The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 166 | 3,364 | SH | SOLE | 1 | 3,364 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 4 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 16,360 | 2,050,055 | SH | SOLE | 1 | 2,050,055 | 0 | 0 | |
21VIANET GROUP INC | OPT | 90138A103 | 81 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
21VIANET GROUP INC | OPT | 90138A103 | 173 | 21,700 | SH | Put | SOLE | 8 | 21,700 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 1,152 | 411,272 | SH | SOLE | 1 | 411,272 | 0 | 0 | |
2U INC | COM | 90214J101 | 808 | 12,536 | SH | SOLE | 1 | 12,536 | 0 | 0 | |
2U INC | COM | 90214J101 | 90 | 1,397 | SH | SOLE | 8 | 1,397 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 74 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | |
3-D SYS CORP DEL | COM | 88554D205 | 315 | 36,531 | SH | SOLE | 1 | 36,531 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 1,363 | 157,700 | SH | Put | SOLE | 8 | 157,700 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 3 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 2,268 | 262,500 | SH | Call | SOLE | 8 | 262,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,134 | 4,818 | SH | DFND | 1 | 0 | 0 | 4,818 | |
3M CO | COM | 88579Y101 | 238,712 | 1,014,195 | SH | SOLE | 1 | 1,014,195 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,963 | 16,840 | SH | SOLE | 8 | 16,840 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 76,213 | 323,800 | SH | Put | SOLE | 8 | 323,800 | 0 | 0 |
3M CO | OPT | 88579Y101 | 10,710 | 45,500 | SH | Call | SOLE | 8 | 45,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 19,775 | 84,016 | SH | SOLE | 9 | 84,016 | 0 | 0 | |
500 COM LTD | ADR | 33829R100 | 31 | 3,089 | SH | SOLE | 1 | 3,089 | 0 | 0 | |
500 COM LTD | ADR | 33829R100 | 2 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 1,022 | 16,800 | SH | SOLE | 1 | 16,800 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 14,767 | 206,317 | SH | SOLE | 1 | 206,317 | 0 | 0 | |
58 COM INC | OPT | 31680Q104 | 14 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
58 COM INC | ADR | 31680Q104 | 497 | 6,942 | SH | SOLE | 8 | 6,942 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 2,247 | 31,400 | SH | SOLE | 9 | 31,400 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 9 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 197 | 14,007 | SH | SOLE | 1 | 14,007 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 7 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 691 | 89,538 | SH | SOLE | 1 | 89,538 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 39 | 5,043 | SH | SOLE | 8 | 5,043 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 70 | 7,817 | SH | SOLE | 1 | 7,817 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 17 | 1,879 | SH | SOLE | 8 | 1,879 | 0 | 0 | |
AAON INC | COM | 000360206 | 241 | 6,572 | SH | SOLE | 1 | 6,572 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,320 | 33,609 | SH | SOLE | 1 | 33,609 | 0 | 0 | |
AAR CORP | OPT | 000361105 | 322 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
AAR CORP | OPT | 000361105 | 20 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
AAR CORP | COM | 000361105 | 266 | 6,748 | SH | SOLE | 8 | 6,748 | 0 | 0 | |
AARONS INC | COM | 002535300 | 2,953 | 74,074 | SH | SOLE | 1 | 74,074 | 0 | 0 | |
AARONS INC | COM | 002535300 | 230 | 5,778 | SH | SOLE | 8 | 5,778 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 177 | 3,576 | SH | SOLE | 1 | 3,576 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 11 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 40 | 1,504 | SH | DFND | 1 | 0 | 0 | 1,504 | |
ABB LTD | OPT | 000375204 | 2,883 | 107,500 | SH | Call | SOLE | 8 | 107,500 | 0 | 0 |
ABB LTD | ADR | 000375204 | 343 | 12,804 | SH | SOLE | 8 | 12,804 | 0 | 0 | |
ABB LTD | OPT | 000375204 | 544 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
ABB LTD | ADR | 000375204 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 404 | 7,080 | SH | DFND | 1 | 0 | 0 | 7,080 | |
ABBOTT LABS | COM | 002824100 | 105,280 | 1,844,764 | SH | SOLE | 1 | 1,844,764 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 28,792 | 504,500 | SH | Call | SOLE | 8 | 504,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 340 | 5,965 | SH | SOLE | 8 | 5,965 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 14,216 | 249,100 | SH | Put | SOLE | 8 | 249,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14,523 | 254,472 | SH | SOLE | 9 | 254,472 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 228 | 3,999 | SH | SOLE | 81 | 3,999 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 793 | 8,200 | SH | DFND | 1 | 0 | 0 | 8,200 | |
ABBVIE INC | COM | 00287Y109 | 239,634 | 2,477,878 | SH | SOLE | 1 | 2,477,878 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 19,458 | 201,200 | SH | Call | SOLE | 8 | 201,200 | 0 | 0 |
ABBVIE INC | OPT | 00287Y109 | 24,410 | 252,400 | SH | Put | SOLE | 8 | 252,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,612 | 27,013 | SH | SOLE | 8 | 27,013 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22,686 | 234,579 | SH | SOLE | 9 | 234,579 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 244 | 15,402 | SH | SOLE | 1 | 15,402 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 97 | 6,137 | SH | SOLE | 8 | 6,137 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 1,081 | 61,985 | SH | SOLE | 1 | 61,985 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPT | 002896207 | 800 | 45,900 | SH | Put | SOLE | 8 | 45,900 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 1,068 | 61,270 | SH | SOLE | 8 | 61,270 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPT | 002896207 | 743 | 42,600 | SH | Call | SOLE | 8 | 42,600 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 3,977 | 21,216 | SH | SOLE | 1 | 21,216 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ABIOMED INC | OPT | 003654100 | 187 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 50 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 558 | 14,773 | SH | SOLE | 1 | 14,773 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 65 | 26,430 | SH | SOLE | 1 | 26,430 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
AC IMMUNE SA | COM | H00263105 | 131 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,756 | 48,489 | SH | SOLE | 1 | 48,489 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 362 | 9,996 | SH | SOLE | 8 | 9,996 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 1,326 | 36,600 | SH | Put | SOLE | 8 | 36,600 | 0 | 0 |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 2,098 | 57,900 | SH | Call | SOLE | 8 | 57,900 | 0 | 0 |
ACACIA RESH CORP | COM | 003881307 | 32 | 7,849 | SH | SOLE | 1 | 7,849 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 2 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,278 | 69,788 | SH | SOLE | 1 | 69,788 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 466 | 14,280 | SH | SOLE | 8 | 14,280 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 3,108 | 103,200 | SH | Call | SOLE | 8 | 103,200 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,908 | 96,607 | SH | SOLE | 8 | 96,607 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 2,828 | 93,900 | SH | Put | SOLE | 8 | 93,900 | 0 | 0 |
ACADIA RLTY TR | TRUS | 004239109 | 2,164 | 79,096 | SH | SOLE | 1 | 79,096 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 3 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 108 | 4,133 | SH | SOLE | 1 | 4,133 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | OPT | 00430H102 | 176 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | OPT | 00430H102 | 2,712 | 103,500 | SH | Put | SOLE | 8 | 103,500 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 253 | 5,954 | SH | SOLE | 1 | 5,954 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 13,154 | 85,922 | SH | DFND | 1 | 0 | 0 | 85,922 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 86,557 | 565,397 | SH | SOLE | 1 | 565,397 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 8,053 | 52,600 | SH | Put | SOLE | 8 | 52,600 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 264 | 1,731 | SH | SOLE | 8 | 1,731 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 13,595 | 88,800 | SH | Call | SOLE | 8 | 88,800 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 13,294 | 86,837 | SH | SOLE | 9 | 86,837 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 74 | 2,656 | SH | SOLE | 1 | 2,656 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 751 | 61,602 | SH | SOLE | 1 | 61,602 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 48 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ACCO BRANDS CORP | COM | 00081T108 | 39 | 3,205 | SH | SOLE | 8 | 3,205 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 387 | 89,915 | SH | SOLE | 1 | 89,915 | 0 | 0 | |
ACCURAY INC | OPT | 004397105 | 46 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 3 | 659 | SH | SOLE | 8 | 659 | 0 | 0 | |
ACCURAY INC | OPT | 004397105 | 52 | 12,100 | SH | Put | SOLE | 8 | 12,100 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 2 | 904 | SH | SOLE | 8 | 904 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 234 | 22,612 | SH | SOLE | 1 | 22,612 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 58 | 5,419 | SH | SOLE | 1 | 5,419 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 99 | 9,174 | SH | SOLE | 8 | 9,174 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 112 | 39,161 | SH | SOLE | 1 | 39,161 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | OPT | 00448Q201 | 9 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 7 | 2,590 | SH | SOLE | 8 | 2,590 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | OPT | 00448Q201 | 4 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 506 | 22,330 | SH | SOLE | 1 | 22,330 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 112 | 4,532 | SH | SOLE | 1 | 4,532 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 32 | 1,093 | SH | SOLE | 1 | 1,093 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 148 | 6,915 | SH | SOLE | 1 | 6,915 | 0 | 0 | |
ACORDA THERAPEUTICS INC | OPT | 00484M106 | 172 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
ACORDA THERAPEUTICS INC | OPT | 00484M106 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 35 | 1,628 | SH | SOLE | 8 | 1,628 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 10 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 170,491 | 2,692,526 | SH | SOLE | 1 | 1,816,079 | 876,447 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 352 | 5,560 | SH | DFND | 1 | 0 | 0 | 5,560 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,804 | 407,525 | SH | SOLE | 8 | 407,525 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 28,317 | 447,200 | SH | Put | SOLE | 8 | 447,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 25,664 | 405,300 | SH | Call | SOLE | 8 | 405,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,637 | 104,824 | SH | SOLE | 9 | 104,824 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 771 | 12,182 | SH | SOLE | 20 | 0 | 12,182 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45 | 706 | SH | SOLE | 99 | 0 | 706 | 0 | |
ACTUA CORP | COM | 005094107 | 74 | 4,723 | SH | SOLE | 1 | 4,723 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
ACTUANT CORP | COM | 00508X203 | 239 | 9,452 | SH | SOLE | 1 | 9,452 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,103 | 28,991 | SH | SOLE | 1 | 28,991 | 0 | 0 | |
ACUITY BRANDS INC | OPT | 00508Y102 | 370 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 6 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
ACUITY BRANDS INC | OPT | 00508Y102 | 1,214 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,030 | 5,852 | SH | SOLE | 9 | 5,852 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 105 | 5,002 | SH | SOLE | 1 | 5,002 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 350 | 12,687 | SH | SOLE | 1 | 12,687 | 0 | 0 | |
ACXIOM CORP | OPT | 005125109 | 350 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 329 | 11,938 | SH | SOLE | 8 | 11,938 | 0 | 0 | |
ACXIOM CORP | OPT | 005125109 | 22 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 80 | 2,367 | SH | SOLE | 1 | 2,367 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 461 | 104,860 | SH | SOLE | 1 | 104,860 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 5 | 1,181 | SH | SOLE | 8 | 1,181 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 15 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 234 | 35,100 | SH | SOLE | 1 | 35,100 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 44 | 1,262 | SH | SOLE | 1 | 1,262 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 73 | 7,075 | SH | SOLE | 8 | 7,075 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 190 | 29,400 | SH | SOLE | 1 | 29,400 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 10 | 1,547 | SH | SOLE | 8 | 1,547 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ADIENT PLC | COM | G0084W101 | 3,120 | 39,635 | SH | SOLE | 1 | 39,635 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 141 | 1,798 | SH | SOLE | 8 | 1,798 | 0 | 0 | |
ADIENT PLC | OPT | G0084W101 | 685 | 8,710 | SH | Call | SOLE | 8 | 8,710 | 0 | 0 |
ADIENT PLC | OPT | G0084W101 | 215 | 2,729 | SH | Put | SOLE | 8 | 2,729 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 120 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
ADOBE SYS INC | COM | 00724F101 | 110,340 | 629,640 | SH | SOLE | 1 | 629,640 | 0 | 0 | |
ADOBE SYS INC | OPT | 00724F101 | 26,496 | 151,200 | SH | Call | SOLE | 8 | 151,200 | 0 | 0 |
ADOBE SYS INC | OPT | 00724F101 | 31,210 | 178,100 | SH | Put | SOLE | 8 | 178,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 9,102 | 51,940 | SH | SOLE | 8 | 51,940 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 12,043 | 68,722 | SH | SOLE | 9 | 68,722 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 270 | 1,538 | SH | SOLE | 81 | 1,538 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 655 | 15,567 | SH | SOLE | 1 | 15,567 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 91 | 2,176 | SH | SOLE | 8 | 2,176 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 840 | 43,384 | SH | SOLE | 1 | 43,384 | 0 | 0 | |
ADTRAN INC | OPT | 00738A106 | 6 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 231 | 30,599 | SH | SOLE | 1 | 30,599 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,398 | 94,262 | SH | SOLE | 1 | 94,262 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 3,529 | 35,400 | SH | Call | SOLE | 1 | 35,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 69 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 4,745 | 47,600 | SH | Put | SOLE | 8 | 47,600 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 3,599 | 36,100 | SH | Call | SOLE | 8 | 36,100 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,022 | 10,253 | SH | SOLE | 9 | 10,253 | 0 | 0 | |
ADVANCED ACCELERATOR APPLIC | ADR | 00790T100 | 1,012 | 12,400 | SH | SOLE | 1 | 12,400 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 524 | 21,894 | SH | SOLE | 1 | 21,894 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 430 | 17,995 | SH | SOLE | 1 | 17,995 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 27 | 1,122 | SH | SOLE | 8 | 1,122 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 30 | 3,137 | SH | SOLE | 1 | 3,137 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,282 | 33,817 | SH | SOLE | 1 | 33,817 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,575 | 1,417,952 | SH | SOLE | 1 | 1,417,952 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 16,635 | 1,618,200 | SH | Call | SOLE | 8 | 1,618,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,624 | 1,714,401 | SH | SOLE | 8 | 1,714,401 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 54 | 36,000 | PRN | SOLE | 8 | 0 | 0 | 36,000 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 34,367 | 3,343,100 | SH | Put | SOLE | 8 | 3,343,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,078 | 396,690 | SH | SOLE | 9 | 396,690 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | ADR | 00756M404 | 58 | 8,990 | SH | SOLE | 1 | 8,990 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,394 | 33,141 | SH | SOLE | 1 | 33,141 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ADVANSIX INC | OPT | 00773T101 | 4 | 84 | SH | Call | SOLE | 8 | 84 | 0 | 0 |
ADVANSIX INC | OPT | 00773T101 | 7 | 164 | SH | Put | SOLE | 8 | 164 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 12 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 78 | 22,400 | SH | SOLE | 1 | 22,400 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 42 | 12,045 | SH | SOLE | 8 | 12,045 | 0 | 0 | |
AECOM | COM | 00766T100 | 813 | 21,880 | SH | SOLE | 1 | 21,880 | 0 | 0 | |
AECOM | OPT | 00766T100 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
AECOM | OPT | 00766T100 | 290 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
AECOM | COM | 00766T100 | 160 | 4,308 | SH | SOLE | 8 | 4,308 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 52 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | OPT | Y0017S102 | 9 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | OPT | Y0017S102 | 1 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 34 | 7,940 | SH | SOLE | 8 | 7,940 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 594 | 23,368 | SH | SOLE | 1 | 23,368 | 0 | 0 | |
AEGION CORP | OPT | 00770F104 | 8 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 607 | 23,857 | SH | SOLE | 8 | 23,857 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 8 | 305 | SH | SOLE | 9 | 305 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 36 | 5,757 | SH | SOLE | 8 | 5,757 | 0 | 0 | |
AEGON N V | OPT | 007924103 | 89 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
AEGON N V | OPT | 007924103 | 38 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 585 | 11,120 | SH | SOLE | 1 | 11,120 | 0 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985106 | 579 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
AERCAP HOLDINGS NV | OPT | N00985106 | 1,657 | 31,500 | SH | Call | SOLE | 8 | 31,500 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 2,308 | 43,874 | SH | SOLE | 8 | 43,874 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 77 | 1,459 | SH | SOLE | 9 | 1,459 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 527 | 8,805 | SH | SOLE | 1 | 8,805 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | OPT | 00771V108 | 11,012 | 184,300 | SH | Call | SOLE | 8 | 184,300 | 0 | 0 |
AEROHIVE NETWORKS INC | COM | 007786106 | 30 | 5,080 | SH | SOLE | 1 | 5,080 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 27 | 4,650 | SH | SOLE | 8 | 4,650 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 414 | 13,284 | SH | SOLE | 1 | 13,284 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | BOND | 007800AB1 | 6,810 | 4,946,000 | PRN | SOLE | 8 | 0 | 0 | 4,946,000 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 527 | 16,900 | SH | Put | SOLE | 8 | 16,900 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 1,601 | 51,300 | SH | Call | SOLE | 8 | 51,300 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 187 | 3,332 | SH | SOLE | 1 | 3,332 | 0 | 0 | |
AEROVIRONMENT INC | OPT | 008073108 | 84 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
AEROVIRONMENT INC | OPT | 008073108 | 163 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,948 | 34,686 | SH | SOLE | 8 | 34,686 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,397 | 405,973 | SH | SOLE | 1 | 405,973 | 0 | 0 | |
AES CORP | COM | 00130H105 | 753 | 69,550 | SH | SOLE | 8 | 69,550 | 0 | 0 | |
AES CORP | OPT | 00130H105 | 2,659 | 245,600 | SH | Call | SOLE | 8 | 245,600 | 0 | 0 |
AES CORP | OPT | 00130H105 | 146 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
AES CORP | COM | 00130H105 | 993 | 91,697 | SH | SOLE | 9 | 91,697 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 84,868 | 470,469 | SH | SOLE | 1 | 470,469 | 0 | 0 | |
AETNA INC NEW | OPT | 00817Y108 | 12,411 | 68,800 | SH | Put | SOLE | 8 | 68,800 | 0 | 0 |
AETNA INC NEW | OPT | 00817Y108 | 20,095 | 111,400 | SH | Call | SOLE | 8 | 111,400 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 20,567 | 114,016 | SH | SOLE | 8 | 114,016 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 8,201 | 45,461 | SH | SOLE | 9 | 45,461 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,799 | 52,613 | SH | SOLE | 1 | 52,613 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,583 | 7,714 | SH | SOLE | 9 | 7,714 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 17 | 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 | 31,141 | 354,776 | SH | SOLE | 1 | 354,776 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 1,176 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 491 | 5,588 | SH | SOLE | 8 | 5,588 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 816 | 9,300 | SH | Put | SOLE | 8 | 9,300 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,792 | 54,592 | SH | SOLE | 9 | 54,592 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 85 | 4,448 | SH | SOLE | 1 | 4,448 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 2 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,789 | 25,035 | SH | SOLE | 1 | 25,035 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,024 | 14,337 | SH | SOLE | 8 | 14,337 | 0 | 0 | |
AGCO CORP | OPT | 001084102 | 286 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
AGCO CORP | OPT | 001084102 | 71 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 575 | 8,042 | SH | SOLE | 9 | 8,042 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 77 | 23,602 | SH | SOLE | 1 | 23,602 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 46 | 14,174 | SH | SOLE | 8 | 14,174 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 233 | 86,406 | SH | SOLE | 1 | 86,406 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49,810 | 743,769 | SH | SOLE | 1 | 743,769 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 20 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 4,574 | 68,300 | SH | Put | SOLE | 8 | 68,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,767 | 26,383 | SH | SOLE | 8 | 26,383 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,768 | 56,268 | SH | SOLE | 9 | 56,268 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 31 | 2,482 | SH | SOLE | 1 | 2,482 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,374 | 24,030 | SH | SOLE | 1 | 24,030 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 34 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 62,994 | 3,120,038 | SH | SOLE | 1 | 3,120,038 | 0 | 0 | |
AGNC INVT CORP | OPT | 00123Q104 | 537 | 26,600 | SH | Call | SOLE | 8 | 26,600 | 0 | 0 |
AGNC INVT CORP | OPT | 00123Q104 | 767 | 38,000 | SH | Put | SOLE | 8 | 38,000 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 288 | 14,284 | SH | SOLE | 8 | 14,284 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 63 | 3,128 | SH | SOLE | 9 | 3,128 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 48 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 271 | 5,870 | SH | SOLE | 1 | 5,870 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 7,121 | 154,200 | SH | Put | SOLE | 8 | 154,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 14,113 | 305,600 | SH | Call | SOLE | 8 | 305,600 | 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 | 231 | 4,493 | SH | SOLE | 1 | 4,493 | 0 | 0 | |
AGREE REALTY CORP | TRUS | 008492100 | 15 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 230 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AGRIUM INC | OPT | 008916108 | 5,417 | 47,100 | SH | Put | SOLE | 8 | 47,100 | 0 | 0 |
AGRIUM INC | OPT | 008916108 | 1,047 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 750 | 6,518 | SH | SOLE | 8 | 6,518 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 7,448 | 64,754 | SH | SOLE | 9 | 64,754 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 264 | 35,736 | SH | SOLE | 1 | 35,736 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 6 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 217 | 5,730 | SH | SOLE | 1 | 5,730 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,688 | 150,398 | SH | SOLE | 8 | 150,398 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | OPT | 00900T107 | 3,593 | 95,000 | SH | Put | SOLE | 8 | 95,000 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | OPT | 00900T107 | 19 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 2,139 | 44,474 | SH | SOLE | 1 | 44,474 | 0 | 0 | |
AIR LEASE CORP | BOND | 00912XAK0 | 2,229 | 1,335,000 | PRN | SOLE | 8 | 0 | 0 | 1,335,000 | |
AIR LEASE CORP | OPT | 00912X302 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AIR LEASE CORP | OPT | 00912X302 | 58 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 4,946 | 102,834 | SH | SOLE | 8 | 102,834 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,682 | 16,343 | SH | DFND | 1 | 0 | 0 | 16,343 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 35,739 | 217,813 | SH | SOLE | 1 | 217,813 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPT | 009158106 | 476 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
AIR PRODS & CHEMS INC | OPT | 009158106 | 3,265 | 19,900 | SH | Call | SOLE | 8 | 19,900 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,195 | 7,288 | SH | SOLE | 8 | 7,288 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,622 | 34,262 | SH | SOLE | 9 | 34,262 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 385 | 16,615 | SH | SOLE | 1 | 16,615 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 8 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 336 | 14,358 | SH | SOLE | 1 | 14,358 | 0 | 0 | |
AIRCASTLE LTD | OPT | G0129K104 | 264 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
AIRCASTLE LTD | OPT | G0129K104 | 145 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 1 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
AIRMEDIA GROUP INC | ADR | 009411109 | 19 | 16,456 | SH | SOLE | 1 | 16,456 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 386 | 68,178 | SH | SOLE | 1 | 68,178 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547108 | 1,783 | 314,900 | SH | Put | SOLE | 8 | 314,900 | 0 | 0 |
AK STL HLDG CORP | OPT | 001547108 | 3,051 | 539,000 | SH | Call | SOLE | 8 | 539,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,557 | 275,130 | SH | SOLE | 8 | 275,130 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 380 | 67,093 | SH | SOLE | 9 | 67,093 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,371 | 251,703 | SH | SOLE | 1 | 251,703 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAG6 | 260 | 258,000 | PRN | SOLE | 8 | 0 | 0 | 258,000 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 2,276 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,167 | 17,947 | SH | SOLE | 8 | 17,947 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 2,797 | 43,000 | SH | Call | SOLE | 8 | 43,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,528 | 23,491 | SH | SOLE | 9 | 23,491 | 0 | 0 | |
AKARI THERAPEUTICS PLC | ADR | 00972G108 | 114 | 26,400 | SH | SOLE | 1 | 26,400 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 41 | 2,378 | SH | SOLE | 1 | 2,378 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 210 | 14,109 | SH | SOLE | 1 | 14,109 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 58 | 3,875 | SH | SOLE | 8 | 3,875 | 0 | 0 | |
AKORN INC | COM | 009728106 | 23,881 | 740,939 | SH | SOLE | 1 | 740,939 | 0 | 0 | |
AKORN INC | COM | 009728106 | 15 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
AKORN INC | OPT | 009728106 | 1,047 | 32,500 | SH | Call | SOLE | 8 | 32,500 | 0 | 0 |
AKORN INC | OPT | 009728106 | 435 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 12 | 1,901 | SH | SOLE | 1 | 1,901 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,796 | 15,914 | SH | SOLE | 1 | 15,914 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 71 | 10,899 | SH | SOLE | 1 | 10,899 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 8 | 1,300 | SH | DFND | 20 | 0 | 0 | 1,300 | |
ALARM COM HLDGS INC | COM | 011642105 | 526 | 13,914 | SH | SOLE | 1 | 13,914 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 48 | 1,281 | SH | SOLE | 8 | 1,281 | 0 | 0 | |
ALARM COM HLDGS INC | OPT | 011642105 | 8 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 9,208 | 125,243 | SH | SOLE | 1 | 125,243 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 13,254 | 180,300 | SH | Put | SOLE | 8 | 180,300 | 0 | 0 |
ALASKA AIR GROUP INC | OPT | 011659109 | 6,932 | 94,300 | SH | Call | SOLE | 8 | 94,300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,667 | 36,279 | SH | SOLE | 8 | 36,279 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,216 | 16,541 | SH | SOLE | 9 | 16,541 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ALBANY INTL CORP | COM | 012348108 | 410 | 6,676 | SH | SOLE | 1 | 6,676 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 17,853 | 139,595 | SH | SOLE | 1 | 139,595 | 0 | 0 | |
ALBEMARLE CORP | OPT | 012653101 | 64 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ALBEMARLE CORP | OPT | 012653101 | 269 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 623 | 4,871 | SH | SOLE | 8 | 4,871 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,538 | 19,844 | SH | SOLE | 9 | 19,844 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 172 | 6,700 | SH | SOLE | 1 | 6,700 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 25,108 | 466,098 | SH | SOLE | 1 | 466,098 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 73 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | |
ALCOA CORP | OPT | 013872106 | 22,972 | 426,436 | SH | Call | SOLE | 8 | 426,436 | 0 | 0 |
ALCOA CORP | OPT | 013872106 | 18,627 | 345,776 | SH | Put | SOLE | 8 | 345,776 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,471 | 27,301 | SH | SOLE | 8 | 27,301 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 47 | 881 | SH | SOLE | 9 | 881 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 132 | 11,523 | SH | SOLE | 1 | 11,523 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 22 | 1,884 | SH | SOLE | 8 | 1,884 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 302 | 10,877 | SH | SOLE | 1 | 10,877 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 134 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 23,273 | 178,217 | SH | SOLE | 1 | 178,217 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,462 | 49,485 | SH | SOLE | 1 | 49,485 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 9 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,735 | 13,280 | SH | SOLE | 9 | 13,280 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44,792 | 374,551 | SH | SOLE | 1 | 374,551 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 14,267 | 119,300 | SH | Call | SOLE | 8 | 119,300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,182 | 168,760 | SH | SOLE | 8 | 168,760 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 61,075 | 510,700 | SH | Put | SOLE | 8 | 510,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,788 | 31,677 | SH | SOLE | 9 | 31,677 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 335,265 | 1,944,351 | SH | SOLE | 1 | 1,944,351 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 277,613 | 1,610,000 | SH | Put | SOLE | 1 | 1,610,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,311 | 7,603 | SH | DFND | 1 | 0 | 0 | 7,603 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 151,878 | 880,813 | SH | SOLE | 8 | 880,813 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 735,259 | 4,264,100 | SH | Put | SOLE | 8 | 4,264,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 344,136 | 1,995,800 | SH | Call | SOLE | 8 | 1,995,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 68,674 | 398,274 | SH | SOLE | 9 | 398,274 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,577 | 9,146 | SH | DFND | 20 | 0 | 0 | 9,146 | |
ALICO INC | COM | 016230104 | 15 | 493 | SH | SOLE | 1 | 493 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 46,845 | 210,836 | SH | SOLE | 1 | 210,836 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 13,531 | 60,900 | SH | Call | SOLE | 8 | 60,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,907 | 13,084 | SH | SOLE | 8 | 13,084 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 14,998 | 67,500 | SH | Put | SOLE | 8 | 67,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,229 | 10,032 | SH | SOLE | 9 | 10,032 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 1,086 | 19,847 | SH | SOLE | 1 | 19,847 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 1,067 | 19,500 | SH | Put | SOLE | 8 | 19,500 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 413 | 7,554 | SH | SOLE | 8 | 7,554 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 235 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 37 | 673 | SH | SOLE | 9 | 673 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,676 | 2,811 | SH | SOLE | 1 | 2,811 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 40 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 489 | 20,268 | SH | SOLE | 1 | 20,268 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAG7 | 83 | 45,000 | PRN | SOLE | 8 | 0 | 0 | 45,000 | |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 1,485 | 61,500 | SH | Call | SOLE | 8 | 61,500 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 256 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,552 | 105,713 | SH | SOLE | 8 | 105,713 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 69 | 1,833 | SH | SOLE | 1 | 1,833 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 579 | 3,738 | SH | SOLE | 1 | 3,738 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 12 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 7,644 | 96,076 | SH | SOLE | 1 | 96,076 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 43 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 1,049 | 13,182 | SH | SOLE | 9 | 13,182 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 9 | 854 | SH | SOLE | 1 | 854 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 70,387 | 430,288 | SH | SOLE | 1 | 430,288 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 22 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
ALLERGAN PLC | CONV | G0177J116 | 2,415 | 4,120 | SH | SOLE | 8 | 4,120 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J108 | 45,148 | 276,000 | SH | Put | SOLE | 8 | 276,000 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 21,922 | 134,014 | SH | SOLE | 8 | 134,014 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J108 | 15,491 | 94,700 | SH | Call | SOLE | 8 | 94,700 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 10,003 | 61,150 | SH | SOLE | 9 | 61,150 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,624 | 21,839 | SH | SOLE | 1 | 21,839 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 27,505 | 108,508 | SH | SOLE | 1 | 108,508 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 193 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 5,424 | 21,400 | SH | Put | SOLE | 8 | 21,400 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 1,141 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,721 | 6,792 | SH | SOLE | 9 | 6,792 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 200 | 7,450 | SH | SOLE | 1 | 7,450 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 422 | 21,401 | SH | SOLE | 1 | 21,401 | 0 | 0 | |
ALLIANCE RES PARTNER L P | OPT | 01877R108 | 30 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 9,447 | 221,682 | SH | SOLE | 1 | 221,682 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 53 | 1,244 | SH | SOLE | 8 | 1,244 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,368 | 32,101 | SH | SOLE | 9 | 32,101 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | FUND | 018829101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 35 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,278 | 99,296 | SH | SOLE | 1 | 99,296 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 488 | 11,332 | SH | SOLE | 8 | 11,332 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 1 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 846 | 58,178 | SH | SOLE | 1 | 58,178 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988PAD0 | 793 | 742,000 | PRN | SOLE | 8 | 0 | 0 | 742,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | OPT | 01988P108 | 701 | 48,200 | SH | Put | SOLE | 8 | 48,200 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,528 | 105,072 | SH | SOLE | 8 | 105,072 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | OPT | 01988P108 | 32 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 45,984 | 439,159 | SH | SOLE | 1 | 439,159 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,893 | 18,079 | SH | SOLE | 8 | 18,079 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 754 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
ALLSTATE CORP | OPT | 020002101 | 628 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,275 | 50,372 | SH | SOLE | 9 | 50,372 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 13,925 | 477,487 | SH | SOLE | 1 | 477,487 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 2,009 | 68,900 | SH | Call | SOLE | 8 | 68,900 | 0 | 0 |
ALLY FINL INC | OPT | 02005N100 | 569 | 19,500 | SH | Put | SOLE | 8 | 19,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,753 | 60,084 | SH | SOLE | 8 | 60,084 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 87 | 2,964 | SH | SOLE | 9 | 2,964 | 0 | 0 | |
ALMADEN MINERALS LTD | COM | 020283305 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1,704 | 30,774 | SH | SOLE | 1 | 30,774 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,666 | 28,850 | SH | SOLE | 1 | 28,850 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,155 | 56,318 | SH | SOLE | 8 | 56,318 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 10,291 | 81,000 | SH | Call | SOLE | 8 | 81,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 22,246 | 175,100 | SH | Put | SOLE | 8 | 175,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 48 | 376 | SH | SOLE | 9 | 376 | 0 | 0 | |
ALON USA ENERGY INC | BOND | 020520AB8 | 239 | 180,000 | PRN | SOLE | 8 | 0 | 0 | 180,000 | |
ALON USA PARTNERS LP | COM | 02052T109 | 17 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 54 | 3,303 | SH | SOLE | 1 | 3,303 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 24 | 1,464 | SH | SOLE | 8 | 1,464 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 4,750 | 4,509 | SH | DFND | 1 | 0 | 0 | 4,509 | |
ALPHABET INC | COM | 02079K107 | 340,546 | 325,445 | SH | SOLE | 1 | 323,762 | 1,683 | 0 | |
ALPHABET INC | COM | 02079K305 | 353,838 | 335,902 | SH | SOLE | 1 | 266,856 | 69,046 | 0 | |
ALPHABET INC | COM | 02079K107 | 6,906 | 6,600 | SH | DFND | 1 | 0 | 0 | 6,600 | |
ALPHABET INC | COM | 02079K107 | 56,664 | 54,151 | SH | SOLE | 8 | 54,151 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 7,859 | 7,461 | SH | SOLE | 8 | 7,461 | 0 | 0 | |
ALPHABET INC | OPT | 02079K305 | 195,089 | 185,200 | SH | Put | SOLE | 8 | 185,200 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 143,252 | 136,900 | SH | Put | SOLE | 8 | 136,900 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 78,794 | 75,300 | SH | Call | SOLE | 8 | 75,300 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 157,694 | 149,700 | SH | Call | SOLE | 8 | 149,700 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 55,429 | 52,618 | SH | SOLE | 9 | 52,618 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 43,918 | 41,970 | SH | SOLE | 9 | 41,970 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 1,580 | 1,500 | SH | SOLE | 20 | 0 | 1,500 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,239 | 1,184 | SH | SOLE | 20 | 0 | 1,184 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,096 | 1,047 | SH | DFND | 20 | 0 | 0 | 1,047 | |
ALPHABET INC | COM | 02079K305 | 51 | 48 | SH | SOLE | 99 | 0 | 48 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | FUND | 02083A103 | 24 | 3,586 | SH | DFND | 1 | 0 | 0 | 3,586 | |
ALPS ETF TR | FUND | 00162Q585 | 19 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
ALPS ETF TR | FUND | 00162Q866 | 4,398 | 407,596 | SH | SOLE | 1 | 407,596 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q643 | 16 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
ALPS ETF TR | OPT | 00162Q866 | 1,200 | 111,200 | SH | Put | SOLE | 8 | 111,200 | 0 | 0 |
ALPS ETF TR | FUND | 00162Q866 | 5,451 | 505,195 | SH | SOLE | 8 | 505,195 | 0 | 0 | |
ALPS ETF TR | OPT | 00162Q866 | 1,240 | 114,900 | SH | Call | SOLE | 8 | 114,900 | 0 | 0 |
ALPS ETF TR | FUND | 00162Q866 | 233 | 21,555 | SH | DFND | 20 | 0 | 0 | 21,555 | |
ALTABA INC | FUND | 021346101 | 768,571 | 11,003,172 | SH | SOLE | 1 | 11,003,172 | 0 | 0 | |
ALTABA INC | FUND | 021346101 | 799 | 11,442 | SH | DFND | 1 | 0 | 0 | 11,442 | |
ALTABA INC | OPT | 021346101 | 68,530 | 981,100 | SH | Call | SOLE | 8 | 981,100 | 0 | 0 |
ALTABA INC | FUND | 021346101 | 106,845 | 1,529,650 | SH | SOLE | 8 | 1,529,650 | 0 | 0 | |
ALTABA INC | OPT | 021346101 | 47,770 | 683,900 | SH | Put | SOLE | 8 | 683,900 | 0 | 0 |
ALTAIR ENGR INC | COM | 021369103 | 95 | 3,990 | SH | SOLE | 8 | 3,990 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 94 | 3,727 | SH | SOLE | 1 | 3,727 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 451 | 16,130 | SH | SOLE | 1 | 16,130 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | OPT | L0175J104 | 39 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 23 | 817 | SH | SOLE | 8 | 817 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | TRUS | 02153W100 | 93 | 7,872 | SH | SOLE | 1 | 7,872 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,358 | 26,955 | SH | SOLE | 1 | 26,955 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 8 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,786 | 25,006 | SH | DFND | 1 | 0 | 0 | 25,006 | |
ALTRIA GROUP INC | COM | 02209S103 | 195,741 | 2,741,083 | SH | SOLE | 1 | 2,741,083 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 21,009 | 294,200 | SH | Put | SOLE | 8 | 294,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 17 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 18,495 | 259,000 | SH | Call | SOLE | 8 | 259,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 21,810 | 305,422 | SH | SOLE | 9 | 305,422 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | ADR | 022276109 | 197 | 11,000 | SH | SOLE | 9 | 11,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 299 | 22,535 | SH | SOLE | 1 | 22,535 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 387 | 29,200 | SH | Put | SOLE | 8 | 29,200 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 70 | 5,277 | SH | SOLE | 8 | 5,277 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 322 | 24,300 | SH | Call | SOLE | 8 | 24,300 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 367 | 91,500 | SH | SOLE | 1 | 91,500 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 4 | 947 | SH | DFND | 1 | 0 | 0 | 947 | |
AMARIN CORP PLC | OPT | 023111206 | 38 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 736 | 183,636 | SH | SOLE | 8 | 183,636 | 0 | 0 | |
AMARIN CORP PLC | OPT | 023111206 | 537 | 133,900 | SH | Call | SOLE | 8 | 133,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 631,394 | 539,899 | SH | SOLE | 1 | 471,316 | 68,583 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,887 | 4,179 | SH | DFND | 1 | 0 | 0 | 4,179 | |
AMAZON COM INC | OPT | 023135106 | 1,379,975 | 1,180,000 | SH | Put | SOLE | 8 | 1,180,000 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 425,102 | 363,500 | SH | Call | SOLE | 8 | 363,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 406,273 | 347,399 | SH | SOLE | 8 | 347,399 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 65,627 | 56,117 | SH | SOLE | 9 | 56,117 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8 | 7 | SH | DFND | 20 | 0 | 0 | 7 | |
AMAZON COM INC | COM | 023135106 | 1,150 | 983 | SH | SOLE | 20 | 0 | 983 | 0 | |
AMAZON COM INC | COM | 023135106 | 56 | 48 | SH | SOLE | 99 | 0 | 48 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 115 | 7,204 | SH | SOLE | 1 | 7,204 | 0 | 0 | |
AMBAC FINL GROUP INC | OPT | 023139884 | 10 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
AMBAC FINL GROUP INC | OPT | 023139884 | 24 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
AMBAC FINL GROUP INC | COM | 023139884 | 99 | 6,225 | SH | SOLE | 8 | 6,225 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 1,306 | 22,212 | SH | SOLE | 1 | 22,212 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 44 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
AMBARELLA INC | OPT | G037AX101 | 6,092 | 103,700 | SH | Put | SOLE | 8 | 103,700 | 0 | 0 |
AMBARELLA INC | OPT | G037AX101 | 8,425 | 143,400 | SH | Call | SOLE | 8 | 143,400 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 1,515 | 25,785 | SH | SOLE | 8 | 25,785 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 24 | 3,285 | SH | SOLE | 1 | 3,285 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 84 | 12,932 | SH | SOLE | 1 | 12,932 | 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 | 129 | 8,545 | SH | SOLE | 1 | 8,545 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 51 | 3,355 | SH | SOLE | 8 | 3,355 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 2,530 | 46,788 | SH | SOLE | 1 | 46,788 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 65 | 1,206 | SH | SOLE | 8 | 1,206 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 1 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 10,549 | 161,123 | SH | SOLE | 1 | 161,123 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 348 | 5,316 | SH | SOLE | 8 | 5,316 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 550 | 10,441 | SH | SOLE | 1 | 10,441 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 17 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
AMEDISYS INC | OPT | 023436108 | 474 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
AMEDISYS INC | OPT | 023436108 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AMERCO | COM | 023586100 | 331 | 876 | SH | SOLE | 1 | 876 | 0 | 0 | |
AMERCO | COM | 023586100 | 2 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
AMERCO | COM | 023586100 | 11 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 17,386 | 294,729 | SH | SOLE | 1 | 294,729 | 0 | 0 | |
AMEREN CORP | OPT | 023608102 | 336 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 8 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,987 | 33,688 | SH | SOLE | 9 | 33,688 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 25 | 2,963 | SH | SOLE | 1 | 2,963 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 84 | 4,904 | SH | SOLE | 1 | 4,904 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 334 | 19,513 | SH | SOLE | 8 | 19,513 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 681 | 39,700 | SH | Call | SOLE | 8 | 39,700 | 0 | 0 |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 722 | 42,100 | SH | Put | SOLE | 8 | 42,100 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,936 | 325,515 | SH | SOLE | 1 | 325,515 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,935 | 210,172 | SH | SOLE | 8 | 210,172 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 62,587 | 1,202,900 | SH | Call | SOLE | 8 | 1,202,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 89,070 | 1,711,900 | SH | Put | SOLE | 8 | 1,711,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,029 | 58,221 | SH | SOLE | 9 | 58,221 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 188 | 3,621 | SH | DFND | 20 | 0 | 0 | 3,621 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 426 | 11,145 | SH | SOLE | 1 | 11,145 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 1,378 | 36,048 | SH | SOLE | 1 | 36,048 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 468 | 27,461 | SH | SOLE | 1 | 27,461 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,444 | 84,764 | SH | SOLE | 8 | 84,764 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | OPT | 024061103 | 225 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | OPT | 024061103 | 148 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 4,444 | 108,312 | SH | SOLE | 1 | 108,312 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 103 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 369 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 208 | 5,076 | SH | SOLE | 8 | 5,076 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,617 | 139,221 | SH | SOLE | 1 | 139,221 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E106 | 1,064 | 56,600 | SH | Put | SOLE | 8 | 56,600 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E106 | 4,792 | 254,900 | SH | Call | SOLE | 8 | 254,900 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 73,917 | 1,004,703 | SH | SOLE | 1 | 1,004,703 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 100 | 1,366 | SH | DFND | 1 | 0 | 0 | 1,366 | |
