OPT | G7665A101 | 324 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
ROWAN COMPANIES PLC | COM | G7665A101 | 203 | 15,824 | SH | SOLE | 8 | 15,824 | 0 | 0 | |
ROWAN COMPANIES PLC | OPT | G7665A101 | 446 | 34,700 | SH | Call | SOLE | 8 | 34,700 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 77 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 698 | 9,029 | SH | SOLE | 1 | 9,029 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 8,339 | 107,800 | SH | Call | SOLE | 8 | 107,800 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 11,030 | 142,600 | SH | Put | SOLE | 8 | 142,600 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 720 | 9,304 | SH | SOLE | 8 | 9,304 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 26,952 | 348,447 | SH | SOLE | 9 | 348,447 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 246 | 3,175 | SH | DFND | 20 | 0 | 0 | 3,175 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 77 | 992 | SH | SOLE | 99 | 992 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 414 | 56,900 | SH | SOLE | 1 | 56,900 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 66 | 9,056 | SH | SOLE | 8 | 9,056 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | OPT | 780097689 | 9 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 356 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19,170 | 161,727 | SH | SOLE | 1 | 161,727 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 7,788 | 65,700 | SH | Call | SOLE | 8 | 65,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 13,822 | 116,600 | SH | Put | SOLE | 8 | 116,600 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 66 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 166 | 2,742 | SH | DFND | 1 | 0 | 0 | 2,742 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 145 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 2,349 | 37,545 | SH | SOLE | 1 | 37,545 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 551 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 2,769 | 45,700 | SH | Call | SOLE | 8 | 45,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 11 | 188 | SH | SOLE | 9 | 188 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 337 | 3,911 | SH | SOLE | 1 | 3,911 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,228 | 14,282 | SH | SOLE | 8 | 14,282 | 0 | 0 | |
ROYAL GOLD INC | OPT | 780287108 | 5,592 | 65,000 | SH | Put | SOLE | 8 | 65,000 | 0 | 0 |
ROYAL GOLD INC | BOND | 780287AA6 | 214 | 194,000 | PRN | SOLE | 8 | 0 | 0 | 194,000 | |
ROYAL GOLD INC | OPT | 780287108 | 3,855 | 44,800 | SH | Call | SOLE | 8 | 44,800 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 34 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
RPC INC | COM | 749660106 | 4,493 | 181,228 | SH | SOLE | 1 | 181,228 | 0 | 0 | |
RPC INC | COM | 749660106 | 116 | 4,667 | SH | SOLE | 8 | 4,667 | 0 | 0 | |
RPC INC | OPT | 749660106 | 159 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
RPC INC | OPT | 749660106 | 558 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 34,712 | 676,118 | SH | SOLE | 1 | 676,118 | 0 | 0 | |
RPM INTL INC | OPT | 749685103 | 29,814 | 580,700 | SH | Call | SOLE | 8 | 580,700 | 0 | 0 |
RPM INTL INC | BOND | 749685AT0 | 1,321 | 1,146,000 | PRN | SOLE | 8 | 0 | 0 | 1,146,000 | |
RPM INTL INC | COM | 749685103 | 1,017 | 19,822 | SH | SOLE | 8 | 19,822 | 0 | 0 | |
RPM INTL INC | OPT | 749685103 | 11,983 | 233,400 | SH | Put | SOLE | 8 | 233,400 | 0 | 0 |
RPX CORP | COM | 74972G103 | 851 | 64,132 | SH | SOLE | 1 | 64,132 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 5,331 | 154,138 | SH | SOLE | 1 | 154,138 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 36 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 6 | 1,266 | SH | SOLE | 1 | 1,266 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
RTW HLDGS INC | BOND | 749772AB5 | 54 | 52,000 | PRN | SOLE | 8 | 0 | 0 | 52,000 | |
RUBICON PROJ INC | COM | 78112V102 | 4 | 1,029 | SH | SOLE | 1 | 1,029 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 19 | 4,797 | SH | SOLE | 8 | 4,797 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 4 | 1,972 | SH | SOLE | 1 | 1,972 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 19 | 724 | SH | SOLE | 1 | 724 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 18 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 202 | 4,365 | SH | SOLE | 1 | 4,365 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 6 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 98 | 2,124 | SH | SOLE | 8 | 2,124 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 669 | 31,985 | SH | SOLE | 1 | 31,985 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 9 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 5 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 707 | 8,366 | SH | SOLE | 1 | 8,366 | 0 | 0 | |
RYDER SYS INC | OPT | 783549108 | 321 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
RYDER SYS INC | OPT | 783549108 | 964 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 650 | 7,678 | SH | SOLE | 8 | 7,678 | 0 | 0 | |
RYDEX ETF TRUST | FUND | 78355W106 | 434 | 4,540 | SH | DFND | 1 | 0 | 0 | 4,540 | |
RYDEX ETF TRUST | FUND | 78355W106 | 278 | 2,911 | SH | SOLE | 1 | 2,911 | 0 | 0 | |
RYDEX ETF TRUST | FUND | 78355W403 | 325 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
RYDEX ETF TRUST | OPT | 78355W106 | 38 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 111 | 10,270 | SH | SOLE | 1 | 10,270 | 0 | 0 | |
RYLAND GROUP INC | BOND | 783764AQ6 | 620 | 515,000 | PRN | SOLE | 8 | 0 | 0 | 515,000 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 2,801 | 44,815 | SH | SOLE | 1 | 44,815 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 7 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 7 | 109 | SH | SOLE | 44 | 109 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 52 | 1,311 | SH | SOLE | 1 | 1,311 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 20,043 | 128,237 | SH | SOLE | 1 | 128,237 | 0 | 0 | |
S&P GLOBAL INC | OPT | 78409V104 | 1,813 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
S&P GLOBAL INC | OPT | 78409V104 | 875 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 913 | 5,845 | SH | SOLE | 8 | 5,845 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 0 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 335 | 15,234 | SH | SOLE | 1 | 15,234 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 5 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,072 | 59,188 | SH | SOLE | 1 | 59,188 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
SABRE CORP | OPT | 78573M104 | 91 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 3 | 1,140 | SH | SOLE | 1 | 1,140 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 14 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 7 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | TRUS | 78649D104 | 126 | 6,777 | SH | SOLE | 1 | 6,777 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | TRUS | 78649D104 | 58 | 3,106 | SH | SOLE | 8 | 3,106 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 26 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 422 | 5,532 | SH | SOLE | 8 | 5,532 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COM | 786598300 | 4 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 252 | 4,041 | SH | SOLE | 1 | 4,041 | 0 | 0 | |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 193 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 3,638 | 58,400 | SH | Put | SOLE | 8 | 58,400 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,760 | 28,252 | SH | SOLE | 8 | 28,252 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,316 | 21,001 | SH | SOLE | 1 | 21,001 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 8 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 2 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 25,020 | 267,824 | SH | SOLE | 1 | 267,824 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 68 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
SALESFORCE COM INC | BOND | 79466LAD6 | 5,486 | 3,906,000 | PRN | SOLE | 8 | 0 | 0 | 3,906,000 | |
SALESFORCE COM INC | COM | 79466L302 | 6,742 | 72,177 | SH | SOLE | 8 | 72,177 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 29,025 | 310,700 | SH | Call | SOLE | 8 | 310,700 | 0 | 0 |
SALESFORCE COM INC | OPT | 79466L302 | 44,804 | 479,600 | SH | Put | SOLE | 8 | 479,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 79 | 843 | SH | SOLE | 9 | 843 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,420 | 276,774 | SH | SOLE | 1 | 276,774 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 143 | 7,268 | SH | SOLE | 8 | 7,268 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 8 | 1,643 | SH | SOLE | 1 | 1,643 | 0 | 0 | |
SANCHEZ ENERGY CORP | OPT | 79970Y105 | 448 | 93,000 | SH | Put | SOLE | 8 | 93,000 | 0 | 0 |
SANCHEZ ENERGY CORP | OPT | 79970Y105 | 318 | 66,000 | SH | Call | SOLE | 8 | 66,000 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 80 | 16,591 | SH | SOLE | 8 | 16,591 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 9,888 | 61,221 | SH | SOLE | 1 | 61,221 | 0 | 0 | |
SANDERSON FARMS INC | OPT | 800013104 | 81 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 102 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 934 | 46,510 | SH | SOLE | 1 | 46,510 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 483 | 106,300 | SH | SOLE | 1 | 106,300 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 161 | 35,544 | SH | SOLE | 8 | 35,544 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 23 | 547 | SH | SOLE | 1 | 547 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 114 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 418 | 27,822 | SH | SOLE | 1 | 27,822 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 512 | 34,100 | SH | Put | SOLE | 8 | 34,100 | 0 | 0 |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 1,386 | 92,400 | SH | Call | SOLE | 8 | 92,400 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 102 | 6,833 | SH | SOLE | 8 | 6,833 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 449 | 12,087 | SH | SOLE | 1 | 12,087 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 92 | 2,477 | SH | SOLE | 8 | 2,477 | 0 | 0 | |
SANMINA CORPORATION | OPT | 801056102 | 253 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
SANMINA CORPORATION | OPT | 801056102 | 193 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
SANOFI | ADR | 80105N105 | 2,930 | 58,831 | SH | SOLE | 1 | 58,831 | 0 | 0 | |
SANOFI | OPT | 80105N105 | 2,181 | 43,800 | SH | Put | SOLE | 8 | 43,800 | 0 | 0 |
SANOFI | OPT | 80105N105 | 4,068 | 81,700 | SH | Call | SOLE | 8 | 81,700 | 0 | 0 |
SANOFI | ADR | 80105N105 | 4,419 | 88,761 | SH | SOLE | 9 | 88,761 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,339 | 477,508 | SH | SOLE | 1 | 477,508 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 226 | 14,700 | SH | Put | SOLE | 8 | 14,700 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 414 | 26,963 | SH | SOLE | 8 | 26,963 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 160 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
SAP SE | ADR | 803054204 | 638 | 5,819 | SH | DFND | 1 | 0 | 0 | 5,819 | |
SAP SE | OPT | 803054204 | 14,825 | 135,200 | SH | Call | SOLE | 8 | 135,200 | 0 | 0 |
SAP SE | ADR | 803054204 | 1,473 | 13,435 | SH | SOLE | 8 | 13,435 | 0 | 0 | |
SAP SE | OPT | 803054204 | 7,325 | 66,800 | SH | Put | SOLE | 8 | 66,800 | 0 | 0 |
SAP SE | ADR | 803054204 | 154 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
SAPIENS INTL CORP N V | COM | N7716A151 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SAPIENS INTL CORP N V | COM | N7716A151 | 11 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,687 | 125,372 | SH | SOLE | 1 | 125,372 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 11,557 | 254,800 | SH | Call | SOLE | 8 | 254,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 4,477 | 98,700 | SH | Put | SOLE | 8 | 98,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,975 | 153,770 | SH | SOLE | 8 | 153,770 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 470 | 17,086 | SH | SOLE | 1 | 17,086 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 5 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 740 | 11,950 | SH | SOLE | 1 | 11,950 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 585 | 9,447 | SH | SOLE | 1 | 9,447 | 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 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 26,558 | 184,367 | SH | SOLE | 1 | 184,367 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 175 | 1,212 | SH | SOLE | 8 | 1,212 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 274 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 1,484 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 9,142 | 188,539 | SH | SOLE | 1 | 188,539 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,293 | 26,681 | SH | SOLE | 8 | 26,681 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,378 | 31,582 | SH | SOLE | 1 | 31,582 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 9,276 | 113,135 | SH | SOLE | 1 | 113,135 | 0 | 0 | |
SCHEIN HENRY INC | OPT | 806407102 | 11,019 | 134,400 | SH | Put | SOLE | 8 | 134,400 | 0 | 0 |
SCHEIN HENRY INC | OPT | 806407102 | 2,476 | 30,200 | SH | Call | SOLE | 8 | 30,200 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 4,176 | 50,930 | SH | SOLE | 8 | 50,930 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 97,456 | 1,397,019 | SH | SOLE | 1 | 787,583 | 609,436 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,759 | 25,209 | SH | DFND | 1 | 0 | 0 | 25,209 | |
SCHLUMBERGER LTD | OPT | 806857108 | 44,613 | 639,526 | SH | Call | SOLE | 8 | 639,526 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 18,933 | 271,401 | SH | SOLE | 8 | 271,401 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 35,604 | 510,375 | SH | Put | SOLE | 8 | 510,375 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,271 | 32,552 | SH | SOLE | 9 | 32,552 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 343 | 4,918 | SH | SOLE | 20 | 0 | 4,918 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 351 | 5,034 | SH | DFND | 20 | 0 | 0 | 5,034 | |
SCHLUMBERGER LTD | COM | 806857108 | 121 | 1,740 | SH | SOLE | 99 | 1,740 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 388 | 15,332 | SH | SOLE | 1 | 15,332 | 0 | 0 | |
SCHNITZER STL INDS | COM | 806882106 | 53 | 1,911 | SH | SOLE | 1 | 1,911 | 0 | 0 | |
SCHNITZER STL INDS | OPT | 806882106 | 14 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
SCHNITZER STL INDS | COM | 806882106 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
SCHNITZER STL INDS | OPT | 806882106 | 138 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 174 | 4,698 | SH | SOLE | 1 | 4,698 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 29 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 23 | 661 | SH | SOLE | 1 | 661 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 201 | 5,878 | SH | SOLE | 8 | 5,878 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 60,754 | 1,388,980 | SH | SOLE | 1 | 1,388,980 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPT | 808513105 | 3,001 | 68,600 | SH | Put | SOLE | 8 | 68,600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPT | 808513105 | 20,650 | 472,100 | SH | Call | SOLE | 8 | 472,100 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 632 | 14,446 | SH | SOLE | 8 | 14,446 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 62 | 1,509 | SH | SOLE | 1 | 1,509 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,124 | 100,365 | SH | SOLE | 1 | 100,365 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | OPT | 80862K104 | 211 | 18,800 | SH | Call | SOLE | 8 | 18,800 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 145 | 12,938 | SH | SOLE | 8 | 12,938 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 769 | 11,489 | SH | SOLE | 1 | 11,489 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 8 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 57 | 1,233 | SH | SOLE | 1 | 1,233 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 321 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,351 | 116,716 | SH | SOLE | 8 | 116,716 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 619 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 245 | 34,697 | SH | SOLE | 1 | 34,697 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 63 | 18,187 | SH | SOLE | 1 | 18,187 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 4 | 1,194 | SH | SOLE | 8 | 1,194 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 26 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 302 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 482 | 4,954 | SH | SOLE | 8 | 4,954 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 68 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
SCRIPPS E W CO OHIO | COM | 811054402 | 26 | 1,342 | SH | SOLE | 1 | 1,342 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 20,235 | 235,603 | SH | SOLE | 1 | 235,603 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | OPT | 811065101 | 2,740 | 31,900 | SH | Put | SOLE | 8 | 31,900 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 1,911 | 22,246 | SH | SOLE | 8 | 22,246 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | OPT | 811065101 | 2,053 | 23,900 | SH | Call | SOLE | 8 | 23,900 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 46 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 508 | 41,647 | SH | SOLE | 8 | 41,647 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 33 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
SEABRIDGE GOLD INC | OPT | 811916105 | 104 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 9 | 700 | SH | DFND | 20 | 0 | 0 | 700 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 146 | 6,113 | SH | SOLE | 1 | 6,113 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 21 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 234 | 5,077 | SH | SOLE | 1 | 5,077 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 8 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 60 | 3,833 | SH | SOLE | 1 | 3,833 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 1 | 2,992 | SH | DFND | 1 | 0 | 0 | 2,992 | |
SEADRILL LIMITED | COM | G7945E105 | 55 | 157,799 | SH | SOLE | 1 | 157,799 | 0 | 0 | |
SEADRILL LIMITED | OPT | G7945E105 | 99 | 281,800 | SH | Put | SOLE | 8 | 281,800 | 0 | 0 |
SEADRILL LIMITED | OPT | G7945E105 | 207 | 590,900 | SH | Call | SOLE | 8 | 590,900 | 0 | 0 |
SEADRILL LIMITED | COM | G7945E105 | 336 | 962,080 | SH | SOLE | 9 | 962,080 | 0 | 0 | |
SEADRILL PARTNERS LLC | COM | Y7545W109 | 36 | 9,761 | SH | SOLE | 8 | 9,761 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 31,031 | 935,502 | SH | SOLE | 1 | 935,502 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 32,354 | 975,400 | SH | Put | SOLE | 8 | 975,400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 11,491 | 346,412 | SH | SOLE | 8 | 346,412 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 11,922 | 359,400 | SH | Call | SOLE | 8 | 359,400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,831 | 136,506 | SH | SOLE | 1 | 136,506 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,233 | 75,679 | SH | SOLE | 8 | 75,679 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K100 | 231 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
SEALED AIR CORP NEW | OPT | 81211K100 | 90 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 232 | 31,782 | SH | SOLE | 1 | 31,782 | 0 | 0 | |
SEARS HLDGS CORP | OPT | 812350106 | 118 | 16,100 | SH | Put | SOLE | 8 | 16,100 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 404 | 55,400 | SH | SOLE | 8 | 55,400 | 0 | 0 | |
SEARS HLDGS CORP | OPT | 812350106 | 293 | 40,100 | SH | Call | SOLE | 8 | 40,100 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
SEASPAN CORP | COM | Y75638109 | 72 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
SEASPAN CORP | COM | Y75638109 | 176 | 24,853 | SH | SOLE | 8 | 24,853 | 0 | 0 | |
SEASPAN CORP | OPT | Y75638109 | 233 | 32,800 | SH | Call | SOLE | 8 | 32,800 | 0 | 0 |
SEASPAN CORP | OPT | Y75638109 | 478 | 67,400 | SH | Put | SOLE | 8 | 67,400 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 435 | 7,994 | SH | SOLE | 1 | 7,994 | 0 | 0 | |
SEATTLE GENETICS INC | OPT | 812578102 | 718 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
SEATTLE GENETICS INC | OPT | 812578102 | 1,931 | 35,500 | SH | Call | SOLE | 8 | 35,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 21 | 1,586 | SH | SOLE | 1 | 1,586 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 2,333 | 179,600 | SH | Put | SOLE | 8 | 179,600 | 0 | 0 |
SEAWORLD ENTMT INC | OPT | 81282V100 | 1,409 | 108,500 | SH | Call | SOLE | 8 | 108,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,396 | 107,436 | SH | SOLE | 8 | 107,436 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 7 | 612 | SH | SOLE | 1 | 612 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 7,015 | 114,885 | SH | SOLE | 1 | 114,885 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 115 | 1,879 | SH | SOLE | 8 | 1,879 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 808 | 26,039 | SH | SOLE | 1 | 26,039 | 0 | 0 | |
SELECT COMFORT CORP | OPT | 81616X103 | 31 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 57 | 1,850 | SH | SOLE | 8 | 1,850 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 273 | 17,178 | SH | SOLE | 1 | 17,178 | 0 | 0 | |
SELECT INCOME REIT | TRUS | 81618T100 | 216 | 9,236 | SH | SOLE | 1 | 9,236 | 0 | 0 | |
SELECT INCOME REIT | TRUS | 81618T100 | 25 | 1,093 | SH | SOLE | 8 | 1,093 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 230 | 11,962 | SH | SOLE | 1 | 11,962 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 61 | 3,160 | SH | SOLE | 8 | 3,160 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 353,958 | 6,672,147 | SH | SOLE | 1 | 6,672,147 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 301,399 | 3,345,899 | SH | SOLE | 1 | 3,345,899 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 168 | 2,454 | SH | DFND | 1 | 0 | 0 | 2,454 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 85,932 | 3,322,976 | SH | SOLE | 1 | 3,322,976 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 50,538 | 1,954,300 | SH | Put | SOLE | 1 | 1,954,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 802 | 31,000 | SH | DFND | 1 | 0 | 0 | 31,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 76 | 2,365 | SH | DFND | 1 | 0 | 0 | 2,365 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 351 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 29,634 | 432,744 | SH | SOLE | 1 | 432,744 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 4,696 | 82,682 | SH | SOLE | 1 | 82,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 988 | 13,913 | SH | SOLE | 1 | 13,913 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 46 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 414,617 | 5,073,007 | SH | SOLE | 1 | 5,073,007 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 222,180 | 3,759,412 | SH | SOLE | 1 | 3,759,412 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 927,619 | 17,184,507 | SH | SOLE | 1 | 17,184,507 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 90,754 | 3,509,400 | SH | Call | SOLE | 8 | 3,509,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 43,122 | 629,700 | SH | Put | SOLE | 8 | 629,700 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 1,243 | 23,416 | SH | SOLE | 8 | 23,416 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y860 | 20 | 624 | SH | Put | SOLE | 8 | 624 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 2,526 | 46,800 | SH | Put | SOLE | 8 | 46,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 4,112 | 72,400 | SH | Call | SOLE | 8 | 72,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 158,615 | 6,133,600 | SH | Put | SOLE | 8 | 6,133,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 2,240 | 41,500 | SH | Call | SOLE | 8 | 41,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 6,645 | 123,103 | SH | SOLE | 8 | 123,103 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 2,567 | 28,500 | SH | Call | SOLE | 8 | 28,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 2 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 64,143 | 1,209,100 | SH | Put | SOLE | 8 | 1,209,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 22,026 | 269,500 | SH | Call | SOLE | 8 | 269,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 28,466 | 348,300 | SH | Put | SOLE | 8 | 348,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 36,870 | 519,300 | SH | Put | SOLE | 8 | 519,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 11,723 | 171,184 | SH | SOLE | 8 | 171,184 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 37,994 | 716,200 | SH | Call | SOLE | 8 | 716,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 17,921 | 261,700 | SH | Call | SOLE | 8 | 261,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y860 | 62 | 1,937 | SH | Call | SOLE | 8 | 1,937 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 11,005 | 155,000 | SH | Call | SOLE | 8 | 155,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 102,862 | 3,977,664 | SH | SOLE | 8 | 3,977,664 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 4,140 | 58,313 | SH | SOLE | 8 | 58,313 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 10,916 | 184,700 | SH | Call | SOLE | 8 | 184,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 4,162 | 46,200 | SH | Put | SOLE | 8 | 46,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 9,940 | 175,000 | SH | Put | SOLE | 8 | 175,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 31,099 | 526,200 | SH | Put | SOLE | 8 | 526,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 2,373 | 26,339 | SH | SOLE | 8 | 26,339 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 6,398 | 108,251 | SH | SOLE | 8 | 108,251 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 3,446 | 42,159 | SH | SOLE | 8 | 42,159 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 6,719 | 118,300 | SH | SOLE | 8 | 118,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 131 | 5,068 | SH | SOLE | 9 | 5,068 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 137 | 2,312 | SH | SOLE | 9 | 2,312 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 906 | 13,236 | SH | DFND | 20 | 0 | 0 | 13,236 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 31 | 1,677 | SH | SOLE | 1 | 1,677 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 245 | 4,558 | SH | SOLE | 1 | 4,558 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 608 | 11,277 | SH | SOLE | 8 | 11,277 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 420 | 14,623 | SH | SOLE | 1 | 14,623 | 0 | 0 | |