AMERICAN ELEC PWR INC | OPT | 025537101 | 4,635 | 63,000 | SH | Call | SOLE | 8 | 63,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 710 | 9,651 | SH | SOLE | 8 | 9,651 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPT | 025537101 | 1,339 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,568 | 75,669 | SH | SOLE | 9 | 75,669 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 989 | 32,166 | SH | SOLE | 1 | 32,166 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 23 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 106,662 | 1,074,030 | SH | SOLE | 1 | 1,074,030 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 853 | 8,592 | SH | DFND | 1 | 0 | 0 | 8,592 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 14,916 | 150,200 | SH | Put | SOLE | 8 | 150,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 18,057 | 181,826 | SH | SOLE | 8 | 181,826 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 3,764 | 37,900 | SH | Call | SOLE | 8 | 37,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 10,131 | 102,008 | SH | SOLE | 9 | 102,008 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,621 | 14,944 | SH | SOLE | 1 | 14,944 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,162 | 10,703 | SH | SOLE | 8 | 10,703 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | OPT | 025932104 | 4,613 | 42,500 | SH | Call | SOLE | 8 | 42,500 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 35 | 327 | SH | SOLE | 9 | 327 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 11,608 | 531,520 | SH | SOLE | 1 | 531,520 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 382 | 17,477 | SH | SOLE | 1 | 17,477 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 5 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 120 | 6,620 | SH | DFND | 1 | 0 | 0 | 6,620 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 110,298 | 1,851,252 | SH | SOLE | 1 | 1,833,950 | 17,302 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 63 | 1,063 | SH | DFND | 1 | 0 | 0 | 1,063 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 4,370 | 73,342 | SH | SOLE | 8 | 73,342 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 29,438 | 494,100 | SH | Call | SOLE | 8 | 494,100 | 0 | 0 |
AMERICAN INTL GROUP INC | OPT | 026874784 | 17,862 | 299,800 | SH | Put | SOLE | 8 | 299,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 7,459 | 125,201 | SH | SOLE | 9 | 125,201 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 181 | 3,040 | SH | SOLE | 20 | 0 | 3,040 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 149 | 11,198 | SH | SOLE | 1 | 11,198 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 50 | 1,295 | SH | SOLE | 1 | 1,295 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 77 | 599 | SH | SOLE | 1 | 599 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 164 | 1,276 | SH | SOLE | 8 | 1,276 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,125 | 87,640 | SH | SOLE | 1 | 87,640 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | OPT | 02874P103 | 1,108 | 86,300 | SH | Call | SOLE | 8 | 86,300 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | OPT | 02874P103 | 615 | 47,900 | SH | Put | SOLE | 8 | 47,900 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 935 | 72,796 | SH | SOLE | 8 | 72,796 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 185 | 7,385 | SH | SOLE | 1 | 7,385 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 48 | 1,151 | SH | SOLE | 1 | 1,151 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 734 | 42,202 | SH | SOLE | 1 | 42,202 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 3,882 | 3,780,000 | PRN | SOLE | 8 | 0 | 0 | 3,780,000 | |
AMERICAN SOFTWARE INC | COM | 029683109 | 51 | 4,339 | SH | SOLE | 1 | 4,339 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,022 | 17,652 | SH | SOLE | 1 | 17,652 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 101 | 1,752 | SH | SOLE | 8 | 1,752 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 56 | 15,440 | SH | SOLE | 8 | 15,440 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 28 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 64 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,889 | 384,733 | SH | SOLE | 1 | 117,562 | 267,171 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 33,871 | 237,408 | SH | SOLE | 1 | 237,408 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 2,845 | 19,938 | SH | SOLE | 8 | 19,938 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 3,310 | 23,200 | SH | Call | SOLE | 8 | 23,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 11,128 | 78,000 | SH | Put | SOLE | 8 | 78,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,496 | 59,546 | SH | SOLE | 9 | 59,546 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69 | 482 | SH | SOLE | 20 | 0 | 482 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48 | 333 | SH | SOLE | 99 | 0 | 333 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 90 | 4,556 | SH | SOLE | 1 | 4,556 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 8 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,987 | 15,256 | SH | SOLE | 1 | 15,256 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 15 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,730 | 237,513 | SH | SOLE | 1 | 237,513 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 110 | 1,196 | SH | SOLE | 8 | 1,196 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | OPT | 030420103 | 18 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,156 | 34,491 | SH | SOLE | 9 | 34,491 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 50 | 1,125 | SH | SOLE | 1 | 1,125 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 2 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
AMERIGAS PARTNERS L P | COM | 030975106 | 970 | 20,984 | SH | SOLE | 1 | 20,984 | 0 | 0 | |
AMERIGAS PARTNERS L P | OPT | 030975106 | 166 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
AMERIGAS PARTNERS L P | OPT | 030975106 | 268 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 32,070 | 189,234 | SH | SOLE | 1 | 189,234 | 0 | 0 | |
AMERIPRISE FINL INC | OPT | 03076C106 | 34 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
AMERIPRISE FINL INC | OPT | 03076C106 | 491 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 563 | 3,321 | SH | SOLE | 8 | 3,321 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,488 | 20,581 | SH | SOLE | 9 | 20,581 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 291 | 6,033 | SH | SOLE | 1 | 6,033 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 343 | 5,573 | SH | SOLE | 1 | 5,573 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38,796 | 422,528 | SH | SOLE | 1 | 422,528 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 7,759 | 84,500 | SH | Call | SOLE | 8 | 84,500 | 0 | 0 |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 3,847 | 41,900 | SH | Put | SOLE | 8 | 41,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 360 | 3,918 | SH | SOLE | 8 | 3,918 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,058 | 22,415 | SH | SOLE | 9 | 22,415 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 38 | 1,358 | SH | SOLE | 1 | 1,358 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 15,259 | 210,552 | SH | SOLE | 1 | 210,552 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 117 | 1,610 | SH | SOLE | 8 | 1,610 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,325 | 32,091 | SH | SOLE | 9 | 32,091 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 196,472 | 1,129,807 | SH | SOLE | 1 | 1,129,807 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 65 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
AMGEN INC | COM | 031162100 | 2,409 | 13,855 | SH | SOLE | 8 | 13,855 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 27,720 | 159,400 | SH | Call | SOLE | 8 | 159,400 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 24,885 | 143,100 | SH | Put | SOLE | 8 | 143,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 68,482 | 393,803 | SH | SOLE | 9 | 393,803 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 381 | 26,486 | SH | SOLE | 1 | 26,486 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 79 | 5,520 | SH | SOLE | 8 | 5,520 | 0 | 0 | |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 138 | 33,000 | SH | SOLE | 1 | 33,000 | 0 | 0 | |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 315 | 31,406 | SH | SOLE | 1 | 31,406 | 0 | 0 | |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 12 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 13 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 519 | 10,503 | SH | SOLE | 1 | 10,503 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | OPT | 001744101 | 49 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 21 | 1,707 | SH | SOLE | 1 | 1,707 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 111 | 5,756 | SH | SOLE | 1 | 5,756 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 87,434 | 995,827 | SH | SOLE | 1 | 315,895 | 679,932 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 215 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | |
AMPHENOL CORP NEW | OPT | 032095101 | 307 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 1,116 | 12,717 | SH | SOLE | 8 | 12,717 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 3,723 | 42,394 | SH | SOLE | 9 | 42,394 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 822 | 9,361 | SH | SOLE | 20 | 0 | 9,361 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 52 | 592 | SH | SOLE | 99 | 0 | 592 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1,204 | 100,292 | SH | SOLE | 1 | 100,292 | 0 | 0 | |
AMTECH SYS INC | COM | 032332504 | 428 | 42,553 | SH | SOLE | 1 | 42,553 | 0 | 0 | |
AMTECH SYS INC | COM | 032332504 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 227 | 22,596 | SH | SOLE | 1 | 22,596 | 0 | 0 | |
AMTRUST FINL SVCS INC | OPT | 032359309 | 160 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 324 | 32,221 | SH | SOLE | 8 | 32,221 | 0 | 0 | |
AMTRUST FINL SVCS INC | OPT | 032359309 | 13 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
AMYRIS INC | COM | 03236M200 | 1 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 29,380 | 547,709 | SH | SOLE | 1 | 547,709 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,615 | 179,246 | SH | SOLE | 8 | 179,246 | 0 | 0 | |
ANADARKO PETE CORP | OPT | 032511107 | 5,659 | 105,500 | SH | Call | SOLE | 8 | 105,500 | 0 | 0 |
ANADARKO PETE CORP | OPT | 032511107 | 16,982 | 316,600 | SH | Put | SOLE | 8 | 316,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,598 | 85,709 | SH | SOLE | 9 | 85,709 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 36,371 | 408,534 | SH | SOLE | 1 | 408,534 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ANALOG DEVICES INC | COM | 032654105 | 4,703 | 52,823 | SH | SOLE | 8 | 52,823 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654105 | 3,962 | 44,500 | SH | Put | SOLE | 8 | 44,500 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 4,585 | 51,500 | SH | Call | SOLE | 8 | 51,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,556 | 51,176 | SH | SOLE | 9 | 51,176 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 206 | 2,453 | SH | SOLE | 1 | 2,453 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 62 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 285 | 2,830 | SH | SOLE | 1 | 2,830 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 71 | 22,107 | SH | SOLE | 1 | 22,107 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 15,850 | 138,626 | SH | SOLE | 1 | 138,626 | 0 | 0 | |
ANDEAVOR | OPT | 03349M105 | 8,592 | 75,144 | SH | Put | SOLE | 8 | 75,144 | 0 | 0 |
ANDEAVOR | OPT | 03349M105 | 1,441 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 4,669 | 40,830 | SH | SOLE | 8 | 40,830 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 2,281 | 19,947 | SH | SOLE | 9 | 19,947 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM | 03350F106 | 17,762 | 384,548 | SH | SOLE | 1 | 384,548 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 133 | 4,281 | SH | SOLE | 1 | 4,281 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 38 | 1,230 | SH | SOLE | 8 | 1,230 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 151 | 9,084 | SH | SOLE | 1 | 9,084 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 21 | 2,038 | SH | SOLE | 1 | 2,038 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 12 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 23,202 | 2,276,900 | SH | Put | SOLE | 8 | 2,276,900 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 4,587 | 450,100 | SH | Call | SOLE | 8 | 450,100 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 2,047 | 200,793 | SH | SOLE | 8 | 200,793 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3,816 | 34,208 | SH | SOLE | 1 | 34,208 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 730 | 6,540 | SH | DFND | 1 | 0 | 0 | 6,540 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 3,113 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 10,989 | 98,500 | SH | Put | SOLE | 8 | 98,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3,424 | 30,692 | SH | SOLE | 8 | 30,692 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 70 | 631 | SH | SOLE | 9 | 631 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 505 | 7,840 | SH | SOLE | 1 | 7,840 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 176 | 2,735 | SH | SOLE | 8 | 2,735 | 0 | 0 | |
ANI PHARMACEUTICALS INC | OPT | 00182C103 | 45 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,819 | 33,742 | SH | SOLE | 1 | 33,742 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 352 | 4,629 | SH | SOLE | 1 | 4,629 | 0 | 0 | |
ANIXTER INTL INC | OPT | 035290105 | 258 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 166 | 2,184 | SH | SOLE | 8 | 2,184 | 0 | 0 | |
ANIXTER INTL INC | OPT | 035290105 | 296 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
ANNALY CAP MGMT INC | TRUS | 035710409 | 36,229 | 3,047,089 | SH | SOLE | 1 | 3,047,089 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 60 | 5,058 | SH | SOLE | 1 | 5,058 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 139 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
ANNALY CAP MGMT INC | TRUS | 035710409 | 560 | 47,165 | SH | SOLE | 8 | 47,165 | 0 | 0 | |
ANNALY CAP MGMT INC | OPT | 035710409 | 1,434 | 120,600 | SH | Call | SOLE | 8 | 120,600 | 0 | 0 |
ANNALY CAP MGMT INC | OPT | 035710409 | 1,490 | 125,300 | SH | Put | SOLE | 8 | 125,300 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 60 | 5,055 | SH | SOLE | 9 | 5,055 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 15,976 | 108,250 | SH | SOLE | 1 | 108,250 | 0 | 0 | |
ANSYS INC | OPT | 03662Q105 | 44 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ANSYS INC | OPT | 03662Q105 | 15 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 420 | 2,850 | SH | SOLE | 8 | 2,850 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,738 | 11,778 | SH | SOLE | 9 | 11,778 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 45 | 22,792 | SH | SOLE | 1 | 22,792 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 48 | 23,959 | SH | SOLE | 8 | 23,959 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM | 03675Y103 | 224 | 11,345 | SH | SOLE | 1 | 11,345 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM | 03675Y103 | 224 | 11,367 | SH | SOLE | 8 | 11,367 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 27,702 | 953,924 | SH | SOLE | 1 | 953,924 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 16,224 | 558,675 | SH | SOLE | 8 | 558,675 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 743 | 39,116 | SH | SOLE | 1 | 39,116 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 90 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
ANTERO RES CORP | COM | 03674X106 | 263 | 13,850 | SH | SOLE | 8 | 13,850 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 18 | 968 | SH | SOLE | 9 | 968 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 80,195 | 356,406 | SH | SOLE | 1 | 356,406 | 0 | 0 | |
ANTHEM INC | OPT | 036752103 | 4,815 | 21,400 | SH | Put | SOLE | 8 | 21,400 | 0 | 0 |
ANTHEM INC | CONV | 036752202 | 4,478 | 79,960 | SH | SOLE | 8 | 79,960 | 0 | 0 | |
ANTHEM INC | BOND | 94973VBG1 | 4,613 | 1,500,000 | PRN | SOLE | 8 | 0 | 0 | 1,500,000 | |
ANTHEM INC | OPT | 036752103 | 6,705 | 29,800 | SH | Call | SOLE | 8 | 29,800 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 24,707 | 109,807 | SH | SOLE | 9 | 109,807 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 84 | 15,430 | SH | SOLE | 1 | 15,430 | 0 | 0 | |
AON PLC | COM | G0408V102 | 54,518 | 406,849 | SH | SOLE | 1 | 406,849 | 0 | 0 | |
AON PLC | COM | G0408V102 | 2,188 | 16,329 | SH | SOLE | 8 | 16,329 | 0 | 0 | |
AON PLC | OPT | G0408V102 | 1,688 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
AON PLC | OPT | G0408V102 | 496 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
AON PLC | COM | G0408V102 | 4,657 | 34,756 | SH | SOLE | 9 | 34,756 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12,889 | 305,280 | SH | SOLE | 1 | 305,280 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 59 | 1,392 | SH | DFND | 1 | 0 | 0 | 1,392 | |
APACHE CORP | COM | 037411105 | 660 | 15,650 | SH | SOLE | 8 | 15,650 | 0 | 0 | |
APACHE CORP | OPT | 037411105 | 8,702 | 206,100 | SH | Call | SOLE | 8 | 206,100 | 0 | 0 |
APACHE CORP | OPT | 037411105 | 11,539 | 273,300 | SH | Put | SOLE | 8 | 273,300 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,324 | 55,028 | SH | SOLE | 9 | 55,028 | 0 | 0 | |
APARTMENT INVT & MGMT CO | TRUS | 03748R101 | 9,736 | 222,749 | SH | SOLE | 1 | 222,749 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COM | 03748R101 | 11,105 | 254,069 | SH | SOLE | 1 | 254,069 | 0 | 0 | |
APARTMENT INVT & MGMT CO | TRUS | 03748R101 | 6 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COM | 03748R101 | 923 | 21,108 | SH | SOLE | 9 | 21,108 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 37 | 1,717 | SH | SOLE | 1 | 1,717 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,465 | 32,030 | SH | SOLE | 1 | 32,030 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 14 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
APOGEE ENTERPRISES INC | OPT | 037598109 | 27 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
APOGEE ENTERPRISES INC | OPT | 037598109 | 265 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 14,134 | 766,028 | SH | SOLE | 1 | 766,028 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAB1 | 2,529 | 2,490,000 | PRN | SOLE | 8 | 0 | 0 | 2,490,000 | |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 6,734 | 201,170 | SH | SOLE | 1 | 201,170 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 147 | 4,388 | SH | SOLE | 8 | 4,388 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 643 | 19,200 | SH | Put | SOLE | 8 | 19,200 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 5,874 | 175,500 | SH | Call | SOLE | 8 | 175,500 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 46 | 8,163 | SH | SOLE | 1 | 8,163 | 0 | 0 | |
APOLLO INVT CORP | OPT | 03761U106 | 6 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
APOLLO INVT CORP | OPT | 03761U106 | 84 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 113 | 19,942 | SH | SOLE | 8 | 19,942 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 31 | 5,561 | SH | SOLE | 9 | 5,561 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 231 | 5,569 | SH | SOLE | 1 | 5,569 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 45 | 1,083 | SH | SOLE | 8 | 1,083 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 82 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 3,259 | 166,161 | SH | SOLE | 1 | 166,161 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 80 | 4,060 | SH | SOLE | 8 | 4,060 | 0 | 0 | |
APPLE INC | COM | 037833100 | 816,323 | 4,823,750 | SH | SOLE | 1 | 4,722,018 | 101,732 | 0 | |
APPLE INC | COM | 037833100 | 7,947 | 46,960 | SH | DFND | 1 | 0 | 0 | 46,960 | |
APPLE INC | OPT | 037833100 | 451,387 | 2,667,300 | SH | Call | SOLE | 8 | 2,667,300 | 0 | 0 |
APPLE INC | OPT | 037833100 | 706,146 | 4,172,700 | SH | Put | SOLE | 8 | 4,172,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 116,502 | 688,425 | SH | SOLE | 8 | 688,425 | 0 | 0 | |
APPLE INC | COM | 037833100 | 157,979 | 933,522 | SH | SOLE | 9 | 933,522 | 0 | 0 | |
APPLE INC | COM | 037833100 | 941 | 5,558 | SH | SOLE | 20 | 0 | 5,558 | 0 | |
APPLE INC | COM | 037833100 | 1,259 | 7,442 | SH | DFND | 20 | 0 | 0 | 7,442 | |
APPLE INC | COM | 037833100 | 358 | 2,113 | SH | SOLE | 81 | 2,113 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 0 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 921 | 13,510 | SH | SOLE | 1 | 13,510 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 175 | 2,574 | SH | SOLE | 8 | 2,574 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 76,717 | 1,500,719 | SH | SOLE | 1 | 1,500,719 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 28,407 | 555,700 | SH | Put | SOLE | 8 | 555,700 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 24,916 | 487,400 | SH | Call | SOLE | 8 | 487,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 20,143 | 394,060 | SH | SOLE | 8 | 394,060 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,570 | 148,091 | SH | SOLE | 9 | 148,091 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 113 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,391 | 36,771 | SH | SOLE | 1 | 36,771 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | OPT | 03823U102 | 408 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | OPT | 03823U102 | 4,312 | 114,000 | SH | Put | SOLE | 8 | 114,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 96 | 32,525 | SH | SOLE | 1 | 32,525 | 0 | 0 | |
APPTIO INC | COM | 03835C108 | 87 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
APPTIO INC | COM | 03835C108 | 23 | 965 | SH | SOLE | 8 | 965 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 53,204 | 616,640 | SH | SOLE | 1 | 616,640 | 0 | 0 | |
APTARGROUP INC | OPT | 038336103 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 187 | 2,157 | SH | SOLE | 8 | 2,157 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 87 | 20,600 | SH | SOLE | 1 | 20,600 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 33 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
APTIV PLC | COM | G6095L109 | 29,557 | 348,420 | SH | SOLE | 1 | 348,420 | 0 | 0 | |
APTIV PLC | OPT | G6095L109 | 2,307 | 27,200 | SH | Call | SOLE | 8 | 27,200 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 674 | 7,946 | SH | SOLE | 8 | 7,946 | 0 | 0 | |
APTIV PLC | OPT | G6095L109 | 7,601 | 89,600 | SH | Put | SOLE | 8 | 89,600 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 3,150 | 37,141 | SH | SOLE | 9 | 37,141 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 39 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AQUA AMERICA INC | COM | 03836W103 | 988 | 25,175 | SH | SOLE | 1 | 25,175 | 0 | 0 | |
AQUA AMERICA INC | OPT | 03836W103 | 94 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 96 | 2,444 | SH | SOLE | 8 | 2,444 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 67 | 31,366 | SH | SOLE | 1 | 31,366 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 11 | 5,031 | SH | SOLE | 8 | 5,031 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 0 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 0 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | OPT | 03842K200 | 0 | 5 | SH | Call | SOLE | 8 | 5 | 0 | 0 |
AQUANTIA CORP | COM | 03842Q108 | 12 | 1,092 | SH | SOLE | 1 | 1,092 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 23 | 2,017 | SH | SOLE | 8 | 2,017 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | COM | G0443N107 | 35 | 2,286 | SH | SOLE | 1 | 2,286 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 54 | 38,200 | SH | SOLE | 1 | 38,200 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,970 | 46,094 | SH | SOLE | 1 | 46,094 | 0 | 0 | |
ARAMARK | OPT | 03852U106 | 43 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ARAMARK | COM | 03852U106 | 46 | 1,074 | SH | SOLE | 9 | 1,074 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 36 | 6,735 | SH | SOLE | 1 | 6,735 | 0 | 0 | |
ARBOR RLTY TR INC | TRUS | 038923108 | 2 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 368 | 72,800 | SH | SOLE | 1 | 72,800 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 19 | 7,570 | SH | SOLE | 1 | 7,570 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,430 | 40,029 | SH | SOLE | 1 | 40,029 | 0 | 0 | |
ARCBEST CORP | OPT | 03937C105 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
ARCBEST CORP | OPT | 03937C105 | 50 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 6,462 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 6,639 | 205,468 | SH | SOLE | 1 | 205,468 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 4,795 | 148,419 | SH | Call | SOLE | 8 | 148,419 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,392 | 43,090 | SH | SOLE | 8 | 43,090 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 9,460 | 292,794 | SH | Put | SOLE | 8 | 292,794 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 26,816 | 295,424 | SH | SOLE | 1 | 295,424 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 52 | 574 | SH | SOLE | 9 | 574 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 4,309 | 46,246 | SH | SOLE | 1 | 46,246 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 107 | 1,154 | SH | SOLE | 8 | 1,154 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 66,866 | 1,668,332 | SH | SOLE | 1 | 1,668,332 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 6,168 | 153,900 | SH | Put | SOLE | 8 | 153,900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 7,483 | 186,700 | SH | Call | SOLE | 8 | 186,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,180 | 29,439 | SH | SOLE | 8 | 29,439 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,174 | 79,187 | SH | SOLE | 9 | 79,187 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 179 | 17,124 | SH | SOLE | 1 | 17,124 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 22 | 2,082 | SH | SOLE | 8 | 2,082 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM | 03957U100 | 142 | 11,900 | SH | SOLE | 1 | 11,900 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM | 03957U100 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 31,880 | 1,169,928 | SH | SOLE | 1 | 1,169,928 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 202 | 7,409 | SH | DFND | 1 | 0 | 0 | 7,409 | |
ARCONIC INC | COM | 03965L100 | 2,120 | 77,809 | SH | SOLE | 8 | 77,809 | 0 | 0 | |
ARCONIC INC | OPT | 03965L100 | 6,600 | 242,214 | SH | Call | SOLE | 8 | 242,214 | 0 | 0 |
ARCONIC INC | OPT | 03965L100 | 6,140 | 225,329 | SH | Put | SOLE | 8 | 225,329 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,599 | 58,699 | SH | SOLE | 9 | 58,699 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 8 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 58 | 5,573 | SH | SOLE | 8 | 5,573 | 0 | 0 | |
ARCTURUS THERAPEUTICS LTD | COM | M1492T105 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 242 | 11,511 | SH | SOLE | 1 | 11,511 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 35 | 5,298 | SH | SOLE | 1 | 5,298 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 46 | 5,755 | SH | SOLE | 1 | 5,755 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 385 | 11,337 | SH | SOLE | 1 | 11,337 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 413 | 12,148 | SH | SOLE | 8 | 12,148 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | OPT | 040047607 | 19 | 560 | SH | Put | SOLE | 8 | 560 | 0 | 0 |
ARENA PHARMACEUTICALS INC | OPT | 040047607 | 723 | 21,300 | SH | Call | SOLE | 8 | 21,300 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAJ2 | 239 | 239,000 | PRN | SOLE | 8 | 0 | 0 | 239,000 | |
ARES CAP CORP | COM | 04010L103 | 171 | 10,887 | SH | SOLE | 8 | 10,887 | 0 | 0 | |
ARES CAP CORP | OPT | 04010L103 | 30 | 1,892 | SH | Call | SOLE | 8 | 1,892 | 0 | 0 |
ARES CAP CORP | OPT | 04010L103 | 6 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 63 | 4,854 | SH | SOLE | 1 | 4,854 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | FUND | 04014F102 | 402 | 24,457 | SH | DFND | 1 | 0 | 0 | 24,457 | |
ARES MGMT L P | COM | 04014Y101 | 100 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ARES MGMT L P | COM | 04014Y101 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 509 | 11,298 | SH | SOLE | 1 | 11,298 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 428 | 6,937 | SH | SOLE | 1 | 6,937 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,819 | 24,696 | SH | SOLE | 1 | 24,696 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 29 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ARISTA NETWORKS INC | OPT | 040413106 | 424 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413106 | 94 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 773 | 3,284 | SH | SOLE | 8 | 3,284 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 49 | 206 | SH | SOLE | 9 | 206 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COM | 041356205 | 184 | 15,665 | SH | SOLE | 1 | 15,665 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 110 | 7,093 | SH | SOLE | 1 | 7,093 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 9 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 197 | 7,658 | SH | SOLE | 1 | 7,658 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 127 | 7,540 | SH | SOLE | 1 | 7,540 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,869 | 80,400 | SH | SOLE | 1 | 80,400 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 261 | 4,301 | SH | SOLE | 8 | 4,301 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 18 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AROTECH CORP | COM | 042682203 | 48 | 13,600 | SH | SOLE | 1 | 13,600 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,772 | 216,577 | SH | SOLE | 1 | 216,577 | 0 | 0 | |
ARRAY BIOPHARMA INC | OPT | 04269X105 | 6 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ARRAY BIOPHARMA INC | OPT | 04269X105 | 81 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,880 | 303,135 | SH | SOLE | 8 | 303,135 | 0 | 0 | |
ARRIS INTL INC | COM | G0551A103 | 2,517 | 97,997 | SH | SOLE | 1 | 97,997 | 0 | 0 | |
ARRIS INTL INC | OPT | G0551A103 | 90 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
ARRIS INTL INC | COM | G0551A103 | 880 | 34,288 | SH | SOLE | 8 | 34,288 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 17,582 | 218,662 | SH | SOLE | 1 | 218,662 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 187 | 2,324 | SH | SOLE | 8 | 2,324 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 31 | 386 | SH | SOLE | 9 | 386 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 71 | 2,082 | SH | SOLE | 1 | 2,082 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 506 | 137,491 | SH | SOLE | 1 | 137,491 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | OPT | 04280A100 | 6 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 47 | 12,782 | SH | SOLE | 8 | 12,782 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 49 | 1,263 | SH | SOLE | 1 | 1,263 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 534 | 13,525 | SH | SOLE | 1 | 13,525 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | FUND | G3156P103 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,465 | 38,521 | SH | SOLE | 1 | 38,521 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 541 | 230,026 | SH | SOLE | 1 | 230,026 | 0 | 0 | |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 47 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 8 | 3,433 | SH | SOLE | 8 | 3,433 | 0 | 0 | |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 458 | 194,900 | SH | Call | SOLE | 8 | 194,900 | 0 | 0 |
ASCENDIS PHARMA A S | ADR | 04351P101 | 188 | 4,700 | SH | SOLE | 8 | 4,700 | 0 | 0 | |
ASCENT CAP GROUP INC | COM | 043632108 | 20 | 1,747 | SH | SOLE | 1 | 1,747 | 0 | 0 | |
ASCENT CAP GROUP INC | COM | 043632108 | 1 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | TRUS | 044102101 | 353 | 36,292 | SH | SOLE | 1 | 36,292 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | TRUS | 044102101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 570 | 84,572 | SH | SOLE | 1 | 84,572 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 7 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 16 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 141 | 1,998 | SH | SOLE | 1 | 1,998 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 669 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,607 | 36,614 | SH | SOLE | 8 | 36,614 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 656 | 3,775 | SH | SOLE | 1 | 3,775 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 2,399 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
ASML HOLDING N V | OPT | N07059210 | 6,205 | 35,700 | SH | Put | SOLE | 8 | 35,700 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 3,790 | 21,801 | SH | SOLE | 8 | 21,801 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 522 | 12,865 | SH | SOLE | 1 | 12,865 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 1,319 | 32,485 | SH | SOLE | 8 | 32,485 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,336 | 20,185 | SH | SOLE | 1 | 20,185 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 116 | 2,555 | SH | SOLE | 1 | 2,555 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5,393 | 212,319 | SH | SOLE | 1 | 212,319 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 34 | 1,013 | SH | SOLE | 1 | 1,013 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,239 | 42,047 | SH | SOLE | 1 | 42,047 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 753 | 7,469 | SH | SOLE | 9 | 7,469 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,987 | 88,175 | SH | SOLE | 1 | 88,175 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 158 | 4,665 | SH | SOLE | 8 | 4,665 | 0 | 0 | |
ASSURED GUARANTY LTD | OPT | G0585R106 | 979 | 28,900 | SH | Call | SOLE | 8 | 28,900 | 0 | 0 |
ASSURED GUARANTY LTD | OPT | G0585R106 | 3,177 | 93,800 | SH | Put | SOLE | 8 | 93,800 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,976 | 33,768 | SH | SOLE | 1 | 33,768 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 8 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM | 04624N107 | 11 | 4,746 | SH | SOLE | 1 | 4,746 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 2 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 6,659 | 191,896 | SH | SOLE | 8 | 191,896 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 3,022 | 87,100 | SH | Call | SOLE | 8 | 87,100 | 0 | 0 |
ASTRAZENECA PLC | OPT | 046353108 | 13,665 | 393,800 | SH | Put | SOLE | 8 | 393,800 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 406 | 9,803 | SH | SOLE | 1 | 9,803 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 308 | 21,809 | SH | SOLE | 1 | 21,809 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,610 | 52,941 | SH | SOLE | 1 | 52,941 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 20 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 874 | 22,487 | SH | DFND | 1 | 0 | 0 | 22,487 | |
AT&T INC | OPT | 00206R102 | 7,776 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 343,770 | 8,841,767 | SH | SOLE | 1 | 8,816,430 | 25,337 | 0 | |
AT&T INC | OPT | 00206R102 | 217,720 | 5,599,800 | SH | Put | SOLE | 8 | 5,599,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 122,198 | 3,142,957 | SH | SOLE | 8 | 3,142,957 | 0 | 0 | |
AT&T INC | OPT | 00206R102 | 110,057 | 2,830,700 | SH | Call | SOLE | 8 | 2,830,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 77,668 | 1,997,626 | SH | SOLE | 9 | 1,997,626 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,303 | 59,230 | SH | DFND | 20 | 0 | 0 | 59,230 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 135 | 7,442 | SH | SOLE | 1 | 7,442 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 23 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
ATENTO S A | COM | L0427L105 | 16 | 1,576 | SH | SOLE | 8 | 1,576 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 22,722 | 170,794 | SH | SOLE | 1 | 170,794 | 0 | 0 | |
ATHENAHEALTH INC | OPT | 04685W103 | 865 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 204 | 1,538 | SH | SOLE | 8 | 1,538 | 0 | 0 | |
ATHENAHEALTH INC | OPT | 04685W103 | 1,024 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
ATHENE HLDG LTD | COM | G0684D107 | 3,352 | 64,810 | SH | SOLE | 1 | 64,810 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 205 | 3,966 | SH | SOLE | 8 | 3,966 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 62 | 1,206 | SH | SOLE | 9 | 1,206 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 18 | 1,123 | SH | SOLE | 1 | 1,123 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 29 | 16,198 | SH | SOLE | 1 | 16,198 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 117 | 5,460 | SH | SOLE | 1 | 5,460 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 9 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 58 | 3,313 | SH | SOLE | 1 | 3,313 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 24 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 13 | 1,423 | SH | SOLE | 8 | 1,423 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 4 | 1,871 | SH | DFND | 1 | 0 | 0 | 1,871 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 44 | 18,677 | SH | SOLE | 1 | 18,677 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 100 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 115 | 5,412 | SH | SOLE | 9 | 5,412 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 381 | 6,494 | SH | SOLE | 1 | 6,494 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 259 | 4,431 | SH | SOLE | 8 | 4,431 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 76 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BJ4 | 1,849 | 1,570,000 | PRN | SOLE | 8 | 0 | 0 | 1,570,000 | |
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 2 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 554 | 12,165 | SH | SOLE | 1 | 12,165 | 0 | 0 | |
ATLASSIAN CORP PLC | OPT | G06242104 | 1,775 | 39,000 | SH | Call | SOLE | 8 | 39,000 | 0 | 0 |
ATLASSIAN CORP PLC | COM | G06242104 | 515 | 11,322 | SH | SOLE | 8 | 11,322 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,851 | 21,560 | SH | SOLE | 1 | 21,560 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 152 | 1,775 | SH | SOLE | 8 | 1,775 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 40 | 465 | SH | SOLE | 9 | 465 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 92 | 1,664 | SH | SOLE | 1 | 1,664 | 0 | 0 | |
ATN INTL INC | OPT | 00215F107 | 55 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ATN INTL INC | OPT | 00215F107 | 11 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 61 | 1,105 | SH | SOLE | 8 | 1,105 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 377 | 20,656 | SH | SOLE | 1 | 20,656 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 328 | 521 | SH | SOLE | 1 | 521 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 18 | 29 | SH | SOLE | 8 | 29 | 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 | 0 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 98 | 3,135 | SH | SOLE | 1 | 3,135 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 63 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 16,693 | 159,255 | SH | SOLE | 1 | 159,255 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,847 | 74,866 | SH | SOLE | 8 | 74,866 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 20,799 | 198,400 | SH | Put | SOLE | 8 | 198,400 | 0 | 0 |
AUTODESK INC | OPT | 052769106 | 35,317 | 336,900 | SH | Call | SOLE | 8 | 336,900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,181 | 30,343 | SH | SOLE | 9 | 30,343 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 25,355 | 392,085 | SH | SOLE | 1 | 392,085 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 3 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1,164 | 18,000 | SH | SOLE | 9 | 18,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,497 | 11,783 | SH | SOLE | 1 | 11,783 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 33 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 48 | 381 | SH | SOLE | 9 | 381 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,326 | 420,905 | SH | SOLE | 1 | 420,905 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 3,375 | 28,800 | SH | Put | SOLE | 8 | 28,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,221 | 18,948 | SH | SOLE | 8 | 18,948 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 1,922 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,230 | 61,694 | SH | SOLE | 9 | 61,694 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,437 | 47,509 | SH | SOLE | 1 | 47,509 | 0 | 0 | |
AUTONATION INC | OPT | 05329W102 | 642 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
AUTONATION INC | OPT | 05329W102 | 1,427 | 27,800 | SH | Put | SOLE | 8 | 27,800 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 528 | 10,295 | SH | SOLE | 8 | 10,295 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 15 | 285 | SH | SOLE | 9 | 285 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 35,987 | 50,588 | SH | SOLE | 1 | 50,588 | 0 | 0 | |
AUTOZONE INC | OPT | 053332102 | 21,270 | 29,900 | SH | Put | SOLE | 8 | 29,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 493 | 693 | SH | SOLE | 8 | 693 | 0 | 0 | |
AUTOZONE INC | OPT | 053332102 | 13,374 | 18,800 | SH | Call | SOLE | 8 | 18,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 16,373 | 23,015 | SH | SOLE | 9 | 23,015 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12 | 17 | SH | SOLE | 99 | 0 | 17 | 0 | |
AV HOMES INC | COM | 00234P102 | 35 | 2,131 | SH | SOLE | 1 | 2,131 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 58 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 3 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 29,600 | 165,914 | SH | SOLE | 1 | 165,914 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 29,493 | 165,313 | SH | SOLE | 1 | 165,313 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPT | 053484101 | 15,861 | 88,900 | SH | Put | SOLE | 8 | 88,900 | 0 | 0 |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 3,194 | 17,899 | SH | SOLE | 8 | 17,899 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPT | 053484101 | 18 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,465 | 19,426 | SH | SOLE | 9 | 19,426 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,874 | 56,816 | SH | SOLE | 1 | 56,816 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 802 | 287,500 | SH | SOLE | 1 | 287,500 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 50 | 17,981 | SH | SOLE | 8 | 17,981 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 32,009 | 278,679 | SH | SOLE | 1 | 278,679 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 148 | 1,291 | SH | SOLE | 8 | 1,291 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,410 | 12,270 | SH | SOLE | 9 | 12,270 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,734 | 15,094 | SH | DFND | 20 | 0 | 0 | 15,094 | |
AVEXIS INC | COM | 05366U100 | 432 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
AVEXIS INC | OPT | 05366U100 | 4,869 | 44,000 | SH | Call | SOLE | 8 | 44,000 | 0 | 0 |
AVIANCA HLDGS SA | ADR | 05367G100 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 29 | 5,302 | SH | SOLE | 1 | 5,302 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 29 | 5,428 | SH | SOLE | 8 | 5,428 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 33,615 | 766,090 | SH | SOLE | 1 | 766,090 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 20,474 | 466,600 | SH | Call | SOLE | 8 | 466,600 | 0 | 0 |
AVIS BUDGET GROUP | OPT | 053774105 | 46,456 | 1,058,700 | SH | Put | SOLE | 8 | 1,058,700 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 3,268 | 74,489 | SH | SOLE | 8 | 74,489 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,484 | 28,817 | SH | SOLE | 1 | 28,817 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,833 | 46,280 | SH | SOLE | 1 | 46,280 | 0 | 0 | |
AVNET INC | COM | 053807103 | 43 | 1,077 | SH | SOLE | 8 | 1,077 | 0 | 0 | |
AVNET INC | OPT | 053807103 | 28 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
AVNET INC | OPT | 053807103 | 460 | 11,600 | SH | Call | SOLE | 8 | 11,600 | 0 | 0 |
AVNET INC | COM | 053807103 | 21 | 540 | SH | SOLE | 9 | 540 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 444 | 206,485 | SH | SOLE | 1 | 206,485 | 0 | 0 | |
AVON PRODS INC | OPT | 054303102 | 74 | 34,300 | SH | Call | SOLE | 8 | 34,300 | 0 | 0 |
AVON PRODS INC | OPT | 054303102 | 22 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 121 | 56,503 | SH | SOLE | 8 | 56,503 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,917 | 891,940 | SH | SOLE | 9 | 891,940 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 216 | 12,512 | SH | SOLE | 1 | 12,512 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,021 | 31,562 | SH | SOLE | 1 | 31,562 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 31 | 959 | SH | SOLE | 9 | 959 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 473 | 16,491 | SH | SOLE | 1 | 16,491 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 40 | 1,387 | SH | SOLE | 8 | 1,387 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,431 | 28,471 | SH | SOLE | 1 | 28,471 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 274 | 5,453 | SH | SOLE | 8 | 5,453 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 18 | 365 | SH | SOLE | 9 | 365 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 123 | 4,333 | SH | SOLE | 1 | 4,333 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 219 | 8,271 | SH | SOLE | 1 | 8,271 | 0 | 0 | |
AXON ENTERPRISE INC | OPT | 05464C101 | 117 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
AXON ENTERPRISE INC | OPT | 05464C101 | 451 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 909 | 34,301 | SH | SOLE | 8 | 34,301 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 39 | 7,398 | SH | SOLE | 1 | 7,398 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 767 | 145,538 | SH | SOLE | 8 | 145,538 | 0 | 0 | |
AXT INC | COM | 00246W103 | 63 | 7,226 | SH | SOLE | 1 | 7,226 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM | 054754403 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
AZZ INC | COM | 002474104 | 305 | 5,964 | SH | SOLE | 1 | 5,964 | 0 | 0 | |
AZZ INC | OPT | 002474104 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AZZ INC | COM | 002474104 | 40 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
AZZ INC | OPT | 002474104 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 123 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
B & G FOODS INC NEW | COM | 05508R106 | 599 | 17,029 | SH | SOLE | 1 | 17,029 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 202 | 5,747 | SH | SOLE | 8 | 5,747 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 60 | 3,294 | SH | SOLE | 1 | 3,294 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 19 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 40 | 7,003 | SH | SOLE | 1 | 7,003 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 31 | 5,470 | SH | SOLE | 8 | 5,470 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 452 | 9,453 | SH | SOLE | 1 | 9,453 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 23 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BAIDU INC | ADR | 056752108 | 8,559 | 36,544 | SH | SOLE | 1 | 36,544 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 72,956 | 311,500 | SH | Put | SOLE | 8 | 311,500 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 55,063 | 235,100 | SH | Call | SOLE | 8 | 235,100 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 26,591 | 113,534 | SH | SOLE | 8 | 113,534 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 22,317 | 95,287 | SH | SOLE | 9 | 95,287 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 780 | 24,638 | SH | DFND | 1 | 0 | 0 | 24,638 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 10,196 | 322,229 | SH | SOLE | 1 | 322,229 | 0 | 0 | |
BAKER HUGHES A GE CO | OPT | 05722G100 | 1,664 | 52,600 | SH | Call | SOLE | 8 | 52,600 | 0 | 0 |
BAKER HUGHES A GE CO | OPT | 05722G100 | 2,718 | 85,900 | SH | Put | SOLE | 8 | 85,900 | 0 | 0 |
BAKER HUGHES A GE CO | COM | 05722G100 | 1,951 | 61,635 | SH | SOLE | 8 | 61,635 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 2,010 | 63,538 | SH | SOLE | 9 | 63,538 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 564 | 7,001 | SH | SOLE | 1 | 7,001 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
BALDWIN & LYONS INC | COM | 057755209 | 42 | 1,780 | SH | SOLE | 1 | 1,780 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BALL CORP | COM | 058498106 | 8,905 | 235,249 | SH | SOLE | 1 | 235,249 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,374 | 36,301 | SH | SOLE | 8 | 36,301 | 0 | 0 | |
BALL CORP | OPT | 058498106 | 874 | 23,100 | SH | Call | SOLE | 8 | 23,100 | 0 | 0 |
BALL CORP | OPT | 058498106 | 83 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,837 | 48,539 | SH | SOLE | 9 | 48,539 | 0 | 0 | |
BALL CORP | COM | 058498106 | 28 | 748 | SH | SOLE | 99 | 0 | 748 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 142 | 6,896 | SH | SOLE | 1 | 6,896 | 0 | 0 | |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 617 | 29,900 | SH | Call | SOLE | 8 | 29,900 | 0 | 0 |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 240 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 136 | 2,664 | SH | SOLE | 1 | 2,664 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 193 | 18,829 | SH | SOLE | 1 | 18,829 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 598 | 58,400 | SH | Put | SOLE | 8 | 58,400 | 0 | 0 |
BANCO BRADESCO S A | OPT | 059460303 | 306 | 29,900 | SH | Call | SOLE | 8 | 29,900 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 0 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 3,152 | 27,200 | SH | SOLE | 1 | 27,200 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 16 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 244 | 25,272 | SH | SOLE | 1 | 25,272 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 5 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
BANCO SANTANDER SA | OPT | 05964H105 | 445 | 68,000 | SH | Call | SOLE | 8 | 68,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 91 | 13,986 | SH | SOLE | 8 | 13,986 | 0 | 0 | |
BANCO SANTANDER SA | OPT | 05964H105 | 1,500 | 229,400 | SH | Put | SOLE | 8 | 229,400 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 5,003 | 765,000 | SH | Call | SOLE | 9 | 765,000 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 30,878 | 4,721,360 | SH | Put | SOLE | 9 | 4,721,360 | 0 | 0 |
BANCOLOMBIA S A | ADR | 05968L102 | 2,692 | 67,878 | SH | SOLE | 1 | 67,878 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 95 | 9,627 | SH | SOLE | 1 | 9,627 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,146 | 36,423 | SH | SOLE | 1 | 36,423 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 352,093 | 11,927,275 | SH | SOLE | 1 | 11,927,275 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,198 | 209,946 | SH | DFND | 1 | 0 | 0 | 209,946 | |
BANK AMER CORP | OPT | 060505104 | 117,610 | 3,984,100 | SH | Call | SOLE | 8 | 3,984,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 135,811 | 4,600,645 | SH | SOLE | 8 | 4,600,645 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 453,232 | 15,353,400 | SH | Put | SOLE | 8 | 15,353,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 40,141 | 1,359,794 | SH | SOLE | 9 | 1,359,794 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,621 | 54,900 | SH | DFND | 20 | 0 | 0 | 54,900 | |
BANK COMM HLDGS | COM | 06424J103 | 33 | 2,919 | SH | SOLE | 1 | 2,919 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 283 | 3,299 | SH | SOLE | 1 | 3,299 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,933 | 49,160 | SH | SOLE | 1 | 49,160 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 160 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | OPT | 063671101 | 248 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
BANK MONTREAL QUE | OPT | 063671101 | 440 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 524 | 6,548 | SH | SOLE | 8 | 6,548 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,920 | 23,991 | SH | SOLE | 9 | 23,991 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 65 | 810 | SH | SOLE | 99 | 0 | 810 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 72 | 6,729 | SH | SOLE | 1 | 6,729 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
BANK N S HALIFAX | PREF | 064149107 | 412 | 6,386 | SH | DFND | 1 | 0 | 0 | 6,386 | |
BANK N S HALIFAX | COM | 064149107 | 9,072 | 140,581 | SH | SOLE | 9 | 140,581 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 62,596 | 1,162,208 | SH | SOLE | 1 | 1,162,208 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 64 | 1,181 | SH | SOLE | 8 | 1,181 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 975 | 18,100 | SH | Put | SOLE | 8 | 18,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 652 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,660 | 142,222 | SH | SOLE | 9 | 142,222 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 93 | 1,368 | SH | SOLE | 1 | 1,368 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 734 | 20,213 | SH | SOLE | 1 | 20,213 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 8,127 | 167,749 | SH | SOLE | 1 | 167,749 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 110 | 2,278 | SH | SOLE | 8 | 2,278 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 38 | 2,464 | SH | SOLE | 1 | 2,464 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 676 | 16,601 | SH | SOLE | 1 | 16,601 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 37 | 1,065 | SH | SOLE | 1 | 1,065 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 580 | 10,525 | SH | SOLE | 1 | 10,525 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 8 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
BANNER CORP | OPT | 06652V208 | 22 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 903 | 28,600 | SH | SOLE | 1 | 28,600 | 0 | 0 | |
BAOZUN INC | OPT | 06684L103 | 3,349 | 106,100 | SH | Put | SOLE | 8 | 106,100 | 0 | 0 |
BAOZUN INC | OPT | 06684L103 | 6,186 | 196,000 | SH | Call | SOLE | 8 | 196,000 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 64 | 2,385 | SH | SOLE | 1 | 2,385 | 0 | 0 | |
BARCLAYS BANK PLC | PREF | 06739H362 | 867 | 32,500 | SH | DFND | 1 | 0 | 0 | 32,500 | |
BARCLAYS BANK PLC | FUND | 06739H214 | 445 | 14,408 | SH | DFND | 1 | 0 | 0 | 14,408 | |
BARCLAYS BK PLC | FUND | 06740P809 | 958 | 9,327 | SH | SOLE | 1 | 9,327 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746L422 | 4 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
BARCLAYS BK PLC | OPT | 06746L422 | 33,079 | 1,184,786 | SH | Call | SOLE | 1 | 1,184,786 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06740P874 | 703 | 9,974 | SH | SOLE | 1 | 9,974 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740Q260 | 3,073 | 175,587 | SH | SOLE | 1 | 175,587 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06738C786 | 93 | 14,263 | SH | DFND | 1 | 0 | 0 | 14,263 | |
BARCLAYS BK PLC | FUND | 06740P601 | 1,092 | 5,159 | SH | SOLE | 1 | 5,159 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746L422 | 237,790 | 8,516,840 | SH | SOLE | 1 | 8,516,840 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746L422 | 3,999 | 143,250 | SH | Put | SOLE | 1 | 143,250 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06740Q260 | 119 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06738C786 | 19 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06746L422 | 101,421 | 3,632,601 | SH | Call | SOLE | 8 | 3,632,601 | 0 | 0 |
BARCLAYS BK PLC | OPT | 06740Q260 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06740Q260 | 1,541 | 88,064 | SH | SOLE | 8 | 88,064 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06738C786 | 124 | 18,994 | SH | SOLE | 8 | 18,994 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746L422 | 193,788 | 6,940,823 | SH | Put | SOLE | 8 | 6,940,823 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746L422 | 36,718 | 1,315,111 | SH | SOLE | 8 | 1,315,111 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06738C786 | 14 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746L422 | 52 | 1,874 | SH | DFND | 20 | 0 | 0 | 1,874 | |
BARCLAYS PLC | ADR | 06738E204 | 1,217 | 111,665 | SH | DFND | 1 | 0 | 0 | 111,665 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 50 | 6,066 | SH | SOLE | 1 | 6,066 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 26 | 3,012 | SH | SOLE | 8 | 3,012 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 170 | 25,320 | SH | SOLE | 1 | 25,320 | 0 | 0 | |
BARNES & NOBLE INC | OPT | 067774109 | 54 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
BARNES & NOBLE INC | OPT | 067774109 | 31 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 68 | 10,086 | SH | SOLE | 8 | 10,086 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,059 | 16,742 | SH | SOLE | 1 | 16,742 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 16 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 2,952 | 107,337 | SH | SOLE | 1 | 107,337 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 61 | 11,975 | SH | SOLE | 1 | 11,975 | 0 | 0 | |
BARRETT BILL CORP | OPT | 06846N104 | 127 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 |
BARRETT BILL CORP | OPT | 06846N104 | 23 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 76 | 14,789 | SH | SOLE | 8 | 14,789 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 208 | 3,222 | SH | SOLE | 1 | 3,222 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,784 | 1,229,072 | SH | SOLE | 1 | 1,229,072 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 184 | 12,750 | SH | DFND | 1 | 0 | 0 | 12,750 | |
BARRICK GOLD CORP | COM | 067901108 | 13,356 | 922,984 | SH | SOLE | 8 | 922,984 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901108 | 7,367 | 509,100 | SH | Call | SOLE | 8 | 509,100 | 0 | 0 |
BARRICK GOLD CORP | OPT | 067901108 | 21,197 | 1,464,900 | SH | Put | SOLE | 8 | 1,464,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,735 | 119,867 | SH | SOLE | 9 | 119,867 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 61 | 1,613 | SH | SOLE | 1 | 1,613 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 64,805 | 1,002,548 | SH | SOLE | 1 | 1,002,548 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,823 | 28,196 | SH | SOLE | 8 | 28,196 | 0 | 0 | |
BAXTER INTL INC | OPT | 071813109 | 1,338 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
BAXTER INTL INC | OPT | 071813109 | 1,732 | 26,800 | SH | Put | SOLE | 8 | 26,800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,794 | 74,159 | SH | SOLE | 9 | 74,159 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 174 | 58,019 | SH | SOLE | 9 | 58,019 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 1,080 | 198,160 | SH | SOLE | 1 | 198,160 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 55,258 | 1,111,415 | SH | SOLE | 1 | 1,111,415 | 0 | 0 | |
BB&T CORP | OPT | 054937107 | 13,390 | 269,300 | SH | Call | SOLE | 8 | 269,300 | 0 | 0 |
BB&T CORP | OPT | 054937107 | 10,530 | 211,800 | SH | Put | SOLE | 8 | 211,800 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,034 | 20,806 | SH | SOLE | 8 | 20,806 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,450 | 109,611 | SH | SOLE | 9 | 109,611 | 0 | 0 | |
BBVA BANCO FRANCES S A | ADR | 07329M100 | 1,104 | 43,800 | SH | SOLE | 1 | 43,800 | 0 | 0 | |
BBVA BANCO FRANCES S A | ADR | 07329M100 | 5 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
BBX CAP CORP NEW | COM | 05491N104 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
BBX CAP CORP NEW | COM | 05491N104 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 32 | 2,214 | SH | SOLE | 1 | 2,214 | 0 | 0 | |
BCE INC | COM | 05534B760 | 754 | 15,700 | SH | DFND | 1 | 0 | 0 | 15,700 | |
BCE INC | COM | 05534B760 | 414 | 8,617 | SH | SOLE | 1 | 8,617 | 0 | 0 | |
BCE INC | OPT | 05534B760 | 197 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
BCE INC | COM | 05534B760 | 94 | 1,951 | SH | SOLE | 8 | 1,951 | 0 | 0 | |
BCE INC | COM | 05534B760 | 10,811 | 225,201 | SH | SOLE | 9 | 225,201 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 800 | 12,549 | SH | SOLE | 1 | 12,549 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | OPT | 073685109 | 64 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
BEAR ST FINL INC | COM | 073844102 | 34 | 3,292 | SH | SOLE | 1 | 3,292 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | COM | 074014101 | 10 | 774 | SH | SOLE | 1 | 774 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 408 | 21,259 | SH | SOLE | 1 | 21,259 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 582 | 30,333 | SH | SOLE | 8 | 30,333 | 0 | 0 | |
BEAZER HOMES USA INC | OPT | 07556Q881 | 857 | 44,600 | SH | Call | SOLE | 8 | 44,600 | 0 | 0 |
BEAZER HOMES USA INC | OPT | 07556Q881 | 121 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,511 | 11,732 | SH | DFND | 1 | 0 | 0 | 11,732 | |
BECTON DICKINSON & CO | COM | 075887109 | 56,629 | 264,551 | SH | SOLE | 1 | 264,551 | 0 | 0 | |
BECTON DICKINSON & CO | OPT | 075887109 | 3,254 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 403 | 1,879 | SH | SOLE | 8 | 1,879 | 0 | 0 | |
BECTON DICKINSON & CO | OPT | 075887109 | 8,027 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,828 | 31,899 | SH | SOLE | 9 | 31,899 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,248 | 56,748 | SH | SOLE | 1 | 56,748 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 116 | 5,292 | SH | SOLE | 8 | 5,292 | 0 | 0 | |
BED BATH & BEYOND INC | OPT | 075896100 | 2,808 | 127,700 | SH | Call | SOLE | 8 | 127,700 | 0 | 0 |
BED BATH & BEYOND INC | OPT | 075896100 | 2,461 | 111,900 | SH | Put | SOLE | 8 | 111,900 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 158 | SH | SOLE | 9 | 158 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 8 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 38 | 1,535 | SH | SOLE | 1 | 1,535 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,416 | 18,345 | SH | SOLE | 1 | 18,345 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 155 | 2,006 | SH | SOLE | 8 | 2,006 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 150 | 17,851 | SH | SOLE | 1 | 17,851 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 24 | 2,895 | SH | SOLE | 8 | 2,895 | 0 | 0 | |
BELMOND LTD | COM | G1154H107 | 174 | 14,197 | SH | SOLE | 1 | 14,197 | 0 | 0 | |
BELMOND LTD | COM | G1154H107 | 26 | 2,179 | SH | SOLE | 8 | 2,179 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 281 | 5,888 | SH | SOLE | 1 | 5,888 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 42 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
BEMIS INC | COM | 081437105 | 432 | 9,046 | SH | SOLE | 8 | 9,046 | 0 | 0 | |
BEMIS INC | OPT | 081437105 | 14 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 635 | 21,815 | SH | SOLE | 1 | 21,815 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 26 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
BENCHMARK ELECTRS INC | OPT | 08160H101 | 47 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
BENCHMARK ELECTRS INC | OPT | 08160H101 | 47 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 181 | 10,985 | SH | SOLE | 1 | 10,985 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 167 | 6,182 | SH | SOLE | 1 | 6,182 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 928 | 12,963 | SH | SOLE | 1 | 12,963 | 0 | 0 | |
BERKLEY W R CORP | OPT | 084423102 | 72 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
BERKLEY W R CORP | OPT | 084423102 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 913 | 12,736 | SH | SOLE | 8 | 12,736 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 30 | 425 | SH | SOLE | 9 | 425 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 399,782 | 2,016,874 | SH | SOLE | 1 | 1,648,753 | 368,121 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,071 | 15,494 | SH | DFND | 1 | 0 | 0 | 15,494 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 5,669 | 28,600 | SH | Put | SOLE | 8 | 28,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 12,964 | 65,400 | SH | Call | SOLE | 8 | 65,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 6,458 | 32,582 | SH | SOLE | 8 | 32,582 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 52,698 | 265,857 | SH | SOLE | 9 | 265,857 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 960 | 4,844 | SH | SOLE | 20 | 0 | 4,844 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 49 | 248 | SH | SOLE | 99 | 0 | 248 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 338 | 9,222 | SH | SOLE | 1 | 9,222 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,625 | 27,698 | SH | SOLE | 1 | 27,698 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 31,921 | 466,180 | SH | SOLE | 1 | 466,180 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 13,790 | 201,400 | SH | Put | SOLE | 8 | 201,400 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 11,791 | 172,200 | SH | Call | SOLE | 8 | 172,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,202 | 17,559 | SH | SOLE | 8 | 17,559 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,440 | 35,647 | SH | SOLE | 9 | 35,647 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 6 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 18 | 1,098 | SH | SOLE | 1 | 1,098 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 1,559 | 103,216 | SH | SOLE | 1 | 103,216 | 0 | 0 | |
BGC PARTNERS INC | OPT | 05541T101 | 56 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
BGC PARTNERS INC | COM | 05541T101 | 231 | 15,312 | SH | SOLE | 8 | 15,312 | 0 | 0 | |
BGC PARTNERS INC | OPT | 05541T101 | 42 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
BHP BILLITON LTD | ADR | 088606108 | 1,265 | 27,507 | SH | DFND | 1 | 0 | 0 | 27,507 | |
BHP BILLITON LTD | ADR | 088606108 | 8 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
BHP BILLITON LTD | OPT | 088606108 | 4,673 | 101,600 | SH | Put | SOLE | 8 | 101,600 | 0 | 0 |
BHP BILLITON LTD | OPT | 088606108 | 7,984 | 173,600 | SH | Call | SOLE | 8 | 173,600 | 0 | 0 |
BHP BILLITON LTD | ADR | 088606108 | 2,147 | 46,684 | SH | DFND | 20 | 0 | 0 | 46,684 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 158 | 20,726 | SH | SOLE | 1 | 20,726 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,510 | 44,684 | SH | SOLE | 1 | 44,684 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 177 | 3,153 | SH | SOLE | 8 | 3,153 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 1,437 | 25,600 | SH | Put | SOLE | 8 | 25,600 | 0 | 0 |
BIG LOTS INC | OPT | 089302103 | 449 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 67 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 1,509 | 6,321 | SH | SOLE | 1 | 6,321 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 290 | 1,216 | SH | SOLE | 8 | 1,216 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 3,805 | 29,374 | SH | SOLE | 1 | 29,374 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 76 | 15,541 | SH | SOLE | 1 | 15,541 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 108 | 21,900 | SH | Put | SOLE | 8 | 21,900 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 40 | 8,132 | SH | SOLE | 8 | 8,132 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 198 | 40,300 | SH | Call | SOLE | 8 | 40,300 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 213 | 72,329 | SH | SOLE | 1 | 72,329 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 48 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BIOGEN INC | COM | 09062X103 | 83,935 | 263,475 | SH | SOLE | 1 | 263,475 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 66,263 | 208,000 | SH | Put | SOLE | 8 | 208,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,687 | 14,712 | SH | SOLE | 8 | 14,712 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 40,204 | 126,200 | SH | Call | SOLE | 8 | 126,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,901 | 31,081 | SH | SOLE | 9 | 31,081 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 182 | 572 | SH | SOLE | 81 | 572 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 66 | 2,432 | SH | SOLE | 1 | 2,432 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 20 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,818 | 334,409 | SH | SOLE | 1 | 334,409 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 15,079 | 169,100 | SH | Call | SOLE | 8 | 169,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 6,664 | 6,689,000 | PRN | SOLE | 8 | 0 | 0 | 6,689,000 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 12,011 | 134,700 | SH | Put | SOLE | 8 | 134,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,820 | 20,408 | SH | SOLE | 8 | 20,408 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 68 | 768 | SH | SOLE | 9 | 768 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 54 | 18,424 | SH | SOLE | 1 | 18,424 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 39 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 151 | 5,041 | SH | SOLE | 1 | 5,041 | 0 | 0 | |
BIOTELEMETRY INC | OPT | 090672106 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 75 | 2,506 | SH | SOLE | 8 | 2,506 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 150 | 69,569 | SH | SOLE | 1 | 69,569 | 0 | 0 | |
BIOTIME INC | WARR | 09066L162 | 0 | 476 | SH | SOLE | 1 | 476 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
BIOTIME INC | WARR | 09066L162 | 0 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 2,341 | 43,422 | SH | SOLE | 1 | 43,422 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BIOVERATIV INC | OPT | 09075E100 | 1,073 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
BIOVERATIV INC | OPT | 09075E100 | 315 | 5,850 | SH | Call | SOLE | 8 | 5,850 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 118 | 2,198 | SH | SOLE | 8 | 2,198 | 0 | 0 | |
BITAUTO HLDGS LTD | OPT | 091727107 | 1,294 | 40,700 | SH | Put | SOLE | 8 | 40,700 | 0 | 0 |
BITAUTO HLDGS LTD | OPT | 091727107 | 2,900 | 91,200 | SH | Call | SOLE | 8 | 91,200 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,194 | 32,826 | SH | SOLE | 1 | 32,826 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,994 | 33,163 | SH | SOLE | 1 | 33,163 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 25 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,496 | 33,893 | SH | SOLE | 1 | 33,893 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 459 | 25,610 | SH | SOLE | 1 | 25,610 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 1 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,863 | 40,887 | SH | SOLE | 1 | 40,887 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 35 | 3,125 | SH | DFND | 1 | 0 | 0 | 3,125 | |
BLACKBERRY LTD | COM | 09228F103 | 115 | 10,317 | SH | SOLE | 1 | 10,317 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 2,016 | 180,500 | SH | Put | SOLE | 8 | 180,500 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,902 | 170,221 | SH | SOLE | 8 | 170,221 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 9,493 | 849,900 | SH | Call | SOLE | 8 | 849,900 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 214 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,986 | 55,730 | SH | SOLE | 1 | 55,730 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 185 | 5,180 | SH | SOLE | 8 | 5,180 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | BOND | 09238EAB0 | 673 | 662,000 | PRN | SOLE | 8 | 0 | 0 | 662,000 | |
BLACKLINE INC | COM | 09239B109 | 148 | 4,494 | SH | SOLE | 1 | 4,494 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | BOND | 092533AC2 | 225 | 217,000 | PRN | SOLE | 8 | 0 | 0 | 217,000 | |
BLACKROCK CR ALLCTN INC TR | FUND | 092508100 | 13 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
BLACKROCK FLOATING RATE INCO | FUND | 091941104 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 55,213 | 107,476 | SH | SOLE | 1 | 107,476 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 21 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
BLACKROCK INC | OPT | 09247X101 | 24,350 | 47,400 | SH | Put | SOLE | 8 | 47,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,085 | 2,112 | SH | SOLE | 8 | 2,112 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,797 | 17,123 | SH | SOLE | 9 | 17,123 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 809 | 25,275 | SH | DFND | 1 | 0 | 0 | 25,275 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 771 | 24,089 | SH | SOLE | 1 | 24,089 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 8,263 | 258,059 | SH | SOLE | 8 | 258,059 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U108 | 19,942 | 622,800 | SH | Put | SOLE | 8 | 622,800 | 0 | 0 |
BLACKSTONE GROUP L P | OPT | 09253U108 | 6,068 | 189,500 | SH | Call | SOLE | 8 | 189,500 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 301 | 9,387 | SH | SOLE | 81 | 9,387 | 0 | 0 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 399 | 12,393 | SH | SOLE | 1 | 12,393 | 0 | 0 | |
BLACKSTONE MTG TR INC | BOND | 09257WAB6 | 5,018 | 4,947,000 | PRN | SOLE | 8 | 0 | 0 | 4,947,000 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 16,270 | 620,561 | SH | SOLE | 1 | 620,561 | 0 | 0 | |
BLOCK H & R INC | OPT | 093671105 | 448 | 17,100 | SH | Put | SOLE | 8 | 17,100 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 6 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
BLOCK H & R INC | OPT | 093671105 | 469 | 17,900 | SH | Call | SOLE | 8 | 17,900 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 761 | 29,025 | SH | SOLE | 9 | 29,025 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 678 | 31,812 | SH | SOLE | 1 | 31,812 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 375 | 16,939 | SH | SOLE | 1 | 16,939 | 0 | 0 | |
BLUCORA INC | OPT | 095229100 | 11 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 199 | 9,002 | SH | SOLE | 8 | 9,002 | 0 | 0 | |
BLUCORA INC | OPT | 095229100 | 305 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
BLUE APRON HLDGS INC | COM | 09523Q101 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
BLUE APRON HLDGS INC | OPT | 09523Q101 | 433 | 107,500 | SH | Call | SOLE | 8 | 107,500 | 0 | 0 |
BLUE APRON HLDGS INC | COM | 09523Q101 | 508 | 126,042 | SH | SOLE | 8 | 126,042 | 0 | 0 | |
BLUE APRON HLDGS INC | OPT | 09523Q101 | 268 | 66,400 | SH | Put | SOLE | 8 | 66,400 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 29 | 1,479 | SH | SOLE | 1 | 1,479 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,632 | 49,773 | SH | SOLE | 1 | 49,773 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 11 | 935 | SH | SOLE | 1 | 935 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 78 | 3,881 | SH | SOLE | 1 | 3,881 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,073 | 11,646 | SH | SOLE | 1 | 11,646 | 0 | 0 | |
BLUEBIRD BIO INC | OPT | 09609G100 | 285 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
BLUEBIRD BIO INC | OPT | 09609G100 | 1,157 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 7,328 | 41,140 | SH | SOLE | 8 | 41,140 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 13 | 720 | SH | SOLE | 8 | 720 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM | 09625U109 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 646 | 8,564 | SH | SOLE | 1 | 8,564 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 52 | 683 | SH | SOLE | 8 | 683 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | TRUS | 09627J102 | 37 | 3,644 | SH | SOLE | 1 | 3,644 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | TRUS | 09627J102 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 747 | 29,533 | SH | SOLE | 1 | 29,533 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 14 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 16,090 | 1,246,360 | SH | SOLE | 1 | 1,246,360 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | OPT | 096627104 | 30 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 60 | 4,640 | SH | SOLE | 8 | 4,640 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | OPT | 096627104 | 34 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 5,054 | 64,124 | SH | SOLE | 1 | 64,124 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 4 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,467 | 4,975 | SH | DFND | 1 | 0 | 0 | 4,975 | |
BOEING CO | COM | 097023105 | 353,632 | 1,199,117 | SH | SOLE | 1 | 966,242 | 232,875 | 0 | |
BOEING CO | OPT | 097023105 | 125,632 | 426,000 | SH | Put | SOLE | 8 | 426,000 | 0 | 0 |
BOEING CO | OPT | 097023105 | 76,116 | 258,100 | SH | Call | SOLE | 8 | 258,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 33,895 | 114,935 | SH | SOLE | 8 | 114,935 | 0 | 0 | |
BOEING CO | COM | 097023105 | 23,294 | 78,983 | SH | SOLE | 9 | 78,983 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,462 | 4,957 | SH | SOLE | 20 | 0 | 4,957 | 0 | |
BOEING CO | COM | 097023105 | 257 | 873 | SH | SOLE | 81 | 873 | 0 | 0 | |
BOEING CO | COM | 097023105 | 55 | 186 | SH | SOLE | 99 | 0 | 186 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 613 | 20,515 | SH | SOLE | 1 | 20,515 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1,612 | 53,915 | SH | SOLE | 8 | 53,915 | 0 | 0 | |
BOFI HLDG INC | OPT | 05566U108 | 1,941 | 64,900 | SH | Call | SOLE | 8 | 64,900 | 0 | 0 |
BOFI HLDG INC | OPT | 05566U108 | 21,080 | 705,000 | SH | Put | SOLE | 8 | 705,000 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 242 | 10,759 | SH | SOLE | 1 | 10,759 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 121 | 5,372 | SH | SOLE | 8 | 5,372 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,859 | 96,718 | SH | SOLE | 1 | 96,718 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 145 | 12,300 | SH | SOLE | 1 | 12,300 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 19 | 1,599 | SH | SOLE | 8 | 1,599 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 13 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 141 | 1,529 | SH | SOLE | 8 | 1,529 | 0 | 0 | |
BOK FINL CORP | OPT | 05561Q201 | 138 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793400 | 1,694 | 61,392 | SH | SOLE | 1 | 61,392 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 4,114 | 149,113 | SH | SOLE | 8 | 149,113 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 316 | 19,042 | SH | SOLE | 1 | 19,042 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 2,347 | 61,570 | SH | SOLE | 1 | 61,570 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 18,175 | 355,753 | SH | SOLE | 1 | 355,753 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 2,274 | 44,500 | SH | Put | SOLE | 1 | 44,500 | 0 | 0 |
BORGWARNER INC | OPT | 099724106 | 1,451 | 28,400 | SH | Call | SOLE | 8 | 28,400 | 0 | 0 |
BORGWARNER INC | OPT | 099724106 | 1,655 | 32,400 | SH | Put | SOLE | 8 | 32,400 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,408 | 27,571 | SH | SOLE | 9 | 27,571 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 5,685 | 29,754 | SH | SOLE | 1 | 29,754 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 368 | 23,841 | SH | SOLE | 1 | 23,841 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 70,241 | 540,187 | SH | SOLE | 1 | 540,187 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,141 | 47,221 | SH | SOLE | 1 | 47,221 | 0 | 0 | |
BOSTON PROPERTIES INC | OPT | 101121101 | 78 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
BOSTON PROPERTIES INC | OPT | 101121101 | 364 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
BOSTON PROPERTIES INC | TRUS | 101121101 | 261 | 2,010 | SH | SOLE | 8 | 2,010 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,786 | 21,424 | SH | SOLE | 9 | 21,424 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,790 | 1,927,801 | SH | SOLE | 1 | 1,927,801 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 290 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 4,226 | 170,500 | SH | Put | SOLE | 8 | 170,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,590 | 185,136 | SH | SOLE | 8 | 185,136 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,727 | 190,674 | SH | SOLE | 9 | 190,674 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 219 | 6,312 | SH | SOLE | 1 | 6,312 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | FUND | 101507101 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
BOX INC | COM | 10316T104 | 394 | 18,668 | SH | SOLE | 1 | 18,668 | 0 | 0 | |
BOX INC | COM | 10316T104 | 789 | 37,373 | SH | SOLE | 8 | 37,373 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 1,641 | 77,700 | SH | Call | SOLE | 8 | 77,700 | 0 | 0 |
BOX INC | OPT | 10316T104 | 1,252 | 59,300 | SH | Put | SOLE | 8 | 59,300 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 942 | 26,879 | SH | SOLE | 1 | 26,879 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,732 | 49,425 | SH | SOLE | 8 | 49,425 | 0 | 0 | |
BOYD GAMING CORP | OPT | 103304101 | 529 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
BOYD GAMING CORP | OPT | 103304101 | 3,257 | 92,900 | SH | Put | SOLE | 8 | 92,900 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | COM | 0556EL109 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
BP PLC | ADR | 055622104 | 12,605 | 299,884 | SH | SOLE | 1 | 299,884 | 0 | 0 | |
BP PLC | ADR | 055622104 | 149 | 3,543 | SH | DFND | 1 | 0 | 0 | 3,543 | |
BP PLC | ADR | 055622104 | 5,878 | 139,866 | SH | SOLE | 8 | 139,866 | 0 | 0 | |
BP PLC | OPT | 055622104 | 4,791 | 114,000 | SH | Put | SOLE | 8 | 114,000 | 0 | 0 |
BP PLC | OPT | 055622104 | 3,341 | 79,500 | SH | Call | SOLE | 8 | 79,500 | 0 | 0 |
BP PLC | ADR | 055622104 | 448 | 10,650 | SH | DFND | 20 | 0 | 0 | 10,650 | |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 20 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 96 | 4,760 | SH | SOLE | 8 | 4,760 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 133 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
BRADY CORP | COM | 104674106 | 382 | 10,075 | SH | SOLE | 1 | 10,075 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 5,153 | 283,336 | SH | SOLE | 1 | 283,336 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 764 | 41,985 | SH | SOLE | 1 | 41,985 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 4 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 103 | 3,913 | SH | SOLE | 1 | 3,913 | 0 | 0 | |
BRASKEM S A | OPT | 105532105 | 92 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
BRF SA | ADR | 10552T107 | 3,379 | 300,205 | SH | SOLE | 1 | 300,205 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 226 | 20,080 | SH | SOLE | 9 | 20,080 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 105 | 2,992 | SH | SOLE | 1 | 2,992 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 25 | 2,955 | SH | SOLE | 1 | 2,955 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 47 | 5,619 | SH | SOLE | 8 | 5,619 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 297 | 11,723 | SH | SOLE | 1 | 11,723 | 0 | 0 | |
BRIGGS & STRATTON CORP | OPT | 109043109 | 122 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
BRIGGS & STRATTON CORP | OPT | 109043109 | 46 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,418 | 25,713 | SH | SOLE | 1 | 25,713 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 41 | 5,755 | SH | SOLE | 1 | 5,755 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,659 | 62,411 | SH | SOLE | 1 | 62,411 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 194 | 3,309 | SH | SOLE | 8 | 3,309 | 0 | 0 | |
BRIGHTHOUSE FINL INC | OPT | 10922N103 | 877 | 14,958 | SH | Put | SOLE | 8 | 14,958 | 0 | 0 |
BRIGHTHOUSE FINL INC | OPT | 10922N103 | 654 | 11,151 | SH | Call | SOLE | 8 | 11,151 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 777 | 13,249 | SH | SOLE | 9 | 13,249 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 82 | SH | DFND | 20 | 0 | 0 | 82 | |
BRINKER INTL INC | COM | 109641100 | 1,519 | 39,090 | SH | SOLE | 1 | 39,090 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 91 | 2,345 | SH | SOLE | 8 | 2,345 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 724 | 9,191 | SH | SOLE | 1 | 9,191 | 0 | 0 | |
BRINKS CO | OPT | 109696104 | 16 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
BRINKS CO | COM | 109696104 | 11 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 128,799 | 2,101,810 | SH | SOLE | 1 | 2,101,810 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 381 | 6,216 | SH | DFND | 1 | 0 | 0 | 6,216 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 36,523 | 596,000 | SH | Put | SOLE | 8 | 596,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,983 | 211,856 | SH | SOLE | 8 | 211,856 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 64,571 | 1,053,700 | SH | Call | SOLE | 8 | 1,053,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,414 | 349,436 | SH | SOLE | 9 | 349,436 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 135 | 9,999 | SH | SOLE | 1 | 9,999 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 652 | 48,391 | SH | SOLE | 8 | 48,391 | 0 | 0 | |
BRISTOW GROUP INC | OPT | 110394103 | 44 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
BRISTOW GROUP INC | BOND | 110394AF0 | 1,561 | 1,415,000 | PRN | SOLE | 8 | 0 | 0 | 1,415,000 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 82 | 1,211 | SH | SOLE | 1 | 1,211 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 502 | 7,498 | SH | DFND | 1 | 0 | 0 | 7,498 | |
BRITISH AMERN TOB PLC | OPT | 110448107 | 2,464 | 36,776 | SH | Put | SOLE | 8 | 36,776 | 0 | 0 |
BRITISH AMERN TOB PLC | OPT | 110448107 | 1,146 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,962 | 158,747 | SH | SOLE | 1 | 158,747 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 7,731 | 414,338 | SH | SOLE | 1 | 414,338 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 98 | 5,268 | SH | SOLE | 8 | 5,268 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 25 | 1,337 | SH | SOLE | 9 | 1,337 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 96,556 | 375,855 | SH | SOLE | 1 | 375,855 | 0 | 0 | |
BROADCOM LTD | OPT | Y09827109 | 101,681 | 395,800 | SH | Put | SOLE | 8 | 395,800 | 0 | 0 |
BROADCOM LTD | OPT | Y09827109 | 45,343 | 176,500 | SH | Call | SOLE | 8 | 176,500 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 25,854 | 100,641 | SH | SOLE | 8 | 100,641 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 15,038 | 58,536 | SH | SOLE | 9 | 58,536 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 326 | 1,270 | SH | SOLE | 81 | 1,270 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34,751 | 383,634 | SH | SOLE | 1 | 383,634 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 172 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 462 | 5,101 | SH | SOLE | 8 | 5,101 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 18 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 46 | 510 | SH | SOLE | 9 | 510 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 2,346 | 42,729 | SH | SOLE | 1 | 42,729 | 0 | 0 | |
BROADSOFT INC | BOND | 11133BAD4 | 1 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
BROADSOFT INC | COM | 11133B409 | 3 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,696 | 277,936 | SH | SOLE | 1 | 277,936 | 0 | 0 | |
BROOKDALE SR LIVING INC | BOND | 112463AA2 | 14 | 14,000 | PRN | SOLE | 8 | 0 | 0 | 14,000 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,130 | 116,446 | SH | SOLE | 8 | 116,446 | 0 | 0 | |
BROOKDALE SR LIVING INC | OPT | 112463104 | 234 | 24,100 | SH | Put | SOLE | 8 | 24,100 | 0 | 0 |
BROOKDALE SR LIVING INC | OPT | 112463104 | 192 | 19,800 | SH | Call | SOLE | 8 | 19,800 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 610 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 22 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 13 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 22 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 139 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 100 | 2,234 | SH | SOLE | 8 | 2,234 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 645 | 14,400 | SH | Put | SOLE | 8 | 14,400 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 15 | 691 | SH | SOLE | 9 | 691 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | FUND | 112830104 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 187 | 11,913 | SH | SOLE | 1 | 11,913 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 363 | 15,236 | SH | SOLE | 1 | 15,236 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 19 | 777 | SH | SOLE | 8 | 777 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,020 | 78,152 | SH | SOLE | 1 | 78,152 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 24,598 | 358,223 | SH | SOLE | 1 | 358,223 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 141 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 203 | 2,950 | SH | SOLE | 8 | 2,950 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 1,870 | 27,226 | SH | SOLE | 9 | 27,226 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 324 | 4,724 | SH | SOLE | 99 | 0 | 4,724 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 17 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 4,789 | 139,536 | SH | SOLE | 1 | 139,536 | 0 | 0 | |
BRUKER CORP | OPT | 116794108 | 76 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 439 | 12,795 | SH | SOLE | 8 | 12,795 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,749 | 31,665 | SH | SOLE | 1 | 31,665 | 0 | 0 | |
BRUNSWICK CORP | OPT | 117043109 | 28 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
BRUNSWICK CORP | OPT | 117043109 | 188 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 91 | 1,644 | SH | SOLE | 8 | 1,644 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 148 | 3,364 | SH | SOLE | 1 | 3,364 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 42 | 1,424 | SH | SOLE | 1 | 1,424 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 0 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 40 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 38,664 | 780,305 | SH | SOLE | 1 | 780,305 | 0 | 0 | |
BUCKEYE PARTNERS L P | OPT | 118230101 | 2,190 | 44,200 | SH | Put | SOLE | 8 | 44,200 | 0 | 0 |
BUCKEYE PARTNERS L P | OPT | 118230101 | 2,938 | 59,300 | SH | Call | SOLE | 8 | 59,300 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 682 | 13,756 | SH | SOLE | 8 | 13,756 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 473 | 19,958 | SH | SOLE | 1 | 19,958 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 86 | 3,647 | SH | SOLE | 8 | 3,647 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 948 | 39,900 | SH | Call | SOLE | 8 | 39,900 | 0 | 0 |
BUCKLE INC | OPT | 118440106 | 482 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 22,133 | 141,557 | SH | SOLE | 1 | 141,557 | 0 | 0 | |
BUFFALO WILD WINGS INC | OPT | 119848109 | 6,160 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,239 | 14,313 | SH | SOLE | 8 | 14,313 | 0 | 0 | |
BUFFALO WILD WINGS INC | OPT | 119848109 | 9,428 | 60,300 | SH | Put | SOLE | 8 | 60,300 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 216 | 23,511 | SH | SOLE | 1 | 23,511 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,577 | 72,358 | SH | SOLE | 1 | 72,358 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,879 | 57,840 | SH | SOLE | 1 | 57,840 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 9,552 | 142,400 | SH | Put | SOLE | 8 | 142,400 | 0 | 0 |
BUNGE LIMITED | OPT | G16962105 | 9,030 | 134,600 | SH | Call | SOLE | 8 | 134,600 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 8,064 | 120,219 | SH | SOLE | 8 | 120,219 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,155 | 17,217 | SH | SOLE | 9 | 17,217 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,421 | 19,688 | SH | SOLE | 1 | 19,688 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,788 | 22,662 | SH | SOLE | 8 | 22,662 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 6,804 | 55,300 | SH | Put | SOLE | 8 | 55,300 | 0 | 0 |
BURLINGTON STORES INC | OPT | 122017106 | 13,595 | 110,500 | SH | Call | SOLE | 8 | 110,500 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,155 | 19,110 | SH | SOLE | 1 | 19,110 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 344 | 5,682 | SH | SOLE | 8 | 5,682 | 0 | 0 | |
BWX TECHNOLOGIES INC | OPT | 05605H100 | 42 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
BWX TECHNOLOGIES INC | OPT | 05605H100 | 139 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 24 | 1,051 | SH | SOLE | 1 | 1,051 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 30 | 519 | SH | SOLE | 1 | 519 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 7,853 | 88,150 | SH | SOLE | 1 | 88,150 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 14,165 | 159,000 | SH | Call | SOLE | 8 | 159,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 343 | 3,854 | SH | SOLE | 8 | 3,854 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 2,682 | 30,100 | SH | Put | SOLE | 8 | 30,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,724 | 19,353 | SH | SOLE | 9 | 19,353 | 0 | 0 | |
CA INC | COM | 12673P105 | 24,034 | 722,195 | SH | SOLE | 1 | 722,195 | 0 | 0 | |
CA INC | COM | 12673P105 | 189 | 5,677 | SH | SOLE | 8 | 5,677 | 0 | 0 | |
CA INC | OPT | 12673P105 | 106 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
CA INC | OPT | 12673P105 | 4,616 | 138,700 | SH | Call | SOLE | 8 | 138,700 | 0 | 0 |
CA INC | COM | 12673P105 | 2,269 | 68,166 | SH | SOLE | 9 | 68,166 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,654 | 6,617 | SH | SOLE | 1 | 6,617 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,646 | 42,967 | SH | SOLE | 1 | 42,967 | 0 | 0 | |
CABOT CORP | OPT | 127055101 | 573 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
CABOT CORP | COM | 127055101 | 35 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 479 | 5,088 | SH | SOLE | 1 | 5,088 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15,639 | 546,848 | SH | SOLE | 1 | 546,848 | 0 | 0 | |
CABOT OIL & GAS CORP | OPT | 127097103 | 275 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,863 | 65,116 | SH | SOLE | 8 | 65,116 | 0 | 0 | |
CABOT OIL & GAS CORP | OPT | 127097103 | 6,424 | 224,600 | SH | Call | SOLE | 8 | 224,600 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,837 | 64,217 | SH | SOLE | 9 | 64,217 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 1,253 | 9,469 | SH | SOLE | 1 | 9,469 | 0 | 0 | |
CACI INTL INC | OPT | 127190304 | 185 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
CACI INTL INC | OPT | 127190304 | 26 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
CADENCE BANCORPORATION | COM | 12739A100 | 505 | 18,633 | SH | SOLE | 1 | 18,633 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,002 | 526,138 | SH | SOLE | 1 | 526,138 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 92 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,484 | 35,498 | SH | SOLE | 8 | 35,498 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 473 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,639 | 39,197 | SH | SOLE | 9 | 39,197 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 48 | 3,396 | SH | SOLE | 1 | 3,396 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
CAE INC | COM | 124765108 | 52 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,668 | 131,857 | SH | SOLE | 1 | 131,857 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686103 | 18,399 | 1,454,500 | SH | Call | SOLE | 8 | 1,454,500 | 0 | 0 |
CAESARS ENTMT CORP | BOND | 127686AA1 | 1,701 | 879,203 | PRN | SOLE | 8 | 0 | 0 | 879,203 | |
CAESARS ENTMT CORP | COM | 127686103 | 55,027 | 4,349,950 | SH | SOLE | 8 | 4,349,950 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686103 | 3,408 | 269,400 | SH | Put | SOLE | 8 | 269,400 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 303 | 13,763 | SH | SOLE | 1 | 13,763 | 0 | 0 | |
CAESARSTONE LTD | OPT | M20598104 | 110 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 108 | 4,929 | SH | SOLE | 8 | 4,929 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 638 | 22,513 | SH | SOLE | 1 | 22,513 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 101 | 3,555 | SH | SOLE | 8 | 3,555 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 547 | 12,302 | SH | SOLE | 1 | 12,302 | 0 | 0 | |
CAL MAINE FOODS INC | OPT | 128030202 | 3,578 | 80,500 | SH | Put | SOLE | 8 | 80,500 | 0 | 0 |
CAL MAINE FOODS INC | OPT | 128030202 | 1,898 | 42,700 | SH | Call | SOLE | 8 | 42,700 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 3 | 70 | SH | SOLE | 8 | 70 | 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 | 4,441 | 207,209 | SH | SOLE | 1 | 207,209 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 19,473 | 345,335 | SH | SOLE | 1 | 345,335 | 0 | 0 | |
CALATLANTIC GROUP INC | OPT | 128195104 | 271 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
CALATLANTIC GROUP INC | OPT | 128195104 | 2,019 | 35,800 | SH | Call | SOLE | 8 | 35,800 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 364 | 6,452 | SH | SOLE | 8 | 6,452 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 323 | 3,822 | SH | SOLE | 1 | 3,822 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 263 | 3,120 | SH | SOLE | 8 | 3,120 | 0 | 0 | |
CALERES INC | COM | 129500104 | 515 | 15,382 | SH | SOLE | 1 | 15,382 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 4,410 | 207,004 | SH | SOLE | 1 | 207,004 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 52 | 2,671 | SH | DFND | 1 | 0 | 0 | 2,671 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 2,545 | 130,964 | SH | SOLE | 1 | 130,964 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 68 | 3,520 | SH | Put | SOLE | 8 | 3,520 | 0 | 0 |
CALIFORNIA RES CORP | OPT | 13057Q206 | 1,888 | 97,100 | SH | Call | SOLE | 8 | 97,100 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q206 | 168 | 8,626 | SH | SOLE | 8 | 8,626 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 364 | 8,021 | SH | SOLE | 1 | 8,021 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 44 | 968 | SH | SOLE | 8 | 968 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 269 | 32,082 | SH | SOLE | 1 | 32,082 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 83 | 9,927 | SH | SOLE | 8 | 9,927 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 312 | 52,412 | SH | SOLE | 1 | 52,412 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 630 | 45,223 | SH | SOLE | 1 | 45,223 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 234 | 16,833 | SH | SOLE | 8 | 16,833 | 0 | 0 | |
CALLAWAY GOLF CO | OPT | 131193104 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 308 | 10,742 | SH | SOLE | 1 | 10,742 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 6 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,238 | 101,916 | SH | SOLE | 1 | 101,916 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 36 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 3,194 | 211,051 | SH | SOLE | 1 | 211,051 | 0 | 0 | |
CALPINE CORP | OPT | 131347304 | 8,169 | 539,900 | SH | Put | SOLE | 8 | 539,900 | 0 | 0 |
CALPINE CORP | COM | 131347304 | 955 | 63,197 | SH | SOLE | 8 | 63,197 | 0 | 0 | |
CALPINE CORP | OPT | 131347304 | 3,006 | 198,700 | SH | Call | SOLE | 8 | 198,700 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 870 | 113,048 | SH | SOLE | 1 | 113,048 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 5 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 936 | 121,500 | SH | Call | SOLE | 8 | 121,500 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 528 | 68,600 | SH | Put | SOLE | 8 | 68,600 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 38 | 1,721 | SH | SOLE | 1 | 1,721 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 14 | 2,527 | SH | SOLE | 1 | 2,527 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,232 | 25,680 | SH | SOLE | 1 | 25,680 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 53 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 109 | 2,593 | SH | SOLE | 1 | 2,593 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 4 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 7,728 | 83,964 | SH | SOLE | 1 | 83,964 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 37 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 57 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 37 | 406 | SH | SOLE | 9 | 406 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 12 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
CAMECO CORP | COM | 13321L108 | 79 | 8,625 | SH | SOLE | 1 | 8,625 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 308 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