SEMGROUP CORP | OPT | 81663A105 | 37 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
SEMGROUP CORP | COM | 81663A105 | 27 | 964 | SH | SOLE | 8 | 964 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 75,298 | 659,760 | SH | SOLE | 1 | 659,760 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 936 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,490 | 13,058 | SH | SOLE | 8 | 13,058 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 365 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 221 | 5,881 | SH | SOLE | 1 | 5,881 | 0 | 0 | |
SEMTECH CORP | OPT | 816850101 | 19 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 404 | 10,742 | SH | SOLE | 8 | 10,742 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 6 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 868 | 44,390 | SH | SOLE | 1 | 44,390 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 3,663 | 187,357 | SH | SOLE | 1 | 187,357 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 5 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 134 | 6,867 | SH | SOLE | 9 | 6,867 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 880 | 18,331 | SH | SOLE | 1 | 18,331 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 217 | 4,498 | SH | SOLE | 8 | 4,498 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 130 | 40,700 | SH | SOLE | 1 | 40,700 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 507 | 6,593 | SH | SOLE | 1 | 6,593 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 4 | 1,421 | SH | SOLE | 1 | 1,421 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 257 | 16,010 | SH | SOLE | 1 | 16,010 | 0 | 0 | |
SERES THERAPEUTICS INC | OPT | 81750R102 | 249 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
SERES THERAPEUTICS INC | OPT | 81750R102 | 269 | 16,800 | SH | Call | SOLE | 8 | 16,800 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 427 | 26,639 | SH | SOLE | 8 | 26,639 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 1,036 | 22,488 | SH | SOLE | 1 | 22,488 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,180 | 63,194 | SH | SOLE | 1 | 63,194 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 16 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | |
SERVICE CORP INTL | OPT | 817565104 | 31 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,462 | 31,289 | SH | SOLE | 1 | 31,289 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 114 | 2,439 | SH | SOLE | 8 | 2,439 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,489 | 21,184 | SH | SOLE | 1 | 21,184 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 681 | 5,789 | SH | SOLE | 8 | 5,789 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P102 | 3,526 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
SERVICENOW INC | OPT | 81762P102 | 846 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 10 | 2,775 | SH | SOLE | 1 | 2,775 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 42 | 1,072 | SH | SOLE | 1 | 1,072 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 57 | 1,462 | SH | SOLE | 8 | 1,462 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 17 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 21 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 791 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
SHAKE SHACK INC | OPT | 819047101 | 1,189 | 35,800 | SH | Put | SOLE | 8 | 35,800 | 0 | 0 |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 993 | 43,162 | SH | SOLE | 9 | 43,162 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 1,802 | 64,715 | SH | SOLE | 1 | 64,715 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 3 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 40 | 1,077 | SH | SOLE | 1 | 1,077 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,608 | 29,629 | SH | SOLE | 1 | 29,629 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 2,900 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
SHERWIN WILLIAMS CO | OPT | 824348106 | 1,504 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 31,717 | 88,582 | SH | SOLE | 8 | 88,582 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 3 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 3 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 52 | 3,587 | SH | SOLE | 1 | 3,587 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 65 | 4,518 | SH | SOLE | 8 | 4,518 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | OPT | G81075106 | 13 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 0 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | BOND | G81075AE6 | 1,221 | 1,115,000 | PRN | SOLE | 9 | 0 | 0 | 1,115,000 | |
SHIRE PLC | ADR | 82481R106 | 3,638 | 23,754 | SH | SOLE | 1 | 23,754 | 0 | 0 | |
SHIRE PLC | OPT | 82481R106 | 11,516 | 75,200 | SH | Call | SOLE | 8 | 75,200 | 0 | 0 |
SHIRE PLC | OPT | 82481R106 | 7,795 | 50,900 | SH | Put | SOLE | 8 | 50,900 | 0 | 0 |
SHIRE PLC | ADR | 82481R106 | 1,021 | 6,669 | SH | SOLE | 8 | 6,669 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 1,562 | 10,201 | SH | SOLE | 9 | 10,201 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 6 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 77 | 3,420 | SH | SOLE | 8 | 3,420 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 2,789 | 23,945 | SH | SOLE | 1 | 23,945 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 20 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
SHOPIFY INC | COM | 82509L107 | 983 | 8,438 | SH | SOLE | 8 | 8,438 | 0 | 0 | |
SHOPIFY INC | OPT | 82509L107 | 1,107 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
SHOPIFY INC | OPT | 82509L107 | 1,258 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 5 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 524 | 10,796 | SH | SOLE | 1 | 10,796 | 0 | 0 | |
SHUTTERFLY INC | OPT | 82568P304 | 29 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 402 | 8,301 | SH | SOLE | 8 | 8,301 | 0 | 0 | |
SHUTTERFLY INC | OPT | 82568P304 | 63 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,609 | 48,336 | SH | SOLE | 1 | 48,336 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 8 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 5 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 1 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 56 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
SIBANYE STILLWATER | ADR | 825724206 | 5 | 1,143 | SH | SOLE | 8 | 1,143 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 94 | 4,212 | SH | SOLE | 1 | 4,212 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 68 | 3,056 | SH | SOLE | 8 | 3,056 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 156 | 10,132 | SH | SOLE | 1 | 10,132 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 16 | 589 | SH | SOLE | 1 | 589 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 181 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
SIERRA WIRELESS INC | OPT | 826516106 | 9 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 292 | 13,596 | SH | SOLE | 8 | 13,596 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 123 | 5,700 | SH | SOLE | 9 | 5,700 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 96 | 15,268 | SH | SOLE | 1 | 15,268 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,625 | 75,166 | SH | SOLE | 1 | 75,166 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 47 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,923 | 61,884 | SH | SOLE | 9 | 61,884 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 3,208 | 48,213 | SH | SOLE | 1 | 48,213 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 306 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 3,574 | 53,700 | SH | Call | SOLE | 8 | 53,700 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 59 | 887 | SH | SOLE | 8 | 887 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 923 | 31,375 | SH | SOLE | 1 | 31,375 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 269 | 9,127 | SH | SOLE | 8 | 9,127 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 59 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 196 | 2,450 | SH | SOLE | 1 | 2,450 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 108 | 1,352 | SH | SOLE | 8 | 1,352 | 0 | 0 | |
SILICON LABORATORIES INC | OPT | 826919102 | 16 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1,407 | 29,294 | SH | SOLE | 1 | 29,294 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 576 | 11,989 | SH | SOLE | 8 | 11,989 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | OPT | 82706C108 | 106 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 784 | 48,459 | SH | SOLE | 1 | 48,459 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 4 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 5 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 20 | 7,522 | SH | SOLE | 8 | 7,522 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 264 | 97,800 | SH | SOLE | 9 | 97,800 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 5 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 2 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 925 | 15,963 | SH | SOLE | 1 | 15,963 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 79,869 | 496,048 | SH | SOLE | 1 | 496,048 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,201 | 38,511 | SH | SOLE | 1 | 38,511 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 32,959 | 204,700 | SH | Put | SOLE | 8 | 204,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 8,791 | 54,600 | SH | Call | SOLE | 8 | 54,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 3,347 | 20,791 | SH | SOLE | 8 | 20,791 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,251 | 169,250 | SH | SOLE | 9 | 169,250 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,119 | 6,949 | SH | DFND | 20 | 0 | 0 | 6,949 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 199 | 17,050 | SH | SOLE | 1 | 17,050 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L110 | 5 | 2,254 | SH | SOLE | 1 | 2,254 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,092 | 22,271 | SH | SOLE | 1 | 22,271 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 4 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
SINA CORP | PREF | G81477104 | 29 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SINA CORP | COM | G81477104 | 617 | 5,390 | SH | SOLE | 1 | 5,390 | 0 | 0 | |
SINA CORP | COM | G81477104 | 121 | 1,055 | SH | SOLE | 8 | 1,055 | 0 | 0 | |
SINA CORP | OPT | G81477104 | 5,572 | 48,600 | SH | Call | SOLE | 8 | 48,600 | 0 | 0 |
SINA CORP | OPT | G81477104 | 9,527 | 83,100 | SH | Put | SOLE | 8 | 83,100 | 0 | 0 |
SINA CORP | COM | G81477104 | 2,270 | 19,800 | SH | SOLE | 9 | 19,800 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 54 | 1,674 | SH | SOLE | 1 | 1,674 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 6,948 | 216,800 | SH | Call | SOLE | 8 | 216,800 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 11,336 | 353,696 | SH | SOLE | 8 | 353,696 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 8,827 | 275,400 | SH | Put | SOLE | 8 | 275,400 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 198 | 35,869 | SH | DFND | 1 | 0 | 0 | 35,869 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,290 | 1,501,873 | SH | SOLE | 1 | 1,501,873 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 229 | 41,400 | SH | Put | SOLE | 8 | 41,400 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 40 | 7,192 | SH | SOLE | 8 | 7,192 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 2,650 | 480,100 | SH | Call | SOLE | 8 | 480,100 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 46 | 787 | SH | SOLE | 1 | 787 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | OPT | 83001A102 | 1,859 | 30,500 | SH | Call | SOLE | 8 | 30,500 | 0 | 0 |
SJW GROUP | COM | 784305104 | 134 | 2,353 | SH | SOLE | 1 | 2,353 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 58 | 1,027 | SH | SOLE | 8 | 1,027 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 261 | 10,609 | SH | SOLE | 1 | 10,609 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 2,246 | 89,514 | SH | SOLE | 1 | 89,514 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 1,545 | 61,588 | SH | SOLE | 8 | 61,588 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 1,889 | 75,300 | SH | Put | SOLE | 8 | 75,300 | 0 | 0 |
SKECHERS U S A INC | OPT | 830566105 | 1,352 | 53,900 | SH | Call | SOLE | 8 | 53,900 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 53 | 1,205 | SH | SOLE | 1 | 1,205 | 0 | 0 | |
SKYWEST INC | OPT | 830879102 | 88 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
SKYWEST INC | OPT | 830879102 | 79 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 77 | 1,757 | SH | SOLE | 8 | 1,757 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,438 | 180,950 | SH | SOLE | 1 | 180,950 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 18,770 | 184,200 | SH | Put | SOLE | 8 | 184,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,585 | 64,637 | SH | SOLE | 8 | 64,637 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 11,168 | 109,600 | SH | Call | SOLE | 8 | 109,600 | 0 | 0 |
SL GREEN RLTY CORP | TRUS | 78440X101 | 38,203 | 377,055 | SH | SOLE | 1 | 377,055 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,641 | 16,194 | SH | SOLE | 1 | 16,194 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X101 | 17 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
SL GREEN RLTY CORP | OPT | 78440X101 | 182 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
SL GREEN RLTY CORP | OPT | 78440X101 | 405 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 149 | 12,890 | SH | SOLE | 1 | 12,890 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 41 | 3,506 | SH | SOLE | 8 | 3,506 | 0 | 0 | |
SLM CORP | OPT | 78442P106 | 1,273 | 111,000 | SH | Put | SOLE | 8 | 111,000 | 0 | 0 |
SLM CORP | OPT | 78442P106 | 931 | 81,200 | SH | Call | SOLE | 8 | 81,200 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 308 | 17,362 | SH | SOLE | 1 | 17,362 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 14 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
SM ENERGY CO | COM | 78454L100 | 919 | 51,805 | SH | SOLE | 8 | 51,805 | 0 | 0 | |
SM ENERGY CO | OPT | 78454L100 | 4,721 | 266,100 | SH | Call | SOLE | 8 | 266,100 | 0 | 0 |
SM ENERGY CO | OPT | 78454L100 | 468 | 26,400 | SH | Put | SOLE | 8 | 26,400 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 179 | 22,759 | SH | SOLE | 1 | 22,759 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 2 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 13 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 258 | 9,627 | SH | SOLE | 8 | 9,627 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 3 | 508 | SH | SOLE | 1 | 508 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 4 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,566 | 43,184 | SH | SOLE | 1 | 43,184 | 0 | 0 | |
SMITH A O | OPT | 831865209 | 1,735 | 29,200 | SH | Call | SOLE | 8 | 29,200 | 0 | 0 |
SMITH A O | COM | 831865209 | 222 | 3,745 | SH | SOLE | 8 | 3,745 | 0 | 0 | |
SMITH A O | OPT | 831865209 | 30 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 9,220 | 87,862 | SH | SOLE | 1 | 87,862 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 544 | 5,183 | SH | SOLE | 8 | 5,183 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 357 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
SMUCKER J M CO | OPT | 832696405 | 1,060 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 36 | 339 | SH | SOLE | 9 | 339 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 6,187 | 425,500 | SH | Put | SOLE | 1 | 425,500 | 0 | 0 |
SNAP INC | COM | 83304A106 | 7,137 | 490,862 | SH | SOLE | 1 | 490,862 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 19,916 | 1,369,700 | SH | Call | SOLE | 8 | 1,369,700 | 0 | 0 |
SNAP INC | OPT | 83304A106 | 23,722 | 1,631,500 | SH | Put | SOLE | 8 | 1,631,500 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,777 | 25,345 | SH | SOLE | 1 | 25,345 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,242 | 15,046 | SH | SOLE | 8 | 15,046 | 0 | 0 | |
SNAP ON INC | OPT | 833034101 | 12,189 | 81,800 | SH | Put | SOLE | 8 | 81,800 | 0 | 0 |
SNAP ON INC | OPT | 833034101 | 45 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 82 | 2,143 | SH | SOLE | 1 | 2,143 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 868 | 15,600 | SH | SOLE | 1 | 15,600 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | OPT | 833635105 | 212 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
SOCKET MOBILE INC | COM | 83368E200 | 1 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SODASTREAM INTERNATIONAL LTD | OPT | M9068E105 | 2,140 | 32,200 | SH | Put | SOLE | 8 | 32,200 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 1,506 | 22,667 | SH | SOLE | 8 | 22,667 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | OPT | M9068E105 | 578 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 2,080 | 38,196 | SH | SOLE | 1 | 38,196 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 654 | 12,022 | SH | SOLE | 8 | 12,022 | 0 | 0 | |
SOHU COM INC | OPT | 83408W103 | 577 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
SOHU COM INC | OPT | 83408W103 | 49 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
SOLAR SR CAP LTD | COM | 83416M105 | 2 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 121 | 4,257 | SH | SOLE | 1 | 4,257 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 46 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 71 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 234 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 75 | 2,631 | SH | SOLE | 9 | 2,631 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 170 | 9,744 | SH | SOLE | 1 | 9,744 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 131 | 6,412 | SH | SOLE | 1 | 6,412 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 44 | 2,176 | SH | SOLE | 8 | 2,176 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2,140 | 84,069 | SH | SOLE | 1 | 84,069 | 0 | 0 | |
SONIC CORP | OPT | 835451105 | 143 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
SONIC CORP | COM | 835451105 | 250 | 9,825 | SH | SOLE | 8 | 9,825 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 389 | 7,703 | SH | SOLE | 1 | 7,703 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 9 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 12 | 1,601 | SH | SOLE | 1 | 1,601 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 92 | 12,060 | SH | SOLE | 8 | 12,060 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
SONY CORP | ADR | 835699307 | 145 | 3,870 | SH | SOLE | 8 | 3,870 | 0 | 0 | |
SONY CORP | OPT | 835699307 | 444 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
SONY CORP | OPT | 835699307 | 3,349 | 89,700 | SH | Call | SOLE | 8 | 89,700 | 0 | 0 |
SONY CORP | ADR | 835699307 | 5 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 52 | 30,700 | SH | SOLE | 1 | 30,700 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 739 | 16,020 | SH | SOLE | 1 | 16,020 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 35 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
SOTHEBYS | OPT | 835898107 | 1,545 | 33,500 | SH | Call | SOLE | 8 | 33,500 | 0 | 0 |
SOTHEBYS | OPT | 835898107 | 1,199 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 |
SOTHERLY HOTELS INC | TRUS | 83600C103 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 606 | 17,539 | SH | SOLE | 1 | 17,539 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 60 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM | 84130C100 | 0 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 42,384 | 862,511 | SH | SOLE | 1 | 862,511 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 88 | 1,788 | SH | DFND | 1 | 0 | 0 | 1,788 | |
SOUTHERN CO | COM | 842587107 | 5,206 | 105,946 | SH | SOLE | 8 | 105,946 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 12,845 | 261,400 | SH | Call | SOLE | 8 | 261,400 | 0 | 0 |
SOUTHERN CO | OPT | 842587107 | 5,287 | 107,600 | SH | Put | SOLE | 8 | 107,600 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 10,040 | 204,324 | SH | SOLE | 9 | 204,324 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 24 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 530 | 13,321 | SH | SOLE | 1 | 13,321 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,481 | 62,412 | SH | SOLE | 8 | 62,412 | 0 | 0 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 4,147 | 104,300 | SH | Call | SOLE | 8 | 104,300 | 0 | 0 |
SOUTHERN COPPER CORP | OPT | 84265V105 | 4,545 | 114,300 | SH | Put | SOLE | 8 | 114,300 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 6 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 6 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 8 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 23 | 626 | SH | SOLE | 1 | 626 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,503 | 187,614 | SH | SOLE | 1 | 187,614 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 3,695 | 66,000 | SH | Put | SOLE | 8 | 66,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 13,950 | 249,200 | SH | Call | SOLE | 8 | 249,200 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,210 | 43,957 | SH | SOLE | 1 | 43,957 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 222 | 2,842 | SH | SOLE | 1 | 2,842 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,324 | 380,460 | SH | SOLE | 1 | 380,460 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 578 | 94,585 | SH | SOLE | 8 | 94,585 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 1,224 | 200,400 | SH | Call | SOLE | 8 | 200,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 347 | 56,800 | SH | Put | SOLE | 8 | 56,800 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 347 | 8,795 | SH | SOLE | 1 | 8,795 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 27 | 1,798 | SH | SOLE | 1 | 1,798 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 55 | 621 | SH | SOLE | 1 | 621 | 0 | 0 | |
SPARK THERAPEUTICS INC | OPT | 84652J103 | 446 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 9 | 792 | SH | SOLE | 1 | 792 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 5 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 249 | 9,440 | SH | SOLE | 1 | 9,440 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 774 | 33,381 | SH | SOLE | 1 | 33,381 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 3,308 | 14,781 | SH | SOLE | 1 | 14,781 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 949 | 4,238 | SH | DFND | 1 | 0 | 0 | 4,238 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 582 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 775 | 6,378 | SH | DFND | 1 | 0 | 0 | 6,378 | |
SPDR GOLD TRUST | FUND | 78463V107 | 139,347 | 1,146,139 | SH | SOLE | 1 | 1,146,139 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 3,791 | 31,178 | SH | SOLE | 8 | 31,178 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V107 | 360,144 | 2,962,200 | SH | Call | SOLE | 8 | 2,962,200 | 0 | 0 |
SPDR GOLD TRUST | OPT | 78463V107 | 151,623 | 1,247,100 | SH | Put | SOLE | 8 | 1,247,100 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 187 | 1,536 | SH | DFND | 20 | 0 | 0 | 1,536 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 318 | 7,697 | SH | DFND | 1 | 0 | 0 | 7,697 | |
SPDR INDEX SHS FDS | FUND | 78463X772 | 20 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 11,112 | 269,403 | SH | SOLE | 1 | 269,403 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X400 | 10 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SPDR INDEX SHS FDS | OPT | 78463X202 | 1,976 | 47,900 | SH | Put | SOLE | 8 | 47,900 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X848 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 5,000 | 121,200 | SH | Call | SOLE | 8 | 121,200 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X533 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 100,492 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 974 | 3,877 | SH | DFND | 1 | 0 | 0 | 3,877 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,135,898 | 4,521,350 | SH | SOLE | 1 | 4,521,350 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 87,931 | 350,000 | SH | Call | SOLE | 1 | 350,000 | 0 | 0 |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 9,037,246 | 35,972,000 | SH | Put | SOLE | 8 | 35,972,000 | 0 | 0 |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 3,758,050 | 14,958,600 | SH | Call | SOLE | 8 | 14,958,600 | 0 | 0 |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 102,723 | 408,888 | SH | SOLE | 8 | 408,888 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 25 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 7,903 | 24,217 | SH | SOLE | 1 | 24,217 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y107 | 3,394 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y107 | 7,016 | 21,500 | SH | Call | SOLE | 8 | 21,500 | 0 | 0 |
SPDR SER TR | FUND | 78468R408 | 531 | 19,000 | SH | DFND | 1 | 0 | 0 | 19,000 | |
SPDR SERIES TRUST | FUND | 78464A870 | 19,944 | 230,372 | SH | SOLE | 1 | 230,372 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 1,075 | 28,798 | SH | SOLE | 1 | 28,798 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A730 | 44,317 | 1,300,000 | SH | Put | SOLE | 1 | 1,300,000 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A714 | 63,773 | 1,526,768 | SH | SOLE | 1 | 1,526,768 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 165,203 | 4,846,110 | SH | SOLE | 1 | 4,846,110 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A888 | 510 | 12,824 | SH | SOLE | 1 | 12,824 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A607 | 4 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A763 | 443 | 4,856 | SH | SOLE | 1 | 4,856 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A755 | 4,917 | 152,792 | SH | SOLE | 1 | 152,792 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 4,287 | 95,069 | SH | SOLE | 1 | 95,069 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 9,245 | 162,884 | SH | SOLE | 1 | 162,884 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A870 | 60,305 | 696,600 | SH | Put | SOLE | 8 | 696,600 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A888 | 1,641 | 41,200 | SH | Put | SOLE | 8 | 41,200 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A714 | 28,508 | 682,500 | SH | Put | SOLE | 8 | 682,500 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A375 | 4,538 | 131,479 | SH | SOLE | 8 | 131,479 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A888 | 609 | 15,300 | SH | Call | SOLE | 8 | 15,300 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 93,976 | 2,756,700 | SH | Call | SOLE | 8 | 2,756,700 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A755 | 12,203 | 379,200 | SH | Put | SOLE | 8 | 379,200 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A771 | 4 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A797 | 2,313 | 51,300 | SH | Call | SOLE | 8 | 51,300 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A748 | 247 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A417 | 78 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 128,210 | 3,760,900 | SH | Put | SOLE | 8 | 3,760,900 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A755 | 13,503 | 419,600 | SH | Call | SOLE | 8 | 419,600 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A748 | 254 | 15,300 | SH | Call | SOLE | 8 | 15,300 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A870 | 52 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A698 | 26,189 | 461,400 | SH | Call | SOLE | 8 | 461,400 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A417 | 75 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A870 | 26,378 | 304,700 | SH | Call | SOLE | 8 | 304,700 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A797 | 2,300 | 51,000 | SH | Put | SOLE | 8 | 51,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A698 | 21,319 | 375,600 | SH | Put | SOLE | 8 | 375,600 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A730 | 5,721 | 167,821 | SH | SOLE | 8 | 167,821 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A755 | 1,543 | 47,927 | SH | SOLE | 8 | 47,927 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 7,348 | 175,924 | SH | SOLE | 8 | 175,924 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A714 | 7,640 | 182,900 | SH | Call | SOLE | 8 | 182,900 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A698 | 6,930 | 122,100 | SH | SOLE | 8 | 122,100 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 182 | 3,214 | SH | SOLE | 9 | 3,214 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 1,802 | 52,848 | SH | SOLE | 9 | 52,848 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 691 | 15,321 | SH | SOLE | 9 | 15,321 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 10,318 | 247,009 | SH | SOLE | 44 | 247,009 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 12,164 | 274,083 | SH | SOLE | 1 | 274,083 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | OPT | 84756N109 | 115 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | OPT | 84756N109 | 581 | 13,100 | SH | Call | SOLE | 8 | 13,100 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,089 | 29,165 | SH | SOLE | 1 | 29,165 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 46 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | OPT | 84763R101 | 794 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 14,180 | 1,007,866 | SH | SOLE | 1 | 1,007,866 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,059 | 75,267 | SH | SOLE | 8 | 75,267 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 55 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 17 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 189 | 2,527 | SH | SOLE | 1 | 2,527 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 8 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 5,605 | 72,117 | SH | SOLE | 1 | 72,117 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 109 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 281 | 3,618 | SH | SOLE | 8 | 3,618 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 78 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 2,361 | 70,659 | SH | SOLE | 1 | 70,659 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,189 | 35,581 | SH | SOLE | 8 | 35,581 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 805 | 24,100 | SH | Put | SOLE | 8 | 24,100 | 0 | 0 |
SPIRIT AIRLS INC | OPT | 848577102 | 114 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 755 | 88,146 | SH | SOLE | 1 | 88,146 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W102 | 1,017 | 118,705 | SH | SOLE | 1 | 118,705 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W102 | 95 | 11,095 | SH | SOLE | 8 | 11,095 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,755 | 41,470 | SH | SOLE | 1 | 41,470 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 7,380 | 111,100 | SH | Put | SOLE | 8 | 111,100 | 0 | 0 |
SPLUNK INC | OPT | 848637104 | 9,965 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 157 | 2,357 | SH | SOLE | 8 | 2,357 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 22 | 1,410 | SH | SOLE | 1 | 1,410 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 9,338 | 1,200,282 | SH | SOLE | 1 | 1,200,282 | 0 | 0 | |
SPRINT CORP | OPT | 85207U105 | 3,047 | 391,700 | SH | Call | SOLE | 8 | 391,700 | 0 | 0 |
SPRINT CORP | OPT | 85207U105 | 2,216 | 284,900 | SH | Put | SOLE | 8 | 284,900 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 494 | 63,447 | SH | SOLE | 8 | 63,447 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,897 | 207,631 | SH | SOLE | 1 | 207,631 | 0 | 0 | |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 2,109 | 112,400 | SH | Call | SOLE | 8 | 112,400 | 0 | 0 |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 237 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,020 | 54,264 | SH | SOLE | 8 | 54,264 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 152 | 2,691 | SH | SOLE | 1 | 2,691 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 77 | 1,353 | SH | SOLE | 8 | 1,353 | 0 | 0 | |
SPX CORP | COM | 784635104 | 29 | 987 | SH | SOLE | 1 | 987 | 0 | 0 | |
SPX CORP | COM | 784635104 | 23 | 769 | SH | SOLE | 8 | 769 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 322 | 8,360 | SH | SOLE | 1 | 8,360 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 54 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 41,340 | 1,434,910 | SH | SOLE | 1 | 1,434,910 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 12,158 | 422,000 | SH | Call | SOLE | 8 | 422,000 | 0 | 0 |
SQUARE INC | OPT | 852234103 | 9,383 | 325,700 | SH | Put | SOLE | 8 | 325,700 | 0 | 0 |
SQUARE INC | COM | 852234103 | 16,951 | 588,337 | SH | SOLE | 8 | 588,337 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 45 | 4,658 | SH | SOLE | 1 | 4,658 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 129 | 13,278 | SH | SOLE | 8 | 13,278 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 721 | 17,948 | SH | SOLE | 1 | 17,948 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 198 | 4,927 | SH | SOLE | 8 | 4,927 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V608 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 10 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
SSR MNG INC | OPT | 784730103 | 559 | 52,700 | SH | Put | SOLE | 8 | 52,700 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
SSR MNG INC | OPT | 784730103 | 1,340 | 126,300 | SH | Call | SOLE | 8 | 126,300 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 7 | 670 | SH | DFND | 20 | 0 | 0 | 670 | |
ST JOE CO | COM | 790148100 | 113 | 6,012 | SH | SOLE | 1 | 6,012 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 14 | 1,102 | SH | SOLE | 1 | 1,102 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 798 | 29,067 | SH | SOLE | 1 | 29,067 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 59 | 2,154 | SH | SOLE | 1 | 2,154 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 324 | 175,849 | SH | SOLE | 8 | 175,849 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 372 | 1,834 | SH | SOLE | 1 | 1,834 | 0 | 0 | |
STAMPS COM INC | OPT | 852857200 | 7,417 | 36,600 | SH | Put | SOLE | 8 | 36,600 | 0 | 0 |
STAMPS COM INC | OPT | 852857200 | 61 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
STAMPS COM INC | COM | 852857200 | 360 | 1,778 | SH | SOLE | 8 | 1,778 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 87 | 1,811 | SH | SOLE | 1 | 1,811 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 26 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 42 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,200 | 107,298 | SH | SOLE | 1 | 107,298 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 245 | 1,621 | SH | SOLE | 8 | 1,621 | 0 | 0 | |
STANLEY BLACK & DECKER INC | OPT | 854502101 | 1,359 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | OPT | 854502101 | 559 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 34 | 222 | SH | SOLE | 9 | 222 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 19 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 53 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 71 | 7,349 | SH | SOLE | 8 | 7,349 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 103,032 | 1,918,319 | SH | SOLE | 1 | 1,918,319 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 762 | 14,192 | SH | DFND | 1 | 0 | 0 | 14,192 | |
STARBUCKS CORP | OPT | 855244109 | 36,534 | 680,200 | SH | Put | SOLE | 8 | 680,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,222 | 171,694 | SH | SOLE | 8 | 171,694 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 25,502 | 474,800 | SH | Call | SOLE | 8 | 474,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 260 | 4,850 | SH | SOLE | 9 | 4,850 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 277 | 13,500 | SH | SOLE | 1 | 13,500 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 598 | 29,151 | SH | SOLE | 9 | 29,151 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 7 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 40,601 | 1,869,291 | SH | SOLE | 1 | 1,869,291 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 157 | 155,000 | PRN | SOLE | 8 | 0 | 0 | 155,000 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 23 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAC9 | 40 | 40,000 | PRN | SOLE | 8 | 0 | 0 | 40,000 | |
STARWOOD PPTY TR INC | BOND | 85571BAA3 | 259 | 245,000 | PRN | SOLE | 8 | 0 | 0 | 245,000 | |
STARWOOD WAYPOINT HOMES | TRUS | 85572F105 | 10,364 | 284,925 | SH | SOLE | 1 | 284,925 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 2,019 | 55,524 | SH | SOLE | 1 | 55,524 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 10 | 369 | SH | SOLE | 1 | 369 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 2 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 66 | 2,314 | SH | SOLE | 1 | 2,314 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 1,311 | 62,497 | SH | SOLE | 1 | 62,497 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 5 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 30 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | COM | 857477103 | 42,073 | 440,380 | SH | SOLE | 1 | 440,380 | 0 | 0 | |
STATE STR CORP | OPT | 857477103 | 7,577 | 79,300 | SH | Put | SOLE | 8 | 79,300 | 0 | 0 |
STATE STR CORP | OPT | 857477103 | 1,500 | 15,700 | SH | Call | SOLE | 8 | 15,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 612 | 6,403 | SH | SOLE | 8 | 6,403 | 0 | 0 | |
STATOIL ASA | ADR | 85771P102 | 12 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
STATOIL ASA | OPT | 85771P102 | 42 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
STATOIL ASA | OPT | 85771P102 | 76 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
STEALTHGAS INC | COM | Y81669106 | 41 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,027 | 29,835 | SH | SOLE | 1 | 29,835 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 3,957 | 114,800 | SH | Call | SOLE | 8 | 114,800 | 0 | 0 |
STEEL DYNAMICS INC | OPT | 858119100 | 5,943 | 172,400 | SH | Put | SOLE | 8 | 172,400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,887 | 54,761 | SH | SOLE | 8 | 54,761 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 290 | 18,767 | SH | SOLE | 1 | 18,767 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 39 | 2,517 | SH | SOLE | 8 | 2,517 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 0 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 15 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 189 | 17,023 | SH | SOLE | 1 | 17,023 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 261 | 3,111 | SH | SOLE | 1 | 3,111 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 7 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,728 | 24,144 | SH | SOLE | 1 | 24,144 | 0 | 0 | |
STERICYCLE INC | OPT | 858912108 | 831 | 11,600 | SH | Call | SOLE | 8 | 11,600 | 0 | 0 |
STERICYCLE INC | OPT | 858912108 | 1,891 | 26,400 | SH | Put | SOLE | 8 | 26,400 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 9 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 157 | 1,781 | SH | SOLE | 1 | 1,781 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 871 | 9,857 | SH | SOLE | 8 | 9,857 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 924 | 37,495 | SH | SOLE | 1 | 37,495 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 116 | 7,645 | SH | SOLE | 1 | 7,645 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 76 | 1,990 | SH | SOLE | 1 | 1,990 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 7 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 963 | 18,010 | SH | SOLE | 1 | 18,010 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 8 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
STIFEL FINL CORP | OPT | 860630102 | 2,320 | 43,400 | SH | Put | SOLE | 8 | 43,400 | 0 | 0 |
STMICROELECTRONICS N V | OPT | 861012102 | 825 | 42,500 | SH | Put | SOLE | 8 | 42,500 | 0 | 0 |
STMICROELECTRONICS N V | OPT | 861012102 | 2,233 | 115,000 | SH | Call | SOLE | 8 | 115,000 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 27 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642403 | 2,102 | 72,353 | SH | SOLE | 1 | 72,353 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 119 | 6,024 | SH | SOLE | 1 | 6,024 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 27 | 1,361 | SH | SOLE | 8 | 1,361 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 307 | 12,356 | SH | SOLE | 1 | 12,356 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,740 | 110,178 | SH | SOLE | 1 | 110,178 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 52 | 2,087 | SH | SOLE | 8 | 2,087 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,362 | 54,758 | SH | DFND | 20 | 0 | 0 | 54,758 | |
STRAIGHT PATH COMMUNICATNS I | COM | 862578101 | 2,633 | 14,572 | SH | SOLE | 1 | 14,572 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | OPT | 862578101 | 307 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | COM | 862578101 | 25 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 1,329 | 57,485 | SH | SOLE | 1 | 57,485 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 2 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 317 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
STRATASYS LTD | OPT | M85548101 | 751 | 32,500 | SH | Call | SOLE | 8 | 32,500 | 0 | 0 |
STRATUS PPTYS INC | COM | 863167201 | 4 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 39 | 438 | SH | SOLE | 1 | 438 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 4 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 916 | 6,448 | SH | DFND | 1 | 0 | 0 | 6,448 | |
STRYKER CORP | COM | 863667101 | 68,085 | 479,403 | SH | SOLE | 1 | 479,403 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,903 | 27,478 | SH | SOLE | 8 | 27,478 | 0 | 0 | |
STRYKER CORP | OPT | 863667101 | 10,027 | 70,600 | SH | Put | SOLE | 8 | 70,600 | 0 | 0 |
STRYKER CORP | OPT | 863667101 | 2,542 | 17,900 | SH | Call | SOLE | 8 | 17,900 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1,898 | 36,699 | SH | SOLE | 1 | 36,699 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 401 | 7,770 | SH | SOLE | 8 | 7,770 | 0 | 0 | |
STURM RUGER & CO INC | OPT | 864159108 | 1,298 | 25,100 | SH | Put | SOLE | 8 | 25,100 | 0 | 0 |
STURM RUGER & CO INC | OPT | 864159108 | 284 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 78 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 666 | 25,545 | SH | SOLE | 1 | 25,545 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 412 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 21 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | COM | 864909106 | 225 | 19,022 | SH | SOLE | 1 | 19,022 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | COM | 864909106 | 14 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 71 | 37,645 | SH | DFND | 20 | 0 | 0 | 37,645 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 6 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
SUMMIT HOTEL PPTYS | TRUS | 866082100 | 1,225 | 76,654 | SH | SOLE | 1 | 76,654 | 0 | 0 | |
SUMMIT HOTEL PPTYS | TRUS | 866082100 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 1,962 | 61,278 | SH | SOLE | 1 | 61,278 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 162 | 5,061 | SH | SOLE | 8 | 5,061 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 332 | 16,612 | SH | SOLE | 1 | 16,612 | 0 | 0 | |
SUN BANCORP INC | COM | 86663B201 | 9 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
SUN BANCORP INC | COM | 86663B201 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 7,436 | 86,788 | SH | SOLE | 1 | 86,788 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,483 | 28,984 | SH | SOLE | 1 | 28,984 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 40 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 121 | 2,226 | SH | SOLE | 1 | 2,226 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 279 | 5,163 | SH | SOLE | 8 | 5,163 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,215 | 30,512 | SH | SOLE | 1 | 30,512 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 19 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 7,907 | 198,570 | SH | SOLE | 9 | 198,570 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 137 | 3,450 | SH | DFND | 20 | 0 | 0 | 3,450 | |
SUN LIFE FINL INC | COM | 866796105 | 5 | 125 | SH | SOLE | 99 | 125 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 396 | 43,354 | SH | SOLE | 1 | 43,354 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 28 | 3,143 | SH | SOLE | 8 | 3,143 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COM | 86722Y101 | 3 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 3,387 | 96,700 | SH | Call | SOLE | 8 | 96,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 820 | 23,417 | SH | SOLE | 8 | 23,417 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 3,058 | 87,300 | SH | Put | SOLE | 8 | 87,300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 309 | 8,810 | SH | SOLE | 9 | 8,810 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 2,988 | 96,054 | SH | SOLE | 1 | 96,054 | 0 | 0 | |
SUNOCO LP | OPT | 86765K109 | 28 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
SUNOCO LP | COM | 86765K109 | 13 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
SUNOCO LP | OPT | 86765K109 | 258 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 48 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 7 | 745 | SH | SOLE | 8 | 745 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4,040 | 554,198 | SH | SOLE | 1 | 554,198 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SUNPOWER CORP | OPT | 867652406 | 736 | 100,900 | SH | Call | SOLE | 8 | 100,900 | 0 | 0 |
SUNPOWER CORP | OPT | 867652406 | 486 | 66,600 | SH | Put | SOLE | 8 | 66,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 38 | 5,205 | SH | SOLE | 9 | 5,205 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SUNRUN INC | COM | 86771W105 | 375 | 67,553 | SH | SOLE | 1 | 67,553 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 26 | 4,668 | SH | SOLE | 8 | 4,668 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 32 | 5,765 | SH | SOLE | 9 | 5,765 | 0 | 0 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 8 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 3,027 | 188,335 | SH | SOLE | 1 | 188,335 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,716 | 106,778 | SH | SOLE | 1 | 106,778 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 4 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 11,060 | 185,024 | SH | SOLE | 1 | 185,024 | 0 | 0 | |
SUNTRUST BKS INC | OPT | 867914103 | 2,140 | 35,800 | SH | Call | SOLE | 8 | 35,800 | 0 | 0 |
SUNTRUST BKS INC | OPT | 867914103 | 3,072 | 51,400 | SH | Put | SOLE | 8 | 51,400 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 428 | 19,368 | SH | SOLE | 1 | 19,368 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 83 | 3,762 | SH | SOLE | 8 | 3,762 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 41 | 3,796 | SH | SOLE | 1 | 3,796 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 151 | 14,196 | SH | SOLE | 8 | 14,196 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | OPT | 868157108 | 68 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | OPT | 868157108 | 22 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 36 | 2,138 | SH | SOLE | 1 | 2,138 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 4 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 53 | 1,314 | SH | SOLE | 1 | 1,314 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 80 | 1,994 | SH | SOLE | 8 | 1,994 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | OPT | 868459108 | 8 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | OPT | 868459108 | 28 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
SUPERVALU INC | COM | 868536301 | 1,513 | 69,582 | SH | SOLE | 1 | 69,582 | 0 | 0 | |
SUPERVALU INC | OPT | 868536301 | 405 | 18,634 | SH | Call | SOLE | 8 | 18,634 | 0 | 0 |
SUPERVALU INC | COM | 868536301 | 157 | 7,228 | SH | SOLE | 8 | 7,228 | 0 | 0 | |
SUPERVALU INC | OPT | 868536301 | 340 | 15,632 | SH | Put | SOLE | 8 | 15,632 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 5 | 436 | SH | SOLE | 1 | 436 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 20 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | TRUS | 86933G105 | 17 | 1,064 | SH | SOLE | 1 | 1,064 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,770 | 9,460 | SH | SOLE | 1 | 9,460 | 0 | 0 | |
SVB FINL GROUP | OPT | 78486Q101 | 486 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 77 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
SVB FINL GROUP | OPT | 78486Q101 | 281 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SYKES ENTERPRISES INC | COM | 871237103 | 383 | 13,128 | SH | SOLE | 1 | 13,128 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 5 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8,777 | 267,495 | SH | SOLE | 1 | 267,495 | 0 | 0 | |
SYMANTEC CORP | OPT | 871503108 | 2,973 | 90,600 | SH | Put | SOLE | 8 | 90,600 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,353 | 41,269 | SH | SOLE | 8 | 41,269 | 0 | 0 | |