CAMECO CORP | OPT | 13321L108 | 245 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,291 | 139,874 | SH | SOLE | 8 | 139,874 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,338 | 144,912 | SH | SOLE | 9 | 144,912 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 38 | 783 | SH | DFND | 1 | 0 | 0 | 783 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,409 | 195,587 | SH | SOLE | 1 | 195,587 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 2,126 | 44,200 | SH | Call | SOLE | 8 | 44,200 | 0 | 0 |
CAMPBELL SOUP CO | OPT | 134429109 | 5,643 | 117,300 | SH | Put | SOLE | 8 | 117,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,153 | 86,328 | SH | SOLE | 8 | 86,328 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,338 | 27,812 | SH | SOLE | 9 | 27,812 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 231 | 5,182 | SH | SOLE | 1 | 5,182 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 17 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
CAMTEK LTD | COM | M20791105 | 1 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 22 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 155 | 4,318 | SH | SOLE | 1 | 4,318 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 3,290 | 92,100 | SH | Call | SOLE | 8 | 92,100 | 0 | 0 |
CANADIAN NAT RES LTD | OPT | 136385101 | 2,365 | 66,200 | SH | Put | SOLE | 8 | 66,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 94 | 2,635 | SH | SOLE | 9 | 2,635 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,117 | 49,900 | SH | SOLE | 1 | 49,900 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 347 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 394 | 4,780 | SH | SOLE | 8 | 4,780 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 1,295 | 15,700 | SH | Put | SOLE | 8 | 15,700 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,504 | 42,467 | SH | SOLE | 9 | 42,467 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,214 | 34,000 | SH | SOLE | 1 | 34,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 591 | 3,232 | SH | DFND | 1 | 0 | 0 | 3,232 | |
CANADIAN PAC RY LTD | OPT | 13645T100 | 5,300 | 29,000 | SH | Put | SOLE | 8 | 29,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,397 | 13,110 | SH | SOLE | 8 | 13,110 | 0 | 0 | |
CANADIAN PAC RY LTD | OPT | 13645T100 | 183 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 23,631 | 1,401,600 | SH | SOLE | 1 | 1,401,600 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 4,653 | 276,000 | SH | Put | SOLE | 8 | 276,000 | 0 | 0 |
CANADIAN SOLAR INC | OPT | 136635109 | 4,561 | 270,500 | SH | Call | SOLE | 8 | 270,500 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,748 | 103,691 | SH | SOLE | 8 | 103,691 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 66 | 3,889 | SH | SOLE | 9 | 3,889 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 1 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
CANNAE HLDGS INC | COM | 13765N107 | 384 | 22,536 | SH | SOLE | 1 | 22,536 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 53 | 3,126 | SH | SOLE | 8 | 3,126 | 0 | 0 | |
CANON INC | ADR | 138006309 | 6 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 696 | 6,769 | SH | SOLE | 1 | 6,769 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 53 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,508 | 19,495 | SH | SOLE | 1 | 19,495 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 66 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 46 | 2,007 | SH | SOLE | 1 | 2,007 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 72,610 | 729,156 | SH | SOLE | 1 | 729,156 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 229 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 10,107 | 101,500 | SH | Call | SOLE | 8 | 101,500 | 0 | 0 |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 6,751 | 67,800 | SH | Put | SOLE | 8 | 67,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,702 | 67,302 | SH | SOLE | 9 | 67,302 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 196 | 1,970 | SH | SOLE | 20 | 0 | 1,970 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM | Y11082107 | 108 | 32,032 | SH | SOLE | 1 | 32,032 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 53 | 3,896 | SH | SOLE | 1 | 3,896 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 11 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 415 | 31,000 | SH | SOLE | 1 | 31,000 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 32 | 1,571 | SH | SOLE | 1 | 1,571 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 164 | 19,003 | SH | SOLE | 1 | 19,003 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 244 | 19,938 | SH | SOLE | 1 | 19,938 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 153 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
CARBO CERAMICS INC | COM | 140781105 | 959 | 94,243 | SH | SOLE | 1 | 94,243 | 0 | 0 | |
CARBO CERAMICS INC | OPT | 140781105 | 119 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
CARBO CERAMICS INC | OPT | 140781105 | 15 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 100 | 3,986 | SH | SOLE | 1 | 3,986 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 36,636 | 597,962 | SH | SOLE | 1 | 597,962 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 5,582 | 91,100 | SH | Put | SOLE | 8 | 91,100 | 0 | 0 |
CARDINAL HEALTH INC | OPT | 14149Y108 | 4,485 | 73,200 | SH | Call | SOLE | 8 | 73,200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 49 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,677 | 43,685 | SH | SOLE | 9 | 43,685 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 234 | 9,851 | SH | SOLE | 1 | 9,851 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 57 | 2,412 | SH | SOLE | 8 | 2,412 | 0 | 0 | |
CARDTRONICS INC | BOND | 14161HAG3 | 133 | 150,000 | PRN | SOLE | 8 | 0 | 0 | 150,000 | |
CARDTRONICS PLC | COM | G1991C105 | 137 | 7,392 | SH | SOLE | 1 | 7,392 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 509 | 28,184 | SH | SOLE | 1 | 28,184 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 4 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 17 | 2,256 | SH | SOLE | 8 | 2,256 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 130 | 10,732 | SH | SOLE | 1 | 10,732 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 12 | 948 | SH | SOLE | 8 | 948 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 413 | 24,603 | SH | SOLE | 1 | 24,603 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 16 | 978 | SH | SOLE | 8 | 978 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 6 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 219 | 7,306 | SH | SOLE | 8 | 7,306 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,402 | 12,346 | SH | SOLE | 1 | 12,346 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 111 | 978 | SH | SOLE | 8 | 978 | 0 | 0 | |
CARLYLE GROUP L P | COM | 14309L102 | 899 | 39,271 | SH | SOLE | 1 | 39,271 | 0 | 0 | |
CARLYLE GROUP L P | COM | 14309L102 | 9 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CARLYLE GROUP L P | OPT | 14309L102 | 78 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 17,381 | 271,027 | SH | SOLE | 1 | 271,027 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 47 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 2,873 | 44,800 | SH | Call | SOLE | 8 | 44,800 | 0 | 0 |
CARMAX INC | OPT | 143130102 | 789 | 12,300 | SH | Put | SOLE | 8 | 12,300 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,624 | 25,317 | SH | SOLE | 9 | 25,317 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 59,700 | 899,504 | SH | SOLE | 1 | 899,504 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 345 | 5,191 | SH | SOLE | 8 | 5,191 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 5,177 | 78,000 | SH | Call | SOLE | 8 | 78,000 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 10,380 | 156,400 | SH | Put | SOLE | 8 | 156,400 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 3,867 | 58,268 | SH | SOLE | 9 | 58,268 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 112 | 3,003 | SH | SOLE | 1 | 3,003 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,597 | 50,922 | SH | SOLE | 1 | 50,922 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 126 | 4,918 | SH | SOLE | 1 | 4,918 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,434 | 208,398 | SH | SOLE | 1 | 208,398 | 0 | 0 | |
CARRIZO OIL & GAS INC | OPT | 144577103 | 1,294 | 60,800 | SH | Put | SOLE | 8 | 60,800 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 11 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | |
CARRIZO OIL & GAS INC | OPT | 144577103 | 3,311 | 155,600 | SH | Call | SOLE | 8 | 155,600 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 67 | 5,474 | SH | SOLE | 1 | 5,474 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 12 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2,328 | 80,744 | SH | SOLE | 1 | 80,744 | 0 | 0 | |
CARS COM INC | OPT | 14575E105 | 384 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
CARS COM INC | OPT | 14575E105 | 6 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 426 | 14,800 | SH | SOLE | 8 | 14,800 | 0 | 0 | |
CARTER INC | COM | 146229109 | 8,344 | 71,019 | SH | SOLE | 1 | 71,019 | 0 | 0 | |
CARTER INC | COM | 146229109 | 59 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 43 | 2,245 | SH | SOLE | 1 | 2,245 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 18 | 983 | SH | SOLE | 8 | 983 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B606 | 23 | 6,121 | SH | SOLE | 1 | 6,121 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B606 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 186 | 8,079 | SH | SOLE | 1 | 8,079 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 28 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 414 | 3,696 | SH | SOLE | 1 | 3,696 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 139 | 1,250 | SH | SOLE | 8 | 1,250 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 208 | 63,879 | SH | SOLE | 1 | 63,879 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 9 | 2,841 | SH | SOLE | 8 | 2,841 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 136 | 2,322 | SH | SOLE | 1 | 2,322 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 17 | 14,055 | SH | SOLE | 1 | 14,055 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 38 | 10,157 | SH | SOLE | 1 | 10,157 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 880 | 21,413 | SH | SOLE | 1 | 21,413 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 5 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 44 | 11,348 | SH | SOLE | 1 | 11,348 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8 | 2,121 | SH | SOLE | 8 | 2,121 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 90 | 6,873 | SH | SOLE | 1 | 6,873 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 117,556 | 745,999 | SH | SOLE | 1 | 745,999 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 449 | 2,849 | SH | DFND | 1 | 0 | 0 | 2,849 | |
CATERPILLAR INC DEL | OPT | 149123101 | 57,091 | 362,300 | SH | Put | SOLE | 8 | 362,300 | 0 | 0 |
CATERPILLAR INC DEL | OPT | 149123101 | 31,090 | 197,300 | SH | Call | SOLE | 8 | 197,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 15,362 | 97,482 | SH | SOLE | 8 | 97,482 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,093 | 83,091 | SH | SOLE | 9 | 83,091 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 924 | 21,899 | SH | SOLE | 1 | 21,899 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 62 | 3,845 | SH | SOLE | 1 | 3,845 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 752 | 4,931 | SH | SOLE | 1 | 4,931 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 8,813 | 105,142 | SH | SOLE | 1 | 105,142 | 0 | 0 | |
CAVIUM INC | OPT | 14964U108 | 1,651 | 19,700 | SH | Put | SOLE | 8 | 19,700 | 0 | 0 |
CAVIUM INC | OPT | 14964U108 | 8,425 | 100,500 | SH | Call | SOLE | 8 | 100,500 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 219 | 14,210 | SH | SOLE | 1 | 14,210 | 0 | 0 | |
CBL & ASSOC PPTYS INC | TRUS | 124830100 | 997 | 176,387 | SH | SOLE | 1 | 176,387 | 0 | 0 | |
CBL & ASSOC PPTYS INC | OPT | 124830100 | 145 | 25,700 | SH | Put | SOLE | 8 | 25,700 | 0 | 0 |
CBL & ASSOC PPTYS INC | OPT | 124830100 | 32 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
CBL & ASSOC PPTYS INC | TRUS | 124830100 | 4 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 68,919 | 553,180 | SH | SOLE | 1 | 553,180 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | OPT | 12503M108 | 4,261 | 34,200 | SH | Call | SOLE | 8 | 34,200 | 0 | 0 |
CBOE GLOBAL MARKETS INC | OPT | 12503M108 | 3,937 | 31,600 | SH | Put | SOLE | 8 | 31,600 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,522 | 36,297 | SH | SOLE | 8 | 36,297 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,955 | 15,697 | SH | SOLE | 9 | 15,697 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 87 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBRE GROUP INC | COM | 12504L109 | 10,147 | 234,272 | SH | SOLE | 1 | 234,272 | 0 | 0 | |
CBRE GROUP INC | OPT | 12504L109 | 243 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 849 | 19,590 | SH | SOLE | 8 | 19,590 | 0 | 0 | |
CBRE GROUP INC | OPT | 12504L109 | 416 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 1,817 | 41,954 | SH | SOLE | 9 | 41,954 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 32 | 543 | SH | DFND | 1 | 0 | 0 | 543 | |
CBS CORP NEW | COM | 124857202 | 36,930 | 625,923 | SH | SOLE | 1 | 625,923 | 0 | 0 | |
CBS CORP NEW | OPT | 124857202 | 14,892 | 252,400 | SH | Put | SOLE | 8 | 252,400 | 0 | 0 |
CBS CORP NEW | OPT | 124857202 | 9,564 | 162,100 | SH | Call | SOLE | 8 | 162,100 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 4,744 | 80,405 | SH | SOLE | 8 | 80,405 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 2,971 | 50,369 | SH | SOLE | 9 | 50,369 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 13 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 17,945 | 251,757 | SH | SOLE | 1 | 251,757 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,108 | 29,577 | SH | SOLE | 8 | 29,577 | 0 | 0 | |
CDK GLOBAL INC | OPT | 12508E101 | 535 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
CDK GLOBAL INC | OPT | 12508E101 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 39 | 554 | SH | SOLE | 9 | 554 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,763 | 48,892 | SH | SOLE | 1 | 48,892 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 151 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 116 | 1,189 | SH | SOLE | 8 | 1,189 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 146 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 419 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,765 | 69,444 | SH | SOLE | 9 | 69,444 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 188 | 1,925 | SH | SOLE | 99 | 0 | 1,925 | 0 | |
CDW CORP | COM | 12514G108 | 6,674 | 96,020 | SH | SOLE | 1 | 96,020 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 13 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 47 | 679 | SH | SOLE | 9 | 679 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 24 | 4,736 | SH | SOLE | 1 | 4,736 | 0 | 0 | |
CEDAR FAIR L P | OPT | 150185106 | 32 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 445 | 73,245 | SH | SOLE | 1 | 73,245 | 0 | 0 | |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 1 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1,297 | 202,600 | SH | SOLE | 1 | 202,600 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,426 | 31,990 | SH | SOLE | 1 | 31,990 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 563 | 5,262 | SH | SOLE | 8 | 5,262 | 0 | 0 | |
CELANESE CORP DEL | OPT | 150870103 | 171 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
CELANESE CORP DEL | OPT | 150870103 | 696 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 64 | 602 | SH | SOLE | 9 | 602 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 8 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 1,025 | 97,800 | SH | SOLE | 1 | 97,800 | 0 | 0 | |
CELESTICA INC | OPT | 15101Q108 | 8 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
CELESTICA INC | COM | 15101Q108 | 5 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 165 | 1,580 | SH | DFND | 1 | 0 | 0 | 1,580 | |
CELGENE CORP | COM | 151020104 | 95,829 | 918,249 | SH | SOLE | 1 | 918,249 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 27,098 | 259,659 | SH | SOLE | 8 | 259,659 | 0 | 0 | |
CELGENE CORP | OPT | 151020104 | 33,636 | 322,300 | SH | Call | SOLE | 8 | 322,300 | 0 | 0 |
CELGENE CORP | OPT | 151020104 | 70,078 | 671,500 | SH | Put | SOLE | 8 | 671,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 11,508 | 110,272 | SH | SOLE | 9 | 110,272 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 154 | 1,478 | SH | SOLE | 81 | 1,478 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 59 | 20,865 | SH | SOLE | 1 | 20,865 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 140 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 25 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
CELSION CORPORATION | COM | 15117N503 | 42 | 15,600 | SH | SOLE | 1 | 15,600 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | ADR | 15126Q208 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 67 | 8,968 | SH | SOLE | 1 | 8,968 | 0 | 0 | |
CEMEX SAB DE CV | OPT | 151290889 | 2,186 | 291,436 | SH | Call | SOLE | 8 | 291,436 | 0 | 0 |
CEMEX SAB DE CV | BOND | 151290BC6 | 102 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | |
CEMEX SAB DE CV | BOND | 151290BR3 | 5,422 | 5,251,000 | PRN | SOLE | 8 | 0 | 0 | 5,251,000 | |
CEMEX SAB DE CV | OPT | 151290889 | 492 | 65,576 | SH | Put | SOLE | 8 | 65,576 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 602 | 80,276 | SH | SOLE | 8 | 80,276 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12 | 1,292 | SH | SOLE | 1 | 1,292 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 816 | 89,320 | SH | SOLE | 8 | 89,320 | 0 | 0 | |
CENOVUS ENERGY INC | OPT | 15135U109 | 2 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 20,034 | 198,601 | SH | SOLE | 1 | 198,601 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 948 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 94 | 936 | SH | SOLE | 8 | 936 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 2,028 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,416 | 23,947 | SH | SOLE | 9 | 23,947 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 988 | 49,869 | SH | SOLE | 1 | 49,869 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 4 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 44,800 | 1,579,651 | SH | SOLE | 1 | 1,579,651 | 0 | 0 | |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 1,168 | 41,200 | SH | Call | SOLE | 8 | 41,200 | 0 | 0 |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 204 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,929 | 67,992 | SH | SOLE | 9 | 67,992 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 474 | 18,412 | SH | SOLE | 1 | 18,412 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 18 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 123 | 21,500 | SH | SOLE | 1 | 21,500 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 61 | 13,077 | SH | SOLE | 1 | 13,077 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
CENTRAL FD CDA LTD | FUND | 153501101 | 31 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 118 | 3,043 | SH | SOLE | 1 | 3,043 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 252 | 6,687 | SH | SOLE | 1 | 6,687 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 6 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 332 | 11,119 | SH | SOLE | 1 | 11,119 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 32 | 1,571 | SH | SOLE | 1 | 1,571 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 161 | 8,234 | SH | SOLE | 1 | 8,234 | 0 | 0 | |
CENTURY ALUM CO | OPT | 156431108 | 354 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 384 | 19,534 | SH | SOLE | 8 | 19,534 | 0 | 0 | |
CENTURY ALUM CO | OPT | 156431108 | 314 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
CENTURY BANCORP INC MASS | COM | 156432106 | 36 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 31 | 3,353 | SH | SOLE | 1 | 3,353 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 183 | 5,880 | SH | SOLE | 1 | 5,880 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 83,931 | 5,031,749 | SH | SOLE | 1 | 5,031,749 | 0 | 0 | |
CENTURYLINK INC | OPT | 156700106 | 7,957 | 477,020 | SH | Call | SOLE | 8 | 477,020 | 0 | 0 |
CENTURYLINK INC | OPT | 156700106 | 6,746 | 404,424 | SH | Put | SOLE | 8 | 404,424 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,720 | 103,062 | SH | SOLE | 8 | 103,062 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,025 | 181,383 | SH | SOLE | 9 | 181,383 | 0 | 0 | |
CENVEO INC | COM | 15670S402 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 30,310 | 449,771 | SH | SOLE | 1 | 449,771 | 0 | 0 | |
CERNER CORP | OPT | 156782104 | 9,159 | 135,900 | SH | Put | SOLE | 8 | 135,900 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,692 | 54,795 | SH | SOLE | 8 | 54,795 | 0 | 0 | |
CERNER CORP | OPT | 156782104 | 4,468 | 66,300 | SH | Call | SOLE | 8 | 66,300 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,949 | 43,766 | SH | SOLE | 9 | 43,766 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 932 | 275,661 | SH | SOLE | 1 | 275,661 | 0 | 0 | |
CEVA INC | COM | 157210105 | 160 | 3,468 | SH | SOLE | 1 | 3,468 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 12,149 | 285,560 | SH | SOLE | 1 | 285,560 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 19,590 | 460,500 | SH | Call | SOLE | 8 | 460,500 | 0 | 0 |
CF INDS HLDGS INC | OPT | 125269100 | 16,603 | 390,300 | SH | Put | SOLE | 8 | 390,300 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 51 | 1,209 | SH | SOLE | 8 | 1,209 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,000 | 70,528 | SH | SOLE | 9 | 70,528 | 0 | 0 | |
CGG | ADR | 12531Q204 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
CHANGYOU COM LTD | ADR | 15911M107 | 1,147 | 31,486 | SH | SOLE | 1 | 31,486 | 0 | 0 | |
CHANGYOU COM LTD | OPT | 15911M107 | 8,798 | 241,500 | SH | Call | SOLE | 8 | 241,500 | 0 | 0 |
CHANGYOU COM LTD | OPT | 15911M107 | 5,814 | 159,600 | SH | Put | SOLE | 8 | 159,600 | 0 | 0 |
CHANGYOU COM LTD | ADR | 15911M107 | 2,314 | 63,529 | SH | SOLE | 8 | 63,529 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 36 | 4,020 | SH | SOLE | 1 | 4,020 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,083 | 19,028 | SH | SOLE | 1 | 19,028 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 240 | 5,127 | SH | SOLE | 1 | 5,127 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 214 | 4,576 | SH | SOLE | 8 | 4,576 | 0 | 0 | |
CHART INDS INC | BOND | 16115QAC4 | 21 | 21,000 | PRN | SOLE | 8 | 0 | 0 | 21,000 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 7 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 101,305 | 301,534 | SH | SOLE | 1 | 301,534 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 11,297 | 33,625 | SH | SOLE | 8 | 33,625 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 40,267 | 119,856 | SH | Put | SOLE | 8 | 119,856 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 6,879 | 20,476 | SH | Call | SOLE | 8 | 20,476 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 9,042 | 26,915 | SH | SOLE | 9 | 26,915 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 39 | 2,263 | SH | SOLE | 1 | 2,263 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 695 | 5,762 | SH | SOLE | 1 | 5,762 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 998 | 43,889 | SH | SOLE | 1 | 43,889 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 233 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 42,845 | 413,471 | SH | SOLE | 1 | 413,471 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 725 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 300 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 378 | 3,645 | SH | SOLE | 8 | 3,645 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 604 | 5,830 | SH | SOLE | 9 | 5,830 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,009 | 20,941 | SH | SOLE | 1 | 20,941 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPT | 163072101 | 1,094 | 22,700 | SH | Call | SOLE | 8 | 22,700 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPT | 163072101 | 4,958 | 102,900 | SH | Put | SOLE | 8 | 102,900 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 64 | 3,111 | SH | SOLE | 1 | 3,111 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 506 | 31,005 | SH | SOLE | 1 | 31,005 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 42 | 2,549 | SH | SOLE | 8 | 2,549 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,536 | 14,549 | SH | SOLE | 1 | 14,549 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 669 | 12,541 | SH | SOLE | 1 | 12,541 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 26 | 4,369 | SH | SOLE | 1 | 4,369 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,180 | 63,546 | SH | SOLE | 1 | 63,546 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
CHEMOURS CO | COM | 163851108 | 58 | 1,162 | SH | SOLE | 8 | 1,162 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 55 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
CHEMOURS CO | OPT | 163851108 | 145 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 39 | 785 | SH | SOLE | 9 | 785 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 24 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 5,655 | 105,023 | SH | SOLE | 1 | 105,023 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 2,940 | 54,600 | SH | Call | SOLE | 8 | 54,600 | 0 | 0 |
CHENIERE ENERGY INC | OPT | 16411R208 | 5,971 | 110,900 | SH | Put | SOLE | 8 | 110,900 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 11,606 | 215,551 | SH | SOLE | 8 | 215,551 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 48 | 886 | SH | SOLE | 9 | 886 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 471 | 15,897 | SH | SOLE | 1 | 15,897 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 492 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 181 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 332 | 11,995 | SH | SOLE | 1 | 11,995 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 12 | 439 | SH | SOLE | 8 | 439 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 76 | 4,278 | SH | SOLE | 1 | 4,278 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,010 | 759,776 | SH | SOLE | 1 | 759,776 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18 | 4,451 | SH | DFND | 1 | 0 | 0 | 4,451 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 72 | 18,169 | SH | SOLE | 8 | 18,169 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 453 | 114,500 | SH | Put | SOLE | 8 | 114,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 1,040 | 262,700 | SH | Call | SOLE | 8 | 262,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 484 | 122,190 | SH | SOLE | 9 | 122,190 | 0 | 0 | |
CHESAPEAKE LODGING TR | TRUS | 165240102 | 2,556 | 94,374 | SH | SOLE | 1 | 94,374 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 393 | 5,005 | SH | SOLE | 1 | 5,005 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,412 | 11,278 | SH | DFND | 1 | 0 | 0 | 11,278 | |
CHEVRON CORP NEW | COM | 166764100 | 203,315 | 1,624,050 | SH | SOLE | 1 | 1,623,535 | 515 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,255 | 113,863 | SH | SOLE | 8 | 113,863 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 25,088 | 200,400 | SH | Call | SOLE | 8 | 200,400 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 43,341 | 346,200 | SH | Put | SOLE | 8 | 346,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 33,704 | 269,222 | SH | SOLE | 9 | 269,222 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 60 | 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 | 2,974 | 184,222 | SH | SOLE | 1 | 184,222 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,089 | 129,407 | SH | SOLE | 8 | 129,407 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | OPT | 167250109 | 18,038 | 1,117,600 | SH | Call | SOLE | 8 | 1,117,600 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | OPT | 167250109 | 659 | 40,800 | SH | Put | SOLE | 8 | 40,800 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,268 | 143,732 | SH | SOLE | 1 | 143,732 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 183 | 20,700 | SH | Call | SOLE | 8 | 20,700 | 0 | 0 |
CHICOS FAS INC | OPT | 168615102 | 88 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 6,310 | 43,408 | SH | SOLE | 1 | 43,408 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 381 | 2,623 | SH | SOLE | 8 | 2,623 | 0 | 0 | |
CHILDRENS PL INC | OPT | 168905107 | 640 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
CHILDRENS PL INC | OPT | 168905107 | 1,599 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q208 | 831 | 44,988 | SH | SOLE | 1 | 44,988 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 2,665 | 144,231 | SH | DFND | 1 | 0 | 0 | 144,231 | |
CHIMERA INVT CORP | OPT | 16934Q208 | 74 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
CHIMERA INVT CORP | OPT | 16934Q208 | 301 | 16,300 | SH | Put | SOLE | 8 | 16,300 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q208 | 186 | 10,054 | SH | SOLE | 8 | 10,054 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 34 | 7,391 | SH | SOLE | 1 | 7,391 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 157 | 2,001 | SH | SOLE | 1 | 2,001 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 19 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
CHINA FD INC | FUND | 169373107 | 54 | 2,496 | SH | DFND | 1 | 0 | 0 | 2,496 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 896 | 57,400 | SH | SOLE | 1 | 57,400 | 0 | 0 | |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 1,002 | 64,200 | SH | Call | SOLE | 8 | 64,200 | 0 | 0 |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 2,032 | 130,200 | SH | Put | SOLE | 8 | 130,200 | 0 | 0 |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 18,660 | 129,197 | SH | SOLE | 1 | 129,197 | 0 | 0 | |
CHINA LODGING GROUP LTD | OPT | 16949N109 | 1,358 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 72 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
CHINA LODGING GROUP LTD | OPT | 16949N109 | 2,210 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 506 | 10,015 | SH | DFND | 1 | 0 | 0 | 10,015 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 823 | 16,281 | SH | SOLE | 1 | 16,281 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 616 | 12,191 | SH | SOLE | 8 | 12,191 | 0 | 0 | |
CHINA MOBILE LIMITED | OPT | 16941M109 | 1,617 | 32,000 | SH | Put | SOLE | 8 | 32,000 | 0 | 0 |
CHINA MOBILE LIMITED | OPT | 16941M109 | 1,122 | 22,200 | SH | Call | SOLE | 8 | 22,200 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 72 | 1,422 | SH | SOLE | 9 | 1,422 | 0 | 0 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 517 | 7,045 | SH | SOLE | 1 | 7,045 | 0 | 0 | |
CHINA PETE & CHEM CORP | OPT | 16941R108 | 15 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 69 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | OPT | 16945R104 | 76 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | OPT | 16945R104 | 39 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 13 | 986 | SH | SOLE | 8 | 986 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 1,173 | 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 | 19 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 452 | 18,853 | SH | SOLE | 8 | 18,853 | 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 | 21,799 | 75,428 | SH | SOLE | 1 | 75,428 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 166 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 42,025 | 145,400 | SH | Put | SOLE | 8 | 145,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,870 | 13,392 | SH | SOLE | 8 | 13,392 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 27,747 | 96,000 | SH | Call | SOLE | 8 | 96,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 996 | 3,446 | SH | SOLE | 9 | 3,446 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,299 | 16,744 | SH | SOLE | 1 | 16,744 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 57 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 594 | 100,987 | SH | SOLE | 1 | 100,987 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 11 | 1,927 | SH | SOLE | 8 | 1,927 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 85,281 | 583,603 | SH | SOLE | 1 | 583,603 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 3,946 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
CHUBB LIMITED | OPT | H1467J104 | 2,148 | 14,700 | SH | Put | SOLE | 8 | 14,700 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 31,354 | 214,566 | SH | SOLE | 9 | 214,566 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14,763 | 294,267 | SH | SOLE | 1 | 294,267 | 0 | 0 | |
CHURCH & DWIGHT INC | OPT | 171340102 | 115 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 45 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | |
CHURCH & DWIGHT INC | OPT | 171340102 | 90 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,741 | 34,698 | SH | SOLE | 9 | 34,698 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,258 | 9,706 | SH | SOLE | 1 | 9,706 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 74 | 2,630 | SH | SOLE | 1 | 2,630 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 31 | 1,118 | SH | SOLE | 8 | 1,118 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 86 | 12,600 | SH | SOLE | 1 | 12,600 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 865 | 41,311 | SH | SOLE | 1 | 41,311 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 4,496 | 214,800 | SH | Put | SOLE | 8 | 214,800 | 0 | 0 |
CIENA CORP | BOND | 171779AJ0 | 1,232 | 1,060,000 | PRN | SOLE | 8 | 0 | 0 | 1,060,000 | |
CIENA CORP | COM | 171779309 | 576 | 27,500 | SH | SOLE | 8 | 27,500 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 4,169 | 199,200 | SH | Call | SOLE | 8 | 199,200 | 0 | 0 |
CIENA CORP | BOND | 171779AK7 | 232 | 178,000 | PRN | SOLE | 8 | 0 | 0 | 178,000 | |
CIGNA CORPORATION | COM | 125509109 | 104,899 | 516,522 | SH | SOLE | 1 | 516,522 | 0 | 0 | |
CIGNA CORPORATION | OPT | 125509109 | 6,722 | 33,100 | SH | Call | SOLE | 8 | 33,100 | 0 | 0 |
CIGNA CORPORATION | OPT | 125509109 | 9,058 | 44,600 | SH | Put | SOLE | 8 | 44,600 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 10,221 | 50,333 | SH | SOLE | 9 | 50,333 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,855 | 64,395 | SH | SOLE | 1 | 64,395 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 406 | 3,327 | SH | SOLE | 8 | 3,327 | 0 | 0 | |
CIMAREX ENERGY CO | OPT | 171798101 | 744 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
CIMAREX ENERGY CO | OPT | 171798101 | 1,611 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,613 | 13,222 | SH | SOLE | 9 | 13,222 | 0 | 0 | |
CIMPRESS N V | COM | N20146101 | 1,324 | 11,046 | SH | SOLE | 1 | 11,046 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 535 | 25,661 | SH | SOLE | 1 | 25,661 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 67 | 3,209 | SH | SOLE | 8 | 3,209 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,785 | 157,199 | SH | SOLE | 1 | 157,199 | 0 | 0 | |
CINCINNATI FINL CORP | OPT | 172062101 | 127 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 44 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
CINCINNATI FINL CORP | OPT | 172062101 | 262 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,556 | 20,755 | SH | SOLE | 9 | 20,755 | 0 | 0 | |
CINEDIGM CORP | COM | 172406209 | 3 | 2,006 | SH | SOLE | 8 | 2,006 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 770 | 22,137 | SH | SOLE | 1 | 22,137 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 15 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
CINEMARK HOLDINGS INC | OPT | 17243V102 | 35 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 11,205 | 71,908 | SH | SOLE | 1 | 71,908 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 343 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
CINTAS CORP | OPT | 172908105 | 1,963 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,134 | 20,114 | SH | SOLE | 8 | 20,114 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,865 | 11,969 | SH | SOLE | 9 | 11,969 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 128 | 2,620 | SH | SOLE | 1 | 2,620 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 13,886 | 267,752 | SH | SOLE | 1 | 267,752 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 3,796 | 73,200 | SH | Put | SOLE | 8 | 73,200 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 334 | 6,439 | SH | SOLE | 8 | 6,439 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 4,087 | 78,800 | SH | Call | SOLE | 8 | 78,800 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 651 | 12,544 | SH | SOLE | 9 | 12,544 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 7,660 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 233 | 6,095 | SH | DFND | 1 | 0 | 0 | 6,095 | |
CISCO SYS INC | COM | 17275R102 | 379,607 | 9,911,397 | SH | SOLE | 1 | 9,911,397 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,011 | 26,399 | SH | SOLE | 8 | 26,399 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 34,692 | 905,800 | SH | Call | SOLE | 8 | 905,800 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 23,854 | 622,800 | SH | Put | SOLE | 8 | 622,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 56,689 | 1,480,140 | SH | SOLE | 9 | 1,480,140 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 775 | 20,241 | SH | DFND | 20 | 0 | 0 | 20,241 | |
CIT GROUP INC | COM | 125581801 | 31,223 | 634,211 | SH | SOLE | 1 | 634,211 | 0 | 0 | |
CIT GROUP INC | OPT | 125581801 | 2,727 | 55,400 | SH | Put | SOLE | 8 | 55,400 | 0 | 0 |
CIT GROUP INC | OPT | 125581801 | 1,753 | 35,600 | SH | Call | SOLE | 8 | 35,600 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 51 | 1,032 | SH | SOLE | 8 | 1,032 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 29 | 594 | SH | SOLE | 9 | 594 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 870 | 17,662 | SH | SOLE | 44 | 17,662 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 61 | 2,310 | SH | SOLE | 1 | 2,310 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 4,361 | 58,603 | SH | DFND | 1 | 0 | 0 | 58,603 | |
CITIGROUP INC | COM | 172967424 | 289,101 | 3,885,265 | SH | SOLE | 1 | 3,883,425 | 1,840 | 0 | |
CITIGROUP INC | OPT | 172967424 | 22,323 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 23,524 | 316,140 | SH | SOLE | 8 | 316,140 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 76,724 | 1,031,100 | SH | Put | SOLE | 8 | 1,031,100 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 80,958 | 1,088,000 | SH | Call | SOLE | 8 | 1,088,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 28,555 | 383,744 | SH | SOLE | 9 | 383,744 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,142 | 15,350 | SH | DFND | 20 | 0 | 0 | 15,350 | |
CITIGROUP INC | COM | 172967424 | 232 | 3,120 | SH | SOLE | 20 | 0 | 3,120 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 52 | 2,157 | SH | SOLE | 1 | 2,157 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 22,887 | 545,206 | SH | SOLE | 1 | 545,206 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 32 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,869 | 68,340 | SH | SOLE | 9 | 68,340 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 54 | 7,391 | SH | SOLE | 1 | 7,391 | 0 | 0 | |
CITIZENS INC | OPT | 174740100 | 420 | 57,200 | SH | Call | SOLE | 8 | 57,200 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 21,830 | 248,057 | SH | SOLE | 1 | 248,057 | 0 | 0 | |
CITRIX SYS INC | OPT | 177376100 | 4,400 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
CITRIX SYS INC | OPT | 177376100 | 1,250 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 137 | 1,560 | SH | SOLE | 8 | 1,560 | 0 | 0 | |
CITRIX SYS INC | BOND | 177376AD2 | 438 | 339,000 | PRN | SOLE | 8 | 0 | 0 | 339,000 | |
CITRIX SYS INC | COM | 177376100 | 1,770 | 20,119 | SH | SOLE | 9 | 20,119 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 168 | 2,491 | SH | SOLE | 1 | 2,491 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 65 | 4,990 | SH | SOLE | 1 | 4,990 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 35 | 1,573 | SH | SOLE | 1 | 1,573 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 44 | 2,549 | SH | SOLE | 1 | 2,549 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 26 | 3,261 | SH | SOLE | 1 | 3,261 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
CLAYMORE EXCHANGE TRADED FD | FUND | 18386R205 | 2,692 | 134,628 | SH | SOLE | 8 | 134,628 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383Q879 | 3 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383M100 | 3 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 44 | 21,655 | SH | SOLE | 1 | 21,655 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 54 | 26,685 | SH | SOLE | 8 | 26,685 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | OPT | 184499101 | 11 | 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 HARBORS INC | COM | 184496107 | 2,247 | 41,477 | SH | SOLE | 1 | 41,477 | 0 | 0 | |
CLEAN HARBORS INC | OPT | 184496107 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CLEAN HARBORS INC | OPT | 184496107 | 466 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 27 | 5,843 | SH | SOLE | 1 | 5,843 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 390 | 84,769 | SH | SOLE | 8 | 84,769 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 22 | 1,824 | SH | SOLE | 1 | 1,824 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 23 | 3,280 | SH | SOLE | 1 | 3,280 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,165 | 25,644 | SH | SOLE | 1 | 25,644 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 341 | 47,285 | SH | SOLE | 1 | 47,285 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CLEVELAND CLIFFS INC | OPT | 185899101 | 5,325 | 738,600 | SH | Put | SOLE | 8 | 738,600 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 54 | 7,593 | SH | SOLE | 8 | 7,593 | 0 | 0 | |
CLEVELAND CLIFFS INC | OPT | 185899101 | 5,037 | 698,600 | SH | Call | SOLE | 8 | 698,600 | 0 | 0 |
CLEVELAND CLIFFS INC | BOND | 185899AA9 | 975 | 890,000 | PRN | SOLE | 8 | 0 | 0 | 890,000 | |
CLIFTON BANCORP INC | COM | 186873105 | 54 | 3,199 | SH | SOLE | 1 | 3,199 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 17 | 981 | SH | SOLE | 8 | 981 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 25 | 2,497 | SH | SOLE | 1 | 2,497 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 97 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
CLOROX CO DEL | COM | 189054109 | 19,440 | 130,702 | SH | SOLE | 1 | 130,702 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 118 | 796 | SH | SOLE | 8 | 796 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 6,500 | 43,700 | SH | Put | SOLE | 8 | 43,700 | 0 | 0 |
CLOROX CO DEL | OPT | 189054109 | 3,421 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,662 | 17,899 | SH | SOLE | 9 | 17,899 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 225 | 50,673 | SH | SOLE | 1 | 50,673 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 10 | 2,264 | SH | SOLE | 8 | 2,264 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 352 | 21,292 | SH | SOLE | 1 | 21,292 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 29 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | |
CLOUDERA INC | COM | 18914U100 | 19 | 1,147 | SH | SOLE | 8 | 1,147 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 474 | 6,970 | SH | SOLE | 1 | 6,970 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 6,956 | 102,300 | SH | Put | SOLE | 8 | 102,300 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 10,550 | 155,154 | SH | SOLE | 8 | 155,154 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 29,063 | 427,400 | SH | Call | SOLE | 8 | 427,400 | 0 | 0 |
CM FIN INC | COM | 12574Q103 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 136 | 931 | SH | DFND | 1 | 0 | 0 | 931 | |
CME GROUP INC | COM | 12572Q105 | 66,722 | 456,846 | SH | SOLE | 1 | 456,846 | 0 | 0 | |
CME GROUP INC | OPT | 12572Q105 | 1,139 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
CME GROUP INC | OPT | 12572Q105 | 12,809 | 87,700 | SH | Put | SOLE | 8 | 87,700 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,686 | 11,543 | SH | SOLE | 8 | 11,543 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,934 | 54,323 | SH | SOLE | 9 | 54,323 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 22,273 | 470,905 | SH | SOLE | 1 | 470,905 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,851 | 39,153 | SH | SOLE | 9 | 39,153 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,209 | 22,795 | SH | SOLE | 1 | 22,795 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 61 | 2,342 | SH | SOLE | 1 | 2,342 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 3,782 | 282,179 | SH | SOLE | 1 | 282,179 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 21,322 | 1,591,174 | SH | SOLE | 9 | 1,591,174 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,637 | 66,285 | SH | SOLE | 1 | 66,285 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 168 | 1,172 | SH | SOLE | 1 | 1,172 | 0 | 0 | |
CNOOC LTD | OPT | 126132109 | 445 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
CNOOC LTD | OPT | 126132109 | 1,091 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 701 | 47,950 | SH | SOLE | 1 | 47,950 | 0 | 0 | |
CNX RESOURCES CORPORATION | OPT | 12653C108 | 1,903 | 130,100 | SH | Call | SOLE | 8 | 130,100 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 88 | 6,037 | SH | SOLE | 8 | 6,037 | 0 | 0 | |
CNX RESOURCES CORPORATION | OPT | 12653C108 | 1,532 | 104,700 | SH | Put | SOLE | 8 | 104,700 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 298 | 14,895 | SH | SOLE | 1 | 14,895 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 30 | 1,517 | SH | SOLE | 8 | 1,517 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 201 | 931 | SH | SOLE | 1 | 931 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 20 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 650 | 14,166 | SH | DFND | 1 | 0 | 0 | 14,166 | |
COCA COLA CO | COM | 191216100 | 276,782 | 6,032,758 | SH | SOLE | 1 | 6,002,758 | 30,000 | 0 | |
COCA COLA CO | OPT | 191216100 | 51,046 | 1,112,600 | SH | Call | SOLE | 8 | 1,112,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 357 | 7,785 | SH | SOLE | 8 | 7,785 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 28,248 | 615,700 | SH | Put | SOLE | 8 | 615,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 28,594 | 623,232 | SH | SOLE | 9 | 623,232 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 232 | 5,060 | SH | SOLE | 20 | 0 | 5,060 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 38,433 | 964,433 | SH | SOLE | 1 | 964,433 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 434 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 705 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 252 | 6,334 | SH | SOLE | 8 | 6,334 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 14,220 | 356,843 | SH | SOLE | 9 | 356,843 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 32 | 454 | SH | DFND | 20 | 0 | 0 | 454 | |
CODEXIS INC | COM | 192005106 | 54 | 6,470 | SH | SOLE | 1 | 6,470 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 37 | 1,354 | SH | SOLE | 1 | 1,354 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 270 | 35,945 | SH | SOLE | 1 | 35,945 | 0 | 0 | |
COEUR MNG INC | OPT | 192108504 | 80 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
COEUR MNG INC | COM | 192108504 | 30 | 3,949 | SH | SOLE | 8 | 3,949 | 0 | 0 | |
COEUR MNG INC | OPT | 192108504 | 165 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 |
COEUR MNG INC | COM | 192108504 | 8 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 344 | 7,601 | SH | SOLE | 1 | 7,601 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 89 | 1,956 | SH | SOLE | 8 | 1,956 | 0 | 0 | |
COGENTIX MED INC | COM | 19243A104 | 33 | 10,400 | SH | SOLE | 1 | 10,400 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 14 | 3,212 | SH | SOLE | 1 | 3,212 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 39,013 | 637,900 | SH | SOLE | 1 | 637,900 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 129 | 2,114 | SH | SOLE | 8 | 2,114 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 45 | 736 | SH | SOLE | 9 | 736 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 40,481 | 570,000 | SH | Put | SOLE | 1 | 570,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 143,838 | 2,025,312 | SH | SOLE | 1 | 2,025,312 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 2,706 | 38,100 | SH | Call | SOLE | 8 | 38,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 4,567 | 64,300 | SH | Put | SOLE | 8 | 64,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,772 | 24,951 | SH | SOLE | 8 | 24,951 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 21,698 | 305,515 | SH | SOLE | 9 | 305,515 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 333 | 7,043 | SH | SOLE | 1 | 7,043 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,983 | 10,571 | SH | SOLE | 1 | 10,571 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 3,318 | 11,754 | SH | SOLE | 8 | 11,754 | 0 | 0 | |
COHERENT INC | OPT | 192479103 | 18,429 | 65,300 | SH | Put | SOLE | 8 | 65,300 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 66 | 7,485 | SH | SOLE | 1 | 7,485 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
COHERUS BIOSCIENCES INC | OPT | 19249H103 | 13 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
COHERUS BIOSCIENCES INC | OPT | 19249H103 | 4 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
COHU INC | COM | 192576106 | 542 | 24,706 | SH | SOLE | 1 | 24,706 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 198 | 5,023 | SH | SOLE | 1 | 5,023 | 0 | 0 | |
COLFAX CORP | OPT | 194014106 | 143 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
COLFAX CORP | OPT | 194014106 | 28 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 20 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