SYMANTEC CORP | OPT | 871503108 | 5,830 | 177,700 | SH | Call | SOLE | 8 | 177,700 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 822 | 20,993 | SH | SOLE | 1 | 20,993 | 0 | 0 | |
SYNAPTICS INC | OPT | 87157D109 | 2,096 | 53,500 | SH | Put | SOLE | 8 | 53,500 | 0 | 0 |
SYNAPTICS INC | OPT | 87157D109 | 2,155 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 802 | 20,457 | SH | SOLE | 8 | 20,457 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,080 | 115,822 | SH | SOLE | 1 | 115,822 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | OPT | 87157B103 | 6 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | OPT | 87157B103 | 13 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 15,664 | 504,460 | SH | SOLE | 1 | 504,460 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 15,988 | 514,900 | SH | Put | SOLE | 8 | 514,900 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 8,984 | 289,341 | SH | SOLE | 8 | 289,341 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 1,757 | 56,600 | SH | Call | SOLE | 8 | 56,600 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 168 | 14,404 | SH | SOLE | 1 | 14,404 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 15 | 5,255 | SH | SOLE | 1 | 5,255 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 44 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 27 | 9,411 | SH | SOLE | 8 | 9,411 | 0 | 0 | |
SYNGENTA AG | ADR | 87160A100 | 1,077 | 11,694 | SH | SOLE | 8 | 11,694 | 0 | 0 | |
SYNGENTA AG | ADR | 87160A100 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 308 | 2,436 | SH | SOLE | 1 | 2,436 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 88 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,428 | 79,820 | SH | SOLE | 1 | 79,820 | 0 | 0 | |
SYNOPSYS INC | OPT | 871607107 | 81 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
SYNOPSYS INC | OPT | 871607107 | 40 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 516 | 6,413 | SH | SOLE | 8 | 6,413 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 4,249 | 92,245 | SH | SOLE | 1 | 92,245 | 0 | 0 | |
SYNOVUS FINL CORP | OPT | 87161C501 | 203 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
SYNOVUS FINL CORP | OPT | 87161C501 | 9 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 284 | 6,166 | SH | SOLE | 8 | 6,166 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 15 | 767 | SH | SOLE | 1 | 767 | 0 | 0 | |
SYNTEL INC | OPT | 87162H103 | 1,179 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 5 | 388 | SH | SOLE | 1 | 388 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 18,967 | 351,569 | SH | SOLE | 1 | 351,569 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 19 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
SYSCO CORP | OPT | 871829107 | 178 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
SYSCO CORP | OPT | 871829107 | 8,130 | 150,700 | SH | Call | SOLE | 8 | 150,700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 132 | 2,446 | SH | SOLE | 8 | 2,446 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 307 | 5,688 | SH | SOLE | 9 | 5,688 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 7 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 8 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 7,621 | 123,612 | SH | SOLE | 1 | 123,612 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 25,866 | 419,500 | SH | Call | SOLE | 8 | 419,500 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 9,891 | 160,416 | SH | SOLE | 8 | 160,416 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 26,964 | 437,300 | SH | Put | SOLE | 8 | 437,300 | 0 | 0 |
T MOBILE US INC | CONV | 872590203 | 27 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 184 | 2,988 | SH | SOLE | 9 | 2,988 | 0 | 0 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 15 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 5,925 | 79,122 | SH | SOLE | 8 | 79,122 | 0 | 0 | |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 1,026 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 5,385 | 71,900 | SH | Call | SOLE | 8 | 71,900 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 183 | 5,913 | SH | SOLE | 1 | 5,913 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 13 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
TAHOE RES INC | COM | 873868103 | 887 | 168,392 | SH | SOLE | 1 | 168,392 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 88 | 16,640 | SH | SOLE | 8 | 16,640 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 144 | 10,025 | SH | SOLE | 1 | 10,025 | 0 | 0 | |
TAILORED BRANDS INC | OPT | 87403A107 | 644 | 44,600 | SH | Put | SOLE | 8 | 44,600 | 0 | 0 |
TAILORED BRANDS INC | OPT | 87403A107 | 537 | 37,200 | SH | Call | SOLE | 8 | 37,200 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 542 | 37,501 | SH | SOLE | 8 | 37,501 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 28,559 | 760,520 | SH | SOLE | 1 | 138,683 | 621,837 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 616 | 16,394 | SH | DFND | 1 | 0 | 0 | 16,394 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 323 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 184 | 4,898 | SH | SOLE | 8 | 4,898 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 815 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 939 | 25,000 | SH | SOLE | 9 | 25,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 443 | 11,797 | SH | SOLE | 20 | 0 | 11,797 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,767 | 85,768 | SH | SOLE | 1 | 85,768 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 4,335 | 42,400 | SH | Put | SOLE | 8 | 42,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,378 | 91,729 | SH | SOLE | 8 | 91,729 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 5,623 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | BOND | 874054AD1 | 1,105 | 233,000 | PRN | SOLE | 8 | 0 | 0 | 233,000 | |
TAL ED GROUP | ADR | 874080104 | 3,290 | 97,600 | SH | SOLE | 9 | 97,600 | 0 | 0 | |
TALEND S A | ADR | 874224207 | 223 | 5,455 | SH | DFND | 1 | 0 | 0 | 5,455 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 561 | 19,861 | SH | SOLE | 1 | 19,861 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 120 | 4,245 | SH | SOLE | 8 | 4,245 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 1,428 | 29,814 | SH | SOLE | 1 | 29,814 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 423 | 17,335 | SH | SOLE | 1 | 17,335 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 3,064 | 125,471 | SH | SOLE | 1 | 125,471 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 3 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,935 | 83,208 | SH | SOLE | 1 | 83,208 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 3,987 | 84,300 | SH | Call | SOLE | 8 | 84,300 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 329 | 6,940 | SH | SOLE | 8 | 6,940 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 1,996 | 42,200 | SH | Put | SOLE | 8 | 42,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 55,472 | 940,056 | SH | SOLE | 1 | 940,056 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 35,117 | 595,100 | SH | Call | SOLE | 8 | 595,100 | 0 | 0 |
TARGET CORP | OPT | 87612E106 | 48,205 | 816,900 | SH | Put | SOLE | 8 | 816,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 38,046 | 644,739 | SH | SOLE | 8 | 644,739 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 328 | 5,553 | SH | SOLE | 9 | 5,553 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,074 | 35,154 | SH | DFND | 20 | 0 | 0 | 35,154 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 2,540 | 22,539 | SH | SOLE | 1 | 22,539 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 72 | 633 | SH | SOLE | 9 | 633 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 4,747 | 151,805 | SH | SOLE | 1 | 151,805 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 1,751 | 56,010 | SH | DFND | 1 | 0 | 0 | 56,010 | |
TATA MTRS LTD | OPT | 876568502 | 263 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 2,183 | 69,794 | SH | SOLE | 8 | 69,794 | 0 | 0 | |
TATA MTRS LTD | OPT | 876568502 | 5,319 | 170,100 | SH | Put | SOLE | 8 | 170,100 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 728 | 23,283 | SH | SOLE | 9 | 23,283 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 2,379 | 47,878 | SH | SOLE | 1 | 47,878 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 11 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 325 | 14,754 | SH | SOLE | 1 | 14,754 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 10,156 | 194,117 | SH | SOLE | 1 | 194,117 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 426 | 25,037 | SH | SOLE | 1 | 25,037 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 15 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | |
TCF FINL CORP | OPT | 872275102 | 43 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
TCP CAP CORP | BOND | 87238QAB9 | 1,801 | 1,712,000 | PRN | SOLE | 8 | 0 | 0 | 1,712,000 | |
TCP CAP CORP | BOND | 87238QAD5 | 732 | 702,000 | PRN | SOLE | 8 | 0 | 0 | 702,000 | |
TCP CAP CORP | COM | 87238Q103 | 85 | 5,142 | SH | SOLE | 8 | 5,142 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 23,670 | 485,041 | SH | SOLE | 1 | 485,041 | 0 | 0 | |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 717 | 14,700 | SH | Put | SOLE | 8 | 14,700 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 72 | 1,481 | SH | SOLE | 8 | 1,481 | 0 | 0 | |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 4,304 | 88,200 | SH | Call | SOLE | 8 | 88,200 | 0 | 0 |
TE CONNECTIVITY LTD | PREF | H84989104 | 12 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
TE CONNECTIVITY LTD | COM | H84989104 | 11,485 | 138,272 | SH | SOLE | 1 | 138,272 | 0 | 0 | |
TE CONNECTIVITY LTD | OPT | H84989104 | 1,645 | 19,800 | SH | Call | SOLE | 8 | 19,800 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 14 | 174 | SH | SOLE | 9 | 174 | 0 | 0 | |
TEAM INC | COM | 878155100 | 9 | 678 | SH | SOLE | 1 | 678 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,824 | 20,531 | SH | SOLE | 1 | 20,531 | 0 | 0 | |
TECH DATA CORP | OPT | 878237106 | 338 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 29,374 | 1,052,067 | SH | SOLE | 1 | 1,052,067 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 5,584 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
TECHNIPFMC PLC | OPT | G87110105 | 13,960 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,075 | 38,538 | SH | SOLE | 8 | 38,538 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 59 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
TECHNIPFMC PLC | OPT | G87110105 | 17 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
TECHNIPFMC PLC | OPT | G87110105 | 10,470 | 375,000 | SH | Call | SOLE | 9 | 375,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 143,721 | 5,147,650 | SH | SOLE | 9 | 5,147,650 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 23,383 | 837,500 | SH | Put | SOLE | 9 | 837,500 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 122 | 10,254 | SH | SOLE | 1 | 10,254 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 215 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 45,070 | 2,137,000 | SH | Call | SOLE | 8 | 2,137,000 | 0 | 0 |
TECK RESOURCES LTD | OPT | 878742204 | 11,054 | 524,100 | SH | Put | SOLE | 8 | 524,100 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 207 | 9,800 | SH | SOLE | 8 | 9,800 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 20 | 925 | SH | SOLE | 9 | 925 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 42 | 4,772 | SH | SOLE | 1 | 4,772 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
TEEKAY CORPORATION | OPT | Y8564W103 | 753 | 84,300 | SH | Put | SOLE | 8 | 84,300 | 0 | 0 |
TEEKAY CORPORATION | OPT | Y8564W103 | 711 | 79,600 | SH | Call | SOLE | 8 | 79,600 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 319 | 35,700 | SH | DFND | 20 | 0 | 0 | 35,700 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 394 | 22,140 | SH | SOLE | 1 | 22,140 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 1,168 | 65,600 | SH | Call | SOLE | 8 | 65,600 | 0 | 0 |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 1,303 | 73,200 | SH | Put | SOLE | 8 | 73,200 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | COM | Y8565J101 | 52 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 10 | 6,026 | SH | SOLE | 1 | 6,026 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 483 | 36,168 | SH | SOLE | 1 | 36,168 | 0 | 0 | |
TEGNA INC | OPT | 87901J105 | 65 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 299 | 22,388 | SH | SOLE | 8 | 22,388 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 17 | 833 | SH | SOLE | 1 | 833 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 315 | 9,506 | SH | SOLE | 1 | 9,506 | 0 | 0 | |
TELADOC INC | OPT | 87918A105 | 249 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 17 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 12 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 5 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
TELECOM ITALIA S P A NEW | ADR | 87927Y102 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,888 | 18,138 | SH | SOLE | 1 | 18,138 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 42 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 6,286 | 25,982 | SH | SOLE | 1 | 25,982 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 7 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INC | COM | 879369106 | 329 | 1,357 | SH | SOLE | 8 | 1,357 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 3 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
TELEFONICA S A | OPT | 879382208 | 39 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
TELENAV INC | COM | 879455103 | 6 | 1,008 | SH | SOLE | 1 | 1,008 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 41 | 1,494 | SH | SOLE | 1 | 1,494 | 0 | 0 | |
TELEPHONE & DATA SYS INC | OPT | 879433829 | 8 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM | 879433829 | 555 | 19,913 | SH | SOLE | 8 | 19,913 | 0 | 0 | |
TELEPHONE & DATA SYS INC | OPT | 879433829 | 53 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 557 | 13,355 | SH | SOLE | 1 | 13,355 | 0 | 0 | |
TELETECH HOLDINGS INC | OPT | 879939106 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 153 | 3,667 | SH | SOLE | 8 | 3,667 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 6 | 955 | SH | SOLE | 1 | 955 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 14 | 1,339 | SH | SOLE | 1 | 1,339 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 686 | 19,064 | SH | SOLE | 9 | 19,064 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | FUND | 880192109 | 1,551 | 134,079 | SH | DFND | 20 | 0 | 0 | 134,079 | |
TEMPLETON GLOBAL INCOME FD | FUND | 880198106 | 3,641 | 540,168 | SH | DFND | 20 | 0 | 0 | 540,168 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 794 | 12,305 | SH | DFND | 1 | 0 | 0 | 12,305 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,978 | 170,147 | SH | SOLE | 1 | 170,147 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 4,690 | 72,700 | SH | Call | SOLE | 8 | 72,700 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,621 | 71,615 | SH | SOLE | 8 | 71,615 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 3,930 | 60,900 | SH | Put | SOLE | 8 | 60,900 | 0 | 0 |
TENARIS S A | ADR | 88031M109 | 10 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
TENARIS S A | ADR | 88031M109 | 47 | 1,663 | SH | SOLE | 1 | 1,663 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 421 | 14,868 | SH | SOLE | 8 | 14,868 | 0 | 0 | |
TENARIS S A | OPT | 88031M109 | 812 | 28,700 | SH | Put | SOLE | 8 | 28,700 | 0 | 0 |
TENARIS S A | OPT | 88031M109 | 23 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,016 | 61,819 | SH | SOLE | 1 | 61,819 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 411 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 451 | 27,459 | SH | SOLE | 8 | 27,459 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 2,998 | 182,500 | SH | Put | SOLE | 8 | 182,500 | 0 | 0 |
TENET HEALTHCARE CORP | OPT | 88033G407 | 3,025 | 184,100 | SH | Call | SOLE | 8 | 184,100 | 0 | 0 |
TENNANT CO | COM | 880345103 | 27 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 15 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 3,013 | 49,659 | SH | SOLE | 1 | 49,659 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 334 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
TENNECO INC | COM | 880349105 | 7 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 540 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 308 | 9,144 | SH | SOLE | 1 | 9,144 | 0 | 0 | |
TERADATA CORP DEL | OPT | 88076W103 | 112 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
TERADATA CORP DEL | OPT | 88076W103 | 71 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 244 | 7,215 | SH | SOLE | 8 | 7,215 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 156 | 4,607 | SH | SOLE | 9 | 4,607 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 11,779 | 315,869 | SH | SOLE | 1 | 315,869 | 0 | 0 | |
TERADYNE INC | OPT | 880770102 | 37 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 13,623 | 365,335 | SH | SOLE | 8 | 365,335 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,596 | 35,419 | SH | SOLE | 1 | 35,419 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 111 | 2,448 | SH | SOLE | 8 | 2,448 | 0 | 0 | |
TEREX CORP NEW | OPT | 880779103 | 1,558 | 34,600 | SH | Call | SOLE | 8 | 34,600 | 0 | 0 |
TEREX CORP NEW | OPT | 880779103 | 1,436 | 31,900 | SH | Put | SOLE | 8 | 31,900 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 179 | 5,774 | SH | SOLE | 8 | 5,774 | 0 | 0 | |
TERNIUM SA | OPT | 880890108 | 80 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
TERNIUM SA | OPT | 880890108 | 49 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
TERRAFORM GLOBAL INC | COM | 88104M101 | 955 | 201,000 | SH | SOLE | 1 | 201,000 | 0 | 0 | |
TERRAFORM GLOBAL INC | COM | 88104M101 | 138 | 29,107 | SH | DFND | 1 | 0 | 0 | 29,107 | |
TERRAFORM GLOBAL INC | COM | 88104M101 | 16 | 3,507 | SH | SOLE | 8 | 3,507 | 0 | 0 | |
TERRAFORM GLOBAL INC | COM | 88104M101 | 19 | 3,904 | SH | SOLE | 9 | 3,904 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R100 | 30 | 2,278 | SH | SOLE | 1 | 2,278 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R100 | 22 | 1,664 | SH | SOLE | 8 | 1,664 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R100 | 88 | 6,634 | SH | SOLE | 9 | 6,634 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 43 | 1,189 | SH | SOLE | 1 | 1,189 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 12 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
TESARO INC | COM | 881569107 | 504 | 3,905 | SH | SOLE | 1 | 3,905 | 0 | 0 | |
TESARO INC | OPT | 881569107 | 14,808 | 114,700 | SH | Call | SOLE | 8 | 114,700 | 0 | 0 |
TESARO INC | OPT | 881569107 | 6,236 | 48,300 | SH | Put | SOLE | 8 | 48,300 | 0 | 0 |
TESARO INC | COM | 881569107 | 27 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 996 | 182,593 | SH | SOLE | 1 | 182,593 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 30,699 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 404 | 1,183 | SH | DFND | 1 | 0 | 0 | 1,183 | |
TESLA INC | COM | 88160R101 | 70,472 | 206,601 | SH | SOLE | 1 | 206,601 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 682,967 | 2,002,249 | SH | Put | SOLE | 8 | 2,002,249 | 0 | 0 |
TESLA INC | COM | 88160R101 | 69,673 | 204,260 | SH | SOLE | 8 | 204,260 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 238,738 | 699,906 | SH | Call | SOLE | 8 | 699,906 | 0 | 0 |
TESLA INC | COM | 88160R101 | 193 | 567 | SH | SOLE | 9 | 567 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 102 | 300 | SH | DFND | 20 | 0 | 0 | 300 | |
TETRA TECH INC NEW | COM | 88162G103 | 582 | 12,490 | SH | SOLE | 1 | 12,490 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 357 | 7,669 | SH | SOLE | 8 | 7,669 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 8 | 2,654 | SH | SOLE | 1 | 2,654 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 755 | 110,370 | SH | SOLE | 1 | 110,370 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 118 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 549 | 31,100 | SH | Call | SOLE | 8 | 31,100 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | BOND | 88163VAE9 | 100 | 111,000 | PRN | SOLE | 8 | 0 | 0 | 111,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 22 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,081 | 515,980 | SH | SOLE | 1 | 515,980 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13,020 | 739,769 | SH | SOLE | 8 | 739,769 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 40,739 | 2,314,700 | SH | Put | SOLE | 8 | 2,314,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 25,542 | 1,451,200 | SH | Call | SOLE | 8 | 1,451,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,735 | 212,177 | SH | SOLE | 9 | 212,177 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 515 | 29,250 | SH | DFND | 20 | 0 | 0 | 29,250 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,075 | 12,527 | SH | SOLE | 1 | 12,527 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 787 | 9,171 | SH | SOLE | 8 | 9,171 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 41,317 | 460,933 | SH | SOLE | 1 | 460,933 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 605 | 6,746 | SH | SOLE | 8 | 6,746 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 6,186 | 69,000 | SH | Put | SOLE | 8 | 69,000 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 17,543 | 195,700 | SH | Call | SOLE | 8 | 195,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 840 | 9,376 | SH | SOLE | 9 | 9,376 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 82 | 1,665 | SH | SOLE | 1 | 1,665 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 70 | 1,429 | SH | SOLE | 8 | 1,429 | 0 | 0 | |
TEXAS ROADHOUSE INC | OPT | 882681109 | 39 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
TEXAS ROADHOUSE INC | OPT | 882681109 | 39 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 542 | 31,587 | SH | SOLE | 1 | 31,587 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 28 | 1,615 | SH | DFND | 1 | 0 | 0 | 1,615 | |
TEXTRON INC | COM | 883203101 | 3,127 | 58,044 | SH | SOLE | 1 | 58,044 | 0 | 0 | |
TEXTRON INC | OPT | 883203101 | 1,029 | 19,100 | SH | Put | SOLE | 8 | 19,100 | 0 | 0 |
TEXTRON INC | OPT | 883203101 | 226 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,068 | 56,940 | SH | SOLE | 8 | 56,940 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 132 | 8,199 | SH | SOLE | 1 | 8,199 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 6 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 245 | 20,678 | SH | SOLE | 1 | 20,678 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 33 | 2,763 | SH | SOLE | 8 | 2,763 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 29 | 2,480 | SH | DFND | 20 | 0 | 0 | 2,480 | |
THE CENTRAL AND EASTERN EU I | FUND | 153436100 | 17 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
THE TRADE DESK INC | COM | 88339J105 | 2,808 | 45,650 | SH | SOLE | 1 | 45,650 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 474 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
THE TRADE DESK INC | OPT | 88339J105 | 252 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 1,501 | 24,397 | SH | SOLE | 8 | 24,397 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 19 | 3,617 | SH | SOLE | 1 | 3,617 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 33 | 969 | SH | SOLE | 1 | 969 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 46 | 1,361 | SH | SOLE | 8 | 1,361 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85,807 | 453,539 | SH | SOLE | 1 | 453,539 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 3,197 | 16,900 | SH | Put | SOLE | 8 | 16,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 2,838 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,745 | 51,510 | SH | SOLE | 9 | 51,510 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 946 | 5,002 | SH | SOLE | 20 | 0 | 5,002 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 13 | 749 | SH | SOLE | 1 | 749 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 28 | 1,780 | SH | SOLE | 1 | 1,780 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 38 | 824 | SH | DFND | 1 | 0 | 0 | 824 | |
THOMSON REUTERS CORP | OPT | 884903105 | 41 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
THOMSON REUTERS CORP | OPT | 884903105 | 50 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 618 | 13,454 | SH | SOLE | 9 | 13,454 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 37 | 813 | SH | SOLE | 99 | 813 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4,179 | 33,193 | SH | SOLE | 1 | 33,193 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 189 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 5,930 | 47,101 | SH | SOLE | 8 | 47,101 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 2,203 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
TICC CAPITAL CORP | BOND | 87244TAB5 | 2,658 | 2,645,000 | PRN | SOLE | 8 | 0 | 0 | 2,645,000 | |
TIDEWATER INC NEW | COM | 88642R109 | 43 | 1,479 | SH | SOLE | 1 | 1,479 | 0 | 0 | |
TIDEWATER INC NEW | OPT | 88642R109 | 169 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 |
TIER REIT INC | TRUS | 88650V208 | 765 | 39,633 | SH | SOLE | 1 | 39,633 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,800 | 95,888 | SH | SOLE | 1 | 95,888 | 0 | 0 | |
TIFFANY & CO NEW | OPT | 886547108 | 2,689 | 29,300 | SH | Call | SOLE | 8 | 29,300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 648 | 7,067 | SH | SOLE | 8 | 7,067 | 0 | 0 | |
TIFFANY & CO NEW | OPT | 886547108 | 6,884 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 322 | 25,336 | SH | SOLE | 1 | 25,336 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 15 | 1,205 | SH | SOLE | 8 | 1,205 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 12 | 1,001 | SH | SOLE | 1 | 1,001 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 1 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 2 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 18 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
TIME INC NEW | COM | 887228104 | 295 | 21,895 | SH | SOLE | 1 | 21,895 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 118 | 8,753 | SH | SOLE | 8 | 8,753 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 61,330 | 598,619 | SH | SOLE | 1 | 594,619 | 4,000 | 0 | |
TIME WARNER INC | COM | 887317303 | 989 | 9,658 | SH | DFND | 1 | 0 | 0 | 9,658 | |
TIME WARNER INC | OPT | 887317303 | 23,123 | 225,700 | SH | Call | SOLE | 8 | 225,700 | 0 | 0 |
TIME WARNER INC | OPT | 887317303 | 35,335 | 344,900 | SH | Put | SOLE | 8 | 344,900 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 98,079 | 957,333 | SH | SOLE | 8 | 957,333 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 305 | 2,973 | SH | SOLE | 81 | 2,973 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 93 | 1,929 | SH | SOLE | 1 | 1,929 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 125 | 2,576 | SH | SOLE | 8 | 2,576 | 0 | 0 | |
TIMKEN CO | OPT | 887389104 | 617 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
TIMKEN CO | OPT | 887389104 | 267 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 192 | 11,636 | SH | SOLE | 1 | 11,636 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 30 | 1,852 | SH | SOLE | 8 | 1,852 | 0 | 0 | |
TINTRI INC | COM | 88770Q105 | 1 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 12 | 1,156 | SH | SOLE | 1 | 1,156 | 0 | 0 | |
TITAN INTL INC ILL | OPT | 88830M102 | 89 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 15 | 1,503 | SH | SOLE | 8 | 1,503 | 0 | 0 | |
TITAN INTL INC ILL | OPT | 88830M102 | 36 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 134 | 8,631 | SH | SOLE | 1 | 8,631 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 4 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
TITAN MACHY INC | OPT | 88830R101 | 222 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
TITAN MACHY INC | OPT | 88830R101 | 19 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 2,116 | 51,847 | SH | SOLE | 1 | 51,847 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 10 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 3,430 | 172,813 | SH | SOLE | 1 | 172,813 | 0 | 0 | |
TIVO CORP | OPT | 88870P106 | 10 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 41,711 | 565,701 | SH | SOLE | 1 | 565,701 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 12,114 | 164,300 | SH | Call | SOLE | 8 | 164,300 | 0 | 0 |
TJX COS INC NEW | OPT | 872540109 | 24,817 | 336,600 | SH | Put | SOLE | 8 | 336,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 12,102 | 164,129 | SH | SOLE | 8 | 164,129 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 105 | 8,430 | SH | SOLE | 1 | 8,430 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,583 | 158,754 | SH | SOLE | 1 | 158,754 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 41 | 977 | SH | DFND | 1 | 0 | 0 | 977 | |
TOLL BROTHERS INC | OPT | 889478103 | 5,785 | 139,500 | SH | Call | SOLE | 8 | 139,500 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 604 | 14,549 | SH | SOLE | 8 | 14,549 | 0 | 0 | |
TOLL BROTHERS INC | OPT | 889478103 | 4,806 | 115,900 | SH | Put | SOLE | 8 | 115,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 29 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 20 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 496 | 13,038 | SH | SOLE | 1 | 13,038 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 605 | 9,285 | SH | SOLE | 1 | 9,285 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,093 | 16,786 | SH | SOLE | 8 | 16,786 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 6,782 | 84,691 | SH | SOLE | 1 | 84,691 | 0 | 0 | |
TORCHMARK CORP | OPT | 891027104 | 16 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 13 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
TORO CO | COM | 891092108 | 5,842 | 94,138 | SH | SOLE | 1 | 94,138 | 0 | 0 | |
TORO CO | COM | 891092108 | 252 | 4,069 | SH | SOLE | 8 | 4,069 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 135 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 9 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
TORONTO DOMINION BK ONT | OPT | 891160509 | 332 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
TORONTO DOMINION BK ONT | OPT | 891160509 | 1,283 | 22,800 | SH | Call | SOLE | 8 | 22,800 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 1,399 | 24,859 | SH | SOLE | 9 | 24,859 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 3 | 47 | SH | SOLE | 81 | 47 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 2,094 | 39,127 | SH | SOLE | 1 | 0 | 39,127 | 0 | |
TOTAL S A | OPT | 89151E109 | 4,769 | 89,100 | SH | Put | SOLE | 8 | 89,100 | 0 | 0 |
TOTAL S A | OPT | 89151E109 | 7,006 | 130,900 | SH | Call | SOLE | 8 | 130,900 | 0 | 0 |
TOTAL S A | ADR | 89151E109 | 5,069 | 94,704 | SH | SOLE | 9 | 94,704 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,487 | 83,773 | SH | SOLE | 1 | 83,773 | 0 | 0 | |
TOTAL SYS SVCS INC | OPT | 891906109 | 66 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,152 | 17,592 | SH | SOLE | 8 | 17,592 | 0 | 0 | |
TOTAL SYS SVCS INC | OPT | 891906109 | 20 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 186 | 6,857 | SH | SOLE | 1 | 6,857 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 22 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 1,839 | 59,800 | SH | Put | SOLE | 8 | 59,800 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 3,607 | 117,300 | SH | Call | SOLE | 8 | 117,300 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 186 | 6,036 | SH | SOLE | 9 | 6,036 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 44 | 1,309 | SH | SOLE | 1 | 1,309 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 3 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 371 | 3,118 | SH | SOLE | 8 | 3,118 | 0 | 0 | |
TOYOTA MOTOR CORP | OPT | 892331307 | 12,441 | 104,400 | SH | Put | SOLE | 8 | 104,400 | 0 | 0 |
TOYOTA MOTOR CORP | OPT | 892331307 | 334 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,798 | 15,087 | SH | SOLE | 9 | 15,087 | 0 | 0 | |
TPG RE FIN TR INC | TRUS | 87266M107 | 108 | 5,451 | SH | SOLE | 8 | 5,451 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 399 | 19,044 | SH | SOLE | 8 | 19,044 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAB8 | 2,639 | 2,559,000 | PRN | SOLE | 8 | 0 | 0 | 2,559,000 | |
TPI COMPOSITES INC | COM | 87266J104 | 84 | 3,750 | SH | SOLE | 1 | 3,750 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 56 | 2,489 | SH | SOLE | 8 | 2,489 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,687 | 105,653 | SH | SOLE | 1 | 105,653 | 0 | 0 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 4,456 | 70,400 | SH | Call | SOLE | 8 | 70,400 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,138 | 33,785 | SH | SOLE | 8 | 33,785 | 0 | 0 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 2,861 | 45,200 | SH | Put | SOLE | 8 | 45,200 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 20,730 | 419,386 | SH | SOLE | 1 | 419,386 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 52 | 1,056 | SH | SOLE | 8 | 1,056 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 916 | 18,551 | SH | SOLE | 9 | 18,551 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 1 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,886 | 15,197 | SH | SOLE | 1 | 15,197 | 0 | 0 | |
TRANSDIGM GROUP INC | OPT | 893641100 | 2,582 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 266 | 1,042 | SH | SOLE | 8 | 1,042 | 0 | 0 | |
TRANSDIGM GROUP INC | OPT | 893641100 | 2,403 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM | 89376V100 | 231 | 5,401 | SH | SOLE | 1 | 5,401 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM | 89376V100 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
TRANSOCEAN LTD | PREF | H8817H100 | 174 | 16,125 | SH | DFND | 1 | 0 | 0 | 16,125 | |
TRANSOCEAN LTD | COM | H8817H100 | 4,641 | 431,430 | SH | SOLE | 1 | 431,430 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 3,262 | 303,065 | SH | SOLE | 8 | 303,065 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 8,707 | 809,200 | SH | Call | SOLE | 8 | 809,200 | 0 | 0 |
TRANSOCEAN LTD | OPT | H8817H100 | 6,038 | 561,100 | SH | Put | SOLE | 8 | 561,100 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 552 | 51,276 | SH | SOLE | 9 | 51,276 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 981 | 20,763 | SH | SOLE | 1 | 20,763 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 137 | 2,890 | SH | SOLE | 8 | 2,890 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 342 | 7,238 | SH | DFND | 20 | 0 | 0 | 7,238 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 211 | 1,725 | SH | DFND | 1 | 0 | 0 | 1,725 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 43,602 | 355,887 | SH | SOLE | 1 | 355,887 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 7,547 | 61,600 | SH | Put | SOLE | 8 | 61,600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 882 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 45 | 2,877 | SH | SOLE | 1 | 2,877 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 155 | 9,865 | SH | SOLE | 8 | 9,865 | 0 | 0 | |
TRAVELZOO | OPT | 89421Q205 | 13 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
TRAVELZOO | COM | 89421Q205 | 4 | 510 | SH | SOLE | 8 | 510 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 6 | 454 | SH | SOLE | 1 | 454 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 11 | 599 | SH | SOLE | 1 | 599 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 32 | 1,757 | SH | SOLE | 8 | 1,757 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 284 | 4,186 | SH | SOLE | 1 | 4,186 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 30 | 11,705 | SH | SOLE | 1 | 11,705 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 12 | 4,775 | SH | SOLE | 8 | 4,775 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 62 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,628 | 29,176 | SH | SOLE | 8 | 29,176 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 449 | 32,475 | SH | SOLE | 1 | 32,475 | 0 | 0 | |
TRIBUNE MEDIA CO | COM | 896047503 | 7,302 | 178,707 | SH | SOLE | 1 | 178,707 | 0 | 0 | |
TRIBUNE MEDIA CO | COM | 896047503 | 43 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 60 | 1,482 | SH | SOLE | 1 | 1,482 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 29 | 1,056 | SH | SOLE | 1 | 1,056 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,087 | 53,179 | SH | SOLE | 1 | 53,179 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 354 | 9,001 | SH | SOLE | 8 | 9,001 | 0 | 0 | |
TRIMBLE INC | OPT | 896239100 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 2,168 | 64,504 | SH | SOLE | 1 | 64,504 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 135 | 4,006 | SH | SOLE | 8 | 4,006 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 594 | 18,635 | SH | SOLE | 1 | 18,635 | 0 | 0 | |
TRINITY INDS INC | OPT | 896522109 | 1,605 | 50,300 | SH | Put | SOLE | 8 | 50,300 | 0 | 0 |
TRINITY INDS INC | OPT | 896522109 | 220 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 4,645 | 145,612 | SH | SOLE | 8 | 145,612 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 3 | 421 | SH | SOLE | 1 | 421 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 966 | 14,400 | SH | SOLE | 1 | 14,400 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 62 | 918 | SH | SOLE | 8 | 918 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,287 | 155,123 | SH | SOLE | 1 | 155,123 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 13,168 | 324,900 | SH | Call | SOLE | 8 | 324,900 | 0 | 0 |
TRIPADVISOR INC | OPT | 896945201 | 4,385 | 108,200 | SH | Put | SOLE | 8 | 108,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,080 | 26,633 | SH | SOLE | 8 | 26,633 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 317 | 13,382 | SH | SOLE | 1 | 13,382 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 5 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 18 | 765 | SH | SOLE | 1 | 765 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 16 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 927 | 27,844 | SH | SOLE | 1 | 27,844 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 4 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 13 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 34 | 1,132 | SH | SOLE | 1 | 1,132 | 0 | 0 | |
TRIVAGO N V | ADR | 89686D105 | 2 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 351 | 24,154 | SH | SOLE | 1 | 24,154 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 195 | 9,233 | SH | SOLE | 1 | 9,233 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 29 | 1,333 | SH | SOLE | 8 | 1,333 | 0 | 0 | |
TRONOX LTD | OPT | Q9235V101 | 21 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
TROVAGENE INC | COM | 897238309 | 18 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
TRUEBLUE INC | COM | 89785X101 | 557 | 24,760 | SH | SOLE | 1 | 24,760 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 725 | 45,952 | SH | SOLE | 1 | 45,952 | 0 | 0 | |
TRUECAR INC | OPT | 89785L107 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
TRUECAR INC | OPT | 89785L107 | 109 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 378 | 23,948 | SH | SOLE | 8 | 23,948 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 14 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 79 | 8,841 | SH | SOLE | 1 | 8,841 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 175 | 5,283 | SH | SOLE | 1 | 5,283 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | OPT | G9108L108 | 40 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | OPT | G9108L108 | 13 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,552 | 166,066 | SH | SOLE | 1 | 166,066 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 19 | 1,260 | SH | SOLE | 8 | 1,260 | 0 | 0 | |
TTM TECHNOLOGIES INC | BOND | 87305RAD1 | 68 | 40,000 | PRN | SOLE | 8 | 0 | 0 | 40,000 | |
TUCOWS INC | COM | 898697206 | 12 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
TUNIU CORP | ADR | 89977P106 | 343 | 43,800 | SH | SOLE | 1 | 43,800 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 17 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 507 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 1,614 | 26,100 | SH | Put | SOLE | 8 | 26,100 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 118 | 6,901 | SH | SOLE | 1 | 6,901 | 0 | 0 | |
TURQUOISE HILL RES LTD | OPT | 900435108 | 5 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
TURQUOISE HILL RES LTD | OPT | 900435108 | 1 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 10 | 3,195 | SH | SOLE | 8 | 3,195 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 581 | 20,452 | SH | SOLE | 1 | 20,452 | 0 | 0 | |
TUTOR PERINI CORP | BOND | 901109AD0 | 475 | 408,000 | PRN | SOLE | 8 | 0 | 0 | 408,000 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 22,153 | 839,797 | SH | SOLE | 1 | 839,797 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 12,420 | 481,624 | SH | SOLE | 1 | 481,624 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 13 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 423 | 16,023 | SH | DFND | 1 | 0 | 0 | 16,023 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A200 | 1,261 | 48,900 | SH | Call | SOLE | 8 | 48,900 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPT | 90130A101 | 5,716 | 216,700 | SH | Call | SOLE | 8 | 216,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 312 | 11,817 | SH | SOLE | 8 | 11,817 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 148 | 5,730 | SH | SOLE | 8 | 5,730 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A101 | 3,395 | 128,700 | SH | Put | SOLE | 8 | 128,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPT | 90130A200 | 939 | 36,400 | SH | Put | SOLE | 8 | 36,400 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 8 | 285 | SH | DFND | 20 | 0 | 0 | 285 | |
TWILIO INC | COM | 90138F102 | 2,375 | 79,550 | SH | SOLE | 1 | 79,550 | 0 | 0 | |
TWILIO INC | OPT | 90138F102 | 7,361 | 246,600 | SH | Call | SOLE | 8 | 246,600 | 0 | 0 |
TWILIO INC | OPT | 90138F102 | 2,651 | 88,800 | SH | Put | SOLE | 8 | 88,800 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 376 | 12,597 | SH | SOLE | 8 | 12,597 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 9 | 485 | SH | SOLE | 1 | 485 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,486 | 88,059 | SH | DFND | 1 | 0 | 0 | 88,059 | |
TWITTER INC | COM | 90184L102 | 6,613 | 392,004 | SH | SOLE | 1 | 392,004 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16,875 | 1,000,299 | SH | SOLE | 8 | 1,000,299 | 0 | 0 | |
TWITTER INC | OPT | 90184L102 | 32,843 | 1,946,800 | SH | Put | SOLE | 8 | 1,946,800 | 0 | 0 |
TWITTER INC | BOND | 90184LAB8 | 3,374 | 3,561,000 | PRN | SOLE | 8 | 0 | 0 | 3,561,000 | |
TWITTER INC | OPT | 90184L102 | 32,198 | 1,908,600 | SH | Call | SOLE | 8 | 1,908,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 125 | 7,398 | SH | DFND | 20 | 0 | 0 | 7,398 | |
TWO HBRS INVT CORP | COM | 90187B101 | 8 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
TWO HBRS INVT CORP | TRUS | 90187B101 | 262 | 26,040 | SH | SOLE | 1 | 26,040 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 199 | 19,788 | SH | SOLE | 1 | 19,788 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B101 | 717 | 71,210 | SH | SOLE | 8 | 71,210 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 3 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,493 | 25,776 | SH | SOLE | 1 | 25,776 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 33,863 | 480,690 | SH | SOLE | 1 | 480,690 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 3,029 | 43,000 | SH | Put | SOLE | 8 | 43,000 | 0 | 0 |
TYSON FOODS INC | OPT | 902494103 | 6,587 | 93,500 | SH | Call | SOLE | 8 | 93,500 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 2,030 | 28,822 | SH | SOLE | 8 | 28,822 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 438 | 5,738 | SH | SOLE | 1 | 5,738 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805208 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
U S G CORP | COM | 903293405 | 2,610 | 79,922 | SH | SOLE | 1 | 79,922 | 0 | 0 | |
U S G CORP | OPT | 903293405 | 1,535 | 47,000 | SH | Put | SOLE | 8 | 47,000 | 0 | 0 |
U S G CORP | OPT | 903293405 | 5,384 | 164,900 | SH | Call | SOLE | 8 | 164,900 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 34 | 560 | SH | SOLE | 1 | 560 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,960 | 63,075 | SH | SOLE | 1 | 63,075 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 3,064 | 98,600 | SH | Put | SOLE | 8 | 98,600 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 9 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 5,732 | 184,500 | SH | Call | SOLE | 8 | 184,500 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,627 | 46,903 | SH | SOLE | 1 | 46,903 | 0 | 0 | |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 45 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 297 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,230 | 21,958 | SH | SOLE | 8 | 21,958 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 2,489 | 145,084 | SH | SOLE | 1 | 145,084 | 0 | 0 | |
UBS GROUP AG | OPT | H42097107 | 300 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 |
UBS GROUP AG | OPT | H42097107 | 91 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
UBS GROUP AG | COM | H42097107 | 281 | 16,397 | SH | SOLE | 8 | 16,397 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 14,298 | 375,941 | SH | SOLE | 1 | 375,941 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 12 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,965 | 41,919 | SH | SOLE | 1 | 41,919 | 0 | 0 | |
UGI CORP NEW | OPT | 902681105 | 52 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
UGI CORP NEW | OPT | 902681105 | 9 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 951 | 20,313 | SH | SOLE | 8 | 20,313 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,193 | 49,513 | SH | SOLE | 1 | 49,513 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 43,098 | 190,641 | SH | SOLE | 8 | 190,641 | 0 | 0 | |
ULTA BEAUTY INC | OPT | 90384S303 | 65,761 | 290,900 | SH | Put | SOLE | 8 | 290,900 | 0 | 0 |
ULTA BEAUTY INC | OPT | 90384S303 | 21,905 | 96,900 | SH | Call | SOLE | 8 | 96,900 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 27 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 369 | 1,948 | SH | SOLE | 8 | 1,948 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 23 | 763 | SH | SOLE | 1 | 763 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,173 | 38,322 | SH | SOLE | 8 | 38,322 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 882 | 101,804 | SH | SOLE | 1 | 101,804 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 1 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
ULTRA PETROLEUM CORP | OPT | 903914208 | 23 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
ULTRA PETROLEUM CORP | OPT | 903914208 | 0 | 52 | SH | Put | SOLE | 8 | 52 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 103 | 1,932 | SH | SOLE | 1 | 1,932 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 77 | 1,457 | SH | SOLE | 8 | 1,457 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 292 | 3,925 | SH | SOLE | 1 | 3,925 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 16 | 1,002 | SH | SOLE | 1 | 1,002 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,475 | 75,576 | SH | SOLE | 1 | 75,576 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 5,109 | 310,000 | SH | Put | SOLE | 1 | 310,000 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 29,097 | 1,765,672 | SH | SOLE | 1 | 1,765,672 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 5,806 | 386,588 | SH | SOLE | 1 | 386,588 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311206 | 2,743 | 182,600 | SH | Put | SOLE | 8 | 182,600 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 1,155 | 76,917 | SH | SOLE | 8 | 76,917 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 4,952 | 300,500 | SH | Put | SOLE | 8 | 300,500 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311206 | 1,400 | 93,200 | SH | Call | SOLE | 8 | 93,200 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311107 | 5,336 | 323,800 | SH | Call | SOLE | 8 | 323,800 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 10 | 685 | SH | SOLE | 9 | 685 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 33 | 904 | SH | SOLE | 1 | 904 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 24 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 911 | 6,009 | SH | SOLE | 1 | 6,009 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 34 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 40 | 670 | SH | SOLE | 1 | 0 | 670 | 0 | |
UNILEVER N V | ADR | 904784709 | 133 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
UNILEVER N V | ADR | 904784709 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
UNILEVER N V | OPT | 904784709 | 283 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 516 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 142 | 2,445 | SH | DFND | 1 | 0 | 0 | 2,445 | |
UNILEVER PLC | OPT | 904767704 | 951 | 16,400 | SH | Put | SOLE | 8 | 16,400 | 0 | 0 |
UNILEVER PLC | OPT | 904767704 | 1,037 | 17,900 | SH | Call | SOLE | 8 | 17,900 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 138 | 3,924 | SH | SOLE | 1 | 3,924 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 4 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 26,743 | 230,606 | SH | SOLE | 1 | 230,606 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 174 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
UNION PAC CORP | PREF | 907818108 | 35,260 | 304,047 | SH | SOLE | 1 | 0 | 304,047 | 0 | |
UNION PAC CORP | OPT | 907818108 | 41,889 | 361,200 | SH | Call | SOLE | 8 | 361,200 | 0 | 0 |
UNION PAC CORP | OPT | 907818108 | 20,549 | 177,200 | SH | Put | SOLE | 8 | 177,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 597 | 5,147 | SH | SOLE | 8 | 5,147 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 41 | 356 | SH | SOLE | 9 | 356 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 77 | 667 | SH | SOLE | 20 | 0 | 667 | 0 | |
UNION PAC CORP | COM | 907818108 | 259 | 2,237 | SH | SOLE | 81 | 2,237 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13 | 116 | SH | SOLE | 99 | 116 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 186 | 19,400 | SH | SOLE | 1 | 19,400 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 98 | 11,528 | SH | SOLE | 1 | 11,528 | 0 | 0 | |