COLGATE PALMOLIVE CO | PREF | 194162103 | 1,331 | 17,637 | SH | DFND | 1 | 0 | 0 | 17,637 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 65,806 | 872,177 | SH | SOLE | 1 | 872,177 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 409 | 5,424 | SH | SOLE | 8 | 5,424 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 19,217 | 254,700 | SH | Put | SOLE | 8 | 254,700 | 0 | 0 |
COLGATE PALMOLIVE CO | OPT | 194162103 | 2,761 | 36,600 | SH | Call | SOLE | 8 | 36,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,417 | 124,811 | SH | SOLE | 9 | 124,811 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 37 | 1,301 | SH | SOLE | 1 | 1,301 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 93 | 5,044 | SH | SOLE | 1 | 5,044 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAB2 | 3,746 | 3,770,000 | PRN | SOLE | 8 | 0 | 0 | 3,770,000 | |
COLONY NORTHSTAR INC | COM | 19625W104 | 26 | 2,295 | SH | SOLE | 1 | 2,295 | 0 | 0 | |
COLONY NORTHSTAR INC | TRUS | 19625W104 | 3,654 | 320,296 | SH | SOLE | 1 | 320,296 | 0 | 0 | |
COLONY NORTHSTAR INC | OPT | 19625W104 | 17 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
COLONY NORTHSTAR INC | TRUS | 19625W104 | 4 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
COLONY NORTHSTAR INC | COM | 19625W104 | 26 | 2,297 | SH | SOLE | 9 | 2,297 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 590 | 13,599 | SH | SOLE | 1 | 13,599 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 2,450 | 106,738 | SH | SOLE | 1 | 106,738 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 80 | 3,511 | SH | SOLE | 8 | 3,511 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 635 | 8,839 | SH | SOLE | 1 | 8,839 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | OPT | 198516106 | 36 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 230 | 5,738 | SH | SOLE | 1 | 5,738 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 356 | 8,897 | SH | DFND | 1 | 0 | 0 | 8,897 | |
COMCAST CORP NEW | COM | 20030N101 | 272,233 | 6,797,323 | SH | SOLE | 1 | 6,797,323 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 47,429 | 1,184,255 | SH | SOLE | 8 | 1,184,255 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 36,614 | 914,200 | SH | Call | SOLE | 8 | 914,200 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 62,991 | 1,572,800 | SH | Put | SOLE | 8 | 1,572,800 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 45,129 | 1,126,828 | SH | SOLE | 9 | 1,126,828 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 314 | 7,842 | SH | SOLE | 81 | 7,842 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 35,165 | 405,090 | SH | SOLE | 1 | 405,090 | 0 | 0 | |
COMERICA INC | OPT | 200340107 | 7,136 | 82,200 | SH | Put | SOLE | 8 | 82,200 | 0 | 0 |
COMERICA INC | OPT | 200340107 | 2,457 | 28,300 | SH | Call | SOLE | 8 | 28,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 37 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,096 | 24,149 | SH | SOLE | 9 | 24,149 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 466 | 10,672 | SH | SOLE | 1 | 10,672 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 117 | 2,669 | SH | SOLE | 8 | 2,669 | 0 | 0 | |
COMFORT SYS USA INC | OPT | 199908104 | 9 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 33 | 596 | SH | SOLE | 1 | 596 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 41 | 728 | SH | SOLE | 8 | 728 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 30 | 1,171 | SH | SOLE | 1 | 1,171 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 73 | 3,319 | SH | SOLE | 1 | 3,319 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V306 | 135 | 6,578 | SH | SOLE | 1 | 6,578 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 25 | 1,161 | SH | SOLE | 8 | 1,161 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V306 | 2 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 712 | 33,401 | SH | SOLE | 1 | 33,401 | 0 | 0 | |
COMMERCIAL METALS CO | OPT | 201723103 | 1,266 | 59,400 | SH | Call | SOLE | 8 | 59,400 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 137 | 6,406 | SH | SOLE | 8 | 6,406 | 0 | 0 | |
COMMERCIAL METALS CO | OPT | 201723103 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 47 | 4,381 | SH | SOLE | 1 | 4,381 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 17 | 1,589 | SH | SOLE | 8 | 1,589 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,583 | 41,840 | SH | SOLE | 1 | 41,840 | 0 | 0 | |
COMMSCOPE HLDG CO INC | OPT | 20337X109 | 15 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,954 | 183,826 | SH | SOLE | 8 | 183,826 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 32 | 846 | SH | SOLE | 9 | 846 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 30 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,353 | 25,167 | SH | SOLE | 1 | 25,167 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 24 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 923 | 216,724 | SH | SOLE | 1 | 216,724 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 342 | 80,200 | SH | Call | SOLE | 8 | 80,200 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 3,133 | 735,600 | SH | Put | SOLE | 8 | 735,600 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,074 | 721,635 | SH | SOLE | 8 | 721,635 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 2,058 | 73,211 | SH | SOLE | 1 | 73,211 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 124 | 2,630 | SH | SOLE | 1 | 2,630 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 491 | 9,360 | SH | SOLE | 1 | 9,360 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 147 | 2,799 | SH | SOLE | 8 | 2,799 | 0 | 0 | |
COMMVAULT SYSTEMS INC | OPT | 204166102 | 53 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 1,207 | 51,208 | SH | SOLE | 1 | 51,208 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 2,466 | 236,000 | SH | SOLE | 1 | 236,000 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 1,314 | 125,717 | SH | SOLE | 9 | 125,717 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 1,319 | 640,243 | SH | SOLE | 1 | 640,243 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 131 | 63,370 | SH | SOLE | 9 | 63,370 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 72 | 9,450 | SH | SOLE | 9 | 9,450 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 644 | 263,000 | SH | SOLE | 1 | 263,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 14 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 2 | 947 | SH | SOLE | 9 | 947 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 308 | 10,400 | SH | SOLE | 1 | 10,400 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 24 | 1,718 | SH | SOLE | 1 | 1,718 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 76 | 5,388 | SH | SOLE | 8 | 5,388 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 103 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 548 | 38,900 | SH | Put | SOLE | 8 | 38,900 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,414 | 19,565 | SH | SOLE | 1 | 19,565 | 0 | 0 | |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 116 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 59 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 405 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
COMPUGEN LTD | COM | M25722105 | 0 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 54 | 1,802 | SH | SOLE | 1 | 1,802 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | OPT | 205306103 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
COMPX INTERNATIONAL INC | COM | 20563P101 | 4 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 771 | 91,089 | SH | SOLE | 8 | 91,089 | 0 | 0 | |
COMSTOCK RES INC | OPT | 205768302 | 3 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 346 | 15,637 | SH | SOLE | 1 | 15,637 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 3 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 23,499 | 623,843 | SH | SOLE | 1 | 623,843 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 648 | 17,200 | SH | Put | SOLE | 8 | 17,200 | 0 | 0 |
CONAGRA BRANDS INC | OPT | 205887102 | 1,763 | 46,800 | SH | Call | SOLE | 8 | 46,800 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,322 | 61,613 | SH | SOLE | 9 | 61,613 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 19 | 4,170 | SH | SOLE | 1 | 4,170 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 465 | 17,999 | SH | SOLE | 1 | 17,999 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 69 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 12,166 | 80,984 | SH | SOLE | 1 | 80,984 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P101 | 4,702 | 31,300 | SH | Put | SOLE | 8 | 31,300 | 0 | 0 |
CONCHO RES INC | OPT | 20605P101 | 7,946 | 52,900 | SH | Call | SOLE | 8 | 52,900 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 3,284 | 21,860 | SH | SOLE | 9 | 21,860 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 146 | 9,110 | SH | SOLE | 1 | 9,110 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 161 | 9,938 | SH | SOLE | 8 | 9,938 | 0 | 0 | |
CONDUENT INC | OPT | 206787103 | 87 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 112 | 6,705 | SH | SOLE | 1 | 6,705 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 16 | 6,762 | SH | SOLE | 1 | 6,762 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 289 | 5,664 | SH | SOLE | 1 | 5,664 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 134 | 2,629 | SH | SOLE | 8 | 2,629 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 108 | 1,884 | SH | SOLE | 1 | 1,884 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 123 | 4,792 | SH | SOLE | 1 | 4,792 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
CONNS INC | COM | 208242107 | 2,449 | 68,895 | SH | SOLE | 1 | 68,895 | 0 | 0 | |
CONNS INC | OPT | 208242107 | 739 | 20,800 | SH | Call | SOLE | 8 | 20,800 | 0 | 0 |
CONNS INC | OPT | 208242107 | 1,081 | 30,400 | SH | Put | SOLE | 8 | 30,400 | 0 | 0 |
CONNS INC | COM | 208242107 | 10 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,646 | 29,979 | SH | DFND | 1 | 0 | 0 | 29,979 | |
CONOCOPHILLIPS | COM | 20825C104 | 110,298 | 2,009,441 | SH | SOLE | 1 | 2,009,441 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 7,959 | 145,000 | SH | Put | SOLE | 8 | 145,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,612 | 29,367 | SH | SOLE | 8 | 29,367 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 14,046 | 255,900 | SH | Call | SOLE | 8 | 255,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,362 | 188,787 | SH | SOLE | 9 | 188,787 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 335 | 8,481 | SH | SOLE | 1 | 8,481 | 0 | 0 | |
CONSOL ENERGY INC NEW | OPT | 20854L108 | 318 | 8,040 | SH | Call | SOLE | 8 | 8,040 | 0 | 0 |
CONSOL ENERGY INC NEW | OPT | 20854L108 | 236 | 5,964 | SH | Put | SOLE | 8 | 5,964 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 68 | 1,742 | SH | SOLE | 8 | 1,742 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 202 | 16,646 | SH | SOLE | 1 | 16,646 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 86 | 7,102 | SH | SOLE | 8 | 7,102 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 24 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 17 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 51,181 | 602,482 | SH | SOLE | 1 | 602,482 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 85 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CONSOLIDATED EDISON INC | OPT | 209115104 | 1,274 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
CONSOLIDATED EDISON INC | OPT | 209115104 | 5,343 | 62,900 | SH | Put | SOLE | 8 | 62,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,309 | 27,175 | SH | SOLE | 8 | 27,175 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,160 | 60,748 | SH | SOLE | 9 | 60,748 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 39 | 617 | SH | SOLE | 1 | 617 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 29 | 2,317 | SH | SOLE | 1 | 2,317 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 52,378 | 229,154 | SH | SOLE | 1 | 229,154 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 11,982 | 52,421 | SH | SOLE | 8 | 52,421 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 27,291 | 119,400 | SH | Put | SOLE | 8 | 119,400 | 0 | 0 |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 12,503 | 54,700 | SH | Call | SOLE | 8 | 54,700 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 5,465 | 23,913 | SH | SOLE | 9 | 23,913 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 1,882 | 168,840 | SH | SOLE | 1 | 168,840 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 25 | 2,229 | SH | SOLE | 8 | 2,229 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 195 | 41,139 | SH | SOLE | 1 | 41,139 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM | 21075N204 | 18 | 3,745 | SH | SOLE | 1 | 3,745 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,853 | 136,870 | SH | SOLE | 1 | 136,870 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,618 | 87,159 | SH | SOLE | 1 | 87,159 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 338 | 6,376 | SH | SOLE | 8 | 6,376 | 0 | 0 | |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 6,494 | 122,600 | SH | Put | SOLE | 8 | 122,600 | 0 | 0 |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 5,281 | 99,700 | SH | Call | SOLE | 8 | 99,700 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 22 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 106 | 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 | 145 | 4,865 | SH | SOLE | 1 | 4,865 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 169 | 5,670 | SH | SOLE | 8 | 5,670 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 40 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 4,164 | 177,253 | SH | SOLE | 1 | 177,253 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 4 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 370 | 1,696 | SH | DFND | 1 | 0 | 0 | 1,696 | |
COOPER COS INC | COM | 216648402 | 13,173 | 60,466 | SH | SOLE | 1 | 60,466 | 0 | 0 | |
COOPER COS INC | OPT | 216648402 | 763 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 640 | 2,932 | SH | SOLE | 8 | 2,932 | 0 | 0 | |
COOPER COS INC | OPT | 216648402 | 828 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 1,480 | 6,793 | SH | SOLE | 9 | 6,793 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,845 | 15,061 | SH | SOLE | 1 | 15,061 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,436 | 40,590 | SH | SOLE | 1 | 40,590 | 0 | 0 | |
COOPER TIRE & RUBR CO | OPT | 216831107 | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 1,029 | 7,681 | SH | SOLE | 1 | 7,681 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,214 | 120,733 | SH | SOLE | 1 | 120,733 | 0 | 0 | |
COPART INC | COM | 217204106 | 343 | 7,936 | SH | SOLE | 8 | 7,936 | 0 | 0 | |
COPART INC | OPT | 217204106 | 43 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
COPART INC | OPT | 217204106 | 268 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 60 | 8,346 | SH | SOLE | 1 | 8,346 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,079 | 59,747 | SH | SOLE | 1 | 59,747 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | OPT | 218352102 | 1,084 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 177 | 9,830 | SH | SOLE | 8 | 9,830 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | OPT | 218352102 | 1,084 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,530 | 13,968 | SH | SOLE | 1 | 13,968 | 0 | 0 | |
CORE LABORATORIES N V | OPT | N22717107 | 1,906 | 17,400 | SH | Call | SOLE | 8 | 17,400 | 0 | 0 |
CORE LABORATORIES N V | OPT | N22717107 | 164 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 188 | 1,710 | SH | SOLE | 9 | 1,710 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 265 | 8,378 | SH | SOLE | 1 | 8,378 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 42 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 25 | 1,164 | SH | SOLE | 1 | 1,164 | 0 | 0 | |
CORECIVIC INC | TRUS | 21871N101 | 1,223 | 54,354 | SH | SOLE | 1 | 54,354 | 0 | 0 | |
CORECIVIC INC | OPT | 21871N101 | 385 | 17,100 | SH | Put | SOLE | 8 | 17,100 | 0 | 0 |
CORECIVIC INC | TRUS | 21871N101 | 88 | 3,883 | SH | SOLE | 8 | 3,883 | 0 | 0 | |
CORECIVIC INC | OPT | 21871N101 | 371 | 16,500 | SH | Call | SOLE | 8 | 16,500 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 2,333 | 50,496 | SH | SOLE | 1 | 50,496 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 33 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 100 | 2,629 | SH | SOLE | 1 | 2,629 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 31 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 2,778 | 24,398 | SH | SOLE | 1 | 24,398 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 322 | 2,828 | SH | SOLE | 1 | 2,828 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 30 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 16 | 16,170 | SH | SOLE | 1 | 16,170 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 38 | 3,962 | SH | SOLE | 1 | 3,962 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,199 | 33,949 | SH | SOLE | 1 | 33,949 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | BOND | 21925YAB9 | 1,514 | 1,524,000 | PRN | SOLE | 8 | 0 | 0 | 1,524,000 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | FUND | 21924U300 | 1 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
CORNING INC | COM | 219350105 | 76,530 | 2,392,271 | SH | SOLE | 1 | 2,392,271 | 0 | 0 | |
CORNING INC | COM | 219350105 | 18 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | OPT | 219350105 | 3,026 | 94,600 | SH | Call | SOLE | 8 | 94,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,830 | 88,461 | SH | SOLE | 8 | 88,461 | 0 | 0 | |
CORNING INC | OPT | 219350105 | 6,891 | 215,400 | SH | Put | SOLE | 8 | 215,400 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,058 | 158,109 | SH | SOLE | 9 | 158,109 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 5,415 | 185,442 | SH | SOLE | 1 | 185,442 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 516 | 17,658 | SH | SOLE | 1 | 17,658 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 205 | 3,876 | SH | SOLE | 1 | 3,876 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 17 | 1,594 | SH | SOLE | 1 | 1,594 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 75 | 7,738 | SH | SOLE | 1 | 7,738 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 215 | 37,257 | SH | SOLE | 1 | 37,257 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 25 | 4,300 | SH | DFND | 20 | 0 | 0 | 4,300 | |
COSTAR GROUP INC | COM | 22160N109 | 1,847 | 6,215 | SH | SOLE | 1 | 6,215 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 129 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 46 | 156 | SH | SOLE | 9 | 156 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 95,724 | 514,314 | SH | SOLE | 1 | 514,314 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 706 | 3,792 | SH | DFND | 1 | 0 | 0 | 3,792 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 56,320 | 302,600 | SH | Put | SOLE | 8 | 302,600 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 54,570 | 293,200 | SH | Call | SOLE | 8 | 293,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 112 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,293 | 60,677 | SH | SOLE | 9 | 60,677 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 294 | 9,102 | SH | SOLE | 1 | 9,102 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 38 | 2,254 | SH | SOLE | 1 | 2,254 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 6 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
COTY INC | COM | 222070203 | 9,903 | 497,859 | SH | SOLE | 1 | 497,859 | 0 | 0 | |
COTY INC | OPT | 222070203 | 2,972 | 149,400 | SH | Put | SOLE | 8 | 149,400 | 0 | 0 |
COTY INC | OPT | 222070203 | 1,663 | 83,600 | SH | Call | SOLE | 8 | 83,600 | 0 | 0 |
COTY INC | COM | 222070203 | 1,519 | 76,336 | SH | SOLE | 8 | 76,336 | 0 | 0 | |
COTY INC | COM | 222070203 | 1,305 | 65,624 | SH | SOLE | 9 | 65,624 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 23 | 787 | SH | SOLE | 1 | 787 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 279 | 8,916 | SH | SOLE | 1 | 8,916 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 277 | 8,889 | SH | SOLE | 8 | 8,889 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795106 | 3,675 | 397,194 | SH | SOLE | 1 | 397,194 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795106 | 3 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 314 | 18,597 | SH | SOLE | 1 | 18,597 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 426 | 25,225 | SH | SOLE | 8 | 25,225 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 182 | 10,798 | SH | SOLE | 9 | 10,798 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 307 | 10,691 | SH | SOLE | 1 | 10,691 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 45 | 1,550 | SH | SOLE | 8 | 1,550 | 0 | 0 | |
COWEN INC | COM | 223622606 | 123 | 9,046 | SH | SOLE | 1 | 9,046 | 0 | 0 | |
COWEN INC | BOND | 223622AB7 | 10 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | |
CPFL ENERGIA S A | ADR | 126153105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H200 | 1 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H200 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 68 | 1,516 | SH | SOLE | 1 | 1,516 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 7 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 789 | 4,960 | SH | SOLE | 1 | 4,960 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 556 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 170 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 559 | 29,085 | SH | SOLE | 1 | 29,085 | 0 | 0 | |
CRANE CO | COM | 224399105 | 32 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
CRANE CO | OPT | 224399105 | 125 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
CRANE CO | OPT | 224399105 | 250 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
CRAWFORD & CO | COM | 224633107 | 18 | 1,896 | SH | SOLE | 1 | 1,896 | 0 | 0 | |
CRAY INC | COM | 225223304 | 154 | 6,363 | SH | SOLE | 1 | 6,363 | 0 | 0 | |
CRAY INC | COM | 225223304 | 2 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 26,541 | 127,955 | SH | SOLE | 1 | 127,955 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 46 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,109 | 6,522 | SH | SOLE | 1 | 6,522 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 69 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
CREDIT ACCEP CORP MICH | OPT | 225310101 | 3,235 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
CREDIT ACCEP CORP MICH | OPT | 225310101 | 6,599 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 288 | 16,150 | SH | SOLE | 1 | 16,150 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 1,551 | 86,900 | SH | Call | SOLE | 8 | 86,900 | 0 | 0 |
CREDIT SUISSE GROUP | OPT | 225401108 | 660 | 37,000 | SH | Put | SOLE | 8 | 37,000 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 261 | 14,634 | SH | SOLE | 8 | 14,634 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 33 | 1,844 | SH | SOLE | 9 | 1,844 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,912 | 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 | 40 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
CREDIT SUISSE NASSAU BRH | FUND | 22542D795 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
CREE INC | COM | 225447101 | 582 | 15,654 | SH | SOLE | 1 | 15,654 | 0 | 0 | |
CREE INC | OPT | 225447101 | 490 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
CREE INC | OPT | 225447101 | 1,077 | 29,000 | SH | Put | SOLE | 8 | 29,000 | 0 | 0 |
CREE INC | COM | 225447101 | 11,854 | 319,188 | SH | SOLE | 8 | 319,188 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 137 | 18,001 | SH | SOLE | 9 | 18,001 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 845 | 32,752 | SH | SOLE | 1 | 32,752 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | OPT | 226344208 | 15 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | OPT | 226344208 | 67 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
CRESUD S A C I F Y A | ADR | 226406106 | 56 | 2,525 | SH | DFND | 20 | 0 | 0 | 2,525 | |
CRH PLC | ADR | 12626K203 | 995 | 27,591 | SH | SOLE | 8 | 27,591 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 360 | 15,300 | SH | SOLE | 1 | 15,300 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 4,526 | 173,889 | SH | SOLE | 1 | 173,889 | 0 | 0 | |
CRITEO S A | OPT | 226718104 | 65 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 26 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
CRITEO S A | OPT | 226718104 | 26 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,321 | 104,482 | SH | SOLE | 1 | 104,482 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CROCS INC | OPT | 227046109 | 27 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
CROCS INC | COM | 227046109 | 129 | 10,230 | SH | SOLE | 8 | 10,230 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 72 | 5,618 | SH | SOLE | 1 | 5,618 | 0 | 0 | |
CROSS TIMBERS RTY TR | TRUS | 22757R109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 144 | 6,074 | SH | SOLE | 1 | 6,074 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 36,775 | 331,265 | SH | SOLE | 1 | 331,265 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,475 | 85,361 | SH | SOLE | 1 | 85,361 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 167 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CONV | 22822V309 | 8,394 | 7,412 | SH | SOLE | 8 | 7,412 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 1,834 | 16,519 | SH | SOLE | 8 | 16,519 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 33 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,262 | 56,406 | SH | SOLE | 9 | 56,406 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,067 | 125,628 | SH | SOLE | 1 | 125,628 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 150 | 2,666 | SH | SOLE | 8 | 2,666 | 0 | 0 | |
CROWN HOLDINGS INC | OPT | 228368106 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 33 | 592 | SH | SOLE | 9 | 592 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 178 | 9,263 | SH | SOLE | 1 | 9,263 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 39 | 2,033 | SH | SOLE | 8 | 2,033 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 273 | 31,806 | SH | SOLE | 1 | 31,806 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 6 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 497 | 11,324 | SH | SOLE | 1 | 11,324 | 0 | 0 | |
CSG SYS INTL INC | BOND | 126349AF6 | 3,199 | 2,942,000 | PRN | SOLE | 8 | 0 | 0 | 2,942,000 | |
CSG SYS INTL INC | COM | 126349109 | 54 | 1,234 | SH | SOLE | 8 | 1,234 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 5,175 | 172,969 | SH | SOLE | 1 | 172,969 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 2 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 659 | 22,017 | SH | SOLE | 9 | 22,017 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 46 | 1,670 | SH | SOLE | 1 | 1,670 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 121 | 2,621 | SH | SOLE | 1 | 2,621 | 0 | 0 | |
CSX CORP | OPT | 126408103 | 13,532 | 246,000 | SH | Put | SOLE | 1 | 246,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 63,756 | 1,158,967 | SH | SOLE | 1 | 1,158,967 | 0 | 0 | |
CSX CORP | COM | 126408103 | 13 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
CSX CORP | COM | 126408103 | 1,651 | 30,006 | SH | SOLE | 8 | 30,006 | 0 | 0 | |
CSX CORP | OPT | 126408103 | 37,731 | 685,900 | SH | Call | SOLE | 8 | 685,900 | 0 | 0 |
CSX CORP | OPT | 126408103 | 49,459 | 899,100 | SH | Put | SOLE | 8 | 899,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,234 | 186,058 | SH | SOLE | 9 | 186,058 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1 | 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 | 5,021 | 113,835 | SH | SOLE | 1 | 113,835 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAM2 | 3,765 | 3,687,000 | PRN | SOLE | 8 | 0 | 0 | 3,687,000 | |
CTRIP COM INTL LTD | OPT | 22943F100 | 29,278 | 663,900 | SH | Put | SOLE | 8 | 663,900 | 0 | 0 |
CTRIP COM INTL LTD | OPT | 22943F100 | 11,065 | 250,900 | SH | Call | SOLE | 8 | 250,900 | 0 | 0 |
CTRIP COM INTL LTD | BOND | 22943FAD2 | 1,084 | 920,000 | PRN | SOLE | 8 | 0 | 0 | 920,000 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 165 | 157,000 | PRN | SOLE | 8 | 0 | 0 | 157,000 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 11,423 | 259,048 | SH | SOLE | 8 | 259,048 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 5,977 | 135,535 | SH | SOLE | 9 | 135,535 | 0 | 0 | |
CTS CORP | COM | 126501105 | 157 | 6,096 | SH | SOLE | 1 | 6,096 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 4,211 | 145,601 | SH | SOLE | 1 | 145,601 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,771 | 61,227 | SH | SOLE | 1 | 61,227 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 88 | 3,034 | SH | SOLE | 8 | 3,034 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 597 | 10,128 | SH | SOLE | 1 | 10,128 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 62 | 1,052 | SH | SOLE | 8 | 1,052 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 863 | 9,111 | SH | SOLE | 1 | 9,111 | 0 | 0 | |
CULLEN FROST BANKERS INC | OPT | 229899109 | 587 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 286 | 3,020 | SH | SOLE | 8 | 3,020 | 0 | 0 | |
CULLEN FROST BANKERS INC | OPT | 229899109 | 1,893 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
CULP INC | COM | 230215105 | 63 | 1,891 | SH | SOLE | 1 | 1,891 | 0 | 0 | |
CULP INC | COM | 230215105 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 32,322 | 182,976 | SH | SOLE | 1 | 182,976 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 4,593 | 26,000 | SH | Call | SOLE | 8 | 26,000 | 0 | 0 |
CUMMINS INC | OPT | 231021106 | 17,064 | 96,600 | SH | Put | SOLE | 8 | 96,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,959 | 16,745 | SH | SOLE | 8 | 16,745 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,834 | 21,710 | SH | SOLE | 9 | 21,710 | 0 | 0 | |
CURIS INC | COM | 231269101 | 25 | 35,078 | SH | SOLE | 1 | 35,078 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | OPT | 23129U101 | 23 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | OPT | 23129U101 | 16 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | FUND | 23129U101 | 15 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | FUND | 23129X105 | 356 | 4,534 | SH | SOLE | 8 | 4,534 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | OPT | 23129X105 | 597 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | OPT | 23129X105 | 1,499 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
CURRENCYSHARES EURO TR | FUND | 23130C108 | 36 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
CURRENCYSHARES EURO TR | OPT | 23130C108 | 29,839 | 258,100 | SH | Put | SOLE | 8 | 258,100 | 0 | 0 |
CURRENCYSHARES EURO TR | OPT | 23130C108 | 13,723 | 118,700 | SH | Call | SOLE | 8 | 118,700 | 0 | 0 |
CURRENCYSHARES EURO TR | FUND | 23130C108 | 909 | 7,862 | SH | SOLE | 8 | 7,862 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | OPT | 23129V109 | 136 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
CURRENCYSHARES SWISS FRANC T | OPT | 23129V109 | 736 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | OPT | 23129S106 | 2,598 | 19,800 | SH | Put | SOLE | 8 | 19,800 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | FUND | 23129S106 | 1,421 | 10,830 | SH | SOLE | 8 | 10,830 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | OPT | 23129S106 | 1,666 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | OPT | 23130A102 | 596 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | OPT | 23130A102 | 6,105 | 71,700 | SH | Put | SOLE | 8 | 71,700 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | FUND | 23130A102 | 182 | 2,135 | SH | SOLE | 8 | 2,135 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,739 | 38,888 | SH | SOLE | 1 | 38,888 | 0 | 0 | |
CURTISS WRIGHT CORP | OPT | 231561101 | 548 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
CURTISS WRIGHT CORP | OPT | 231561101 | 37 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 231 | 1,899 | SH | SOLE | 8 | 1,899 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 240 | 9,255 | SH | SOLE | 1 | 9,255 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 95 | 2,096 | SH | SOLE | 1 | 2,096 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 22 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
CUTERA INC | OPT | 232109108 | 644 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 607 | 25,750 | SH | SOLE | 1 | 25,750 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 93 | 2,504 | SH | SOLE | 1 | 2,504 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 5 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
CVR ENERGY INC | OPT | 12662P108 | 15 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
CVR ENERGY INC | OPT | 12662P108 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 813 | 247,912 | SH | SOLE | 1 | 247,912 | 0 | 0 | |
CVR PARTNERS LP | OPT | 126633106 | 8 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
CVR PARTNERS LP | OPT | 126633106 | 3 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 45 | 13,672 | SH | SOLE | 8 | 13,672 | 0 | 0 | |
CVR REFNG LP | COM | 12663P107 | 206 | 12,423 | SH | SOLE | 1 | 12,423 | 0 | 0 | |
CVR REFNG LP | COM | 12663P107 | 2 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 117,353 | 1,618,675 | SH | SOLE | 1 | 1,618,675 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 194 | 2,673 | SH | DFND | 1 | 0 | 0 | 2,673 | |
CVS HEALTH CORP | OPT | 126650100 | 5,764 | 79,500 | SH | Call | SOLE | 8 | 79,500 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 14,095 | 194,400 | SH | Put | SOLE | 8 | 194,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,384 | 157,022 | SH | SOLE | 8 | 157,022 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 34,601 | 477,254 | SH | SOLE | 9 | 477,254 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,955 | 40,755 | SH | DFND | 20 | 0 | 0 | 40,755 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 54 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,446 | 34,954 | SH | SOLE | 8 | 34,954 | 0 | 0 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 944 | 22,800 | SH | Call | SOLE | 8 | 22,800 | 0 | 0 |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 699 | 16,900 | SH | Put | SOLE | 8 | 16,900 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 16 | 1,090 | SH | SOLE | 1 | 1,090 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,264 | 137,410 | SH | SOLE | 1 | 137,410 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 745 | 48,911 | SH | SOLE | 1 | 48,911 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 549 | 36,000 | SH | Put | SOLE | 8 | 36,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 4,075 | 267,400 | SH | Call | SOLE | 8 | 267,400 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 190 | 12,503 | SH | SOLE | 8 | 12,503 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | BOND | 232806AM1 | 164 | 125,000 | PRN | SOLE | 8 | 0 | 0 | 125,000 | |
CYRUSONE INC | TRUS | 23283R100 | 472 | 7,917 | SH | SOLE | 1 | 7,917 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,060 | 17,804 | SH | SOLE | 1 | 17,804 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
CYS INVTS INC | TRUS | 12673A108 | 602 | 75,040 | SH | SOLE | 1 | 75,040 | 0 | 0 | |
CYS INVTS INC | TRUS | 12673A108 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 92 | 11,280 | SH | SOLE | 1 | 11,280 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 65 | 8,017 | SH | SOLE | 8 | 8,017 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 441 | 20,870 | SH | SOLE | 1 | 20,870 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K204 | 0 | 1,467 | SH | DFND | 1 | 0 | 0 | 1,467 | |
CYTOSORBENTS CORP | COM | 23283X206 | 216 | 33,192 | SH | SOLE | 1 | 33,192 | 0 | 0 | |
CYTRX CORP | COM | 232828608 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 35,034 | 685,961 | SH | SOLE | 1 | 685,961 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 8,871 | 173,700 | SH | Call | SOLE | 8 | 173,700 | 0 | 0 |
D R HORTON INC | OPT | 23331A109 | 3,641 | 71,300 | SH | Put | SOLE | 8 | 71,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,361 | 26,664 | SH | SOLE | 8 | 26,664 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,424 | 47,450 | SH | SOLE | 9 | 47,450 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 40 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 51 | 5,632 | SH | SOLE | 1 | 5,632 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 875 | 27,322 | SH | SOLE | 1 | 27,322 | 0 | 0 | |
DANA INCORPORATED | OPT | 235825205 | 391 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
DANA INCORPORATED | OPT | 235825205 | 61 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 6 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 130,070 | 1,401,301 | SH | SOLE | 1 | 721,898 | 679,403 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,106 | 11,911 | SH | DFND | 1 | 0 | 0 | 11,911 | |
DANAHER CORP DEL | OPT | 235851102 | 8,382 | 90,300 | SH | Put | SOLE | 8 | 90,300 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,474 | 26,658 | SH | SOLE | 8 | 26,658 | 0 | 0 | |
DANAHER CORP DEL | BOND | 235851AF9 | 1,256 | 354,000 | PRN | SOLE | 8 | 0 | 0 | 354,000 | |
DANAHER CORP DEL | OPT | 235851102 | 3,694 | 39,800 | SH | Call | SOLE | 8 | 39,800 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 10,601 | 114,202 | SH | SOLE | 9 | 114,202 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,089 | 11,733 | SH | SOLE | 20 | 0 | 11,733 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 44 | 479 | SH | SOLE | 99 | 0 | 479 | 0 | |
DAQO NEW ENERGY CORP | OPT | 23703Q203 | 594 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 22,696 | 236,360 | SH | SOLE | 1 | 236,360 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 83 | 866 | SH | SOLE | 8 | 866 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 2,218 | 23,100 | SH | Put | SOLE | 8 | 23,100 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 3,687 | 38,400 | SH | Call | SOLE | 8 | 38,400 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,055 | 31,816 | SH | SOLE | 9 | 31,816 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 631 | 34,799 | SH | SOLE | 1 | 34,799 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 266 | 14,653 | SH | SOLE | 8 | 14,653 | 0 | 0 | |
DARLING INGREDIENTS INC | OPT | 237266101 | 18 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
DARLING INGREDIENTS INC | OPT | 237266101 | 33 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 55 | 3,825 | SH | SOLE | 1 | 3,825 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 19 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 18 | 1,520 | SH | SOLE | 8 | 1,520 | 0 | 0 | |
DATAWATCH CORP | COM | 237917208 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 599 | 10,873 | SH | SOLE | 1 | 10,873 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,704 | 67,132 | SH | SOLE | 8 | 67,132 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 10,901 | 150,899 | SH | SOLE | 1 | 150,899 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 10,616 | 146,934 | SH | SOLE | 8 | 146,934 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 723 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
DAVITA INC | OPT | 23918K108 | 8,619 | 119,300 | SH | Put | SOLE | 8 | 119,300 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,519 | 21,023 | SH | SOLE | 9 | 21,023 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 615 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 562 | 22,845 | SH | SOLE | 9 | 22,845 | 0 | 0 | |
DBX ETF TR | FUND | 233051408 | 28 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DBX ETF TR | OPT | 233051879 | 4,648 | 149,800 | SH | Call | SOLE | 8 | 149,800 | 0 | 0 |
DBX ETF TR | OPT | 233051879 | 4,341 | 139,900 | SH | Put | SOLE | 8 | 139,900 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 453 | 14,586 | SH | SOLE | 8 | 14,586 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 2,199 | 60,529 | SH | SOLE | 1 | 60,529 | 0 | 0 | |
DCP MIDSTREAM LP | OPT | 23311P100 | 309 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
DCP MIDSTREAM LP | COM | 23311P100 | 3 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | TRUS | 233153204 | 7,015 | 119,353 | SH | SOLE | 1 | 119,353 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | TRUS | 233153204 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 547 | 61,034 | SH | SOLE | 1 | 61,034 | 0 | 0 | |
DDR CORP | TRUS | 23317H102 | 2,171 | 242,384 | SH | SOLE | 1 | 242,384 | 0 | 0 | |
DDR CORP | TRUS | 23317H102 | 7 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370203 | 856 | 74,101 | SH | SOLE | 1 | 74,101 | 0 | 0 | |
DEAN FOODS CO NEW | OPT | 242370203 | 104 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370203 | 294 | 25,425 | SH | SOLE | 8 | 25,425 | 0 | 0 | |
DEAN FOODS CO NEW | OPT | 242370203 | 205 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 30 | 1,308 | SH | SOLE | 1 | 1,308 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,265 | 53,133 | SH | SOLE | 1 | 53,133 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 1,188 | 14,800 | SH | Call | SOLE | 8 | 14,800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 10 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 3,098 | 38,600 | SH | Put | SOLE | 8 | 38,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 31,424 | 200,788 | SH | SOLE | 1 | 200,788 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 117 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
DEERE & CO | OPT | 244199105 | 3,897 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 14,515 | 92,739 | SH | SOLE | 8 | 92,739 | 0 | 0 | |
DEERE & CO | OPT | 244199105 | 15,401 | 98,400 | SH | Put | SOLE | 8 | 98,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,906 | 63,297 | SH | SOLE | 9 | 63,297 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 51 | 3,356 | SH | SOLE | 1 | 3,356 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 17 | 1,143 | SH | SOLE | 8 | 1,143 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 265 | 21,818 | SH | SOLE | 1 | 21,818 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 68 | 5,587 | SH | SOLE | 8 | 5,587 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 884 | 25,285 | SH | SOLE | 1 | 25,285 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 64 | 1,820 | SH | SOLE | 8 | 1,820 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 4 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 60,251 | 741,284 | SH | SOLE | 1 | 741,284 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPT | 24703L103 | 528 | 6,501 | SH | Call | SOLE | 8 | 6,501 | 0 | 0 |
DELL TECHNOLOGIES INC | OPT | 24703L103 | 157 | 1,936 | SH | Put | SOLE | 8 | 1,936 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L103 | 9,005 | 110,788 | SH | SOLE | 8 | 110,788 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 72 | 891 | SH | SOLE | 9 | 891 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 5 | 58 | SH | DFND | 20 | 0 | 0 | 58 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 1,677 | 31,964 | SH | SOLE | 1 | 31,964 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 7 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
DELPHI TECHNOLOGIES PLC | OPT | G2709G107 | 352 | 6,699 | SH | Call | SOLE | 8 | 6,699 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | OPT | G2709G107 | 1,493 | 28,446 | SH | Put | SOLE | 8 | 28,446 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 72 | 1,377 | SH | SOLE | 8 | 1,377 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 24 | 465 | SH | SOLE | 9 | 465 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 58,737 | 1,048,830 | SH | SOLE | 1 | 1,048,830 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 22,815 | 407,395 | SH | SOLE | 8 | 407,395 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 21,190 | 378,400 | SH | Call | SOLE | 8 | 378,400 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 47,443 | 847,200 | SH | Put | SOLE | 8 | 847,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 4,985 | 89,030 | SH | SOLE | 9 | 89,030 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 22 | 1,086 | SH | SOLE | 1 | 1,086 | 0 | 0 | |
DELTA TECHNOLOGY HLDGS LTD | COM | G8477B105 | 19 | 18,200 | SH | SOLE | 8 | 18,200 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,350 | 14,745 | SH | SOLE | 1 | 14,745 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,290 | 42,833 | SH | SOLE | 1 | 42,833 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 295 | 3,843 | SH | SOLE | 8 | 3,843 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 1,211 | 548,022 | SH | SOLE | 1 | 548,022 | 0 | 0 | |
DENBURY RES INC | OPT | 247916208 | 14 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
DENBURY RES INC | OPT | 247916208 | 20 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
DENBURY RES INC | COM | 247916208 | 36 | 16,236 | SH | SOLE | 8 | 16,236 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DENISON MINES CORP | COM | 248356107 | 2 | 3,754 | SH | DFND | 20 | 0 | 0 | 3,754 | |
DENNYS CORP | COM | 24869P104 | 1,453 | 109,813 | SH | SOLE | 1 | 109,813 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 59 | 4,434 | SH | SOLE | 8 | 4,434 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 20,535 | 311,925 | SH | SOLE | 1 | 311,925 | 0 | 0 | |
DENTSPLY SIRONA INC | OPT | 24906P109 | 13 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
DENTSPLY SIRONA INC | OPT | 24906P109 | 2,659 | 40,400 | SH | Put | SOLE | 8 | 40,400 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,099 | 31,886 | SH | SOLE | 9 | 31,886 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 74 | 9,149 | SH | SOLE | 1 | 9,149 | 0 | 0 | |
DEPOMED INC | OPT | 249908104 | 207 | 25,700 | SH | Call | SOLE | 8 | 25,700 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
DEPOMED INC | OPT | 249908104 | 88 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 168 | 6,045 | SH | SOLE | 1 | 6,045 | 0 | 0 | |
DERMIRA INC | OPT | 24983L104 | 139 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
DERMIRA INC | OPT | 24983L104 | 317 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 139 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,005 | 35,400 | SH | SOLE | 9 | 35,400 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 56 | 18,800 | SH | SOLE | 1 | 18,800 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 5,150 | 270,647 | SH | SOLE | 1 | 270,647 | 0 | 0 | |
DEUTSCHE BANK AG | OPT | D18190898 | 7,744 | 406,900 | SH | Put | SOLE | 8 | 406,900 | 0 | 0 |
DEUTSCHE BANK AG | OPT | D18190898 | 11,342 | 596,000 | SH | Call | SOLE | 8 | 596,000 | 0 | 0 |
DEUTSCHE BANK AG | COM | D18190898 | 13,594 | 714,339 | SH | SOLE | 8 | 714,339 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 5 | 283 | SH | SOLE | 9 | 283 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | FUND | 25154H749 | 111 | 4,447 | SH | DFND | 1 | 0 | 0 | 4,447 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,268 | 562,029 | SH | SOLE | 1 | 562,029 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 7,717 | 186,400 | SH | Put | SOLE | 8 | 186,400 | 0 | 0 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 9,804 | 236,800 | SH | Call | SOLE | 8 | 236,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 665 | 16,062 | SH | SOLE | 8 | 16,062 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,585 | 86,592 | SH | SOLE | 9 | 86,592 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 139 | 2,411 | SH | SOLE | 1 | 2,411 | 0 | 0 | |
DEXCOM INC | OPT | 252131107 | 815 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
DEXCOM INC | OPT | 252131107 | 184 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,439 | 25,069 | SH | SOLE | 8 | 25,069 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 24 | 12,292 | SH | SOLE | 1 | 12,292 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 62 | 17,132 | SH | SOLE | 1 | 17,132 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 155 | 43,124 | SH | SOLE | 9 | 43,124 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 40 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
DIAGEO P L C | OPT | 25243Q205 | 2,775 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 425 | 2,906 | SH | SOLE | 8 | 2,906 | 0 | 0 | |
DIAGEO P L C | OPT | 25243Q205 | 8,324 | 57,000 | SH | Call | SOLE | 8 | 57,000 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 145 | 703 | SH | SOLE | 1 | 703 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 23 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 497 | 26,747 | SH | SOLE | 1 | 26,747 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 254 | 13,697 | SH | SOLE | 8 | 13,697 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 405 | 21,800 | SH | Call | SOLE | 8 | 21,800 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 2,886 | 155,200 | SH | Put | SOLE | 8 | 155,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,611 | 12,755 | SH | SOLE | 1 | 12,755 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 63 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 864 | 6,849 | SH | SOLE | 8 | 6,849 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 30,994 | 245,500 | SH | Put | SOLE | 8 | 245,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 49 | 387 | SH | SOLE | 9 | 387 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 4,691 | 415,504 | SH | SOLE | 1 | 415,504 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 4 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P507 | 4 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3,302 | 811,204 | SH | DFND | 1 | 0 | 0 | 811,204 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3 | 866 | SH | SOLE | 8 | 866 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 193 | 21,400 | SH | SOLE | 1 | 21,400 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,645 | 92,026 | SH | SOLE | 1 | 92,026 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 1,236 | 43,000 | SH | Call | SOLE | 8 | 43,000 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 10,674 | 371,400 | SH | Put | SOLE | 8 | 371,400 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,681 | 58,509 | SH | SOLE | 8 | 58,509 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 4 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