UNISYS CORP | OPT | 909214306 | 17 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 77 | 9,083 | SH | SOLE | 8 | 9,083 | 0 | 0 | |
UNISYS CORP | OPT | 909214306 | 9 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
UNIT CORP | COM | 909218109 | 51 | 2,454 | SH | SOLE | 1 | 2,454 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 22 | 1,060 | SH | SOLE | 8 | 1,060 | 0 | 0 | |
UNIT CORP | OPT | 909218109 | 202 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
UNIT CORP | OPT | 909218109 | 62 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,392 | 37,467 | SH | SOLE | 1 | 37,467 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 503 | 17,621 | SH | SOLE | 1 | 17,621 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 13 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,117 | 67,613 | SH | SOLE | 1 | 67,613 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 381 | 6,251 | SH | DFND | 1 | 0 | 0 | 6,251 | |
UNITED CONTL HLDGS INC | OPT | 910047109 | 34,123 | 560,500 | SH | Put | SOLE | 8 | 560,500 | 0 | 0 |
UNITED CONTL HLDGS INC | OPT | 910047109 | 5,619 | 92,300 | SH | Call | SOLE | 8 | 92,300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 16,575 | 272,249 | SH | SOLE | 8 | 272,249 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 160 | 2,630 | SH | DFND | 20 | 0 | 0 | 2,630 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 21 | 1,173 | SH | SOLE | 1 | 1,173 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 23 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 8 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 3 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,501 | 108,196 | SH | SOLE | 1 | 108,196 | 0 | 0 | |
UNITED NAT FOODS INC | OPT | 911163103 | 2,138 | 51,400 | SH | Put | SOLE | 8 | 51,400 | 0 | 0 |
UNITED NAT FOODS INC | OPT | 911163103 | 96 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 61,936 | 515,747 | SH | SOLE | 1 | 515,747 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 60 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 13,402 | 111,600 | SH | Put | SOLE | 8 | 111,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 49,933 | 415,800 | SH | Call | SOLE | 8 | 415,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,433 | 11,932 | SH | SOLE | 8 | 11,932 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 189 | 1,573 | SH | SOLE | 9 | 1,573 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 216 | 1,800 | SH | SOLE | 20 | 0 | 1,800 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,304 | 38,230 | SH | SOLE | 1 | 38,230 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 11,834 | 85,300 | SH | Call | SOLE | 8 | 85,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,610 | 18,811 | SH | SOLE | 8 | 18,811 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 28,039 | 202,100 | SH | Put | SOLE | 8 | 202,100 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 3 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 352 | 9,941 | SH | SOLE | 1 | 9,941 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 4 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
UNITED STATES NATL GAS FUND | FUND | 912318201 | 3,285 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | FUND | 912318201 | 1 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
UNITED STATES NATL GAS FUND | OPT | 912318201 | 7,439 | 1,132,300 | SH | Call | SOLE | 8 | 1,132,300 | 0 | 0 |
UNITED STATES NATL GAS FUND | OPT | 912318201 | 4,673 | 711,200 | SH | Put | SOLE | 8 | 711,200 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 8,332 | 798,823 | SH | SOLE | 1 | 798,823 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 70 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 26,804 | 2,569,800 | SH | Put | SOLE | 8 | 2,569,800 | 0 | 0 |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 34,058 | 3,265,300 | SH | Call | SOLE | 8 | 3,265,300 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 114 | 10,917 | SH | SOLE | 9 | 10,917 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 104 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,012 | 468,060 | SH | SOLE | 1 | 468,060 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 90,054 | 3,509,500 | SH | Put | SOLE | 8 | 3,509,500 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 67,540 | 2,632,100 | SH | Call | SOLE | 8 | 2,632,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,635 | 180,608 | SH | SOLE | 8 | 180,608 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 69,143 | 595,642 | SH | SOLE | 1 | 568,062 | 27,580 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 779 | 6,712 | SH | DFND | 1 | 0 | 0 | 6,712 | |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 2,461 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,541 | 64,970 | SH | SOLE | 8 | 64,970 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 18,503 | 159,400 | SH | Put | SOLE | 8 | 159,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 658 | 5,668 | SH | SOLE | 9 | 5,668 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 437 | 3,767 | SH | SOLE | 20 | 0 | 3,767 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,734 | 23,324 | SH | SOLE | 1 | 23,324 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,575 | 39,024 | SH | SOLE | 8 | 39,024 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 621 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 5,731 | 48,900 | SH | Put | SOLE | 8 | 48,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204,285 | 1,043,066 | SH | SOLE | 1 | 944,541 | 98,525 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 482 | 2,461 | SH | DFND | 1 | 0 | 0 | 2,461 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 7,893 | 40,300 | SH | Call | SOLE | 8 | 40,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 11,908 | 60,800 | SH | Put | SOLE | 8 | 60,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,626 | 8,301 | SH | SOLE | 8 | 8,301 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,003 | 30,651 | SH | SOLE | 9 | 30,651 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 118 | 600 | SH | SOLE | 20 | 0 | 600 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,513 | 7,725 | SH | DFND | 20 | 0 | 0 | 7,725 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 328 | 1,674 | SH | SOLE | 81 | 1,674 | 0 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 688 | 46,982 | SH | SOLE | 1 | 46,982 | 0 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 369 | 25,200 | SH | SOLE | 8 | 25,200 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 45 | 901 | SH | SOLE | 1 | 901 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 4 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 378 | 13,062 | SH | SOLE | 1 | 13,062 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 5 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 374 | 6,533 | SH | SOLE | 1 | 6,533 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 11 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,021 | 15,682 | SH | SOLE | 1 | 15,682 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 12,615 | 97,900 | SH | Put | SOLE | 8 | 97,900 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,807 | 21,777 | SH | SOLE | 8 | 21,777 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 6,674 | 51,800 | SH | Call | SOLE | 8 | 51,800 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 21 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 23 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 964 | 9,823 | SH | SOLE | 1 | 9,823 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 694 | 9,199 | SH | SOLE | 1 | 9,199 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 7,544 | 68,000 | SH | SOLE | 1 | 68,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 1,886 | 17,000 | SH | Put | SOLE | 8 | 17,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 1,301 | 11,726 | SH | SOLE | 8 | 11,726 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 1,731 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 218 | 9,498 | SH | SOLE | 1 | 9,498 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | OPT | 91359V107 | 4,600 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 4 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 19 | 603 | SH | SOLE | 1 | 603 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,523 | 88,468 | SH | SOLE | 1 | 88,468 | 0 | 0 | |
UNUM GROUP | OPT | 91529Y106 | 26 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 360 | 7,038 | SH | SOLE | 8 | 7,038 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 129 | 6,104 | SH | SOLE | 1 | 6,104 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 4 | 3,164 | SH | SOLE | 1 | 3,164 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 2,059 | 85,343 | SH | SOLE | 1 | 85,343 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 4 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,140 | 89,554 | SH | SOLE | 1 | 89,554 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 664 | 27,800 | SH | Put | SOLE | 8 | 27,800 | 0 | 0 |
URBAN OUTFITTERS INC | OPT | 917047102 | 645 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 800 | 33,432 | SH | SOLE | 8 | 33,432 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 54 | 2,485 | SH | SOLE | 1 | 2,485 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 125,915 | 2,349,591 | SH | SOLE | 1 | 1,266,497 | 1,083,094 | 0 | |
US BANCORP DEL | OPT | 902973304 | 13,339 | 248,900 | SH | Call | SOLE | 8 | 248,900 | 0 | 0 |
US BANCORP DEL | OPT | 902973304 | 4,400 | 82,100 | SH | Put | SOLE | 8 | 82,100 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 44 | 816 | SH | SOLE | 9 | 816 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 672 | 12,536 | SH | SOLE | 20 | 0 | 12,536 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 113 | 2,111 | SH | SOLE | 1 | 2,111 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 100 | 1,850 | SH | SOLE | 8 | 1,850 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,063 | 114,706 | SH | SOLE | 1 | 114,706 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 42 | 1,560 | SH | SOLE | 8 | 1,560 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 172 | 10,265 | SH | SOLE | 1 | 10,265 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 7 | 1,089 | SH | SOLE | 1 | 1,089 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 246 | 17,500 | SH | SOLE | 1 | 17,500 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 323 | 5,580 | SH | SOLE | 1 | 5,580 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 60 | 1,041 | SH | SOLE | 8 | 1,041 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 50 | 679 | SH | SOLE | 1 | 679 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | COM | G9310A114 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
V F CORP | COM | 918204108 | 24,025 | 377,932 | SH | SOLE | 1 | 377,932 | 0 | 0 | |
V F CORP | COM | 918204108 | 860 | 13,518 | SH | SOLE | 8 | 13,518 | 0 | 0 | |
V F CORP | OPT | 918204108 | 13,439 | 211,400 | SH | Put | SOLE | 8 | 211,400 | 0 | 0 |
V F CORP | OPT | 918204108 | 6,484 | 102,000 | SH | Call | SOLE | 8 | 102,000 | 0 | 0 |
V F CORP | COM | 918204108 | 1 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,776 | 16,549 | SH | SOLE | 1 | 16,549 | 0 | 0 | |
VAIL RESORTS INC | OPT | 91879Q109 | 411 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,006 | 8,794 | SH | SOLE | 8 | 8,794 | 0 | 0 | |
VAIL RESORTS INC | OPT | 91879Q109 | 1,528 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
VALE S A | ADR | 91912E105 | 6,606 | 656,019 | SH | SOLE | 1 | 656,019 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 54 | 5,340 | SH | DFND | 1 | 0 | 0 | 5,340 | |
VALE S A | ADR | 91912E204 | 400 | 42,799 | SH | SOLE | 1 | 42,799 | 0 | 0 | |
VALE S A | ADR | 91912E204 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,972 | 295,173 | SH | SOLE | 8 | 295,173 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 31,773 | 3,155,200 | SH | Put | SOLE | 8 | 3,155,200 | 0 | 0 |
VALE S A | OPT | 91912E105 | 24,018 | 2,385,100 | SH | Call | SOLE | 8 | 2,385,100 | 0 | 0 |
VALE S A | ADR | 91912E105 | 2,036 | 202,189 | SH | SOLE | 9 | 202,189 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,956 | 206,257 | SH | SOLE | 1 | 206,257 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 48,553 | 3,388,200 | SH | Put | SOLE | 8 | 3,388,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 23,354 | 1,629,717 | SH | SOLE | 8 | 1,629,717 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 18,766 | 1,309,600 | SH | Call | SOLE | 8 | 1,309,600 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 25 | 1,741 | SH | SOLE | 9 | 1,741 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 45,612 | 592,893 | SH | SOLE | 1 | 592,893 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 20,148 | 261,900 | SH | Put | SOLE | 8 | 261,900 | 0 | 0 |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 29,910 | 388,800 | SH | Call | SOLE | 8 | 388,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,269 | 55,483 | SH | SOLE | 8 | 55,483 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 3,538 | 80,931 | SH | SOLE | 1 | 80,931 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 3 | 1,311 | SH | SOLE | 1 | 1,311 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 13 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 3,278 | 66,611 | SH | SOLE | 8 | 66,611 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 350 | 28,984 | SH | SOLE | 1 | 28,984 | 0 | 0 | |
VALLEY NATL BANCORP | OPT | 919794107 | 18 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
VALLEY NATL BANCORP | OPT | 919794107 | 27 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 77 | 6,399 | SH | SOLE | 8 | 6,399 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,375 | 8,702 | SH | SOLE | 1 | 8,702 | 0 | 0 | |
VALMONT INDS INC | OPT | 920253101 | 775 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
VALMONT INDS INC | OPT | 920253101 | 1,186 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 0 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 5,945 | 253,529 | SH | SOLE | 1 | 253,529 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 217 | 9,223 | SH | SOLE | 8 | 9,223 | 0 | 0 | |
VALVOLINE INC | OPT | 92047W101 | 103 | 4,384 | SH | Put | SOLE | 8 | 4,384 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 241 | 13,471 | SH | SOLE | 1 | 13,471 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 650 | 36,317 | SH | SOLE | 8 | 36,317 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | OPT | 921659108 | 125 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F403 | 882 | 39,580 | SH | DFND | 1 | 0 | 0 | 39,580 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 1,705 | 76,507 | SH | SOLE | 1 | 76,507 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F742 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 37,698 | 1,641,848 | SH | SOLE | 1 | 1,641,848 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F205 | 3 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 4 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 50,825 | 544,631 | SH | SOLE | 1 | 544,631 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 71 | 3,087 | SH | DFND | 1 | 0 | 0 | 3,087 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 2 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 42,273 | 1,621,509 | SH | SOLE | 1 | 1,621,509 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F791 | 40,332 | 1,200,700 | SH | Put | SOLE | 8 | 1,200,700 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F676 | 8,156 | 87,400 | SH | Call | SOLE | 8 | 87,400 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F700 | 4 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F403 | 11,582 | 519,600 | SH | Put | SOLE | 8 | 519,600 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F809 | 15 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F791 | 5,553 | 165,300 | SH | SOLE | 8 | 165,300 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F700 | 142 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F791 | 7,108 | 211,600 | SH | Call | SOLE | 8 | 211,600 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F676 | 115,166 | 1,234,100 | SH | Put | SOLE | 8 | 1,234,100 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F809 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F718 | 42,752 | 1,639,900 | SH | Put | SOLE | 8 | 1,639,900 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F403 | 4,910 | 220,300 | SH | Call | SOLE | 8 | 220,300 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 133,469 | 5,813,100 | SH | Call | SOLE | 8 | 5,813,100 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F700 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F718 | 3,660 | 140,464 | SH | SOLE | 8 | 140,464 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F726 | 724 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F809 | 29 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F106 | 28,903 | 1,258,809 | SH | SOLE | 8 | 1,258,809 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F106 | 143,459 | 6,248,200 | SH | Put | SOLE | 8 | 6,248,200 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F718 | 40,897 | 1,568,700 | SH | Call | SOLE | 8 | 1,568,700 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F726 | 67 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F205 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 689 | 30,000 | SH | DFND | 20 | 0 | 0 | 30,000 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 26 | 1,170 | SH | DFND | 20 | 0 | 0 | 1,170 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 604 | 23,152 | SH | DFND | 20 | 0 | 0 | 23,152 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 2,706 | 33,011 | SH | SOLE | 1 | 33,011 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 868 | 8,699 | SH | SOLE | 1 | 8,699 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908553 | 41,546 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908629 | 412 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 1,892 | 8,200 | SH | SOLE | 1 | 8,200 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908736 | 555 | 4,181 | SH | SOLE | 1 | 4,181 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 6,580 | 28,516 | SH | DFND | 1 | 0 | 0 | 28,516 | |
VANGUARD INDEX FDS | FUND | 922908553 | 83 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANGUARD INDEX FDS | FUND | 922908629 | 2,331 | 15,856 | SH | DFND | 1 | 0 | 0 | 15,856 | |
VANGUARD INDEX FDS | FUND | 922908769 | 1,766 | 13,635 | SH | SOLE | 1 | 13,635 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 885 | 6,260 | SH | SOLE | 1 | 6,260 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 745 | 8,970 | SH | SOLE | 1 | 8,970 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 1,504 | 10,640 | SH | DFND | 1 | 0 | 0 | 10,640 | |
VANGUARD INDEX FDS | FUND | 922908363 | 3 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908769 | 220 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908553 | 1,280 | 15,400 | SH | Call | SOLE | 8 | 15,400 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908769 | 606 | 4,681 | SH | SOLE | 8 | 4,681 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908769 | 531 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908553 | 4,836 | 58,200 | SH | Put | SOLE | 8 | 58,200 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908736 | 6 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 76,409 | 1,753,721 | SH | SOLE | 1 | 1,753,721 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 2,290 | 33,580 | SH | DFND | 1 | 0 | 0 | 33,580 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 498 | 9,439 | SH | SOLE | 1 | 9,439 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 4,910 | 112,686 | SH | DFND | 1 | 0 | 0 | 112,686 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 1,049 | 17,987 | SH | SOLE | 1 | 17,987 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 4,316 | 74,000 | SH | DFND | 1 | 0 | 0 | 74,000 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 1,308 | 30,029 | SH | SOLE | 8 | 30,029 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 11 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 4 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 1,320 | 30,300 | SH | Call | SOLE | 8 | 30,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 3,917 | 67,149 | SH | SOLE | 8 | 67,149 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 6,889 | 118,100 | SH | Call | SOLE | 8 | 118,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 2,161 | 49,600 | SH | Put | SOLE | 8 | 49,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 3,494 | 59,900 | SH | Put | SOLE | 8 | 59,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 318 | 4,495 | SH | DFND | 20 | 0 | 0 | 4,495 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | 558 | 6,344 | SH | DFND | 1 | 0 | 0 | 6,344 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C730 | 324 | 2,810 | SH | DFND | 1 | 0 | 0 | 2,810 | |
VANGUARD SPECIALIZED PORTFOL | FUND | 921908844 | 482 | 5,089 | SH | SOLE | 1 | 5,089 | 0 | 0 | |
VANGUARD STAR FD | FUND | 921909768 | 174 | 3,177 | SH | DFND | 20 | 0 | 0 | 3,177 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 598 | 13,781 | SH | SOLE | 1 | 13,781 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 3 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | FUND | 921946406 | 396 | 4,885 | SH | SOLE | 1 | 4,885 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | FUND | 921946406 | 574 | 7,080 | SH | DFND | 1 | 0 | 0 | 7,080 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 456 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 472 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 294 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 548 | 8,384 | SH | DFND | 1 | 0 | 0 | 8,384 | |
VANGUARD WORLD FDS | FUND | 92204A801 | 2 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 20 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A884 | 9 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
VANTIV INC | COM | 92210H105 | 910 | 12,916 | SH | SOLE | 1 | 12,916 | 0 | 0 | |
VANTIV INC | COM | 92210H105 | 361 | 5,122 | SH | SOLE | 8 | 5,122 | 0 | 0 | |
VANTIV INC | OPT | 92210H105 | 211 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
VANTIV INC | OPT | 92210H105 | 261 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 116 | 3,401 | SH | SOLE | 1 | 3,401 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 14,581 | 145,714 | SH | SOLE | 1 | 145,714 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,325 | 23,235 | SH | SOLE | 8 | 23,235 | 0 | 0 | |
VARIAN MED SYS INC | OPT | 92220P105 | 80 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 19 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 8 | 702 | SH | SOLE | 1 | 702 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 75 | 6,192 | SH | SOLE | 8 | 6,192 | 0 | 0 | |
VASCO DATA SEC INTL INC | OPT | 92230Y104 | 22 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
VASCO DATA SEC INTL INC | OPT | 92230Y104 | 40 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
VBI VACCINES INC | COM | 91822J103 | 2 | 502 | SH | SOLE | 1 | 502 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 415 | 20,269 | SH | SOLE | 1 | 20,269 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 28 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 237 | 3,602 | SH | SOLE | 8 | 3,602 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 431 | 13,952 | SH | SOLE | 1 | 13,952 | 0 | 0 | |
VEDANTA LTD | ADR | 92242Y100 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 23 | 1,093 | SH | SOLE | 1 | 1,093 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 5,628 | 5,885,000 | PRN | SOLE | 8 | 0 | 0 | 5,885,000 | |
VEEVA SYS INC | COM | 922475108 | 14 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
VEEVA SYS INC | COM | 922475108 | 14,841 | 263,081 | SH | SOLE | 1 | 263,081 | 0 | 0 | |
VEEVA SYS INC | OPT | 922475108 | 1,929 | 34,200 | SH | Put | SOLE | 8 | 34,200 | 0 | 0 |
VEEVA SYS INC | OPT | 922475108 | 3,187 | 56,500 | SH | Call | SOLE | 8 | 56,500 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 687 | 12,188 | SH | SOLE | 8 | 12,188 | 0 | 0 | |
VENATOR MATLS PLC | COM | G9329Z100 | 330 | 14,600 | SH | SOLE | 1 | 14,600 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 47,353 | 727,055 | SH | SOLE | 1 | 727,055 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 1,322 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
VENTAS INC | TRUS | 92276F100 | 82 | 1,247 | SH | SOLE | 8 | 1,247 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 1,817 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 687 | 10,552 | SH | SOLE | 9 | 10,552 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 4 | 1,044 | SH | DFND | 1 | 0 | 0 | 1,044 | |
VEON LTD | OPT | 91822M106 | 14 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
VEON LTD | OPT | 91822M106 | 42 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 171 | 19,471 | SH | SOLE | 1 | 19,471 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 3 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 6 | 713 | SH | SOLE | 1 | 713 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 4 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
VEREIT INC | TRUS | 92339V100 | 19,935 | 2,404,685 | SH | SOLE | 1 | 2,404,685 | 0 | 0 | |
VEREIT INC | OPT | 92339V100 | 1,391 | 167,800 | SH | Put | SOLE | 8 | 167,800 | 0 | 0 |
VEREIT INC | OPT | 92339V100 | 547 | 66,000 | SH | Call | SOLE | 8 | 66,000 | 0 | 0 |
VEREIT INC | TRUS | 92339V100 | 65 | 7,819 | SH | SOLE | 8 | 7,819 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 29 | 4,829 | SH | SOLE | 8 | 4,829 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 4,797 | 236,532 | SH | SOLE | 1 | 236,532 | 0 | 0 | |
VERIFONE SYS INC | OPT | 92342Y109 | 1,432 | 70,600 | SH | Call | SOLE | 8 | 70,600 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 586 | 28,901 | SH | SOLE | 8 | 28,901 | 0 | 0 | |
VERIFONE SYS INC | OPT | 92342Y109 | 43 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 6,619 | 158,171 | SH | SOLE | 1 | 158,171 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 13,524 | 127,117 | SH | SOLE | 1 | 127,117 | 0 | 0 | |
VERISIGN INC | OPT | 92343E102 | 840 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
VERISIGN INC | OPT | 92343E102 | 245 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,857 | 17,458 | SH | SOLE | 8 | 17,458 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,118 | 145,654 | SH | SOLE | 1 | 145,654 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 180 | 2,162 | SH | SOLE | 8 | 2,162 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 10 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 57 | 1,752 | SH | SOLE | 1 | 1,752 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,435 | 29,000 | SH | DFND | 1 | 0 | 0 | 29,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 145,927 | 2,948,618 | SH | SOLE | 1 | 2,948,618 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 45,482 | 919,000 | SH | Call | SOLE | 8 | 919,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 41,191 | 832,300 | SH | Put | SOLE | 8 | 832,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,512 | 131,570 | SH | SOLE | 8 | 131,570 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,851 | 845,624 | SH | SOLE | 9 | 845,624 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 125 | 2,533 | SH | SOLE | 20 | 0 | 2,533 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176 | 3,560 | SH | SOLE | 99 | 3,560 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 43 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 82 | 2,297 | SH | SOLE | 8 | 2,297 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 29 | 825 | SH | SOLE | 9 | 825 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 2 | 754 | SH | SOLE | 1 | 754 | 0 | 0 | |
VERSARTIS INC | OPT | 92529L102 | 153 | 62,300 | SH | Put | SOLE | 8 | 62,300 | 0 | 0 |
VERSARTIS INC | OPT | 92529L102 | 1,320 | 538,800 | SH | Call | SOLE | 8 | 538,800 | 0 | 0 |
VERSARTIS INC | COM | 92529L102 | 123 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
VERSO CORP | WARR | 92531L207 | 104 | 20,440 | SH | SOLE | 1 | 20,440 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 994 | 195,286 | SH | SOLE | 1 | 195,286 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 7 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
VERSUM MATLS INC | COM | 92532W103 | 1,311 | 33,780 | SH | SOLE | 1 | 33,780 | 0 | 0 | |
VERSUM MATLS INC | OPT | 92532W103 | 2 | 50 | SH | Call | SOLE | 8 | 50 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 232 | 5,950 | SH | SOLE | 8 | 5,950 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,786 | 215,652 | SH | SOLE | 1 | 215,652 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,882 | 51,842 | SH | SOLE | 8 | 51,842 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 12,847 | 84,500 | SH | Put | SOLE | 8 | 84,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 35,060 | 230,600 | SH | Call | SOLE | 8 | 230,600 | 0 | 0 |
VIACOM INC NEW | COM | 92553P201 | 20,808 | 747,484 | SH | SOLE | 1 | 747,484 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P102 | 318 | 8,692 | SH | SOLE | 1 | 8,692 | 0 | 0 | |
VIACOM INC NEW | OPT | 92553P201 | 15,159 | 544,500 | SH | Put | SOLE | 8 | 544,500 | 0 | 0 |
VIACOM INC NEW | COM | 92553P102 | 3 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
VIACOM INC NEW | OPT | 92553P201 | 4,596 | 165,100 | SH | Call | SOLE | 8 | 165,100 | 0 | 0 |
VIACOM INC NEW | COM | 92553P201 | 11,249 | 404,058 | SH | SOLE | 8 | 404,058 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 59 | 2,114 | SH | SOLE | 9 | 2,114 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 153 | 5,500 | SH | DFND | 20 | 0 | 0 | 5,500 | |
VIAD CORP | COM | 92552R406 | 67 | 1,103 | SH | SOLE | 1 | 1,103 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 75 | 1,229 | SH | SOLE | 8 | 1,229 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 85 | 1,327 | SH | SOLE | 1 | 1,327 | 0 | 0 | |
VIASAT INC | OPT | 92552V100 | 103 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 843 | 13,116 | SH | SOLE | 8 | 13,116 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,779 | 188,127 | SH | SOLE | 1 | 188,127 | 0 | 0 | |
VIAVI SOLUTIONS INC | OPT | 925550105 | 324 | 34,300 | SH | Put | SOLE | 8 | 34,300 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,066 | 218,352 | SH | SOLE | 8 | 218,352 | 0 | 0 | |
VIAVI SOLUTIONS INC | OPT | 925550105 | 4,576 | 483,700 | SH | Call | SOLE | 8 | 483,700 | 0 | 0 |
VICOR CORP | COM | 925815102 | 9 | 388 | SH | SOLE | 1 | 388 | 0 | 0 | |
VICOR CORP | OPT | 925815102 | 106 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
VICOR CORP | OPT | 925815102 | 38 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
VICOR CORP | COM | 925815102 | 38 | 1,608 | SH | SOLE | 8 | 1,608 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 54 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 39 | 6,814 | SH | SOLE | 1 | 6,814 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 5 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 2,297 | 123,255 | SH | SOLE | 1 | 123,255 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 10,226 | 1,163,387 | SH | SOLE | 1 | 1,163,387 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 1,195 | 136,000 | SH | Put | SOLE | 8 | 136,000 | 0 | 0 |
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 241 | 245,000 | PRN | SOLE | 8 | 0 | 0 | 245,000 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 1,565 | 178,121 | SH | SOLE | 8 | 178,121 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 1,415 | 161,000 | SH | Call | SOLE | 8 | 161,000 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 1,246 | 141,800 | SH | SOLE | 9 | 141,800 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 5 | 1,187 | SH | SOLE | 1 | 1,187 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 29 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 247 | 63,430 | SH | SOLE | 8 | 63,430 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 134 | 34,400 | SH | Put | SOLE | 8 | 34,400 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 9 | 571 | SH | SOLE | 1 | 571 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 412 | 3,557 | SH | SOLE | 1 | 3,557 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | CONV | 92828Q208 | 2,748 | 26,556 | SH | SOLE | 8 | 26,556 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 103 | 2,726 | SH | SOLE | 1 | 2,726 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
VISA INC | COM | 92826C839 | 207,055 | 1,967,436 | SH | SOLE | 1 | 1,294,545 | 672,891 | 0 | |
VISA INC | COM | 92826C839 | 2,207 | 20,968 | SH | DFND | 1 | 0 | 0 | 20,968 | |
VISA INC | OPT | 92826C839 | 21,890 | 208,000 | SH | Put | SOLE | 8 | 208,000 | 0 | 0 |
VISA INC | COM | 92826C839 | 5,323 | 50,574 | SH | SOLE | 8 | 50,574 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 30,709 | 291,800 | SH | Call | SOLE | 8 | 291,800 | 0 | 0 |
VISA INC | COM | 92826C839 | 38 | 358 | SH | SOLE | 9 | 358 | 0 | 0 | |
VISA INC | COM | 92826C839 | 689 | 6,550 | SH | DFND | 20 | 0 | 0 | 6,550 | |
VISA INC | COM | 92826C839 | 1,927 | 18,312 | SH | SOLE | 20 | 0 | 18,312 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,035 | 374,224 | SH | SOLE | 1 | 374,224 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 10 | 414 | SH | SOLE | 1 | 414 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 75 | 3,063 | SH | SOLE | 8 | 3,063 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 3 | 3,577 | SH | SOLE | 8 | 3,577 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 331 | 14,426 | SH | SOLE | 1 | 14,426 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 265 | 2,138 | SH | SOLE | 1 | 2,138 | 0 | 0 | |
VISTEON CORP | OPT | 92839U206 | 12 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 1,437 | 11,615 | SH | SOLE | 8 | 11,615 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 12,865 | 688,332 | SH | SOLE | 1 | 688,332 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,175 | 62,845 | SH | SOLE | 8 | 62,845 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 749 | 139,953 | SH | SOLE | 1 | 139,953 | 0 | 0 | |
VITAMIN SHOPPE INC | OPT | 92849E101 | 25 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 187 | 34,939 | SH | SOLE | 8 | 34,939 | 0 | 0 | |
VITAMIN SHOPPE INC | OPT | 92849E101 | 155 | 29,000 | SH | Put | SOLE | 8 | 29,000 | 0 | 0 |
VIVEVE MED INC | COM | 92852W204 | 3 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 2 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 7 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
VIVINT SOLAR INC | COM | 92854Q106 | 10 | 3,051 | SH | SOLE | 8 | 3,051 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 49 | 49,421 | SH | SOLE | 1 | 49,421 | 0 | 0 | |
VIVUS INC | OPT | 928551100 | 5 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
VIVUS INC | OPT | 928551100 | 21 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
VIVUS INC | COM | 928551100 | 4 | 3,971 | SH | SOLE | 8 | 3,971 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 5,661 | 51,846 | SH | SOLE | 1 | 51,846 | 0 | 0 | |
VMWARE INC | OPT | 928563402 | 3,527 | 32,300 | SH | Put | SOLE | 8 | 32,300 | 0 | 0 |
VMWARE INC | COM | 928563402 | 54 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
VMWARE INC | OPT | 928563402 | 7,611 | 69,700 | SH | Call | SOLE | 8 | 69,700 | 0 | 0 |
VOC ENERGY TR | TRUS | 91829B103 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,592 | 82,649 | SH | SOLE | 1 | 82,649 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 77 | 2,471 | SH | SOLE | 8 | 2,471 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1,655 | 58,171 | SH | SOLE | 1 | 58,171 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 285 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 6,147 | 216,000 | SH | Call | SOLE | 8 | 216,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 4,383 | 154,000 | SH | Put | SOLE | 8 | 154,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 16 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 179 | 21,920 | SH | SOLE | 1 | 21,920 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 44 | 5,452 | SH | SOLE | 8 | 5,452 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 13,288 | 172,842 | SH | SOLE | 1 | 172,842 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 2,860 | 37,200 | SH | Put | SOLE | 8 | 37,200 | 0 | 0 |
VORNADO RLTY TR | OPT | 929042109 | 2,568 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
VORNADO RLTY TR | TRUS | 929042109 | 547 | 7,121 | SH | SOLE | 8 | 7,121 | 0 | 0 | |
VOXELJET AG | ADR | 92912L107 | 43 | 7,850 | SH | DFND | 1 | 0 | 0 | 7,850 | |
VOXELJET AG | ADR | 92912L107 | 1 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 4 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,494 | 62,539 | SH | SOLE | 1 | 62,539 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 83 | 2,065 | SH | SOLE | 8 | 2,065 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 301 | 14,637 | SH | SOLE | 1 | 14,637 | 0 | 0 | |
VSE CORP | COM | 918284100 | 22 | 402 | SH | SOLE | 1 | 402 | 0 | 0 | |
VTV THERAPEUTICS INC | COM | 918385105 | 3 | 482 | SH | SOLE | 1 | 482 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,756 | 81,569 | SH | SOLE | 1 | 81,569 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,061 | 33,954 | SH | SOLE | 8 | 33,954 | 0 | 0 | |
VULCAN MATLS CO | OPT | 929160109 | 7,523 | 62,900 | SH | Put | SOLE | 8 | 62,900 | 0 | 0 |
VULCAN MATLS CO | OPT | 929160109 | 91,267 | 763,100 | SH | Call | SOLE | 8 | 763,100 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 121 | 1,014 | SH | SOLE | 9 | 1,014 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 7,274 | 219,662 | SH | SOLE | 1 | 219,662 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 93 | 2,813 | SH | SOLE | 8 | 2,813 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 7 | 2,173 | SH | SOLE | 1 | 2,173 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 6 | 2,149 | SH | SOLE | 8 | 2,149 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 34 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
W P CAREY INC | TRUS | 92936U109 | 988 | 14,659 | SH | SOLE | 1 | 14,659 | 0 | 0 | |
W P CAREY INC | OPT | 92936U109 | 168 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
W P CAREY INC | TRUS | 92936U109 | 42 | 625 | SH | SOLE | 8 | 625 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,038 | 45,514 | SH | SOLE | 1 | 45,514 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 560 | 24,528 | SH | SOLE | 8 | 24,528 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,836 | 12,406 | SH | SOLE | 1 | 12,406 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 7 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 813 | 10,735 | SH | SOLE | 1 | 10,735 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 241 | 3,171 | SH | SOLE | 8 | 3,171 | 0 | 0 | |
WABTEC CORP | OPT | 929740108 | 61 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
WABTEC CORP | OPT | 929740108 | 242 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
WADDELL & REED FINL INC | COM | 930059100 | 369 | 18,359 | SH | SOLE | 1 | 18,359 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 361 | 5,956 | SH | SOLE | 1 | 5,956 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 43 | 693 | SH | SOLE | 8 | 693 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 116,880 | 1,495,788 | SH | SOLE | 1 | 1,495,788 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 457 | 5,848 | SH | DFND | 1 | 0 | 0 | 5,848 | |
WAL-MART STORES INC | COM | 931142103 | 9,554 | 122,270 | SH | SOLE | 8 | 122,270 | 0 | 0 | |
WAL-MART STORES INC | OPT | 931142103 | 36,585 | 468,200 | SH | Call | SOLE | 8 | 468,200 | 0 | 0 |
WAL-MART STORES INC | OPT | 931142103 | 46,978 | 601,200 | SH | Put | SOLE | 8 | 601,200 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,183 | 27,934 | SH | SOLE | 9 | 27,934 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 602 | 7,700 | SH | DFND | 20 | 0 | 0 | 7,700 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 425 | 5,498 | SH | DFND | 1 | 0 | 0 | 5,498 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 161,226 | 2,087,874 | SH | SOLE | 1 | 2,087,874 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 5,367 | 69,500 | SH | Call | SOLE | 8 | 69,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 2,811 | 36,400 | SH | Put | SOLE | 8 | 36,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,167 | 15,115 | SH | SOLE | 8 | 15,115 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50,846 | 658,455 | SH | SOLE | 9 | 658,455 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 216 | 4,136 | SH | SOLE | 1 | 4,136 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 500 | 21,230 | SH | SOLE | 1 | 21,230 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 39 | 1,663 | SH | SOLE | 8 | 1,663 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,509 | 44,852 | SH | SOLE | 1 | 44,852 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 2,512 | 301,533 | SH | SOLE | 1 | 301,533 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 5 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 2,060 | 62,866 | SH | SOLE | 1 | 62,866 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 2 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 20 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 11 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,409 | 20,133 | SH | SOLE | 1 | 20,133 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,003 | 166,130 | SH | SOLE | 1 | 166,130 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 215 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 2,332 | 29,800 | SH | Put | SOLE | 8 | 29,800 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 286 | 3,664 | SH | SOLE | 8 | 3,664 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 3,953 | 50,500 | SH | Call | SOLE | 8 | 50,500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 19 | 242 | SH | SOLE | 9 | 242 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,697 | 48,443 | SH | SOLE | 1 | 48,443 | 0 | 0 | |
WATERS CORP | OPT | 941848103 | 359 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
WATERS CORP | OPT | 941848103 | 180 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 325 | 1,808 | SH | SOLE | 8 | 1,808 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 16 | 792 | SH | SOLE | 1 | 792 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 24 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 233 | 1,448 | SH | SOLE | 8 | 1,448 | 0 | 0 | |
WATSCO INC | OPT | 942622200 | 97 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 288 | 4,146 | SH | SOLE | 1 | 4,146 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 28 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 198 | 9,075 | SH | SOLE | 1 | 9,075 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 2,648 | 39,279 | SH | SOLE | 1 | 39,279 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 6,693 | 99,300 | SH | Put | SOLE | 8 | 99,300 | 0 | 0 |
WAYFAIR INC | OPT | 94419L101 | 8,944 | 132,700 | SH | Call | SOLE | 8 | 132,700 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 104 | 1,552 | SH | SOLE | 8 | 1,552 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAA9 | 2,640 | 2,725,000 | PRN | SOLE | 8 | 0 | 0 | 2,725,000 | |
WD-40 CO | COM | 929236107 | 1,267 | 11,320 | SH | SOLE | 1 | 11,320 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 18,269 | 3,988,697 | SH | SOLE | 1 | 3,988,697 | 0 | 0 | |
WEATHERFORD INTL PLC | OPT | G48833100 | 1,826 | 398,600 | SH | Put | SOLE | 8 | 398,600 | 0 | 0 |
WEATHERFORD INTL PLC | OPT | G48833100 | 2,439 | 532,500 | SH | Call | SOLE | 8 | 532,500 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833100 | 758 | 165,589 | SH | SOLE | 8 | 165,589 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,027 | 41,069 | SH | SOLE | 1 | 41,069 | 0 | 0 | |
WEB COM GROUP INC | OPT | 94733A104 | 85 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 51 | 2,035 | SH | SOLE | 8 | 2,035 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 605 | 11,530 | SH | SOLE | 1 | 11,530 | 0 | 0 | |
WEBSTER FINL CORP CONN | OPT | 947890109 | 394 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
WEBSTER FINL CORP CONN | OPT | 947890109 | 137 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 136 | 2,593 | SH | SOLE | 8 | 2,593 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 41,420 | 659,740 | SH | SOLE | 1 | 659,740 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 236 | 3,755 | SH | SOLE | 8 | 3,755 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 672 | 6,787 | SH | SOLE | 1 | 6,787 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WEIBO CORP | OPT | 948596101 | 11,054 | 111,720 | SH | Call | SOLE | 8 | 111,720 | 0 | 0 |
WEIBO CORP | OPT | 948596101 | 14,704 | 148,620 | SH | Put | SOLE | 8 | 148,620 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 20 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 1,607 | 16,240 | SH | SOLE | 9 | 16,240 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,965 | 68,086 | SH | SOLE | 1 | 68,086 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 21,653 | 497,200 | SH | Put | SOLE | 8 | 497,200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 3,784 | 86,900 | SH | Call | SOLE | 8 | 86,900 | 0 | 0 |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 2,990 | 94,207 | SH | SOLE | 1 | 94,207 | 0 | 0 | |
WEINGARTEN RLTY INVS | OPT | 948741103 | 508 | 16,000 | SH | Put | SOLE | 8 | 16,000 | 0 | 0 |
WEINGARTEN RLTY INVS | OPT | 948741103 | 63 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 53 | 1,669 | SH | SOLE | 8 | 1,669 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 43 | 986 | SH | SOLE | 1 | 986 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 27 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 683 | 29,633 | SH | SOLE | 1 | 29,633 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 689 | 29,887 | SH | SOLE | 8 | 29,887 | 0 | 0 | |
WELBILT INC | OPT | 949090104 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
WELBILT INC | OPT | 949090104 | 28 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,690 | 44,773 | SH | SOLE | 1 | 44,773 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 303 | 1,762 | SH | SOLE | 8 | 1,762 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,919 | 34,802 | SH | DFND | 1 | 0 | 0 | 34,802 | |
WELLS FARGO CO NEW | COM | 949746101 | 145,120 | 2,631,361 | SH | SOLE | 1 | 2,570,899 | 60,462 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,268 | 77,389 | SH | SOLE | 8 | 77,389 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 87,981 | 1,595,300 | SH | Put | SOLE | 8 | 1,595,300 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 94,411 | 1,711,900 | SH | Call | SOLE | 8 | 1,711,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 441 | 7,988 | SH | SOLE | 9 | 7,988 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 802 | 14,550 | SH | DFND | 20 | 0 | 0 | 14,550 | |
WELLTOWER INC | COM | 95040Q104 | 2,228 | 31,706 | SH | SOLE | 1 | 31,706 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 36,737 | 522,715 | SH | SOLE | 1 | 522,715 | 0 | 0 | |
WELLTOWER INC | OPT | 95040Q104 | 2,804 | 39,900 | SH | Put | SOLE | 8 | 39,900 | 0 | 0 |
WELLTOWER INC | OPT | 95040Q104 | 3,071 | 43,700 | SH | Call | SOLE | 8 | 43,700 | 0 | 0 |
WELLTOWER INC | TRUS | 95040Q104 | 33 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,869 | 26,600 | SH | SOLE | 9 | 26,600 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,182 | 140,488 | SH | SOLE | 1 | 140,488 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 48 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 154 | 9,942 | SH | SOLE | 8 | 9,942 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 213 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 164 | 4,496 | SH | SOLE | 1 | 4,496 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 25 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 104 | 2,524 | SH | SOLE | 1 | 2,524 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,289 | 137,193 | SH | SOLE | 1 | 137,193 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 22 | 2,359 | SH | SOLE | 8 | 2,359 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 513 | 8,811 | SH | SOLE | 1 | 8,811 | 0 | 0 | |
WESCO INTL INC | OPT | 95082P105 | 105 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
WESCO INTL INC | OPT | 95082P105 | 583 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 477 | 8,190 | SH | SOLE | 8 | 8,190 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 11 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | |
WEST CORP | COM | 952355204 | 1,587 | 67,571 | SH | SOLE | 1 | 67,571 | 0 | 0 | |
WEST CORP | COM | 952355204 | 173 | 7,399 | SH | SOLE | 8 | 7,399 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 37 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 55 | 568 | SH | SOLE | 8 | 568 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 80 | 1,352 | SH | SOLE | 1 | 1,352 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 662 | 13,347 | SH | SOLE | 1 | 13,347 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 882 | 17,787 | SH | SOLE | 8 | 17,787 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 942 | 17,742 | SH | SOLE | 1 | 17,742 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 249 | 4,706 | SH | SOLE | 8 | 4,706 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | FUND | 95766K109 | 260 | 50,590 | SH | DFND | 1 | 0 | 0 | 50,590 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 10 | 949 | SH | SOLE | 1 | 949 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 32,228 | 373,006 | SH | SOLE | 1 | 373,006 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 30 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 60,127 | 695,911 | SH | Put | SOLE | 8 | 695,911 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 14,674 | 169,827 | SH | SOLE | 8 | 169,827 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 52,172 | 603,846 | SH | Call | SOLE | 8 | 603,846 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 363 | 4,207 | SH | SOLE | 9 | 4,207 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 9,243 | 224,455 | SH | SOLE | 1 | 224,455 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 109,387 | 2,133,130 | SH | SOLE | 1 | 2,133,130 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 7 | 662 | SH | SOLE | 1 | 662 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM | 95931Q205 | 3,647 | 141,382 | SH | SOLE | 1 | 141,382 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,312 | 328,706 | SH | SOLE | 1 | 328,706 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 222 | 11,553 | SH | SOLE | 8 | 11,553 | 0 | 0 | |