DIEBOLD NXDF INC | COM | 253651103 | 209 | 12,756 | SH | SOLE | 1 | 12,756 | 0 | 0 | |
DIEBOLD NXDF INC | OPT | 253651103 | 499 | 30,500 | SH | Call | SOLE | 8 | 30,500 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 295 | 18,076 | SH | SOLE | 8 | 18,076 | 0 | 0 | |
DIEBOLD NXDF INC | OPT | 253651103 | 132 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 61 | 6,398 | SH | SOLE | 1 | 6,398 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 62 | 1,718 | SH | SOLE | 1 | 1,718 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 48,512 | 425,917 | SH | SOLE | 1 | 425,917 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,204 | 28,128 | SH | SOLE | 1 | 28,128 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 1,970 | 17,300 | SH | Call | SOLE | 8 | 17,300 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 8,527 | 74,858 | SH | SOLE | 8 | 74,858 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 23,338 | 204,900 | SH | Put | SOLE | 8 | 204,900 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,248 | 28,523 | SH | SOLE | 9 | 28,523 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 1,956 | 32,575 | SH | SOLE | 1 | 32,575 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 2,727 | 45,421 | SH | SOLE | 8 | 45,421 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 7,566 | 126,000 | SH | Call | SOLE | 8 | 126,000 | 0 | 0 |
DILLARDS INC | OPT | 254067101 | 13,385 | 222,900 | SH | Put | SOLE | 8 | 222,900 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 105 | 5,025 | SH | SOLE | 1 | 5,025 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 226 | 4,471 | SH | SOLE | 1 | 4,471 | 0 | 0 | |
DINEEQUITY INC | OPT | 254423106 | 1,233 | 24,300 | SH | Put | SOLE | 8 | 24,300 | 0 | 0 |
DINEEQUITY INC | OPT | 254423106 | 1,152 | 22,700 | SH | Call | SOLE | 8 | 22,700 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 5 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
DIODES INC | COM | 254543101 | 428 | 14,943 | SH | SOLE | 1 | 14,943 | 0 | 0 | |
DIODES INC | COM | 254543101 | 109 | 3,798 | SH | SOLE | 8 | 3,798 | 0 | 0 | |
DIODES INC | OPT | 254543101 | 63 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,594 | 79,378 | SH | SOLE | 1 | 79,378 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K745 | 277 | 60,000 | SH | DFND | 1 | 0 | 0 | 60,000 | |
DIREXION SHS ETF TR | FUND | 25459Y264 | 123 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
DIREXION SHS ETF TR | FUND | 25459W862 | 27 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y694 | 505 | 7,386 | SH | SOLE | 1 | 7,386 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W847 | 320 | 4,556 | SH | SOLE | 1 | 4,556 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K281 | 81 | 646 | SH | SOLE | 1 | 646 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 87 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | OPT | 25459Y678 | 360 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y470 | 165 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E885 | 237 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K133 | 14,427 | 608,750 | SH | Call | SOLE | 8 | 608,750 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y363 | 289 | 27,600 | SH | SOLE | 8 | 27,600 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K521 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W102 | 34 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E844 | 12,633 | 398,525 | SH | Put | SOLE | 8 | 398,525 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E877 | 682 | 13,286 | SH | SOLE | 8 | 13,286 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K539 | 6 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K281 | 1,936 | 15,400 | SH | Call | SOLE | 8 | 15,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W102 | 796 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W540 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y454 | 4 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K521 | 302 | 24,600 | SH | Put | SOLE | 8 | 24,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K539 | 1,493 | 127,700 | SH | Put | SOLE | 8 | 127,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K133 | 3,267 | 137,834 | SH | Put | SOLE | 8 | 137,834 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E877 | 2,253 | 43,900 | SH | Put | SOLE | 8 | 43,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y678 | 1,035 | 58,700 | SH | Call | SOLE | 8 | 58,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 11,721 | 166,800 | SH | Call | SOLE | 8 | 166,800 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W862 | 4,270 | 96,315 | SH | SOLE | 8 | 96,315 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W888 | 3,053 | 87,400 | SH | Call | SOLE | 8 | 87,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 117 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 12,110 | 177,100 | SH | Put | SOLE | 8 | 177,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y363 | 10 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K133 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K521 | 9,771 | 796,300 | SH | Call | SOLE | 8 | 796,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E851 | 5,346 | 301,025 | SH | Call | SOLE | 8 | 301,025 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E844 | 14,336 | 452,250 | SH | Call | SOLE | 8 | 452,250 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K760 | 1 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K281 | 478 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y694 | 8 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W730 | 13 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y454 | 47 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 436 | 19,700 | SH | Put | SOLE | 8 | 19,700 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W847 | 262 | 3,727 | SH | SOLE | 8 | 3,727 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W847 | 8,383 | 119,300 | SH | Put | SOLE | 8 | 119,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 953 | 21,500 | SH | Put | SOLE | 8 | 21,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E877 | 1,252 | 24,400 | SH | Call | SOLE | 8 | 24,400 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W102 | 401 | 3,579 | SH | SOLE | 8 | 3,579 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E851 | 4,909 | 276,425 | SH | Put | SOLE | 8 | 276,425 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W755 | 14 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W888 | 3,301 | 94,500 | SH | Put | SOLE | 8 | 94,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E885 | 297 | 9,920 | SH | Put | SOLE | 8 | 9,920 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W755 | 72 | 3,167 | SH | SOLE | 8 | 3,167 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K539 | 856 | 73,200 | SH | Call | SOLE | 8 | 73,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 1,622 | 36,600 | SH | Call | SOLE | 8 | 36,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 9,566 | 139,900 | SH | Call | SOLE | 8 | 139,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W755 | 30 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 870 | 11,315 | SH | DFND | 1 | 0 | 0 | 11,315 | |
DISCOVER FINL SVCS | COM | 254709108 | 90,493 | 1,176,440 | SH | SOLE | 1 | 633,739 | 542,701 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 33,976 | 441,700 | SH | Put | SOLE | 8 | 441,700 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,464 | 19,039 | SH | SOLE | 8 | 19,039 | 0 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 8,046 | 104,600 | SH | Call | SOLE | 8 | 104,600 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,884 | 50,485 | SH | SOLE | 9 | 50,485 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 955 | 12,418 | SH | SOLE | 20 | 0 | 12,418 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 45 | 587 | SH | SOLE | 99 | 0 | 587 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 5,944 | 265,646 | SH | SOLE | 1 | 265,646 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 4,883 | 230,679 | SH | SOLE | 1 | 230,679 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | OPT | 25470F302 | 157 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | OPT | 25470F104 | 7 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 82 | 3,868 | SH | SOLE | 8 | 3,868 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 452 | 20,171 | SH | SOLE | 8 | 20,171 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | OPT | 25470F104 | 1,651 | 73,800 | SH | Put | SOLE | 8 | 73,800 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 597 | 28,235 | SH | SOLE | 9 | 28,235 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 478 | 21,377 | SH | SOLE | 9 | 21,377 | 0 | 0 | |
DISH NETWORK CORP | COM | 25470M109 | 105,114 | 2,201,373 | SH | SOLE | 1 | 2,201,373 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M109 | 20,356 | 426,300 | SH | Put | SOLE | 8 | 426,300 | 0 | 0 |
DISH NETWORK CORP | OPT | 25470M109 | 2,044 | 42,800 | SH | Call | SOLE | 8 | 42,800 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 10,323 | 216,190 | SH | SOLE | 8 | 216,190 | 0 | 0 | |
DISH NETWORK CORP | COM | 25470M109 | 1,511 | 31,642 | SH | SOLE | 9 | 31,642 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 260,720 | 2,425,092 | SH | SOLE | 1 | 2,425,092 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,735 | 16,139 | SH | DFND | 1 | 0 | 0 | 16,139 | |
DISNEY WALT CO | OPT | 254687106 | 92,233 | 857,900 | SH | Put | SOLE | 8 | 857,900 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 30,662 | 285,200 | SH | Call | SOLE | 8 | 285,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 11,713 | 108,940 | SH | SOLE | 8 | 108,940 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 47,653 | 443,242 | SH | SOLE | 9 | 443,242 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 580 | 5,391 | SH | DFND | 20 | 0 | 0 | 5,391 | |
DISNEY WALT CO | COM | 254687106 | 82 | 760 | SH | SOLE | 99 | 0 | 760 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 62 | 2,466 | SH | SOLE | 1 | 2,466 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 346 | 13,824 | SH | SOLE | 8 | 13,824 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 24 | 692 | SH | SOLE | 1 | 692 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,172 | 18,899 | SH | SOLE | 1 | 18,899 | 0 | 0 | |
DOLBY LABORATORIES INC | OPT | 25659T107 | 19 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 489 | 7,901 | SH | SOLE | 8 | 7,901 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 45,812 | 492,535 | SH | SOLE | 1 | 492,535 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 7,534 | 81,000 | SH | Put | SOLE | 8 | 81,000 | 0 | 0 |
DOLLAR GEN CORP NEW | OPT | 256677105 | 7,171 | 77,100 | SH | Call | SOLE | 8 | 77,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 249 | 2,688 | SH | SOLE | 8 | 2,688 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,369 | 36,223 | SH | SOLE | 9 | 36,223 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 23,295 | 217,082 | SH | SOLE | 1 | 217,082 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27,520 | 256,450 | SH | SOLE | 8 | 256,450 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 7,629 | 71,100 | SH | Call | SOLE | 8 | 71,100 | 0 | 0 |
DOLLAR TREE INC | OPT | 256746108 | 9,089 | 84,700 | SH | Put | SOLE | 8 | 84,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,532 | 32,916 | SH | SOLE | 9 | 32,916 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 62,260 | 768,072 | SH | SOLE | 1 | 768,072 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U109 | 5,277 | 65,100 | SH | Call | SOLE | 8 | 65,100 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 113 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U109 | 470 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 7,444 | 91,841 | SH | SOLE | 9 | 91,841 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM | 257454108 | 937 | 30,768 | SH | SOLE | 1 | 30,768 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 38,977 | 206,271 | SH | SOLE | 1 | 206,271 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 8,503 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 |
DOMINOS PIZZA INC | OPT | 25754A201 | 5,045 | 26,700 | SH | Call | SOLE | 8 | 26,700 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,495 | 13,204 | SH | SOLE | 8 | 13,204 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 40 | 211 | SH | SOLE | 9 | 211 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 610 | 12,317 | SH | SOLE | 1 | 12,317 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 129 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 59 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 2,375 | 48,540 | SH | SOLE | 1 | 48,540 | 0 | 0 | |
DONALDSON INC | OPT | 257651109 | 49 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 123 | 2,522 | SH | SOLE | 8 | 2,522 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 24 | 1,398 | SH | SOLE | 1 | 1,398 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 167 | 8,568 | SH | SOLE | 1 | 8,568 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 104 | 11,130 | SH | SOLE | 1 | 11,130 | 0 | 0 | |
DONNELLEY R R & SONS CO | OPT | 257867200 | 49 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
DONNELLEY R R & SONS CO | OPT | 257867200 | 51 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 590 | 63,518 | SH | SOLE | 8 | 63,518 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 49 | 5,949 | SH | SOLE | 1 | 5,949 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 16 | 1,908 | SH | SOLE | 8 | 1,908 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 985 | 16,123 | SH | SOLE | 1 | 16,123 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 148 | 3,932 | SH | SOLE | 1 | 3,932 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 17 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 298 | 7,268 | SH | SOLE | 1 | 7,268 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 9,953 | 242,409 | SH | SOLE | 1 | 242,409 | 0 | 0 | |
DOUGLAS EMMETT INC | OPT | 25960P109 | 70 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 62 | 1,522 | SH | SOLE | 8 | 1,522 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 32 | 1,117 | SH | SOLE | 1 | 1,117 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 169,468 | 1,678,061 | SH | SOLE | 1 | 1,678,061 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,652 | 16,361 | SH | SOLE | 8 | 16,361 | 0 | 0 | |
DOVER CORP | OPT | 260003108 | 121 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
DOVER CORP | OPT | 260003108 | 10 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,412 | 23,888 | SH | SOLE | 9 | 23,888 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 616 | 8,652 | SH | DFND | 1 | 0 | 0 | 8,652 | |
DOWDUPONT INC | COM | 26078J100 | 209,423 | 2,940,536 | SH | SOLE | 1 | 2,940,536 | 0 | 0 | |
DOWDUPONT INC | OPT | 26078J100 | 30,909 | 433,996 | SH | Call | SOLE | 8 | 433,996 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 178 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
DOWDUPONT INC | OPT | 26078J100 | 21,946 | 308,132 | SH | Put | SOLE | 8 | 308,132 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 23,174 | 325,393 | SH | SOLE | 9 | 325,393 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 17,288 | 178,105 | SH | SOLE | 1 | 178,105 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 887 | 9,136 | SH | DFND | 1 | 0 | 0 | 9,136 | |
DR PEPPER SNAPPLE GROUP INC | OPT | 26138E109 | 146 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | OPT | 26138E109 | 514 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,530 | 46,667 | SH | SOLE | 8 | 46,667 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,483 | 25,590 | SH | SOLE | 9 | 25,590 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 372 | 3,833 | SH | SOLE | 99 | 0 | 3,833 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 29 | 761 | SH | SOLE | 8 | 761 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 290 | 6,064 | SH | SOLE | 1 | 6,064 | 0 | 0 | |
DRIL-QUIP INC | OPT | 262037104 | 29 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 55 | 9,861 | SH | SOLE | 1 | 9,861 | 0 | 0 | |
DRYSHIPS INC | COM | Y2109Q705 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 44 | 3,561 | SH | SOLE | 1 | 3,561 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,344 | 37,761 | SH | SOLE | 1 | 37,761 | 0 | 0 | |
DST SYS INC DEL | OPT | 233326107 | 118 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
DSW INC | COM | 23334L102 | 1,330 | 62,175 | SH | SOLE | 1 | 62,175 | 0 | 0 | |
DSW INC | OPT | 23334L102 | 2,379 | 111,100 | SH | Call | SOLE | 8 | 111,100 | 0 | 0 |
DSW INC | OPT | 23334L102 | 1,691 | 79,000 | SH | Put | SOLE | 8 | 79,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 52,987 | 484,067 | SH | SOLE | 1 | 484,067 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
DTE ENERGY CO | OPT | 233331107 | 131 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
DTE ENERGY CO | OPT | 233331107 | 296 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,726 | 24,906 | SH | SOLE | 9 | 24,906 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 53 | 1,869 | SH | SOLE | 1 | 1,869 | 0 | 0 | |
DUCOMMUN INC DEL | OPT | 264147109 | 6 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 5 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 28 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 105,580 | 1,255,280 | SH | SOLE | 1 | 1,255,280 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 1,085 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 1,859 | 22,100 | SH | Call | SOLE | 8 | 22,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 9,181 | 109,148 | SH | SOLE | 9 | 109,148 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 14,697 | 540,121 | SH | SOLE | 1 | 540,121 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 10,107 | 371,443 | SH | SOLE | 1 | 371,443 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 11 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,345 | 49,446 | SH | SOLE | 9 | 49,446 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 27 | 1,522 | SH | SOLE | 1 | 1,522 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,349 | 53,620 | SH | SOLE | 1 | 53,620 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 190 | 1,601 | SH | SOLE | 8 | 1,601 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,252 | 50,449 | SH | SOLE | 1 | 50,449 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 1,889 | 29,300 | SH | Put | SOLE | 8 | 29,300 | 0 | 0 |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 535 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6,101 | 94,615 | SH | SOLE | 8 | 94,615 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 22 | 23,944 | SH | SOLE | 1 | 23,944 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13,459 | 141,820 | SH | SOLE | 1 | 141,820 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,823 | 71,898 | SH | SOLE | 8 | 71,898 | 0 | 0 | |
DXC TECHNOLOGY CO | OPT | 23355L106 | 4,877 | 51,392 | SH | Put | SOLE | 8 | 51,392 | 0 | 0 |
DXC TECHNOLOGY CO | OPT | 23355L106 | 763 | 8,044 | SH | Call | SOLE | 8 | 8,044 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,759 | 39,608 | SH | SOLE | 9 | 39,608 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 74 | 2,499 | SH | SOLE | 1 | 2,499 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 538 | 4,831 | SH | SOLE | 1 | 4,831 | 0 | 0 | |
DYCOM INDS INC | OPT | 267475101 | 2,150 | 19,300 | SH | Call | SOLE | 8 | 19,300 | 0 | 0 |
DYCOM INDS INC | OPT | 267475101 | 7,410 | 66,500 | SH | Put | SOLE | 8 | 66,500 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,051 | 18,402 | SH | SOLE | 8 | 18,402 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 2,448 | 1,878,000 | PRN | SOLE | 8 | 0 | 0 | 1,878,000 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 657 | 35,098 | SH | SOLE | 1 | 35,098 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 944 | 50,458 | SH | SOLE | 8 | 50,458 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R157 | 2 | 12,758 | SH | SOLE | 1 | 12,758 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 5,357 | 452,092 | SH | SOLE | 1 | 452,092 | 0 | 0 | |
DYNEGY INC NEW DEL | CONV | 26817R405 | 5,480 | 69,171 | SH | SOLE | 8 | 69,171 | 0 | 0 | |
DYNEGY INC NEW DEL | OPT | 26817R108 | 1,532 | 129,300 | SH | Call | SOLE | 8 | 129,300 | 0 | 0 |
DYNEGY INC NEW DEL | OPT | 26817R108 | 177 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 418 | 35,262 | SH | SOLE | 8 | 35,262 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q506 | 56 | 7,920 | SH | SOLE | 1 | 7,920 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q506 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 73 | 3,286 | SH | SOLE | 1 | 3,286 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 17,763 | 358,360 | SH | SOLE | 1 | 358,360 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246401 | 1,789 | 36,100 | SH | Put | SOLE | 8 | 36,100 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 209 | 4,210 | SH | SOLE | 8 | 4,210 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246401 | 2,112 | 42,600 | SH | Call | SOLE | 8 | 42,600 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,864 | 37,596 | SH | SOLE | 9 | 37,596 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 677 | 11,694 | SH | SOLE | 1 | 11,694 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 49 | 844 | SH | SOLE | 8 | 844 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 100 | 22,329 | SH | SOLE | 1 | 22,329 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,423 | 12,564 | SH | SOLE | 1 | 12,564 | 0 | 0 | |
EAGLE MATERIALS INC | OPT | 26969P108 | 986 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
EAGLE MATERIALS INC | OPT | 26969P108 | 1,586 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 9 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 956 | 17,913 | SH | SOLE | 1 | 17,913 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 20 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 46 | 4,338 | SH | SOLE | 1 | 4,338 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,990 | 98,481 | SH | SOLE | 1 | 98,481 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 39 | 633 | SH | SOLE | 9 | 633 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 812 | 38,059 | SH | SOLE | 1 | 38,059 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 26 | 986 | SH | SOLE | 1 | 986 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 3,406 | 38,549 | SH | SOLE | 1 | 38,549 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,018 | 86,548 | SH | SOLE | 1 | 86,548 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432100 | 2,270 | 24,500 | SH | Put | SOLE | 8 | 24,500 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 352 | 3,803 | SH | SOLE | 8 | 3,803 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432100 | 2,548 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,849 | 19,958 | SH | SOLE | 9 | 19,958 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 145 | 46,562 | SH | SOLE | 1 | 46,562 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 67 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
EATON CORP PLC | COM | G29183103 | 49,402 | 625,282 | SH | SOLE | 1 | 625,282 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 718 | 9,092 | SH | SOLE | 8 | 9,092 | 0 | 0 | |
EATON CORP PLC | OPT | G29183103 | 13,044 | 165,100 | SH | Call | SOLE | 8 | 165,100 | 0 | 0 |
EATON CORP PLC | OPT | G29183103 | 4,345 | 55,000 | SH | Put | SOLE | 8 | 55,000 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 4,852 | 61,406 | SH | SOLE | 9 | 61,406 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 2,486 | 44,100 | SH | SOLE | 1 | 44,100 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 78 | 1,369 | SH | SOLE | 8 | 1,369 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 29 | 509 | SH | SOLE | 9 | 509 | 0 | 0 | |
EBAY INC | COM | 278642103 | 69,843 | 1,850,607 | SH | SOLE | 1 | 1,850,607 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
EBAY INC | OPT | 278642103 | 11,990 | 317,700 | SH | Put | SOLE | 8 | 317,700 | 0 | 0 |
EBAY INC | OPT | 278642103 | 19,602 | 519,400 | SH | Call | SOLE | 8 | 519,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,111 | 135,417 | SH | SOLE | 8 | 135,417 | 0 | 0 | |
EBAY INC | COM | 278642103 | 38,711 | 1,025,736 | SH | SOLE | 9 | 1,025,736 | 0 | 0 | |
EBAY INC | COM | 278642103 | 211 | 5,600 | SH | DFND | 20 | 0 | 0 | 5,600 | |
EBIX INC | COM | 278715206 | 674 | 8,514 | SH | SOLE | 1 | 8,514 | 0 | 0 | |
EBIX INC | COM | 278715206 | 2 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
EBIX INC | OPT | 278715206 | 896 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
EBIX INC | OPT | 278715206 | 285 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
ECHELON CORP | COM | 27874N303 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,237 | 79,884 | SH | SOLE | 1 | 79,884 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 433 | 7,230 | SH | SOLE | 1 | 7,230 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 617 | 10,298 | SH | SOLE | 8 | 10,298 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 413 | 172,419 | SH | SOLE | 1 | 172,419 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 365 | 2,723 | SH | DFND | 1 | 0 | 0 | 2,723 | |
ECOLAB INC | COM | 278865100 | 147,397 | 1,098,508 | SH | SOLE | 1 | 627,778 | 470,730 | 0 | |
ECOLAB INC | OPT | 278865100 | 5,193 | 38,700 | SH | Call | SOLE | 8 | 38,700 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 47 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,833 | 50,928 | SH | SOLE | 9 | 50,928 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,283 | 9,561 | SH | SOLE | 20 | 0 | 9,561 | 0 | |
ECOLAB INC | COM | 278865100 | 65 | 483 | SH | SOLE | 99 | 0 | 483 | 0 | |
ECOPETROL S A | ADR | 279158109 | 2,003 | 136,900 | SH | SOLE | 1 | 136,900 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 2 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 31 | 3,241 | SH | SOLE | 1 | 3,241 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,023 | 34,052 | SH | SOLE | 1 | 34,052 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 245 | 4,129 | SH | SOLE | 8 | 4,129 | 0 | 0 | |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 9,175 | 154,500 | SH | Call | SOLE | 8 | 154,500 | 0 | 0 |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 350 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
EDISON INTL | COM | 281020107 | 36,544 | 577,881 | SH | SOLE | 1 | 577,881 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 488 | 7,717 | SH | SOLE | 8 | 7,717 | 0 | 0 | |
EDISON INTL | OPT | 281020107 | 392 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
EDISON INTL | OPT | 281020107 | 234 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,861 | 45,239 | SH | SOLE | 9 | 45,239 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 502 | 16,313 | SH | SOLE | 1 | 16,313 | 0 | 0 | |
EDUCATION RLTY TR INC | TRUS | 28140H203 | 4,197 | 120,190 | SH | SOLE | 1 | 120,190 | 0 | 0 | |
EDUCATION RLTY TR INC | TRUS | 28140H203 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,967 | 203,769 | SH | SOLE | 1 | 203,769 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 2,085 | 18,500 | SH | Call | SOLE | 8 | 18,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,056 | 62,593 | SH | SOLE | 8 | 62,593 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 5,636 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,311 | 29,375 | SH | SOLE | 9 | 29,375 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 43 | 2,468 | SH | SOLE | 1 | 2,468 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 39 | 2,264 | SH | SOLE | 8 | 2,264 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 78 | 5,604 | SH | SOLE | 1 | 5,604 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644202 | 596 | 279,518 | SH | SOLE | 1 | 279,518 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644202 | 0 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 738 | 13,327 | SH | SOLE | 1 | 13,327 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 163 | 16,405 | SH | SOLE | 1 | 16,405 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 50 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 100 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 73 | 7,345 | SH | SOLE | 8 | 7,345 | 0 | 0 | |
ELBIT SYS LTD | COM | M3760D101 | 47 | 349 | SH | SOLE | 9 | 349 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 7 | 4,692 | SH | SOLE | 1 | 4,692 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902103 | 19 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | OPT | 284902103 | 142 | 99,300 | SH | Call | SOLE | 8 | 99,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2 | 1,050 | SH | DFND | 20 | 0 | 0 | 1,050 | |
ELDORADO RESORTS INC | COM | 28470R102 | 335 | 10,116 | SH | SOLE | 1 | 10,116 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 38 | 1,152 | SH | SOLE | 8 | 1,152 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 125 | 5,822 | SH | SOLE | 1 | 5,822 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 75 | 3,476 | SH | SOLE | 8 | 3,476 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 993 | 9,450 | SH | DFND | 1 | 0 | 0 | 9,450 | |
ELECTRONIC ARTS INC | COM | 285512109 | 36,504 | 347,476 | SH | SOLE | 1 | 347,476 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 595,449 | 5,667,700 | SH | Put | SOLE | 8 | 5,667,700 | 0 | 0 |
ELECTRONIC ARTS INC | OPT | 285512109 | 661,542 | 6,296,800 | SH | Call | SOLE | 8 | 6,296,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 242,288 | 2,306,189 | SH | SOLE | 8 | 2,306,189 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,492 | 42,757 | SH | SOLE | 9 | 42,757 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 470 | 15,944 | SH | SOLE | 1 | 15,944 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 215 | 28,447 | SH | SOLE | 1 | 28,447 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 3,135 | 35,071 | SH | SOLE | 1 | 35,071 | 0 | 0 | |
ELLIE MAE INC | OPT | 28849P100 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | TRUS | 288578107 | 22 | 1,820 | SH | SOLE | 1 | 1,820 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 53 | 2,124 | SH | SOLE | 1 | 2,124 | 0 | 0 | |
EMAGIN CORP | COM | 29076N206 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 586 | 24,500 | SH | SOLE | 1 | 24,500 | 0 | 0 | |
EMBRAER S A | OPT | 29082A107 | 77 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 47 | 1,618 | SH | SOLE | 1 | 1,618 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,167 | 50,977 | SH | SOLE | 1 | 50,977 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 8 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 28 | 4,274 | SH | SOLE | 1 | 4,274 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 72 | 3,566 | SH | SOLE | 1 | 3,566 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 1,068 | 148,600 | SH | SOLE | 1 | 148,600 | 0 | 0 | |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 224 | 31,100 | SH | Put | SOLE | 8 | 31,100 | 0 | 0 |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 296 | 41,200 | SH | Call | SOLE | 8 | 41,200 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 321 | 44,759 | SH | SOLE | 8 | 44,759 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 935 | 20,104 | SH | SOLE | 1 | 20,104 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 109 | 2,352 | SH | SOLE | 8 | 2,352 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 81,825 | 1,174,120 | SH | SOLE | 1 | 1,174,120 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 246 | 3,532 | SH | SOLE | 8 | 3,532 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 11,123 | 159,600 | SH | Put | SOLE | 8 | 159,600 | 0 | 0 |
EMERSON ELEC CO | OPT | 291011104 | 32,406 | 465,000 | SH | Call | SOLE | 8 | 465,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,210 | 89,111 | SH | SOLE | 9 | 89,111 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 15 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 2,775 | 135,113 | SH | SOLE | 1 | 135,113 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 540 | 12,177 | SH | SOLE | 1 | 12,177 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 30 | 36,000 | SH | DFND | 1 | 0 | 0 | 36,000 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 556 | 39,165 | SH | SOLE | 1 | 39,165 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,582 | 26,960 | SH | SOLE | 1 | 26,960 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 319 | 23,815 | SH | SOLE | 1 | 23,815 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 17,004 | 1,231,356 | SH | SOLE | 1 | 1,231,356 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | OPT | 29250R106 | 25 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 914 | 23,377 | SH | DFND | 1 | 0 | 0 | 23,377 | |
ENBRIDGE INC | COM | 29250N105 | 15,611 | 399,168 | SH | SOLE | 1 | 399,168 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 209 | 5,356 | SH | SOLE | 8 | 5,356 | 0 | 0 | |
ENBRIDGE INC | OPT | 29250N105 | 2,894 | 74,000 | SH | Put | SOLE | 8 | 74,000 | 0 | 0 |
ENBRIDGE INC | OPT | 29250N105 | 13,057 | 333,834 | SH | Call | SOLE | 8 | 333,834 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 336 | 8,588 | SH | SOLE | 9 | 8,588 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 19 | 1,417 | SH | SOLE | 1 | 1,417 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 933 | 70,000 | SH | SOLE | 8 | 70,000 | 0 | 0 | |
ENCANA CORP | OPT | 292505104 | 2,109 | 158,200 | SH | Put | SOLE | 8 | 158,200 | 0 | 0 |
ENCANA CORP | OPT | 292505104 | 2,950 | 221,300 | SH | Call | SOLE | 8 | 221,300 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 8 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
ENCORE CAP GROUP INC | COM | 292554102 | 7,910 | 187,894 | SH | SOLE | 1 | 187,894 | 0 | 0 | |
ENCORE CAP GROUP INC | BOND | 292554AF9 | 826 | 746,000 | PRN | SOLE | 8 | 0 | 0 | 746,000 | |
ENCORE CAP GROUP INC | BOND | 292554AH5 | 1,517 | 1,556,000 | PRN | SOLE | 8 | 0 | 0 | 1,556,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 36 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 240 | 4,940 | SH | SOLE | 1 | 4,940 | 0 | 0 | |
ENCORE WIRE CORP | OPT | 292562105 | 24 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 38 | 796 | SH | SOLE | 8 | 796 | 0 | 0 | |
ENDEAVOUR SILVER CORP | OPT | 29258Y103 | 35 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
ENDEAVOUR SILVER CORP | OPT | 29258Y103 | 5 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 16 | 6,817 | SH | SOLE | 8 | 6,817 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11 | 4,600 | SH | DFND | 20 | 0 | 0 | 4,600 | |
ENDO INTL PLC | COM | G30401106 | 1,599 | 206,316 | SH | SOLE | 1 | 206,316 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 2,540 | 327,800 | SH | Call | SOLE | 8 | 327,800 | 0 | 0 |
ENDO INTL PLC | OPT | G30401106 | 1,244 | 160,500 | SH | Put | SOLE | 8 | 160,500 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 432 | 100,886 | SH | SOLE | 1 | 100,886 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 9 | 2,223 | SH | SOLE | 8 | 2,223 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 168 | 31,312 | SH | SOLE | 1 | 31,312 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 2 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 77 | 9,201 | SH | SOLE | 1 | 9,201 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 19 | 2,310 | SH | SOLE | 8 | 2,310 | 0 | 0 | |
ENDURO RTY TR | TRUS | 29269K100 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 173 | 15,455 | SH | SOLE | 9 | 15,455 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 107 | 1,849 | SH | SOLE | 1 | 1,849 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 20,483 | 355,783 | SH | SOLE | 8 | 355,783 | 0 | 0 | |
ENERGEN CORP | OPT | 29265N108 | 489 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
ENERGEN CORP | OPT | 29265N108 | 225 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,803 | 58,425 | SH | SOLE | 1 | 58,425 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 293 | 6,109 | SH | SOLE | 8 | 6,109 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 121 | 6,229 | SH | SOLE | 1 | 6,229 | 0 | 0 | |
ENERGOUS CORP | OPT | 29272C103 | 1,755 | 90,200 | SH | Call | SOLE | 8 | 90,200 | 0 | 0 |
ENERGOUS CORP | OPT | 29272C103 | 12,553 | 645,400 | SH | Put | SOLE | 8 | 645,400 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 2,782 | 143,008 | SH | SOLE | 8 | 143,008 | 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 | 1,090 | 124,552 | SH | SOLE | 1 | 124,552 | 0 | 0 | |
ENERGY RECOVERY INC | OPT | 29270J100 | 67 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
ENERGY RECOVERY INC | OPT | 29270J100 | 29 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 251 | 28,710 | SH | SOLE | 8 | 28,710 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 126,777 | 7,345,175 | SH | SOLE | 1 | 7,345,175 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 1,797 | 104,083 | SH | SOLE | 8 | 104,083 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | OPT | 29273V100 | 4,163 | 241,200 | SH | Put | SOLE | 8 | 241,200 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | OPT | 29273V100 | 7,720 | 447,300 | SH | Call | SOLE | 8 | 447,300 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 164,761 | 9,194,265 | SH | SOLE | 1 | 9,194,265 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | OPT | 29278N103 | 14,336 | 800,000 | SH | Call | SOLE | 1 | 800,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 27 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ENERGY TRANSFER PARTNERS LP | OPT | 29278N103 | 7,082 | 395,200 | SH | Call | SOLE | 8 | 395,200 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | OPT | 29278N103 | 1,340 | 74,800 | SH | Put | SOLE | 8 | 74,800 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 3,127 | 174,496 | SH | SOLE | 8 | 174,496 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 160 | 27,882 | SH | SOLE | 1 | 27,882 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,433 | 146,400 | SH | SOLE | 1 | 146,400 | 0 | 0 | |
ENERPLUS CORP | OPT | 292766102 | 564 | 57,600 | SH | Call | SOLE | 8 | 57,600 | 0 | 0 |
ENERPLUS CORP | OPT | 292766102 | 81 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 266 | 27,163 | SH | SOLE | 8 | 27,163 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,154 | 30,947 | SH | SOLE | 1 | 30,947 | 0 | 0 | |
ENERSYS | OPT | 29275Y102 | 49 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 84 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 81 | 2,861 | SH | SOLE | 1 | 2,861 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 1 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 5,013 | 284,811 | SH | SOLE | 1 | 284,811 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 88 | 5,049 | SH | SOLE | 8 | 5,049 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 10,736 | 698,507 | SH | SOLE | 1 | 698,507 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 31 | 1,986 | SH | SOLE | 8 | 1,986 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | OPT | 29336U107 | 15 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ENNIS INC | COM | 293389102 | 84 | 4,070 | SH | SOLE | 1 | 4,070 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 183 | 12,031 | SH | SOLE | 1 | 12,031 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 526 | 218,234 | SH | SOLE | 1 | 218,234 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 19 | 7,892 | SH | SOLE | 8 | 7,892 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 910 | 9,735 | SH | SOLE | 1 | 9,735 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 76 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 2,203 | 2,482,000 | PRN | SOLE | 8 | 0 | 0 | 2,482,000 | |
ENSCO PLC | COM | G3157S106 | 7,175 | 1,213,963 | SH | SOLE | 1 | 1,213,963 | 0 | 0 | |
ENSCO PLC | OPT | G3157S106 | 1,132 | 191,560 | SH | Call | SOLE | 8 | 191,560 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 366 | 61,998 | SH | SOLE | 8 | 61,998 | 0 | 0 | |
ENSCO PLC | OPT | G3157S106 | 1,228 | 207,780 | SH | Put | SOLE | 8 | 207,780 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 410 | 18,472 | SH | SOLE | 1 | 18,472 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 29 | 1,308 | SH | SOLE | 8 | 1,308 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 822 | 4,099 | SH | SOLE | 1 | 4,099 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 31 | 1,063 | SH | SOLE | 1 | 1,063 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,407 | 79,054 | SH | SOLE | 1 | 79,054 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,453 | 80,536 | SH | SOLE | 8 | 80,536 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 1,215 | 49,787 | SH | SOLE | 1 | 49,787 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 1,004 | 93,039 | SH | SOLE | 1 | 93,039 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 4,449 | 411,873 | SH | SOLE | 8 | 411,873 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 19,708 | 242,151 | SH | SOLE | 1 | 242,151 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 97 | 1,193 | SH | SOLE | 8 | 1,193 | 0 | 0 | |
ENTERGY CORP NEW | OPT | 29364G103 | 1,156 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
ENTERGY CORP NEW | OPT | 29364G103 | 920 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,926 | 60,537 | SH | SOLE | 9 | 60,537 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 51 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 159 | 3,512 | SH | SOLE | 1 | 3,512 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 62,560 | 2,359,891 | SH | SOLE | 1 | 2,359,891 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 2,906 | 109,600 | SH | Put | SOLE | 8 | 109,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,844 | 69,549 | SH | SOLE | 8 | 69,549 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 4,430 | 167,100 | SH | Call | SOLE | 8 | 167,100 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 210 | 29,364 | SH | SOLE | 1 | 29,364 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 30 | 4,187 | SH | SOLE | 8 | 4,187 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 341 | 6,835 | SH | SOLE | 1 | 6,835 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 23 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,783 | 138,383 | SH | SOLE | 1 | 138,383 | 0 | 0 | |
ENVISION HEALTHCARE CORP | OPT | 29414D100 | 2,447 | 70,800 | SH | Put | SOLE | 8 | 70,800 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,712 | 49,537 | SH | SOLE | 8 | 49,537 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 580 | 16,791 | SH | SOLE | 9 | 16,791 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 126 | 15,533 | SH | SOLE | 1 | 15,533 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 30 | 3,596 | SH | SOLE | 8 | 3,596 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 104,843 | 971,579 | SH | SOLE | 1 | 414,198 | 557,381 | 0 | |
EOG RES INC | COM | 26875P101 | 305 | 2,828 | SH | DFND | 1 | 0 | 0 | 2,828 | |
EOG RES INC | OPT | 26875P101 | 18,119 | 167,900 | SH | Call | SOLE | 8 | 167,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,696 | 62,044 | SH | SOLE | 8 | 62,044 | 0 | 0 | |
EOG RES INC | OPT | 26875P101 | 2,730 | 25,300 | SH | Put | SOLE | 8 | 25,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8,848 | 82,003 | SH | SOLE | 9 | 82,003 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 752 | 6,965 | SH | SOLE | 20 | 0 | 6,965 | 0 | |
EOG RES INC | COM | 26875P101 | 41 | 384 | SH | SOLE | 99 | 0 | 384 | 0 | |
EP ENERGY CORP | COM | 268785102 | 94 | 40,206 | SH | SOLE | 1 | 40,206 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,140 | 10,615 | SH | SOLE | 1 | 10,615 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 308 | 24,467 | SH | SOLE | 1 | 24,467 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 76 | 6,088 | SH | SOLE | 8 | 6,088 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,625 | 21,602 | SH | SOLE | 1 | 21,602 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 89 | 1,189 | SH | SOLE | 8 | 1,189 | 0 | 0 | |
EPR PPTYS | COM | 26884U109 | 951 | 14,524 | SH | SOLE | 1 | 14,524 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 1,009 | 15,413 | SH | SOLE | 1 | 15,413 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 147 | 2,251 | SH | SOLE | 8 | 2,251 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 29,635 | 520,670 | SH | SOLE | 1 | 520,670 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,440 | 25,313 | SH | SOLE | 8 | 25,313 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 9,967 | 175,100 | SH | Call | SOLE | 8 | 175,100 | 0 | 0 |
EQT CORP | OPT | 26884L109 | 922 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,937 | 34,033 | SH | SOLE | 9 | 34,033 | 0 | 0 | |
EQT GP HLDGS LP | COM | 26885J103 | 255 | 9,493 | SH | SOLE | 1 | 9,493 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 15,713 | 214,959 | SH | SOLE | 1 | 214,959 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 81 | 1,108 | SH | SOLE | 8 | 1,108 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 46,485 | 394,217 | SH | SOLE | 1 | 394,217 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 526 | 4,461 | SH | SOLE | 8 | 4,461 | 0 | 0 | |
EQUIFAX INC | OPT | 294429105 | 17,688 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
EQUIFAX INC | OPT | 294429105 | 295 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,966 | 16,672 | SH | SOLE | 9 | 16,672 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 12,927 | 28,521 | SH | SOLE | 1 | 28,521 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 19,226 | 42,421 | SH | SOLE | 1 | 42,421 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 1,011 | 2,231 | SH | SOLE | 8 | 2,231 | 0 | 0 | |
EQUINIX INC | OPT | 29444U700 | 906 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
EQUINIX INC | OPT | 29444U700 | 181 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,921 | 10,856 | SH | SOLE | 9 | 10,856 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 61 | 1,721 | SH | SOLE | 1 | 1,721 | 0 | 0 | |
EQUITY COMWLTH | COM | 294628102 | 3,259 | 106,831 | SH | SOLE | 1 | 106,831 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 2,999 | 98,320 | SH | SOLE | 1 | 98,320 | 0 | 0 | |
EQUITY COMWLTH | OPT | 294628102 | 211 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
EQUITY COMWLTH | TRUS | 294628102 | 30 | 963 | SH | SOLE | 8 | 963 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 375 | 4,216 | SH | SOLE | 1 | 4,216 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 15,550 | 174,686 | SH | SOLE | 1 | 174,686 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 47 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 53,238 | 834,854 | SH | SOLE | 1 | 834,854 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 14,909 | 233,792 | SH | SOLE | 1 | 233,792 | 0 | 0 | |
EQUITY RESIDENTIAL | OPT | 29476L107 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
EQUITY RESIDENTIAL | OPT | 29476L107 | 26 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 29 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 3,377 | 52,951 | SH | SOLE | 9 | 52,951 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 53 | 4,896 | SH | SOLE | 1 | 4,896 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 1,285 | 192,300 | SH | SOLE | 1 | 192,300 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 93 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 |
ERICSSON | OPT | 294821608 | 27 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
ERICSSON | ADR | 294821608 | 5 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
ERIE INDTY CO | COM | 29530P102 | 129 | 1,057 | SH | SOLE | 1 | 1,057 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 42 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 172 | 62,394 | SH | SOLE | 41 | 62,394 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 5,786 | 599,611 | SH | DFND | 1 | 0 | 0 | 599,611 | |
EROS INTL PLC | COM | G3788M114 | 917 | 95,101 | SH | SOLE | 1 | 95,101 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 22 | 1,730 | SH | SOLE | 1 | 1,730 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 313 | 5,190 | SH | SOLE | 1 | 5,190 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 189 | 2,878 | SH | SOLE | 1 | 2,878 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | OPT | 29664W105 | 309 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,136 | 62,819 | SH | SOLE | 8 | 62,819 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | OPT | 29664W105 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 24 | 1,507 | SH | SOLE | 1 | 1,507 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 55 | 5,930 | SH | SOLE | 1 | 5,930 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 955 | 21,986 | SH | SOLE | 1 | 21,986 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 6 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,389 | 30,612 | SH | SOLE | 1 | 30,612 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 19,083 | 79,059 | SH | SOLE | 1 | 79,059 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 83 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,213 | 9,165 | SH | SOLE | 9 | 9,165 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 313 | 4,192 | SH | SOLE | 1 | 4,192 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 20 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G201 | 2 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G201 | 16 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
ETFS GOLD TR | FUND | 26922Y105 | 168 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
ETFS PLATINUM TR | FUND | 26922V101 | 28 | 311 | SH | DFND | 1 | 0 | 0 | 311 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 548 | 19,155 | SH | SOLE | 1 | 19,155 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 62 | 2,169 | SH | SOLE | 8 | 2,169 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,244 | 60,815 | SH | SOLE | 1 | 60,815 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 726 | 35,500 | SH | Put | SOLE | 8 | 35,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 7,229 | 353,503 | SH | SOLE | 8 | 353,503 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 2,898 | 141,700 | SH | Call | SOLE | 8 | 141,700 | 0 | 0 |
EURONAV NV ANTWERPEN | COM | B38564108 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 3,574 | 386,351 | SH | SOLE | 9 | 386,351 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,010 | 47,589 | SH | SOLE | 1 | 47,589 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AH2 | 330 | 268,000 | PRN | SOLE | 8 | 0 | 0 | 268,000 | |
EV ENERGY PARTNERS LP | COM | 26926V107 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 31 | 733 | SH | SOLE | 1 | 733 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 81 | 2,721 | SH | SOLE | 1 | 2,721 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 69 | 2,311 | SH | SOLE | 8 | 2,311 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 3,420 | 37,992 | SH | SOLE | 1 | 37,992 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 195 | 2,169 | SH | SOLE | 8 | 2,169 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 23,574 | 106,546 | SH | SOLE | 1 | 106,546 | 0 | 0 | |
EVEREST RE GROUP LTD | OPT | G3223R108 | 951 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
EVEREST RE GROUP LTD | OPT | G3223R108 | 266 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 60 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,261 | 5,697 | SH | SOLE | 9 | 5,697 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 433 | 57,400 | SH | SOLE | 1 | 57,400 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 37 | 4,890 | SH | SOLE | 8 | 4,890 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 72,401 | 1,145,951 | SH | SOLE | 1 | 1,145,951 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,780 | 43,995 | SH | SOLE | 9 | 43,995 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 140 | 10,276 | SH | SOLE | 1 | 10,276 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,389 | 175,000 | SH | SOLE | 8 | 175,000 | 0 | 0 | |
EVOGENE LTD | COM | M4119S104 | 151 | 49,330 | SH | SOLE | 9 | 49,330 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 941 | 76,483 | SH | SOLE | 1 | 76,483 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 1 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 28 | 4,017 | SH | SOLE | 1 | 4,017 | 0 | 0 | |
EVOLVING SYS INC | COM | 30049R209 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 121 | 5,120 | SH | SOLE | 1 | 5,120 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 59 | 2,471 | SH | SOLE | 8 | 2,471 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,601 | 30,477 | SH | SOLE | 1 | 30,477 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,577 | 49,052 | SH | SOLE | 8 | 49,052 | 0 | 0 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 4,350 | 82,800 | SH | Call | SOLE | 8 | 82,800 | 0 | 0 |
EXACT SCIENCES CORP | OPT | 30063P105 | 2,926 | 55,700 | SH | Put | SOLE | 8 | 55,700 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 85 | 1,714 | SH | SOLE | 1 | 1,714 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 108 | 2,175 | SH | SOLE | 8 | 2,175 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 79 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
EXELIXIS INC | COM | 30161Q104 | 6,223 | 204,701 | SH | SOLE | 1 | 204,701 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,370 | 77,941 | SH | SOLE | 8 | 77,941 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 2,994 | 98,500 | SH | Call | SOLE | 8 | 98,500 | 0 | 0 |
EXELIXIS INC | OPT | 30161Q104 | 2,307 | 75,900 | SH | Put | SOLE | 8 | 75,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 37,621 | 954,620 | SH | SOLE | 1 | 954,620 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,023 | 25,966 | SH | SOLE | 8 | 25,966 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 1,907 | 48,400 | SH | Put | SOLE | 8 | 48,400 | 0 | 0 |
EXELON CORP | OPT | 30161N101 | 1,927 | 48,900 | SH | Call | SOLE | 8 | 48,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,272 | 133,770 | SH | SOLE | 9 | 133,770 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 887 | 14,709 | SH | SOLE | 1 | 14,709 | 0 | 0 | |
EXONE CO | COM | 302104104 | 67 | 8,028 | SH | SOLE | 1 | 8,028 | 0 | 0 | |
EXONE CO | COM | 302104104 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
EXONE CO | OPT | 302104104 | 36 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
EXONE CO | OPT | 302104104 | 51 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
EXPEDIA INC DEL | COM | 30212P303 | 29,562 | 246,837 | SH | SOLE | 1 | 246,837 | 0 | 0 | |
EXPEDIA INC DEL | OPT | 30212P303 | 27,176 | 226,900 | SH | Call | SOLE | 8 | 226,900 | 0 | 0 |
EXPEDIA INC DEL | COM | 30212P303 | 285 | 2,384 | SH | SOLE | 8 | 2,384 | 0 | 0 | |
EXPEDIA INC DEL | OPT | 30212P303 | 13,187 | 110,100 | SH | Put | SOLE | 8 | 110,100 | 0 | 0 |
EXPEDIA INC DEL | COM | 30212P303 | 2,315 | 19,326 | SH | SOLE | 9 | 19,326 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,662 | 226,646 | SH | SOLE | 1 | 226,646 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 188 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 258 | 3,982 | SH | SOLE | 8 | 3,982 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,596 | 24,681 | SH | SOLE | 9 | 24,681 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,419 | 19,971 | SH | SOLE | 1 | 19,971 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,959 | 192,971 | SH | SOLE | 1 | 192,971 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 64 | 6,270 | SH | SOLE | 8 | 6,270 | 0 | 0 | |
EXPRESS INC | OPT | 30219E103 | 331 | 32,600 | SH | Call | SOLE | 8 | 32,600 | 0 | 0 |
EXPRESS INC | OPT | 30219E103 | 160 | 15,800 | SH | Put | SOLE | 8 | 15,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 75,021 | 1,005,109 | SH | SOLE | 1 | 1,005,109 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | OPT | 30219G108 | 13,309 | 178,300 | SH | Put | SOLE | 8 | 178,300 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | OPT | 30219G108 | 3,680 | 49,300 | SH | Call | SOLE | 8 | 49,300 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,787 | 37,345 | SH | SOLE | 8 | 37,345 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28,884 | 386,979 | SH | SOLE | 9 | 386,979 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 263 | 13,832 | SH | SOLE | 1 | 13,832 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 5,791 | 304,759 | SH | SOLE | 1 | 304,759 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 34 | 1,806 | SH | SOLE | 8 | 1,806 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 246 | 7,831 | SH | SOLE | 1 | 7,831 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 33 | 1,035 | SH | SOLE | 8 | 1,035 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,308 | 37,822 | SH | SOLE | 1 | 37,822 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 40,824 | 466,841 | SH | SOLE | 1 | 466,841 | 0 | 0 | |
EXTRA SPACE STORAGE INC | OPT | 30225T102 | 26 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 2,674 | 30,578 | SH | SOLE | 8 | 30,578 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,528 | 17,480 | SH | SOLE | 9 | 17,480 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 550 | 38,419 | SH | SOLE | 1 | 38,419 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 380 | 30,319 | SH | SOLE | 1 | 30,319 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 14 | 1,073 | SH | SOLE | 8 | 1,073 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 8,364 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 363,908 | 4,350,880 | SH | SOLE | 1 | 4,350,880 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,751 | 32,894 | SH | DFND | 1 | 0 | 0 | 32,894 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,774 | 487,502 | SH | SOLE | 8 | 487,502 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 59,661 | 713,300 | SH | Put | SOLE | 8 | 713,300 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 27,518 | 329,000 | SH | Call | SOLE | 8 | 329,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 56,831 | 679,470 | SH | SOLE | 9 | 679,470 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 8,364 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
EZCORP INC | COM | 302301106 | 114 | 9,339 | SH | SOLE | 1 | 9,339 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 124 | 10,206 | SH | SOLE | 8 | 10,206 | 0 | 0 | |
F M C CORP | COM | 302491303 | 14,285 | 150,908 | SH | SOLE | 1 | 150,908 | 0 | 0 | |
F M C CORP | OPT | 302491303 | 5,869 | 62,000 | SH | Call | SOLE | 8 | 62,000 | 0 | 0 |
F M C CORP | OPT | 302491303 | 729 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
F M C CORP | COM | 302491303 | 311 | 3,281 | SH | SOLE | 8 | 3,281 | 0 | 0 | |
F M C CORP | COM | 302491303 | 1,764 | 18,635 | SH | SOLE | 9 | 18,635 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 14,654 | 111,669 | SH | SOLE | 1 | 111,669 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 930 | 7,087 | SH | SOLE | 8 | 7,087 | 0 | 0 | |
F5 NETWORKS INC | OPT | 315616102 | 249 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
F5 NETWORKS INC | OPT | 315616102 | 840 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,139 | 8,687 | SH | SOLE | 9 | 8,687 | 0 | 0 | |
FABRINET | COM | G3323L100 | 667 | 23,251 | SH | SOLE | 1 | 23,251 | 0 | 0 | |
FABRINET | OPT | G3323L100 | 9 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
FABRINET | COM | G3323L100 | 106 | 3,712 | SH | SOLE | 8 | 3,712 | 0 | 0 | |
FABRINET | OPT | G3323L100 | 103 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 4,719 | 26,744 | SH | DFND | 1 | 0 | 0 | 26,744 | |
FACEBOOK INC | OPT | 30303M102 | 842,597 | 4,775,000 | SH | Put | SOLE | 1 | 4,775,000 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 410,674 | 2,327,304 | SH | SOLE | 1 | 1,935,230 | 392,074 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 402,593 | 2,281,500 | SH | Call | SOLE | 8 | 2,281,500 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 528,321 | 2,994,000 | SH | Put | SOLE | 8 | 2,994,000 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 199,582 | 1,131,032 | SH | SOLE | 8 | 1,131,032 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 59,147 | 335,190 | SH | SOLE | 9 | 335,190 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 854 | 4,837 | SH | DFND | 20 | 0 | 0 | 4,837 | |
FACEBOOK INC | COM | 30303M102 | 977 | 5,539 | SH | SOLE | 20 | 0 | 5,539 | 0 | |
FACEBOOK INC | COM | 30303M102 | 376 | 2,131 | SH | SOLE | 81 | 2,131 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 73 | 411 | SH | SOLE | 99 | 0 | 411 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,307 | 6,782 | SH | SOLE | 1 | 6,782 | 0 | 0 | |
FACTSET RESH SYS INC | OPT | 303075105 | 328 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 46 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
FACTSET RESH SYS INC | OPT | 303075105 | 463 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,482 | 29,250 | SH | SOLE | 1 | 29,250 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 793 | 151,512 | SH | SOLE | 1 | 151,512 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | OPT | 30555Q108 | 116 | 22,200 | SH | Call | SOLE | 8 | 22,200 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | OPT | 30555Q108 | 10 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
FANG HLDGS LTD | OPT | 30711Y102 | 17 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
FANG HLDGS LTD | OPT | 30711Y102 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 12 | 2,240 | SH | SOLE | 8 | 2,240 | 0 | 0 | |
FANHUA INC | ADR | 30712A103 | 25 | 1,166 | SH | SOLE | 8 | 1,166 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 278 | 8,651 | SH | SOLE | 1 | 8,651 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 51 | 1,333 | SH | SOLE | 1 | 1,333 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 3 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 63 | 4,267 | SH | SOLE | 1 | 4,267 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 83 | 9,496 | SH | SOLE | 1 | 9,496 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 124 | 2,628 | SH | SOLE | 1 | 2,628 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 212 | 4,508 | SH | SOLE | 8 | 4,508 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 12,700 | 232,199 | SH | SOLE | 1 | 232,199 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 7,738 | 141,500 | SH | Put | SOLE | 8 | 141,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 741 | 13,555 | SH | SOLE | 8 | 13,555 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 4,342 | 79,400 | SH | Call | SOLE | 8 | 79,400 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,182 | 39,908 | SH | SOLE | 9 | 39,908 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 38 | 6,228 | SH | SOLE | 1 | 6,228 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 246 | 5,853 | SH | SOLE | 1 | 5,853 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 109 | 1,570 | SH | SOLE | 1 | 1,570 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 5 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
FCB FINL HLDGS INC | COM | 30255G103 | 983 | 19,349 | SH | SOLE | 1 | 19,349 | 0 | 0 | |
FCB FINL HLDGS INC | COM | 30255G103 | 4 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 226 | 2,898 | SH | SOLE | 1 | 2,898 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 17 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 1,319 | 9,931 | SH | SOLE | 1 | 9,931 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 11,433 | 86,085 | SH | SOLE | 1 | 86,085 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 14 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 1,337 | 10,067 | SH | SOLE | 9 | 10,067 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 382 | 19,026 | SH | SOLE | 1 | 19,026 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 58 | 2,869 | SH | SOLE | 8 | 2,869 | 0 | 0 | |
FEDERAL SIGNAL CORP | OPT | 313855108 | 16 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
FEDERATED INVS INC PA | COM | 314211103 | 606 | 16,800 | SH | SOLE | 1 | 16,800 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 6 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 31 | 1,879 | SH | SOLE | 1 | 1,879 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 54,613 | 218,858 | SH | SOLE | 1 | 218,858 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 47,512 | 190,400 | SH | Call | SOLE | 8 | 190,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,762 | 15,079 | SH | SOLE | 8 | 15,079 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 38,180 | 153,000 | SH | Put | SOLE | 8 | 153,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 15,051 | 60,317 | SH | SOLE | 9 | 60,317 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 100 | 400 | SH | SOLE | 20 | 0 | 400 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,378 | 32,225 | SH | SOLE | 1 | 32,225 | 0 | 0 | |
FERRARI N V | OPT | N3167Y103 | 10 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
FERRARI N V | OPT | N3167Y103 | 42 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 170 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,866 | 55,972 | SH | SOLE | 9 | 55,972 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COM | 315293100 | 8 | 1,934 | SH | SOLE | 8 | 1,934 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 682 | 28,922 | SH | SOLE | 1 | 28,922 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 28 | 1,184 | SH | SOLE | 8 | 1,184 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 83 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
FERROGLOBE PLC | OPT | G33856108 | 92 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
FERROGLOBE PLC | COM | G33856108 | 423 | 26,129 | SH | SOLE | 8 | 26,129 | 0 | 0 | |
FERROGLOBE PLC | OPT | G33856108 | 32 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
FGL HLDGS | COM | G3402M102 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 22,736 | 1,274,449 | SH | SOLE | 1 | 1,274,449 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 2,605 | 146,000 | SH | Put | SOLE | 8 | 146,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 5,614 | 314,700 | SH | Call | SOLE | 8 | 314,700 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 8,061 | 451,873 | SH | Put | SOLE | 9 | 451,873 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 35,779 | 2,005,642 | SH | SOLE | 9 | 2,005,642 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 524 | 11,055 | SH | SOLE | 1 | 11,055 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 92 | 1,928 | SH | SOLE | 8 | 1,928 | 0 | 0 | |
FIDELITY | FUND | 316092501 | 542 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 6,040 | 153,885 | SH | SOLE | 1 | 153,885 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | OPT | 31620R303 | 31 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 45 | 1,136 | SH | SOLE | 9 | 1,136 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 545 | 5,793 | SH | DFND | 1 | 0 | 0 | 5,793 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,337 | 301,158 | SH | SOLE | 1 | 301,158 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,364 | 365,223 | SH | SOLE | 8 | 365,223 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 103 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 6,333 | 67,300 | SH | Put | SOLE | 8 | 67,300 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,361 | 46,349 | SH | SOLE | 9 | 46,349 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 82 | 3,746 | SH | SOLE | 1 | 3,746 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 78 | 4,095 | SH | SOLE | 1 | 4,095 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 52,781 | 1,739,615 | SH | SOLE | 1 | 1,739,615 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 1,214 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
FIFTH THIRD BANCORP | OPT | 316773100 | 3,701 | 122,000 | SH | Put | SOLE | 8 | 122,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,120 | 36,926 | SH | SOLE | 8 | 36,926 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,976 | 98,078 | SH | SOLE | 9 | 98,078 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 485 | 16,016 | SH | SOLE | 1 | 16,016 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 77 | 2,493 | SH | SOLE | 1 | 2,493 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 9,801 | 481,610 | SH | SOLE | 1 | 481,610 | 0 | 0 | |
FINISAR CORP | OPT | 31787A507 | 11,588 | 569,400 | SH | Put | SOLE | 8 | 569,400 | 0 | 0 |
FINISAR CORP | OPT | 31787A507 | 8,504 | 417,900 | SH | Call | SOLE | 8 | 417,900 | 0 | 0 |
FINISAR CORP | COM | 31787A507 | 1,596 | 78,442 | SH | SOLE | 8 | 78,442 | 0 | 0 | |
FINISAR CORP | BOND | 31787AAM3 | 1,880 | 1,866,000 | PRN | SOLE | 8 | 0 | 0 | 1,866,000 | |
FINISH LINE INC | COM | 317923100 | 616 | 42,407 | SH | SOLE | 1 | 42,407 | 0 | 0 | |
FINISH LINE INC | OPT | 317923100 | 2,642 | 181,800 | SH | Call | SOLE | 8 | 181,800 | 0 | 0 |
FINISH LINE INC | COM | 317923100 | 768 | 52,843 | SH | SOLE | 8 | 52,843 | 0 | 0 | |
FINISH LINE INC | OPT | 317923100 | 1,266 | 87,100 | SH | Put | SOLE | 8 | 87,100 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 105 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | |
FIREEYE INC | COM | 31816Q101 | 2,069 | 145,713 | SH | SOLE | 1 | 145,713 | 0 | 0 | |
FIREEYE INC | OPT | 31816Q101 | 7,634 | 537,600 | SH | Put | SOLE | 8 | 537,600 | 0 | 0 |
FIREEYE INC | OPT | 31816Q101 | 8,053 | 567,100 | SH | Call | SOLE | 8 | 567,100 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 5,277 | 371,601 | SH | SOLE | 8 | 371,601 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 596 | 652,000 | PRN | SOLE | 8 | 0 | 0 | 652,000 | |
FIREEYE INC | COM | 31816Q101 | 295 | 20,800 | SH | DFND | 20 | 0 | 0 | 20,800 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 886 | 15,804 | SH | SOLE | 1 | 15,804 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 44 | 1,618 | SH | SOLE | 1 | 1,618 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 419 | 11,862 | SH | SOLE | 1 | 11,862 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 32 | 902 | SH | SOLE | 8 | 902 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 339 | 66,654 | SH | SOLE | 1 | 66,654 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 2,780 | 545,000 | SH | SOLE | 8 | 545,000 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 61 | 1,789 | SH | SOLE | 1 | 1,789 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 224 | 16,200 | SH | SOLE | 1 | 16,200 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 30 | 1,359 | SH | SOLE | 1 | 1,359 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 582 | 19,449 | SH | SOLE | 1 | 19,449 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 77 | 2,682 | SH | SOLE | 1 | 2,682 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 388 | 27,090 | SH | SOLE | 1 | 27,090 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 63 | 2,436 | SH | SOLE | 1 | 2,436 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 776 | 1,925 | SH | SOLE | 1 | 1,925 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 1,479 | 88,550 | SH | SOLE | 1 | 88,550 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 1,864 | 111,548 | SH | SOLE | 8 | 111,548 | 0 | 0 | |
FIRST DATA CORP NEW | OPT | 32008D106 | 1,006 | 60,200 | SH | Put | SOLE | 8 | 60,200 | 0 | 0 |
FIRST DATA CORP NEW | OPT | 32008D106 | 1,930 | 115,500 | SH | Call | SOLE | 8 | 115,500 | 0 | 0 |
FIRST DATA CORP NEW | COM | 32008D106 | 32 | 1,936 | SH | SOLE | 9 | 1,936 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 92 | 1,767 | SH | SOLE | 1 | 1,767 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 9 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 20 | 1,318 | SH | SOLE | 1 | 1,318 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 463 | 17,551 | SH | SOLE | 1 | 17,551 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,633 | 58,465 | SH | SOLE | 1 | 58,465 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 85 | 1,877 | SH | SOLE | 1 | 1,877 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 88 | 4,727 | SH | SOLE | 1 | 4,727 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 18 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 265 | 9,059 | SH | SOLE | 1 | 9,059 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 44 | 1,514 | SH | SOLE | 8 | 1,514 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 301 | 15,036 | SH | SOLE | 1 | 15,036 | 0 | 0 | |
FIRST HORIZON NATL CORP | OPT | 320517105 | 106 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 248 | 12,382 | SH | SOLE | 8 | 12,382 | 0 | 0 | |
FIRST HORIZON NATL CORP | OPT | 320517105 | 112 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 3,600 | 114,410 | SH | SOLE | 1 | 114,410 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,068 | 65,710 | SH | SOLE | 1 | 65,710 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 156 | 4,969 | SH | SOLE | 8 | 4,969 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 48 | 1,264 | SH | SOLE | 1 | 1,264 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 276 | 6,901 | SH | SOLE | 1 | 6,901 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 109 | 3,832 | SH | SOLE | 1 | 3,832 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 33 | 4,871 | SH | SOLE | 1 | 4,871 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 67 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 694 | 103,000 | SH | Call | SOLE | 8 | 103,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 371 | 55,100 | SH | Put | SOLE | 8 | 55,100 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,272 | 188,698 | SH | SOLE | 8 | 188,698 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
FIRST MERCHANTS CORP | COM | 320817109 | 273 | 6,502 | SH | SOLE | 1 | 6,502 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 64 | 1,661 | SH | SOLE | 1 | 1,661 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 560 | 23,314 | SH | SOLE | 1 | 23,314 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 27 | 1,669 | SH | SOLE | 1 | 1,669 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 56,454 | 651,576 | SH | SOLE | 1 | 104,267 | 547,309 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 202 | 2,337 | SH | DFND | 1 | 0 | 0 | 2,337 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 25 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 60 | 691 | SH | SOLE | 9 | 691 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 395 | 4,559 | SH | SOLE | 20 | 0 | 4,559 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 63 | 722 | SH | SOLE | 99 | 0 | 722 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,447 | 80,669 | SH | SOLE | 1 | 80,669 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 6,408 | 94,900 | SH | Put | SOLE | 8 | 94,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 53 | 796 | SH | SOLE | 8 | 796 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 9,169 | 135,800 | SH | Call | SOLE | 8 | 135,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 221 | 3,269 | SH | SOLE | 9 | 3,269 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E203 | 80 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 46 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E807 | 16 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X838 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | OPT | 33734X143 | 698 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FUND | 33738D309 | 3 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 105 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 1,144 | 16,963 | SH | SOLE | 1 | 16,963 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 6 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,328 | 369,960 | SH | SOLE | 1 | 369,960 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932107 | 2,553 | 83,400 | SH | Call | SOLE | 8 | 83,400 | 0 | 0 |
FIRSTENERGY CORP | OPT | 337932107 | 1,568 | 51,200 | SH | Put | SOLE | 8 | 51,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 892 | 29,161 | SH | SOLE | 8 | 29,161 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,895 | 61,865 | SH | SOLE | 9 | 61,865 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33,366 | 254,456 | SH | SOLE | 1 | 254,456 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 2,911 | 22,200 | SH | Call | SOLE | 8 | 22,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 795 | 6,058 | SH | SOLE | 8 | 6,058 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 118 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,795 | 28,939 | SH | SOLE | 9 | 28,939 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 324 | 56,626 | SH | SOLE | 1 | 56,626 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 855 | 149,807 | SH | SOLE | 8 | 149,807 | 0 | 0 | |
FITBIT INC | OPT | 33812L102 | 887 | 155,300 | SH | Call | SOLE | 8 | 155,300 | 0 | 0 |
FITBIT INC | OPT | 33812L102 | 1,446 | 253,200 | SH | Put | SOLE | 8 | 253,200 | 0 | 0 |
FITBIT INC | COM | 33812L102 | 14 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
FIVE BELOW INC | COM | 33829M101 | 2,997 | 45,172 | SH | SOLE | 1 | 45,172 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 1,392 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,626 | 24,520 | SH | SOLE | 8 | 24,520 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 1,970 | 29,700 | SH | Put | SOLE | 8 | 29,700 | 0 | 0 |
FIVE OAKS INVT CORP | TRUS | 33830W106 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 988 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 140 | 6,379 | SH | SOLE | 1 | 6,379 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 14 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 210 | 8,451 | SH | SOLE | 1 | 8,451 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 27 | 1,095 | SH | SOLE | 8 | 1,095 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 189 | 5,042 | SH | SOLE | 1 | 5,042 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 28 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,237 | 22,020 | SH | SOLE | 1 | 22,020 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | OPT | 339041105 | 443 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,699 | 24,421 | SH | SOLE | 8 | 24,421 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 77 | 402 | SH | SOLE | 9 | 402 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 2,094 | 116,369 | SH | SOLE | 1 | 116,369 | 0 | 0 | |
FLEX LTD | OPT | Y2573F102 | 774 | 43,000 | SH | Put | SOLE | 8 | 43,000 | 0 | 0 |
FLEX LTD | OPT | Y2573F102 | 894 | 49,700 | SH | Call | SOLE | 8 | 49,700 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 42 | 2,343 | SH | SOLE | 9 | 2,343 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 130 | 5,199 | SH | SOLE | 1 | 5,199 | 0 | 0 | |
FLEXSHARES TR | FUND | 33939L860 | 4 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 62 | 1,331 | SH | SOLE | 1 | 1,331 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 3 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 12,335 | 264,583 | SH | SOLE | 1 | 264,583 | 0 | 0 | |
FLIR SYS INC | OPT | 302445101 | 33 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
FLIR SYS INC | OPT | 302445101 | 93 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,813 | 38,882 | SH | SOLE | 8 | 38,882 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 897 | 19,231 | SH | SOLE | 9 | 19,231 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 3,553 | 72,980 | SH | SOLE | 1 | 72,980 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 56 | 1,144 | SH | SOLE | 8 | 1,144 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 41 | 8,777 | SH | SOLE | 1 | 8,777 | 0 | 0 | |
FLOTEK INDS INC DEL | OPT | 343389102 | 38 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 129 | 27,590 | SH | SOLE | 8 | 27,590 | 0 | 0 | |
FLOTEK INDS INC DEL | OPT | 343389102 | 106 | 22,800 | SH | Call | SOLE | 8 | 22,800 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,195 | 61,855 | SH | SOLE | 1 | 61,855 | 0 | 0 | |
FLOWERS FOODS INC | OPT | 343498101 | 8 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 62 | 3,235 | SH | SOLE | 8 | 3,235 | 0 | 0 | |
FLOWERS FOODS INC | OPT | 343498101 | 255 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 20,148 | 478,234 | SH | SOLE | 1 | 478,234 | 0 | 0 | |
FLOWSERVE CORP | OPT | 34354P105 | 455 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 114 | 2,707 | SH | SOLE | 8 | 2,707 | 0 | 0 | |
FLOWSERVE CORP | OPT | 34354P105 | 463 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,756 | 41,669 | SH | SOLE | 9 | 41,669 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 36 | 6,150 | SH | SOLE | 1 | 6,150 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 24 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUOR CORP NEW | COM | 343412102 | 4,256 | 82,394 | SH | SOLE | 1 | 82,394 | 0 | 0 | |
FLUOR CORP NEW | OPT | 343412102 | 982 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 668 | 12,931 | SH | SOLE | 8 | 12,931 | 0 | 0 | |
FLUOR CORP NEW | OPT | 343412102 | 3,554 | 68,800 | SH | Call | SOLE | 8 | 68,800 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,003 | 19,417 | SH | SOLE | 9 | 19,417 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 121 | 4,406 | SH | SOLE | 1 | 4,406 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 2 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 45 | 4,227 | SH | SOLE | 1 | 4,227 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 17 | 1,581 | SH | SOLE | 8 | 1,581 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 31 | 841 | SH | SOLE | 1 | 841 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 2,243 | 162,347 | SH | SOLE | 1 | 162,347 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 43 | 3,124 | SH | SOLE | 8 | 3,124 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 40 | 6,595 | SH | SOLE | 8 | 6,595 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 20 | 1,767 | SH | SOLE | 1 | 1,767 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 29 | 316 | SH | SOLE | 1 | 316 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 4,348 | 46,300 | SH | Call | SOLE | 8 | 46,300 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,806 | 19,234 | SH | SOLE | 8 | 19,234 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 25 | 1,005 | SH | SOLE | 1 | 1,005 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 94 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
FOOT LOCKER INC | COM | 344849104 | 8,441 | 180,047 | SH | SOLE | 1 | 180,047 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,995 | 213,212 | SH | SOLE | 8 | 213,212 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 4,031 | 86,000 | SH | Put | SOLE | 8 | 86,000 | 0 | 0 |
FOOT LOCKER INC | OPT | 344849104 | 7,398 | 157,800 | SH | Call | SOLE | 8 | 157,800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 932 | 19,888 | SH | SOLE | 9 | 19,888 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 91 | 7,293 | SH | DFND | 1 | 0 | 0 | 7,293 | |
FORD MTR CO DEL | COM | 345370860 | 111,819 | 8,952,737 | SH | SOLE | 1 | 8,952,737 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370860 | 1,404 | 112,400 | SH | Call | SOLE | 8 | 112,400 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 5,615 | 449,500 | SH | Put | SOLE | 8 | 449,500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 7,651 | 612,573 | SH | SOLE | 8 | 612,573 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,045 | 563,971 | SH | SOLE | 9 | 563,971 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 56 | 1,747 | SH | SOLE | 1 | 1,747 | 0 | 0 | |
FORESIGHT ENERGY LP | COM | 34552U104 | 59 | 13,500 | SH | SOLE | 8 | 13,500 | 0 | 0 | |
FOREST CITY RLTY TR INC | TRUS | 345605109 | 47,226 | 1,959,581 | SH | SOLE | 1 | 1,959,581 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 70 | 3,166 | SH | SOLE | 1 | 3,166 | 0 | 0 | |
FORESTAR GROUP INC | OPT | 346232101 | 55 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
FORESTAR GROUP INC | OPT | 346232101 | 33 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
FORM HLDGS CORP | COM | 34634E102 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 297 | 18,929 | SH | SOLE | 1 | 18,929 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 60 | 3,868 | SH | SOLE | 8 | 3,868 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 197 | 4,457 | SH | SOLE | 1 | 4,457 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 33 | 2,961 | SH | SOLE | 1 | 2,961 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 13,448 | 307,818 | SH | SOLE | 1 | 307,818 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 996 | 22,800 | SH | Put | SOLE | 8 | 22,800 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 21,146 | 484,000 | SH | Call | SOLE | 8 | 484,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,103 | 25,239 | SH | SOLE | 8 | 25,239 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 655 | SH | SOLE | 9 | 655 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 48 | 1,311 | SH | SOLE | 1 | 1,311 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 113 | 3,083 | SH | SOLE | 9 | 3,083 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 83,545 | 1,154,748 | SH | SOLE | 1 | 405,663 | 749,085 | 0 | |
FORTIVE CORP | COM | 34959J108 | 232 | 3,209 | SH | DFND | 1 | 0 | 0 | 3,209 | |
FORTIVE CORP | OPT | 34959J108 | 116 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
FORTIVE CORP | OPT | 34959J108 | 105 | 1,450 | SH | Put | SOLE | 8 | 1,450 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,074 | 42,495 | SH | SOLE | 9 | 42,495 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 860 | 11,890 | SH | SOLE | 20 | 0 | 11,890 | 0 | |
FORTIVE CORP | COM | 34959J108 | 79 | 1,095 | SH | SOLE | 99 | 0 | 1,095 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 21 | 5,241 | SH | SOLE | 1 | 5,241 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 39 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 29 | 5,500 | SH | DFND | 20 | 0 | 0 | 5,500 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25,465 | 372,083 | SH | SOLE | 1 | 372,083 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | OPT | 34964C106 | 1,677 | 24,500 | SH | Call | SOLE | 8 | 24,500 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | OPT | 34964C106 | 171 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,463 | 21,380 | SH | SOLE | 9 | 21,380 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,190 | 76,489 | SH | SOLE | 1 | 76,489 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 799 | 13,895 | SH | SOLE | 1 | 13,895 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 272 | 34,880 | SH | SOLE | 1 | 34,880 | 0 | 0 | |
FOSSIL GROUP INC | OPT | 34988V106 | 54 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
FOSSIL GROUP INC | OPT | 34988V106 | 176 | 22,700 | SH | Call | SOLE | 8 | 22,700 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 956 | 35,211 | SH | SOLE | 1 | 35,211 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 14 | 513 | SH | SOLE | 8 | 513 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 726 | 49,055 | SH | SOLE | 1 | 49,055 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 157 | 2,296 | SH | SOLE | 1 | 2,296 | 0 | 0 | |
FOUNDATION MEDICINE INC | OPT | 350465100 | 211 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
FOUNDATION MEDICINE INC | OPT | 350465100 | 150 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 97 | 1,426 | SH | SOLE | 8 | 1,426 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 517 | 20,109 | SH | SOLE | 1 | 20,109 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | OPT | 35086T109 | 8 | 294 | SH | Put | SOLE | 8 | 294 | 0 | 0 |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 20 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 391 | 10,049 | SH | SOLE | 1 | 10,049 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 14 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 429 | 58,730 | SH | SOLE | 1 | 58,730 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 23 | 3,163 | SH | SOLE | 8 | 3,163 | 0 | 0 | |
FRANCESCAS HLDGS CORP | OPT | 351793104 | 37 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
FRANCO NEVADA CORP | COM | 351858105 | 503 | 6,293 | SH | SOLE | 1 | 6,293 | 0 | 0 | |
FRANCO NEVADA CORP | OPT | 351858105 | 3,358 | 42,000 | SH | Call | SOLE | 8 | 42,000 | 0 | 0 |
FRANCO NEVADA CORP | OPT | 351858105 | 920 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 34 | 1,636 | SH | SOLE | 1 | 1,636 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 17 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 337 | 7,349 | SH | SOLE | 1 | 7,349 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 64 | 1,868 | SH | SOLE | 1 | 1,868 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 14,497 | 334,598 | SH | SOLE | 1 | 334,598 | 0 | 0 | |
FRANKLIN RES INC | OPT | 354613101 | 5,806 | 134,000 | SH | Call | SOLE | 8 | 134,000 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 294 | 6,799 | SH | SOLE | 8 | 6,799 | 0 | 0 | |
FRANKLIN RES INC | OPT | 354613101 | 5,568 | 128,500 | SH | Put | SOLE | 8 | 128,500 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,968 | 45,408 | SH | SOLE | 9 | 45,408 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 1,001 | 93,246 | SH | SOLE | 1 | 93,246 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 13 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 53 | 7,905 | SH | SOLE | 1 | 7,905 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
FREDS INC | COM | 356108100 | 23 | 5,706 | SH | SOLE | 1 | 5,706 | 0 | 0 | |
FREDS INC | OPT | 356108100 | 1 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
FREDS INC | COM | 356108100 | 19 | 4,644 | SH | SOLE | 8 | 4,644 | 0 | 0 | |
FREDS INC | OPT | 356108100 | 11 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 458 | 24,145 | SH | DFND | 1 | 0 | 0 | 24,145 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 40,117 | 2,115,880 | SH | SOLE | 1 | 2,115,880 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 33,263 | 1,754,400 | SH | Put | SOLE | 8 | 1,754,400 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 44,355 | 2,339,390 | SH | SOLE | 8 | 2,339,390 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 24,334 | 1,283,500 | SH | Call | SOLE | 8 | 1,283,500 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,546 | 187,064 | SH | SOLE | 9 | 187,064 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 207 | 10,895 | SH | DFND | 20 | 0 | 0 | 10,895 | |
FREIGHTCAR AMER INC | COM | 357023100 | 33 | 1,924 | SH | SOLE | 1 | 1,924 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 447 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 3,231 | 67,759 | SH | SOLE | 1 | 67,759 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 4 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 75 | 3,943 | SH | SOLE | 1 | 3,943 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 91 | 13,541 | SH | SOLE | 1 | 13,541 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 1,690 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 623 | 92,106 | SH | Put | SOLE | 8 | 92,106 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 1 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 526 | 77,862 | SH | Call | SOLE | 8 | 77,862 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 1 | 120 | SH | SOLE | 9 | 120 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 120 | 26,062 | SH | SOLE | 1 | 26,062 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 147 | 32,000 | SH | Call | SOLE | 8 | 32,000 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 75 | 16,319 | SH | SOLE | 8 | 16,319 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 143 | 31,200 | SH | Put | SOLE | 8 | 31,200 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 212 | 46,274 | SH | SOLE | 9 | 46,274 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 43 | 9,400 | SH | DFND | 20 | 0 | 0 | 9,400 | |
FRP HLDGS INC | COM | 30292L107 | 51 | 1,148 | SH | SOLE | 1 | 1,148 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 147 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 225 | 31,292 | SH | SOLE | 1 | 31,292 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 20 | 2,780 | SH | SOLE | 8 | 2,780 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,586 | 83,483 | SH | SOLE | 1 | 83,483 | 0 | 0 | |
FTI CONSULTING INC | OPT | 302941109 | 13 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H502 | 264 | 155,516 | SH | SOLE | 1 | 155,516 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 819 | 15,214 | SH | SOLE | 1 | 15,214 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 16 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 813 | 45,473 | SH | SOLE | 1 | 45,473 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 11 | 1,669 | SH | SOLE | 1 | 1,669 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 94 | 14,109 | SH | SOLE | 8 | 14,109 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 63 | 4,470 | SH | SOLE | 1 | 4,470 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 253 | 6,869 | SH | SOLE | 1 | 6,869 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 40 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
G-III APPAREL GROUP LTD | OPT | 36237H101 | 41 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 81 | 4,077 | SH | SOLE | 1 | 4,077 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 21 | 1,689 | SH | SOLE | 1 | 1,689 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 54 | 5,428 | SH | SOLE | 1 | 5,428 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 2 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,538 | 308,764 | SH | SOLE | 1 | 308,764 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 31 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,588 | 25,099 | SH | SOLE | 9 | 25,099 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 24 | 815 | SH | SOLE | 1 | 815 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 2,583 | 143,921 | SH | SOLE | 1 | 143,921 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 4,513 | 251,460 | SH | SOLE | 8 | 251,460 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 490 | 27,300 | SH | Call | SOLE | 8 | 27,300 | 0 | 0 |
GAMESTOP CORP NEW | OPT | 36467W109 | 6,227 | 346,900 | SH | Put | SOLE | 8 | 346,900 | 0 | 0 |
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 1,241 | 33,529 | SH | SOLE | 1 | 33,529 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 694 | 18,745 | SH | SOLE | 1 | 18,745 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 58 | 1,562 | SH | SOLE | 8 | 1,562 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 524 | 45,227 | SH | SOLE | 1 | 45,227 | 0 | 0 | |
GANNETT CO INC | OPT | 36473H104 | 87 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 56 | 4,878 | SH | SOLE | 8 | 4,878 | 0 | 0 | |
GANNETT CO INC | OPT | 36473H104 | 340 | 29,300 | SH | Call | SOLE | 8 | 29,300 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 24,462 | 718,240 | SH | SOLE | 1 | 718,240 | 0 | 0 | |
GAP INC DEL | OPT | 364760108 | 1,553 | 45,600 | SH | Call | SOLE | 8 | 45,600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,368 | 40,179 | SH | SOLE | 8 | 40,179 | 0 | 0 | |
GAP INC DEL | OPT | 364760108 | 10,508 | 308,500 | SH | Put | SOLE | 8 | 308,500 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,082 | 31,788 | SH | SOLE | 9 | 31,788 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 12 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 368 | 10,844 | SH | SOLE | 8 | 10,844 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 11,781 | 197,753 | SH | SOLE | 1 | 197,753 | 0 | 0 | |
GARMIN LTD | OPT | H2906T109 | 1,906 | 32,000 | SH | Put | SOLE | 8 | 32,000 | 0 | 0 |
GARMIN LTD | OPT | H2906T109 | 864 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 2,886 | 48,445 | SH | SOLE | 8 | 48,445 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 921 | 15,453 | SH | SOLE | 9 | 15,453 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 12,861 | 104,424 | SH | SOLE | 1 | 104,424 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 21 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,550 | 12,584 | SH | SOLE | 9 | 12,584 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 1,477 | 66,383 | SH | SOLE | 1 | 66,383 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 44 | 1,963 | SH | SOLE | 8 | 1,963 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 288 | 11,650 | SH | SOLE | 1 | 11,650 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 30 | 28,612 | SH | SOLE | 1 | 28,612 | 0 | 0 | |
GATX CORP | COM | 361448103 | 677 | 10,902 | SH | SOLE | 1 | 10,902 | 0 | 0 | |
GATX CORP | OPT | 361448103 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GATX CORP | COM | 361448103 | 369 | 5,940 | SH | SOLE | 8 | 5,940 | 0 | 0 | |
GATX CORP | OPT | 361448103 | 591 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 364 | 11,423 | SH | SOLE | 1 | 11,423 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | OPT | 36164Y101 | 32 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 160 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 20 | 1,506 | SH | SOLE | 1 | 1,506 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 21 | 1,286 | SH | SOLE | 1 | 1,286 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 325 | 48,976 | SH | SOLE | 1 | 48,976 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,190 | 64,419 | SH | SOLE | 1 | 64,419 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 87 | 1,755 | SH | SOLE | 8 | 1,755 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,518 | 85,058 | SH | SOLE | 1 | 85,058 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | OPT | 369300108 | 693 | 23,400 | SH | Call | SOLE | 8 | 23,400 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | OPT | 369300108 | 2,516 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 |
GENERAL COMMUNICATION INC | COM | 369385109 | 1,736 | 44,482 | SH | SOLE | 1 | 44,482 | 0 | 0 | |
GENERAL COMMUNICATION INC | COM | 369385109 | 69 | 1,771 | SH | SOLE | 8 | 1,771 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 57,551 | 282,876 | SH | SOLE | 1 | 282,876 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 18,656 | 91,700 | SH | Put | SOLE | 8 | 91,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,134 | 30,146 | SH | SOLE | 8 | 30,146 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 39,734 | 195,300 | SH | Call | SOLE | 8 | 195,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,823 | 38,451 | SH | SOLE | 9 | 38,451 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,385 | 79,345 | SH | DFND | 1 | 0 | 0 | 79,345 | |
GENERAL ELECTRIC CO | COM | 369604103 | 195,815 | 11,221,499 | SH | SOLE | 1 | 11,221,499 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 129,607 | 7,427,273 | SH | SOLE | 8 | 7,427,273 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 223,307 | 12,797,000 | SH | Put | SOLE | 8 | 12,797,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 18,751 | 1,074,500 | SH | Call | SOLE | 8 | 1,074,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 31,130 | 1,783,942 | SH | SOLE | 9 | 1,783,942 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,245 | 185,980 | SH | DFND | 20 | 0 | 0 | 185,980 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 450 | SH | SOLE | 99 | 0 | 450 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 8 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 89 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
GENERAL MLS INC | COM | 370334104 | 56,393 | 951,134 | SH | SOLE | 1 | 951,134 | 0 | 0 | |
GENERAL MLS INC | OPT | 370334104 | 18,457 | 311,300 | SH | Call | SOLE | 8 | 311,300 | 0 | 0 |
GENERAL MLS INC | OPT | 370334104 | 9,652 | 162,800 | SH | Put | SOLE | 8 | 162,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,864 | 82,051 | SH | SOLE | 9 | 82,051 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 410 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