WESTERN UN CO | OPT | 959802109 | 493 | 25,700 | SH | Put | SOLE | 8 | 25,700 | 0 | 0 |
WESTERN UN CO | OPT | 959802109 | 138 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 799 | 41,632 | SH | SOLE | 9 | 41,632 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,240 | 51,030 | SH | SOLE | 1 | 51,030 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 329 | 3,957 | SH | SOLE | 8 | 3,957 | 0 | 0 | |
WESTLAKE CHEM CORP | OPT | 960413102 | 1,005 | 12,100 | SH | Put | SOLE | 8 | 12,100 | 0 | 0 |
WESTLAKE CHEM CORP | OPT | 960413102 | 3,049 | 36,700 | SH | Call | SOLE | 8 | 36,700 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM | 960417103 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 147 | 57,428 | SH | SOLE | 1 | 57,428 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,186 | 179,544 | SH | SOLE | 1 | 179,544 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,514 | 44,326 | SH | SOLE | 8 | 44,326 | 0 | 0 | |
WESTROCK CO | OPT | 96145D105 | 85 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
WESTROCK CO | OPT | 96145D105 | 2,502 | 44,100 | SH | Call | SOLE | 8 | 44,100 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 9,045 | 159,447 | SH | SOLE | 9 | 159,447 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 13 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
WEX INC | COM | 96208T104 | 342 | 3,043 | SH | SOLE | 1 | 3,043 | 0 | 0 | |
WEX INC | COM | 96208T104 | 36 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 4 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
WEYERHAEUSER CO | TRUS | 962166104 | 385,365 | 11,324,304 | SH | SOLE | 1 | 11,324,304 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 47 | 1,378 | SH | DFND | 1 | 0 | 0 | 1,378 | |
WEYERHAEUSER CO | COM | 962166104 | 385 | 11,323 | SH | SOLE | 1 | 11,323 | 0 | 0 | |
WEYERHAEUSER CO | TRUS | 962166104 | 3,004 | 88,293 | SH | SOLE | 8 | 88,293 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166104 | 12,578 | 369,600 | SH | Call | SOLE | 8 | 369,600 | 0 | 0 |
WEYERHAEUSER CO | OPT | 962166104 | 1,191 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 2,194 | 26,061 | SH | SOLE | 1 | 26,061 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,344 | 70,416 | SH | SOLE | 1 | 70,416 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 1,056 | 55,300 | SH | Put | SOLE | 8 | 55,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,250 | 170,242 | SH | SOLE | 8 | 170,242 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 2,426 | 127,100 | SH | Call | SOLE | 8 | 127,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6 | 298 | SH | SOLE | 9 | 298 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 43 | 2,250 | SH | DFND | 20 | 0 | 0 | 2,250 | |
WHIRLPOOL CORP | COM | 963320106 | 17,361 | 94,122 | SH | SOLE | 1 | 94,122 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 44 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
WHIRLPOOL CORP | COM | 963320106 | 1,950 | 10,571 | SH | SOLE | 8 | 10,571 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 6,123 | 33,200 | SH | Call | SOLE | 8 | 33,200 | 0 | 0 |
WHIRLPOOL CORP | OPT | 963320106 | 8,300 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,374 | 2,770 | SH | SOLE | 1 | 2,770 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 223 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 11 | 863 | SH | SOLE | 1 | 863 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 35 | 2,713 | SH | SOLE | 8 | 2,713 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,178 | 581,947 | SH | SOLE | 1 | 581,947 | 0 | 0 | |
WHITING PETE CORP NEW | OPT | 966387102 | 7,454 | 1,365,200 | SH | Call | SOLE | 8 | 1,365,200 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 407 | 74,456 | SH | SOLE | 8 | 74,456 | 0 | 0 | |
WHITING PETE CORP NEW | OPT | 966387102 | 7,013 | 1,284,400 | SH | Put | SOLE | 8 | 1,284,400 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 218 | 14,478 | SH | SOLE | 1 | 14,478 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 7 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
WILEY JOHN & SONS INC | COM | 968223206 | 1,172 | 21,918 | SH | SOLE | 1 | 21,918 | 0 | 0 | |
WILHELMINA INTL INC | COM | 968235200 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 3 | 1,016 | SH | SOLE | 1 | 1,016 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 1 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 51 | 1,553 | SH | SOLE | 1 | 1,553 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 30,890 | 1,029,378 | SH | SOLE | 1 | 1,029,378 | 0 | 0 | |
WILLIAMS COS INC DEL | OPT | 969457100 | 2,896 | 96,500 | SH | Put | SOLE | 8 | 96,500 | 0 | 0 |
WILLIAMS COS INC DEL | OPT | 969457100 | 2,617 | 87,200 | SH | Call | SOLE | 8 | 87,200 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,377 | 45,908 | SH | SOLE | 8 | 45,908 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 18 | 603 | SH | SOLE | 9 | 603 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 6,913 | 177,700 | SH | Put | SOLE | 1 | 177,700 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 38,146 | 980,628 | SH | SOLE | 1 | 980,628 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 2,015 | 51,800 | SH | Call | SOLE | 8 | 51,800 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 440 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,546 | 31,010 | SH | SOLE | 1 | 31,010 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 5,315 | 106,600 | SH | Put | SOLE | 8 | 106,600 | 0 | 0 |
WILLIAMS SONOMA INC | OPT | 969904101 | 3,964 | 79,500 | SH | Call | SOLE | 8 | 79,500 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 56 | 2,279 | SH | SOLE | 1 | 2,279 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 14,658 | 95,032 | SH | SOLE | 1 | 95,032 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 1,792 | 11,621 | SH | SOLE | 8 | 11,621 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 758 | 427,480 | SH | SOLE | 1 | 427,480 | 0 | 0 | |
WINDSTREAM HLDGS INC | OPT | 97382A200 | 115 | 65,100 | SH | Call | SOLE | 8 | 65,100 | 0 | 0 |
WINDSTREAM HLDGS INC | OPT | 97382A200 | 119 | 67,400 | SH | Put | SOLE | 8 | 67,400 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A200 | 49 | 27,873 | SH | SOLE | 8 | 27,873 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 1 | 371 | SH | SOLE | 9 | 371 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 457 | 13,764 | SH | SOLE | 1 | 13,764 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,817 | 114,797 | SH | SOLE | 8 | 114,797 | 0 | 0 | |
WINGSTOP INC | OPT | 974155103 | 665 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 7 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
WINNEBAGO INDS INC | OPT | 974637100 | 4,072 | 91,000 | SH | Put | SOLE | 1 | 91,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,012 | 22,597 | SH | SOLE | 1 | 22,597 | 0 | 0 | |
WINNEBAGO INDS INC | OPT | 974637100 | 1,566 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
WINNEBAGO INDS INC | OPT | 974637100 | 788 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 527 | 11,783 | SH | SOLE | 8 | 11,783 | 0 | 0 | |
WINS FIN HLDGS INC | COM | G97223104 | 0 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,775 | 22,662 | SH | SOLE | 1 | 22,662 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 12 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 847 | 149,052 | SH | SOLE | 1 | 149,052 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 2 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 941 | 92,475 | SH | SOLE | 1 | 92,475 | 0 | 0 | |
WISDOMTREE INVTS INC | OPT | 97717P104 | 1,120 | 110,000 | SH | Put | SOLE | 8 | 110,000 | 0 | 0 |
WISDOMTREE INVTS INC | OPT | 97717P104 | 510 | 50,100 | SH | Call | SOLE | 8 | 50,100 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 112 | 11,050 | SH | SOLE | 8 | 11,050 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 232 | 9,200 | SH | SOLE | 1 | 9,200 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W315 | 58 | 1,341 | SH | SOLE | 1 | 1,341 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 492 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
WISDOMTREE TR | FUND | 97717X701 | 317 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
WISDOMTREE TR | FUND | 97717W851 | 5,626 | 102,847 | SH | SOLE | 1 | 102,847 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 1,293 | 51,370 | SH | SOLE | 8 | 51,370 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W307 | 3 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717X701 | 854 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W422 | 5,517 | 219,200 | SH | Put | SOLE | 8 | 219,200 | 0 | 0 |
WISDOMTREE TR | FUND | 97717X594 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717X701 | 1,805 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
WISDOMTREE TR | FUND | 97717X701 | 449 | 6,935 | SH | SOLE | 8 | 6,935 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W851 | 4,267 | 78,000 | SH | Call | SOLE | 8 | 78,000 | 0 | 0 |
WISDOMTREE TR | FUND | 97717X172 | 87 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W851 | 5,929 | 108,400 | SH | Put | SOLE | 8 | 108,400 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W422 | 705 | 28,000 | SH | Call | SOLE | 8 | 28,000 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W851 | 21,505 | 393,144 | SH | SOLE | 8 | 393,144 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 1,943 | 77,190 | SH | SOLE | 9 | 77,190 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 471 | 8,600 | SH | SOLE | 9 | 8,600 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 6,167 | 85,837 | SH | SOLE | 1 | 85,837 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 1,394 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
WIX COM LTD | OPT | M98068105 | 3,981 | 55,400 | SH | Call | SOLE | 8 | 55,400 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 10 | 10,960 | SH | SOLE | 1 | 10,960 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,538 | 87,951 | SH | SOLE | 1 | 87,951 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 757 | 9,761 | SH | SOLE | 1 | 9,761 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 37,221 | 353,176 | SH | SOLE | 1 | 353,176 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAC5 | 3,255 | 2,494,000 | PRN | SOLE | 8 | 0 | 0 | 2,494,000 | |
WORKDAY INC | OPT | 98138H101 | 8,389 | 79,600 | SH | Put | SOLE | 8 | 79,600 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 9,201 | 87,300 | SH | Call | SOLE | 8 | 87,300 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 2,297 | 21,806 | SH | SOLE | 8 | 21,806 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 6 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 31 | 1,475 | SH | SOLE | 1 | 1,475 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 2 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 280 | 3,388 | SH | SOLE | 1 | 3,388 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,516 | 74,213 | SH | SOLE | 1 | 74,213 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 56 | 1,662 | SH | SOLE | 8 | 1,662 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 21 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 16 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 6,026 | 130,980 | SH | SOLE | 1 | 130,980 | 0 | 0 | |
WORTHINGTON INDS INC | OPT | 981811102 | 230 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
WORTHINGTON INDS INC | OPT | 981811102 | 14 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 23 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 18 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 240 | 20,922 | SH | SOLE | 1 | 20,922 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 92 | 7,965 | SH | SOLE | 8 | 7,965 | 0 | 0 | |
WRIGHT MED GROUP INC | BOND | 98235TAE7 | 363 | 336,000 | PRN | SOLE | 8 | 0 | 0 | 336,000 | |
WRIGHT MED GROUP N V | COM | N96617118 | 2,371 | 91,652 | SH | SOLE | 1 | 91,652 | 0 | 0 | |
WRIGHT MED GROUP N V | COM | N96617118 | 93 | 3,597 | SH | SOLE | 8 | 3,597 | 0 | 0 | |
WRIGHT MED GROUP N V | BOND | 98236JAB4 | 255 | 190,000 | PRN | SOLE | 8 | 0 | 0 | 190,000 | |
WSFS FINL CORP | COM | 929328102 | 34 | 702 | SH | SOLE | 1 | 702 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 29,846 | 283,156 | SH | SOLE | 1 | 283,156 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | OPT | 98310W108 | 1,834 | 17,400 | SH | Put | SOLE | 8 | 17,400 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,978 | 18,764 | SH | SOLE | 8 | 18,764 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | OPT | 98310W108 | 569 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 74 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
WYNN RESORTS LTD | COM | 983134107 | 14,466 | 97,145 | SH | SOLE | 1 | 97,145 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 26,478 | 177,800 | SH | Put | SOLE | 8 | 177,800 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 91,690 | 615,700 | SH | Call | SOLE | 8 | 615,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,356 | 15,825 | SH | SOLE | 8 | 15,825 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 252 | 1,692 | SH | SOLE | 9 | 1,692 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 3 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 47 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XCEL ENERGY INC | COM | 98389B100 | 56,575 | 1,195,590 | SH | SOLE | 1 | 1,195,590 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 472 | 9,984 | SH | SOLE | 8 | 9,984 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 106 | 2,245 | SH | SOLE | 9 | 2,245 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 1,697 | 172,381 | SH | SOLE | 1 | 172,381 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 78 | 7,880 | SH | SOLE | 8 | 7,880 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 20 | 882 | SH | SOLE | 1 | 882 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 74 | 3,188 | SH | SOLE | 8 | 3,188 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 1,813 | 86,130 | SH | SOLE | 1 | 86,130 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 17 | 780 | SH | SOLE | 8 | 780 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM | 984102202 | 7 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 1,883 | 56,562 | SH | SOLE | 1 | 56,562 | 0 | 0 | |
XEROX CORP | OPT | 984121608 | 919 | 27,600 | SH | Put | SOLE | 8 | 27,600 | 0 | 0 |
XEROX CORP | COM | 984121608 | 330 | 9,910 | SH | SOLE | 8 | 9,910 | 0 | 0 | |
XEROX CORP | OPT | 984121608 | 905 | 27,175 | SH | Call | SOLE | 8 | 27,175 | 0 | 0 |
XILINX INC | COM | 983919101 | 7,661 | 108,144 | SH | SOLE | 1 | 108,144 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 8,379 | 118,300 | SH | Put | SOLE | 8 | 118,300 | 0 | 0 |
XILINX INC | COM | 983919101 | 5,427 | 76,632 | SH | SOLE | 8 | 76,632 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 1,856 | 26,200 | SH | Call | SOLE | 8 | 26,200 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | OPT | 98417P105 | 30 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | OPT | 98417P105 | 9 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 172 | 30,248 | SH | SOLE | 8 | 30,248 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 359 | 9,100 | SH | DFND | 1 | 0 | 0 | 9,100 | |
XL GROUP LTD | COM | G98294104 | 8,876 | 224,961 | SH | SOLE | 1 | 224,961 | 0 | 0 | |
XL GROUP LTD | OPT | G98294104 | 8 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
XL GROUP LTD | OPT | G98294104 | 3,235 | 82,000 | SH | Put | SOLE | 8 | 82,000 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 422 | 10,721 | SH | SOLE | 8 | 10,721 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 14 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 49 | 2,505 | SH | SOLE | 8 | 2,505 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 150 | 5,911 | SH | SOLE | 1 | 5,911 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 15 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 89 | 1,307 | SH | SOLE | 1 | 1,307 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,030 | 29,949 | SH | SOLE | 8 | 29,949 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 10,561 | 155,800 | SH | Put | SOLE | 8 | 155,800 | 0 | 0 |
XPO LOGISTICS INC | OPT | 983793100 | 20,422 | 301,300 | SH | Call | SOLE | 8 | 301,300 | 0 | 0 |
XUNLEI LTD | ADR | 98419E108 | 2,714 | 638,404 | SH | SOLE | 1 | 638,404 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,963 | 63,276 | SH | SOLE | 1 | 63,276 | 0 | 0 | |
XYLEM INC | OPT | 98419M100 | 514 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
XYLEM INC | OPT | 98419M100 | 144 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 520 | 8,297 | SH | SOLE | 8 | 8,297 | 0 | 0 | |
YAHOO INC | BOND | 984332AF3 | 42,868 | 33,039,000 | PRN | SOLE | 8 | 0 | 0 | 33,039,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,639 | 618,442 | SH | SOLE | 1 | 618,442 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
YAMANA GOLD INC | OPT | 98462Y100 | 1,255 | 473,500 | SH | Put | SOLE | 8 | 473,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 154 | 58,083 | SH | SOLE | 8 | 58,083 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 506 | 190,700 | SH | Call | SOLE | 8 | 190,700 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
YANDEX N V | OPT | N97284108 | 2,145 | 65,100 | SH | Put | SOLE | 8 | 65,100 | 0 | 0 |
YANDEX N V | OPT | N97284108 | 656 | 19,900 | SH | Call | SOLE | 8 | 19,900 | 0 | 0 |
YANDEX N V | COM | N97284108 | 4,453 | 135,156 | SH | SOLE | 8 | 135,156 | 0 | 0 | |
YELP INC | COM | 985817105 | 5,294 | 122,280 | SH | SOLE | 1 | 122,280 | 0 | 0 | |
YELP INC | OPT | 985817105 | 2,087 | 48,200 | SH | Put | SOLE | 8 | 48,200 | 0 | 0 |
YELP INC | COM | 985817105 | 5,813 | 134,236 | SH | SOLE | 8 | 134,236 | 0 | 0 | |
YELP INC | OPT | 985817105 | 1,321 | 30,500 | SH | Call | SOLE | 8 | 30,500 | 0 | 0 |
YEXT INC | COM | 98585N106 | 4 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K201 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B202 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
YIRENDAI LTD | ADR | 98585L100 | 369 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 10 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 144 | 6,468 | SH | SOLE | 1 | 6,468 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 1,332 | 59,800 | SH | Call | SOLE | 8 | 59,800 | 0 | 0 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 868 | 38,925 | SH | SOLE | 8 | 38,925 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 2,206 | 99,000 | SH | Put | SOLE | 8 | 99,000 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 493 | 35,663 | SH | SOLE | 1 | 35,663 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 816 | 59,100 | SH | Call | SOLE | 8 | 59,100 | 0 | 0 |
YRC WORLDWIDE INC | OPT | 984249607 | 640 | 46,400 | SH | Put | SOLE | 8 | 46,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 23,109 | 313,949 | SH | SOLE | 1 | 313,949 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 410 | 5,574 | SH | DFND | 1 | 0 | 0 | 5,574 | |
YUM BRANDS INC | OPT | 988498101 | 1,075 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
YUM BRANDS INC | OPT | 988498101 | 633 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,024 | 27,503 | SH | SOLE | 8 | 27,503 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 181 | 2,464 | SH | SOLE | 9 | 2,464 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 223 | 5,574 | SH | DFND | 1 | 0 | 0 | 5,574 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 900 | 22,515 | SH | SOLE | 1 | 22,515 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 104 | 2,617 | SH | SOLE | 8 | 2,617 | 0 | 0 | |
YUM CHINA HLDGS INC | OPT | 98850P109 | 8 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
YUM CHINA HLDGS INC | OPT | 98850P109 | 88 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,364 | 134,201 | SH | SOLE | 9 | 134,201 | 0 | 0 | |
YY INC | ADR | 98426T106 | 8,777 | 101,147 | SH | SOLE | 1 | 101,147 | 0 | 0 | |
YY INC | OPT | 98426T106 | 7,706 | 88,800 | SH | Put | SOLE | 8 | 88,800 | 0 | 0 |
YY INC | ADR | 98426T106 | 4,845 | 55,835 | SH | SOLE | 8 | 55,835 | 0 | 0 | |
YY INC | OPT | 98426T106 | 10,422 | 120,100 | SH | Call | SOLE | 8 | 120,100 | 0 | 0 |
YY INC | ADR | 98426T106 | 1,302 | 15,000 | SH | SOLE | 9 | 15,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 10 | 632 | SH | SOLE | 1 | 632 | 0 | 0 | |
ZAGG INC | OPT | 98884U108 | 647 | 41,100 | SH | Call | SOLE | 8 | 41,100 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 16 | 994 | SH | SOLE | 8 | 994 | 0 | 0 | |
ZAGG INC | OPT | 98884U108 | 164 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 509 | 14,796 | SH | SOLE | 1 | 14,796 | 0 | 0 | |
ZAYO GROUP HLDGS INC | OPT | 98919V105 | 7,273 | 211,300 | SH | Call | SOLE | 8 | 211,300 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 985 | 28,640 | SH | SOLE | 8 | 28,640 | 0 | 0 | |
ZEALAND PHARMA A S | ADR | 98920Y304 | 138 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 2,418 | 22,274 | SH | SOLE | 1 | 22,274 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 486 | 4,478 | SH | SOLE | 8 | 4,478 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 137 | 4,693 | SH | SOLE | 1 | 4,693 | 0 | 0 | |
ZHAOPIN LTD | ADR | 98954L103 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 153 | 3,813 | SH | SOLE | 1 | 3,813 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 2,057 | 51,152 | SH | SOLE | 1 | 51,152 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 3,442 | 85,600 | SH | Put | SOLE | 8 | 85,600 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M101 | 185 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M101 | 165 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 2,163 | 53,800 | SH | Call | SOLE | 8 | 53,800 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 29 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 34,400 | 293,793 | SH | SOLE | 1 | 293,370 | 423 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 37 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 1,756 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 492 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 649 | 5,549 | SH | SOLE | 8 | 5,549 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 17,288 | 147,651 | SH | SOLE | 9 | 147,651 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 15,434 | 327,120 | SH | SOLE | 1 | 327,120 | 0 | 0 | |
ZIONS BANCORPORATION | OPT | 989701107 | 7,219 | 153,000 | SH | Call | SOLE | 8 | 153,000 | 0 | 0 |
ZIONS BANCORPORATION | OPT | 989701107 | 1,944 | 41,200 | SH | Put | SOLE | 8 | 41,200 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 359 | 58,500 | SH | SOLE | 1 | 58,500 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 5 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 14 | 2,941 | SH | SOLE | 1 | 2,941 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 27 | 2,138 | SH | SOLE | 1 | 2,138 | 0 | 0 | |
ZOES KITCHEN INC | OPT | 98979J109 | 13 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 54 | 4,258 | SH | SOLE | 8 | 4,258 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 80,696 | 1,265,627 | SH | SOLE | 1 | 1,265,627 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 790 | 12,398 | SH | DFND | 1 | 0 | 0 | 12,398 | |
ZOETIS INC | OPT | 98978V103 | 13,485 | 211,500 | SH | Call | SOLE | 8 | 211,500 | 0 | 0 |
ZOETIS INC | OPT | 98978V103 | 2,429 | 38,100 | SH | Put | SOLE | 8 | 38,100 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 118 | 1,848 | SH | SOLE | 8 | 1,848 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 497 | 14,176 | SH | SOLE | 1 | 14,176 | 0 | 0 | |
ZOGENIX INC | OPT | 98978L204 | 27,430 | 782,600 | SH | Put | SOLE | 8 | 782,600 | 0 | 0 |
ZOGENIX INC | OPT | 98978L204 | 10,631 | 303,300 | SH | Call | SOLE | 8 | 303,300 | 0 | 0 |
ZOGENIX INC | COM | 98978L204 | 2,629 | 75,000 | SH | SOLE | 8 | 75,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 960 | 68,400 | SH | SOLE | 1 | 68,400 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 395 | 28,100 | SH | Call | SOLE | 8 | 28,100 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 65 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 40 | 2,906 | SH | SOLE | 8 | 2,906 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,991 | 109,998 | SH | SOLE | 1 | 109,998 | 0 | 0 | |
ZUMIEZ INC | OPT | 989817101 | 43 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 49 | 2,688 | SH | SOLE | 8 | 2,688 | 0 | 0 | |
ZUMIEZ INC | OPT | 989817101 | 31 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 42 | 5,027 | SH | SOLE | 1 | 5,027 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 7 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | OPT | 98986X109 | 4 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 9,645 | 2,551,521 | SH | SOLE | 1 | 2,551,521 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 804 | 212,800 | SH | Call | SOLE | 8 | 212,800 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 489 | 129,234 | SH | SOLE | 8 | 129,234 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 364 | 96,300 | SH | Put | SOLE | 8 | 96,300 | 0 | 0 |