GENERAL MTRS CO | COM | 37045V100 | 179,446 | 4,377,823 | SH | SOLE | 1 | 4,377,823 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 28,738 | 701,100 | SH | Call | SOLE | 8 | 701,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 31,359 | 765,025 | SH | SOLE | 8 | 765,025 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 137,227 | 3,347,800 | SH | Put | SOLE | 8 | 3,347,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,633 | 186,208 | SH | SOLE | 9 | 186,208 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 281 | 8,627 | SH | SOLE | 1 | 8,627 | 0 | 0 | |
GENESCO INC | OPT | 371532102 | 81 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
GENESCO INC | COM | 371532102 | 558 | 17,155 | SH | SOLE | 8 | 17,155 | 0 | 0 | |
GENESCO INC | OPT | 371532102 | 3,825 | 117,700 | SH | Put | SOLE | 8 | 117,700 | 0 | 0 |
GENESEE & WYO INC | COM | 371559105 | 34 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
GENESEE & WYO INC | COM | 371559105 | 43 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 1,737 | 77,717 | SH | SOLE | 1 | 77,717 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 18 | 804 | SH | SOLE | 8 | 804 | 0 | 0 | |
GENESIS ENERGY L P | OPT | 371927104 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
GENESIS HEALTHCARE INC | COM | 37185X106 | 7 | 10,412 | SH | SOLE | 1 | 10,412 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 9 | 2,140 | SH | SOLE | 1 | 2,140 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 0 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 34 | 8,086 | SH | SOLE | 1 | 8,086 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 8 | 7,524 | SH | SOLE | 1 | 7,524 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 111 | 3,264 | SH | SOLE | 1 | 3,264 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 4,112 | 129,573 | SH | SOLE | 1 | 129,573 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 109 | 3,448 | SH | SOLE | 8 | 3,448 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,317 | 110,610 | SH | SOLE | 1 | 110,610 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 43 | 2,049 | SH | SOLE | 8 | 2,049 | 0 | 0 | |
GENTEX CORP | OPT | 371901109 | 216 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
GENTEX CORP | OPT | 371901109 | 34 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 653 | 20,564 | SH | SOLE | 1 | 20,564 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 31,020 | 326,478 | SH | SOLE | 1 | 326,478 | 0 | 0 | |
GENUINE PARTS CO | OPT | 372460105 | 4,114 | 43,300 | SH | Call | SOLE | 8 | 43,300 | 0 | 0 |
GENUINE PARTS CO | OPT | 372460105 | 1,568 | 16,500 | SH | Put | SOLE | 8 | 16,500 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 25 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,574 | 27,102 | SH | SOLE | 9 | 27,102 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 2,312 | 744,126 | SH | SOLE | 1 | 744,126 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 315 | 101,398 | SH | SOLE | 8 | 101,398 | 0 | 0 | |
GENWORTH FINL INC | OPT | 37247D106 | 1,247 | 400,900 | SH | Call | SOLE | 8 | 400,900 | 0 | 0 |
GENWORTH FINL INC | OPT | 37247D106 | 166 | 53,500 | SH | Put | SOLE | 8 | 53,500 | 0 | 0 |
GEO GROUP INC NEW | TRUS | 36162J106 | 767 | 32,489 | SH | SOLE | 1 | 32,489 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 189 | 7,995 | SH | SOLE | 1 | 7,995 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 10 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
GEOPARK LTD | COM | G38327105 | 13 | 1,324 | SH | SOLE | 8 | 1,324 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 30 | 2,332 | SH | SOLE | 1 | 2,332 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 2,634 | 707,726 | SH | SOLE | 1 | 707,726 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 34 | 9,191 | SH | SOLE | 8 | 9,191 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 0 | 128 | SH | SOLE | 9 | 128 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 123 | 3,489 | SH | SOLE | 1 | 3,489 | 0 | 0 | |
GERON CORP | COM | 374163103 | 42 | 23,582 | SH | SOLE | 1 | 23,582 | 0 | 0 | |
GERON CORP | OPT | 374163103 | 4 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 58 | 32,036 | SH | SOLE | 8 | 32,036 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 133 | 4,910 | SH | SOLE | 1 | 4,910 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
GEVO INC | COM | 374396307 | 0 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
GGP INC | COM | 36174X101 | 2,451 | 104,773 | SH | SOLE | 1 | 104,773 | 0 | 0 | |
GGP INC | TRUS | 36174X101 | 50,340 | 2,152,217 | SH | SOLE | 1 | 2,152,217 | 0 | 0 | |
GGP INC | TRUS | 36174X101 | 2,861 | 122,326 | SH | SOLE | 8 | 122,326 | 0 | 0 | |
GGP INC | OPT | 36174X101 | 1,710 | 73,100 | SH | Call | SOLE | 8 | 73,100 | 0 | 0 |
GGP INC | OPT | 36174X101 | 15,168 | 648,500 | SH | Put | SOLE | 8 | 648,500 | 0 | 0 |
GGP INC | COM | 36174X101 | 2,027 | 86,662 | SH | SOLE | 9 | 86,662 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 213 | 6,450 | SH | SOLE | 1 | 6,450 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,974 | 215,895 | SH | SOLE | 1 | 215,895 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | OPT | 375916103 | 6 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 59 | 1,833 | SH | SOLE | 9 | 1,833 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 110 | 1,529 | SH | DFND | 1 | 0 | 0 | 1,529 | |
GILEAD SCIENCES INC | COM | 375558103 | 154,705 | 2,159,456 | SH | SOLE | 1 | 2,159,456 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,160 | 337,237 | SH | SOLE | 8 | 337,237 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558103 | 78,260 | 1,092,400 | SH | Put | SOLE | 8 | 1,092,400 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 30,103 | 420,200 | SH | Call | SOLE | 8 | 420,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,088 | 238,523 | SH | SOLE | 9 | 238,523 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 489 | 12,420 | SH | SOLE | 1 | 12,420 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 111 | 5,291 | SH | SOLE | 1 | 5,291 | 0 | 0 | |
GLADSTONE LD CORP | TRUS | 376549101 | 129 | 9,600 | SH | SOLE | 1 | 9,600 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 148 | 6,890 | SH | SOLE | 1 | 6,890 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 194 | 7,541 | SH | SOLE | 1 | 7,541 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 12 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 2,561 | 72,204 | SH | SOLE | 1 | 72,204 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 2,416 | 68,100 | SH | Put | SOLE | 8 | 68,100 | 0 | 0 |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 4,182 | 117,900 | SH | Call | SOLE | 8 | 117,900 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 2,304 | 64,947 | SH | SOLE | 8 | 64,947 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 706 | 19,900 | SH | DFND | 20 | 0 | 0 | 19,900 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,562 | 90,524 | SH | SOLE | 1 | 90,524 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 1,070 | 27,200 | SH | Call | SOLE | 8 | 27,200 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 16 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 50 | 1,269 | SH | SOLE | 8 | 1,269 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 406 | 12,236 | SH | SOLE | 1 | 12,236 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 22 | 9,234 | SH | SOLE | 1 | 9,234 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COM | G3933F105 | 63 | 1,513 | SH | SOLE | 1 | 1,513 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 24 | 2,883 | SH | SOLE | 1 | 2,883 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 239 | 11,626 | SH | SOLE | 1 | 11,626 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 43 | 2,071 | SH | SOLE | 8 | 2,071 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,118 | 110,922 | SH | SOLE | 1 | 110,922 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 62 | 618 | SH | SOLE | 8 | 618 | 0 | 0 | |
GLOBAL PMTS INC | OPT | 37940X102 | 60 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,212 | 22,067 | SH | SOLE | 9 | 22,067 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 15 | 1,609 | SH | SOLE | 1 | 1,609 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E366 | 32 | 3,117 | SH | DFND | 1 | 0 | 0 | 3,117 | |
GLOBAL X FDS | FUND | 37954Y715 | 98 | 4,121 | SH | DFND | 1 | 0 | 0 | 4,121 | |
GLOBAL X FDS | FUND | 37954Y855 | 68 | 1,753 | SH | SOLE | 8 | 1,753 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E366 | 238 | 23,134 | SH | SOLE | 8 | 23,134 | 0 | 0 | |
GLOBAL X FDS | OPT | 37950E366 | 133 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
GLOBAL X FDS | OPT | 37950E366 | 111 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
GLOBAL X FDS | FUND | 37950E473 | 111 | 11,210 | SH | DFND | 20 | 0 | 0 | 11,210 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 118 | 90,298 | SH | SOLE | 1 | 90,298 | 0 | 0 | |
GLOBALSTAR INC | OPT | 378973408 | 0 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 7 | 5,488 | SH | SOLE | 8 | 5,488 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 68 | 1,467 | SH | SOLE | 1 | 1,467 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 1,243 | 30,249 | SH | SOLE | 1 | 30,249 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 128 | 35,116 | SH | SOLE | 1 | 35,116 | 0 | 0 | |
GLU MOBILE INC | OPT | 379890106 | 474 | 130,100 | SH | Call | SOLE | 8 | 130,100 | 0 | 0 |
GLU MOBILE INC | OPT | 379890106 | 565 | 155,300 | SH | Put | SOLE | 8 | 155,300 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 245 | 67,113 | SH | SOLE | 8 | 67,113 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,005 | 59,859 | SH | SOLE | 1 | 59,859 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 20 | 1,189 | SH | SOLE | 8 | 1,189 | 0 | 0 | |
GMS INC | COM | 36251C103 | 560 | 14,881 | SH | SOLE | 1 | 14,881 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 133 | 35,996 | SH | SOLE | 1 | 35,996 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 233 | 63,074 | SH | SOLE | 8 | 63,074 | 0 | 0 | |
GNC HLDGS INC | OPT | 36191G107 | 60 | 16,300 | SH | Call | SOLE | 8 | 16,300 | 0 | 0 |
GNC HLDGS INC | OPT | 36191G107 | 17 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
GODADDY INC | COM | 380237107 | 159 | 3,165 | SH | SOLE | 1 | 3,165 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 302 | 6,027 | SH | SOLE | 8 | 6,027 | 0 | 0 | |
GODADDY INC | OPT | 380237107 | 458 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
GODADDY INC | OPT | 380237107 | 221 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
GOGO INC | COM | 38046C109 | 102 | 9,044 | SH | SOLE | 1 | 9,044 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 140 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
GOGO INC | OPT | 38046C109 | 32 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | ADR | 38045R206 | 1 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 454 | 15,246 | SH | SOLE | 1 | 15,246 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 9,306 | 312,156 | SH | SOLE | 8 | 312,156 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 1,046 | 35,100 | SH | Call | SOLE | 8 | 35,100 | 0 | 0 |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 5,398 | 181,100 | SH | Put | SOLE | 8 | 181,100 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 331 | 14,496 | SH | SOLE | 1 | 14,496 | 0 | 0 | |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 1,337 | 310,817 | SH | SOLE | 1 | 310,817 | 0 | 0 | |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 404 | 94,000 | SH | Call | SOLE | 8 | 94,000 | 0 | 0 |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 428 | 99,600 | SH | Put | SOLE | 8 | 99,600 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 37 | 8,323 | SH | SOLE | 1 | 8,323 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 15 | 3,488 | SH | SOLE | 8 | 3,488 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 73 | 5,705 | SH | DFND | 1 | 0 | 0 | 5,705 | |
GOLDCORP INC NEW | COM | 380956409 | 3,829 | 299,856 | SH | SOLE | 1 | 299,856 | 0 | 0 | |
GOLDCORP INC NEW | OPT | 380956409 | 5,005 | 392,000 | SH | Call | SOLE | 8 | 392,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 12,227 | 957,494 | SH | SOLE | 8 | 957,494 | 0 | 0 | |
GOLDCORP INC NEW | OPT | 380956409 | 19,200 | 1,503,500 | SH | Put | SOLE | 8 | 1,503,500 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 506 | 39,683 | SH | SOLE | 9 | 39,683 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,616 | 126,584 | SH | DFND | 20 | 0 | 0 | 126,584 | |
GOLDEN ENTMT INC | COM | 381013101 | 55 | 1,674 | SH | SOLE | 1 | 1,674 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 11 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 324 | 39,746 | SH | SOLE | 9 | 39,746 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 6 | 6,800 | SH | DFND | 20 | 0 | 0 | 6,800 | |
GOLDFIELD CORP | COM | 381370105 | 0 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161,149 | 632,554 | SH | SOLE | 1 | 632,554 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,510 | 13,778 | SH | DFND | 1 | 0 | 0 | 13,778 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 210,661 | 826,900 | SH | Put | SOLE | 8 | 826,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 40,889 | 160,500 | SH | Call | SOLE | 8 | 160,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,847 | 176,039 | SH | SOLE | 8 | 176,039 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,669 | 49,728 | SH | SOLE | 9 | 49,728 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 44,580 | 1,379,774 | SH | SOLE | 1 | 1,379,774 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPT | 382550101 | 798 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,247 | 38,601 | SH | SOLE | 8 | 38,601 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPT | 382550101 | 2,026 | 62,700 | SH | Put | SOLE | 8 | 62,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,707 | 52,803 | SH | SOLE | 9 | 52,803 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 4 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
GOPRO INC | COM | 38268T103 | 6,945 | 917,227 | SH | SOLE | 1 | 917,227 | 0 | 0 | |
GOPRO INC | OPT | 38268T103 | 2,157 | 284,900 | SH | Put | SOLE | 1 | 284,900 | 0 | 0 |
GOPRO INC | OPT | 38268T103 | 1,421 | 187,700 | SH | Call | SOLE | 8 | 187,700 | 0 | 0 |
GOPRO INC | OPT | 38268T103 | 619 | 81,800 | SH | Put | SOLE | 8 | 81,800 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 98 | 13,005 | SH | SOLE | 8 | 13,005 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 94 | 3,012 | SH | SOLE | 1 | 3,012 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 8 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | TRUS | 38376A103 | 278 | 15,002 | SH | SOLE | 1 | 15,002 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | TRUS | 38376A103 | 8 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 53 | 2,290 | SH | SOLE | 1 | 2,290 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 75 | 726 | SH | SOLE | 1 | 726 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 3 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,167 | 87,943 | SH | SOLE | 1 | 87,943 | 0 | 0 | |
GRACE W R & CO DEL NEW | OPT | 38388F108 | 491 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
GRACE W R & CO DEL NEW | OPT | 38388F108 | 189 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,733 | 24,699 | SH | SOLE | 8 | 24,699 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 21 | 298 | SH | SOLE | 9 | 298 | 0 | 0 | |
GRACO INC | COM | 384109104 | 6,568 | 145,249 | SH | SOLE | 1 | 145,249 | 0 | 0 | |
GRACO INC | COM | 384109104 | 252 | 5,570 | SH | SOLE | 8 | 5,570 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 32 | 1,514 | SH | SOLE | 1 | 1,514 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,093 | 1,957 | SH | SOLE | 1 | 1,957 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 30 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,782 | 45,633 | SH | SOLE | 1 | 45,633 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 20,026 | 84,766 | SH | SOLE | 8 | 84,766 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 7,229 | 30,600 | SH | Call | SOLE | 8 | 30,600 | 0 | 0 |
GRAINGER W W INC | OPT | 384802104 | 21,971 | 93,000 | SH | Put | SOLE | 8 | 93,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,704 | 7,210 | SH | SOLE | 9 | 7,210 | 0 | 0 | |
GRAMERCY PPTY TR | TRUS | 385002308 | 1,177 | 44,146 | SH | SOLE | 1 | 44,146 | 0 | 0 | |
GRAMERCY PPTY TR | TRUS | 385002308 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 91 | 33,741 | SH | SOLE | 8 | 33,741 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,142 | 12,758 | SH | SOLE | 1 | 12,758 | 0 | 0 | |
GRAND CANYON ED INC | OPT | 38526M106 | 98 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 9 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 580 | 9,134 | SH | SOLE | 1 | 9,134 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 8 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
GRANITE CONSTR INC | OPT | 387328107 | 13 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 1,819 | 102,540 | SH | SOLE | 1 | 102,540 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 748 | 48,445 | SH | SOLE | 1 | 48,445 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 366 | 21,857 | SH | SOLE | 1 | 21,857 | 0 | 0 | |
GRAY TELEVISION INC | OPT | 389375106 | 42 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 62 | 3,684 | SH | SOLE | 8 | 3,684 | 0 | 0 | |
GRAY TELEVISION INC | OPT | 389375106 | 1,352 | 80,700 | SH | Call | SOLE | 8 | 80,700 | 0 | 0 |
GREAT AJAX CORP | TRUS | 38983D300 | 36 | 2,615 | SH | SOLE | 1 | 2,615 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 159 | 29,311 | SH | SOLE | 1 | 29,311 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 36,224 | 1,123,563 | SH | SOLE | 1 | 1,123,563 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 252 | 7,817 | SH | SOLE | 8 | 7,817 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 89 | 1,722 | SH | SOLE | 1 | 1,722 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 550 | 13,830 | SH | SOLE | 1 | 13,830 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 85 | 4,188 | SH | SOLE | 1 | 4,188 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 43 | 3,771 | SH | SOLE | 1 | 3,771 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 1,843 | 30,579 | SH | SOLE | 1 | 30,579 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 14 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 481 | 28,533 | SH | SOLE | 1 | 28,533 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 227 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 454 | 26,984 | SH | SOLE | 8 | 26,984 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 734 | 13,783 | SH | SOLE | 1 | 13,783 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 11 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
GREENBRIER COS INC | OPT | 393657101 | 43 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 16 | 483 | SH | SOLE | 1 | 483 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,896 | 97,213 | SH | SOLE | 1 | 97,213 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 24 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
GREENHILL & CO INC | OPT | 395259104 | 39 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 189 | 9,715 | SH | SOLE | 8 | 9,715 | 0 | 0 | |
GREENHILL & CO INC | OPT | 395259104 | 10 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 96 | 4,784 | SH | SOLE | 1 | 4,784 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
GREIF INC | COM | 397624206 | 64 | 926 | SH | SOLE | 1 | 926 | 0 | 0 | |
GREIF INC | COM | 397624107 | 606 | 10,011 | SH | SOLE | 1 | 10,011 | 0 | 0 | |
GREIF INC | COM | 397624107 | 271 | 4,476 | SH | SOLE | 8 | 4,476 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 4 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 95 | 4,651 | SH | SOLE | 1 | 4,651 | 0 | 0 | |
GRIFFON CORP | OPT | 398433102 | 20 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 7 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 784 | 11,060 | SH | SOLE | 1 | 11,060 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 781 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 1,377 | 19,400 | SH | Call | SOLE | 8 | 19,400 | 0 | 0 |
GROUPE CGI INC | COM | 39945C109 | 91 | 1,677 | SH | SOLE | 1 | 1,677 | 0 | 0 | |
GROUPE CGI INC | COM | 39945C109 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 2,688 | 526,902 | SH | SOLE | 1 | 526,902 | 0 | 0 | |
GROUPON INC | OPT | 399473107 | 112 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 |
GROUPON INC | OPT | 399473107 | 244 | 47,800 | SH | Put | SOLE | 8 | 47,800 | 0 | 0 |
GROUPON INC | COM | 399473107 | 2,056 | 403,030 | SH | SOLE | 8 | 403,030 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,088 | 15,151 | SH | SOLE | 1 | 15,151 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,641 | 78,570 | SH | SOLE | 8 | 78,570 | 0 | 0 | |
GRUBHUB INC | OPT | 400110102 | 5,815 | 81,000 | SH | Call | SOLE | 8 | 81,000 | 0 | 0 |
GRUBHUB INC | OPT | 400110102 | 4,136 | 57,600 | SH | Put | SOLE | 8 | 57,600 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 118 | 646 | SH | SOLE | 1 | 646 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 16 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 1,719 | 26,100 | SH | SOLE | 1 | 26,100 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 32 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 516 | 70,561 | SH | SOLE | 1 | 70,561 | 0 | 0 | |
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 334 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 1,182 | 63,310 | SH | SOLE | 1 | 63,310 | 0 | 0 | |
GRUPO TELEVISA SA | OPT | 40049J206 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GRUPO TELEVISA SA | ADR | 40049J206 | 278 | 14,900 | SH | SOLE | 9 | 14,900 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GSI TECHNOLOGY | COM | 36241U106 | 19 | 2,366 | SH | SOLE | 1 | 2,366 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 231 | 4,914 | SH | SOLE | 1 | 4,914 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 223 | 4,760 | SH | SOLE | 8 | 4,760 | 0 | 0 | |
GTX INC DEL | COM | 40052B207 | 100 | 7,900 | SH | SOLE | 1 | 7,900 | 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 | 181 | 6,550 | SH | SOLE | 1 | 6,550 | 0 | 0 | |
GUARANTY BANCORP DEL | COM | 40075T607 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 16 | 529 | SH | SOLE | 1 | 529 | 0 | 0 | |
GUESS INC | COM | 401617105 | 680 | 40,238 | SH | SOLE | 1 | 40,238 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 1,376 | 81,500 | SH | Put | SOLE | 8 | 81,500 | 0 | 0 |
GUESS INC | OPT | 401617105 | 1,094 | 64,800 | SH | Call | SOLE | 8 | 64,800 | 0 | 0 |
GUESS INC | COM | 401617105 | 29 | 1,701 | SH | SOLE | 8 | 1,701 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | FUND | 40168G108 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 176 | 2,371 | SH | SOLE | 1 | 2,371 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 30 | 2,266 | SH | SOLE | 1 | 2,266 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2,597 | 203,590 | SH | SOLE | 1 | 203,590 | 0 | 0 | |
GULFPORT ENERGY CORP | OPT | 402635304 | 145 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
GULFPORT ENERGY CORP | OPT | 402635304 | 34 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 483 | 37,888 | SH | SOLE | 8 | 37,888 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 1,016 | 7,700 | SH | SOLE | 8 | 7,700 | 0 | 0 | |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 158 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 277 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 321 | 7,914 | SH | SOLE | 1 | 7,914 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 31 | 3,204 | SH | SOLE | 1 | 3,204 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 6 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 45 | 4,665 | SH | SOLE | 8 | 4,665 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 171 | 10,921 | SH | SOLE | 1 | 10,921 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 658 | 11,340 | SH | SOLE | 1 | 11,340 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 6 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 30 | 709 | SH | SOLE | 1 | 709 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 6,732 | 158,800 | SH | Call | SOLE | 8 | 158,800 | 0 | 0 |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 10,522 | 248,200 | SH | Put | SOLE | 8 | 248,200 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,850 | 185,188 | SH | SOLE | 8 | 185,188 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 661 | 87,373 | SH | SOLE | 1 | 87,373 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 1 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
HALCON RES CORP | WARR | 40537Q118 | 446 | 676,281 | SH | SOLE | 8 | 676,281 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 15 | 2,544 | SH | SOLE | 1 | 2,544 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 230,912 | 4,724,990 | SH | SOLE | 1 | 4,644,512 | 80,478 | 0 | |
HALLIBURTON CO | COM | 406216101 | 572 | 11,712 | SH | DFND | 1 | 0 | 0 | 11,712 | |
HALLIBURTON CO | OPT | 406216101 | 68,560 | 1,402,900 | SH | Put | SOLE | 8 | 1,402,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 9,689 | 198,283 | SH | SOLE | 8 | 198,283 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 36,364 | 744,100 | SH | Call | SOLE | 8 | 744,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,459 | 132,168 | SH | SOLE | 9 | 132,168 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 340 | 6,955 | SH | SOLE | 20 | 0 | 6,955 | 0 | |
HALLIBURTON CO | COM | 406216101 | 347 | 7,100 | SH | DFND | 20 | 0 | 0 | 7,100 | |
HALLIBURTON CO | COM | 406216101 | 16 | 330 | SH | SOLE | 99 | 0 | 330 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 24 | 2,351 | SH | SOLE | 1 | 2,351 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 740 | 36,489 | SH | SOLE | 1 | 36,489 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 546 | 26,914 | SH | SOLE | 8 | 26,914 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | OPT | 40637H109 | 41 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | OPT | 40637H109 | 30 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 696 | 15,069 | SH | SOLE | 1 | 15,069 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 11 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
HALYARD HEALTH INC | COM | 40650V100 | 2 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 12 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 205 | 5,789 | SH | SOLE | 1 | 5,789 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 966 | 19,505 | SH | SOLE | 1 | 19,505 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 35 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | FUND | 41013V100 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 12,987 | 621,045 | SH | SOLE | 1 | 621,045 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 211 | 10,092 | SH | SOLE | 8 | 10,092 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 3,026 | 144,700 | SH | Put | SOLE | 8 | 144,700 | 0 | 0 |
HANESBRANDS INC | OPT | 410345102 | 3,778 | 180,700 | SH | Call | SOLE | 8 | 180,700 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,058 | 50,618 | SH | SOLE | 9 | 50,618 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 291 | 9,569 | SH | SOLE | 1 | 9,569 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 194 | 8,047 | SH | SOLE | 1 | 8,047 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 95 | 3,939 | SH | SOLE | 1 | 3,939 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 3 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 650 | 6,024 | SH | SOLE | 1 | 6,024 | 0 | 0 | |
HANWHA Q CELL CO LTD | ADR | 41135V301 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 44 | 2,293 | SH | SOLE | 1 | 2,293 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 89 | 5,063 | SH | SOLE | 1 | 5,063 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12,789 | 251,347 | SH | SOLE | 1 | 251,347 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 41 | 802 | SH | SOLE | 8 | 802 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 1,409 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
HARLEY DAVIDSON INC | OPT | 412822108 | 21,090 | 414,500 | SH | Put | SOLE | 8 | 414,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,189 | 23,371 | SH | SOLE | 9 | 23,371 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 53 | 12,584 | SH | SOLE | 1 | 12,584 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
HARMONIC INC | COM | 413160102 | 33 | 7,816 | SH | SOLE | 8 | 7,816 | 0 | 0 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 206 | 109,960 | SH | SOLE | 1 | 109,960 | 0 | 0 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 25,081 | 177,063 | SH | SOLE | 1 | 177,063 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 362 | 2,557 | SH | SOLE | 8 | 2,557 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,344 | 16,548 | SH | SOLE | 9 | 16,548 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 274 | 14,680 | SH | SOLE | 1 | 14,680 | 0 | 0 | |
HARSCO CORP | OPT | 415864107 | 62 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
HARSCO CORP | OPT | 415864107 | 185 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 47 | 2,552 | SH | SOLE | 8 | 2,552 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,665 | 580,412 | SH | SOLE | 1 | 580,412 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 310 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 101 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,389 | 60,209 | SH | SOLE | 8 | 60,209 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,789 | 49,552 | SH | SOLE | 9 | 49,552 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 22,461 | 247,133 | SH | SOLE | 1 | 247,133 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9,369 | 103,079 | SH | SOLE | 8 | 103,079 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 791 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
HASBRO INC | OPT | 418056107 | 14,615 | 160,800 | SH | Put | SOLE | 8 | 160,800 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,430 | 15,731 | SH | SOLE | 9 | 15,731 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 99 | 4,365 | SH | SOLE | 1 | 4,365 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 404 | 11,155 | SH | SOLE | 1 | 11,155 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 895 | 22,459 | SH | SOLE | 1 | 22,459 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 646 | 16,200 | SH | Call | SOLE | 8 | 16,200 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 961 | 24,110 | SH | SOLE | 8 | 24,110 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 275 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 134 | 4,348 | SH | SOLE | 1 | 4,348 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 87 | 2,456 | SH | SOLE | 1 | 2,456 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 63 | 1,968 | SH | SOLE | 1 | 1,968 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 7 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 39 | 6,597 | SH | SOLE | 1 | 6,597 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 67,191 | 764,929 | SH | SOLE | 1 | 763,684 | 1,245 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 879 | 10,008 | SH | DFND | 1 | 0 | 0 | 10,008 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,799 | 20,478 | SH | SOLE | 8 | 20,478 | 0 | 0 | |
HCA HEALTHCARE INC | OPT | 40412C101 | 5,771 | 65,700 | SH | Put | SOLE | 8 | 65,700 | 0 | 0 |
HCA HEALTHCARE INC | OPT | 40412C101 | 17,541 | 199,700 | SH | Call | SOLE | 8 | 199,700 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,456 | 39,345 | SH | SOLE | 9 | 39,345 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 59 | 668 | SH | SOLE | 20 | 0 | 668 | 0 | |
HCI GROUP INC | COM | 40416E103 | 151 | 5,065 | SH | SOLE | 1 | 5,065 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,393 | 168,461 | SH | SOLE | 1 | 168,461 | 0 | 0 | |
HCP INC | COM | 40414L109 | 22 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
HCP INC | TRUS | 40414L109 | 14,885 | 570,712 | SH | SOLE | 1 | 570,712 | 0 | 0 | |
HCP INC | OPT | 40414L109 | 918 | 35,200 | SH | Call | SOLE | 8 | 35,200 | 0 | 0 |
HCP INC | TRUS | 40414L109 | 84 | 3,238 | SH | SOLE | 8 | 3,238 | 0 | 0 | |
HCP INC | OPT | 40414L109 | 498 | 19,100 | SH | Put | SOLE | 8 | 19,100 | 0 | 0 |
HCP INC | COM | 40414L109 | 2,986 | 114,476 | SH | SOLE | 9 | 114,476 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,160 | 203,859 | SH | SOLE | 1 | 203,859 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 129 | 3,224 | SH | SOLE | 8 | 3,224 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 36 | 888 | SH | SOLE | 9 | 888 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 3,703 | 36,438 | SH | SOLE | 1 | 2,553 | 33,885 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 138 | 1,353 | SH | SOLE | 8 | 1,353 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 52 | 504 | SH | SOLE | 9 | 504 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 372 | 3,659 | SH | SOLE | 20 | 0 | 3,659 | 0 | |
HEALTH INS INNOVATIONS INC | COM | 42225K106 | 157 | 6,272 | SH | SOLE | 1 | 6,272 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM | 42225K106 | 4 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 3,788 | 117,927 | SH | SOLE | 1 | 117,927 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 2 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 278 | 8,647 | SH | SOLE | 9 | 8,647 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 596 | 11,307 | SH | SOLE | 1 | 11,307 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 3,453 | 114,960 | SH | SOLE | 1 | 114,960 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 870 | 28,947 | SH | SOLE | 1 | 28,947 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 4 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,135 | 45,760 | SH | SOLE | 1 | 45,760 | 0 | 0 | |
HEALTHEQUITY INC | OPT | 42226A107 | 817 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 486 | 10,424 | SH | SOLE | 8 | 10,424 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 1,555 | 31,481 | SH | SOLE | 1 | 31,481 | 0 | 0 | |
HEALTHSOUTH CORP | OPT | 421924309 | 208 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
HEALTHSOUTH CORP | COM | 421924309 | 12 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 150 | 6,486 | SH | SOLE | 1 | 6,486 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 714 | 30,602 | SH | SOLE | 1 | 30,602 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 214 | 3,997 | SH | SOLE | 1 | 3,997 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,925 | 737,058 | SH | SOLE | 1 | 737,058 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 155 | 39,009 | SH | SOLE | 8 | 39,009 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 119 | 29,900 | SH | Put | SOLE | 8 | 29,900 | 0 | 0 |
HECLA MNG CO | OPT | 422704106 | 336 | 84,700 | SH | Call | SOLE | 8 | 84,700 | 0 | 0 |
HEICO CORP NEW | COM | 422806208 | 899 | 11,376 | SH | SOLE | 1 | 11,376 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 533 | 5,643 | SH | SOLE | 1 | 5,643 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 727 | 7,702 | SH | SOLE | 8 | 7,702 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 102 | 4,167 | SH | SOLE | 1 | 4,167 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 461 | 4,778 | SH | SOLE | 1 | 4,778 | 0 | 0 | |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 48 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 76 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 106 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
HELIOS & MATHESON ANALYTICS | COM | 42327L200 | 2 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 330 | 43,833 | SH | SOLE | 1 | 43,833 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,485 | 69,373 | SH | SOLE | 1 | 69,373 | 0 | 0 | |
HELMERICH & PAYNE INC | OPT | 423452101 | 6,451 | 99,800 | SH | Put | SOLE | 8 | 99,800 | 0 | 0 |
HELMERICH & PAYNE INC | OPT | 423452101 | 12,016 | 185,900 | SH | Call | SOLE | 8 | 185,900 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 61 | 943 | SH | SOLE | 8 | 943 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 974 | 15,072 | SH | SOLE | 9 | 15,072 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 37 | 3,135 | SH | SOLE | 1 | 3,135 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,023 | 111,339 | SH | SOLE | 1 | 111,339 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 81 | 698 | SH | SOLE | 8 | 698 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 40 | 339 | SH | SOLE | 9 | 339 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 938 | 13,852 | SH | SOLE | 1 | 13,852 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 81 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
HERBALIFE LTD | OPT | G4412G101 | 1,747 | 25,800 | SH | Call | SOLE | 8 | 25,800 | 0 | 0 |
HERBALIFE LTD | OPT | G4412G101 | 4,856 | 71,700 | SH | Put | SOLE | 8 | 71,700 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,280 | 20,440 | SH | SOLE | 1 | 20,440 | 0 | 0 | |
HERC HLDGS INC | OPT | 42704L104 | 3,635 | 58,062 | SH | Call | SOLE | 8 | 58,062 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
HERC HLDGS INC | OPT | 42704L104 | 483 | 7,712 | SH | Put | SOLE | 8 | 7,712 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 99 | 7,564 | SH | SOLE | 1 | 7,564 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 163 | 10,659 | SH | SOLE | 1 | 10,659 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 36 | 2,318 | SH | SOLE | 8 | 2,318 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 194 | 8,883 | SH | SOLE | 1 | 8,883 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 345 | 11,193 | SH | SOLE | 1 | 11,193 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 623 | 34,542 | SH | SOLE | 1 | 34,542 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 68 | 3,750 | SH | SOLE | 8 | 3,750 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 202 | 11,165 | SH | SOLE | 1 | 11,165 | 0 | 0 | |
HERON THERAPEUTICS INC | OPT | 427746102 | 62 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 8 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 603 | 34,618 | SH | SOLE | 1 | 34,618 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 2 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 50,904 | 448,464 | SH | SOLE | 1 | 448,464 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 3,349 | 29,500 | SH | Call | SOLE | 8 | 29,500 | 0 | 0 |
HERSHEY CO | OPT | 427866108 | 4,120 | 36,300 | SH | Put | SOLE | 8 | 36,300 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,249 | 19,812 | SH | SOLE | 9 | 19,812 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,955 | 88,471 | SH | SOLE | 1 | 88,471 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 11,740 | 531,240 | SH | Call | SOLE | 8 | 531,240 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 36,161 | 1,636,240 | SH | Put | SOLE | 8 | 1,636,240 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,242 | 146,716 | SH | SOLE | 8 | 146,716 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 152 | 1,894 | SH | SOLE | 1 | 1,894 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10,223 | 215,347 | SH | SOLE | 1 | 215,347 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,962 | 104,532 | SH | SOLE | 8 | 104,532 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 9,105 | 191,800 | SH | Put | SOLE | 8 | 191,800 | 0 | 0 |
HESS CORP | OPT | 42809H107 | 4,510 | 95,000 | SH | Call | SOLE | 8 | 95,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,887 | 39,745 | SH | SOLE | 9 | 39,745 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,892 | 2,290,386 | SH | SOLE | 1 | 2,290,386 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 1,470 | 102,400 | SH | Put | SOLE | 8 | 102,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,237 | 364,664 | SH | SOLE | 8 | 364,664 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 3,057 | 212,900 | SH | Call | SOLE | 8 | 212,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,181 | 221,561 | SH | SOLE | 9 | 221,561 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 337 | 5,443 | SH | SOLE | 1 | 5,443 | 0 | 0 | |
HEXCEL CORP NEW | OPT | 428291108 | 2,165 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 139 | 2,238 | SH | SOLE | 8 | 2,238 | 0 | 0 | |
HEXCEL CORP NEW | OPT | 428291108 | 2,060 | 33,300 | SH | Put | SOLE | 8 | 33,300 | 0 | 0 |
HFF INC | COM | 40418F108 | 494 | 10,144 | SH | SOLE | 1 | 10,144 | 0 | 0 | |
HFF INC | COM | 40418F108 | 67 | 1,373 | SH | SOLE | 8 | 1,373 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 3,644 | 340,581 | SH | SOLE | 1 | 340,581 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 717 | 66,974 | SH | SOLE | 8 | 66,974 | 0 | 0 | |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 1,985 | 185,500 | SH | Put | SOLE | 8 | 185,500 | 0 | 0 |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 1,417 | 132,400 | SH | Call | SOLE | 8 | 132,400 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 1,363 | 66,794 | SH | SOLE | 1 | 66,794 | 0 | 0 | |
HIBBETT SPORTS INC | OPT | 428567101 | 100 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 27 | 1,331 | SH | SOLE | 8 | 1,331 | 0 | 0 | |
HIBBETT SPORTS INC | OPT | 428567101 | 96 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
HIGHLAND FDS I | FUND | 430101774 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 5,203 | 102,188 | SH | SOLE | 1 | 102,188 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 5 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 31 | 5,812 | SH | SOLE | 1 | 5,812 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,034 | 12,257 | SH | SOLE | 1 | 12,257 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 177 | 2,096 | SH | SOLE | 8 | 2,096 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 599 | 13,411 | SH | SOLE | 1 | 13,411 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 247 | 5,531 | SH | SOLE | 8 | 5,531 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 369 | 14,523 | SH | SOLE | 1 | 14,523 | 0 | 0 | |
HILLTOP HOLDINGS INC | OPT | 432748101 | 51 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,130 | 122,295 | SH | SOLE | 1 | 122,295 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 94 | 2,243 | SH | SOLE | 8 | 2,243 | 0 | 0 | |
HILTON GRAND VACATIONS INC | OPT | 43283X105 | 296 | 7,050 | SH | Put | SOLE | 8 | 7,050 | 0 | 0 |
HILTON GRAND VACATIONS INC | OPT | 43283X105 | 1 | 20 | SH | Call | SOLE | 8 | 20 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,716 | 259,399 | SH | SOLE | 1 | 259,399 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 1,267 | 15,866 | SH | Call | SOLE | 8 | 15,866 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 2,553 | 31,965 | SH | Put | SOLE | 8 | 31,965 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 338 | 4,238 | SH | SOLE | 8 | 4,238 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,239 | 28,040 | SH | SOLE | 9 | 28,040 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 1,586 | 152,132 | SH | SOLE | 1 | 152,132 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 7,926 | 760,700 | SH | Call | SOLE | 8 | 760,700 | 0 | 0 |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 3,892 | 373,500 | SH | Put | SOLE | 8 | 373,500 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 43 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 581 | 34,258 | SH | SOLE | 1 | 34,258 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 46 | 2,713 | SH | SOLE | 8 | 2,713 | 0 | 0 | |
HNI CORP | COM | 404251100 | 279 | 7,237 | SH | SOLE | 1 | 7,237 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 935 | 28,789 | SH | SOLE | 1 | 28,789 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,377 | 65,960 | SH | SOLE | 1 | 65,960 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 102 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 13,712 | 267,700 | SH | Put | SOLE | 8 | 267,700 | 0 | 0 |
HOLLYFRONTIER CORP | OPT | 436106108 | 6,782 | 132,400 | SH | Call | SOLE | 8 | 132,400 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 41 | 791 | SH | SOLE | 8 | 791 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 38 | 739 | SH | SOLE | 9 | 739 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 1,726 | 77,515 | SH | SOLE | 1 | 77,515 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 88 | 3,969 | SH | SOLE | 8 | 3,969 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 13,646 | 319,178 | SH | SOLE | 1 | 319,178 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 154 | 112,000 | PRN | SOLE | 8 | 0 | 0 | 112,000 | |
HOLOGIC INC | OPT | 436440101 | 1,261 | 29,500 | SH | Call | SOLE | 8 | 29,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 75 | 1,767 | SH | SOLE | 8 | 1,767 | 0 | 0 | |
HOLOGIC INC | OPT | 436440101 | 1,800 | 42,100 | SH | Put | SOLE | 8 | 42,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,637 | 38,291 | SH | SOLE | 9 | 38,291 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 44 | 1,031 | SH | SOLE | 1 | 1,031 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,452 | 62,481 | SH | SOLE | 1 | 62,481 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,001 | 5,281 | SH | DFND | 1 | 0 | 0 | 5,281 | |
HOME DEPOT INC | COM | 437076102 | 387,673 | 2,045,447 | SH | SOLE | 1 | 1,666,128 | 379,319 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 106,857 | 563,800 | SH | Call | SOLE | 8 | 563,800 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 93,685 | 494,300 | SH | Put | SOLE | 8 | 494,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 389 | 2,053 | SH | SOLE | 8 | 2,053 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,247 | 164,869 | SH | SOLE | 9 | 164,869 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,371 | 7,234 | SH | SOLE | 20 | 0 | 7,234 | 0 | |
HOME DEPOT INC | COM | 437076102 | 74 | 392 | SH | SOLE | 99 | 0 | 392 | 0 | |
HOMESTREET INC | COM | 43785V102 | 352 | 12,155 | SH | SOLE | 1 | 12,155 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 3 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 68 | 2,645 | SH | SOLE | 1 | 2,645 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
HONDA MOTOR LTD | ADR | 438128308 | 3 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 275,624 | 1,797,235 | SH | SOLE | 1 | 1,797,235 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,071 | 6,986 | SH | DFND | 1 | 0 | 0 | 6,986 | |
HONEYWELL INTL INC | OPT | 438516106 | 9,079 | 59,200 | SH | Call | SOLE | 8 | 59,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,020 | 19,690 | SH | SOLE | 8 | 19,690 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 35,288 | 230,100 | SH | Put | SOLE | 8 | 230,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,196 | 105,608 | SH | SOLE | 9 | 105,608 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 93 | 2,189 | SH | SOLE | 1 | 2,189 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 565 | 30,954 | SH | SOLE | 1 | 30,954 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,150 | 26,083 | SH | SOLE | 1 | 26,083 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 69 | 1,572 | SH | SOLE | 8 | 1,572 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 101 | 3,645 | SH | SOLE | 1 | 3,645 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 177 | 12,641 | SH | SOLE | 1 | 12,641 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
HORIZON PHARMA INVT LTD | BOND | 44052TAB7 | 6,043 | 6,498,000 | PRN | SOLE | 8 | 0 | 0 | 6,498,000 | |
HORIZON PHARMA PLC | COM | G4617B105 | 2,524 | 172,901 | SH | SOLE | 1 | 172,901 | 0 | 0 | |
HORIZON PHARMA PLC | OPT | G4617B105 | 6,425 | 440,100 | SH | Put | SOLE | 8 | 440,100 | 0 | 0 |
HORIZON PHARMA PLC | COM | G4617B105 | 2,793 | 191,292 | SH | SOLE | 8 | 191,292 | 0 | 0 | |
HORIZON PHARMA PLC | OPT | G4617B105 | 593 | 40,600 | SH | Call | SOLE | 8 | 40,600 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,893 | 299,347 | SH | SOLE | 1 | 299,347 | 0 | 0 | |
HORMEL FOODS CORP | OPT | 440452100 | 66 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
HORMEL FOODS CORP | OPT | 440452100 | 2,743 | 75,400 | SH | Call | SOLE | 8 | 75,400 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,013 | 27,849 | SH | SOLE | 8 | 27,849 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,363 | 37,472 | SH | SOLE | 9 | 37,472 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 69 | 22,382 | SH | SOLE | 1 | 22,382 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 154 | 49,400 | SH | Put | SOLE | 8 | 49,400 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 0 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 329 | 105,900 | SH | Call | SOLE | 8 | 105,900 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 305 | 15,171 | SH | SOLE | 1 | 15,171 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 56 | 2,767 | SH | SOLE | 8 | 2,767 | 0 | 0 | |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 4,315 | 144,536 | SH | SOLE | 1 | 144,536 | 0 | 0 | |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 51 | 1,685 | SH | SOLE | 8 | 1,685 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,975 | 351,403 | SH | SOLE | 1 | 351,403 | 0 | 0 | |
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 19,799 | 997,394 | SH | SOLE | 1 | 997,394 | 0 | 0 | |
HOST HOTELS & RESORTS INC | OPT | 44107P104 | 341 | 17,200 | SH | Call | SOLE | 8 | 17,200 | 0 | 0 |
HOST HOTELS & RESORTS INC | OPT | 44107P104 | 758 | 38,200 | SH | Put | SOLE | 8 | 38,200 | 0 | 0 |
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 139 | 6,999 | SH | SOLE | 8 | 6,999 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,039 | 102,759 | SH | SOLE | 9 | 102,759 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 609 | 41,109 | SH | SOLE | 1 | 41,109 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 153 | 16,409 | SH | SOLE | 1 | 16,409 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 42 | 4,465 | SH | SOLE | 8 | 4,465 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 413 | 9,086 | SH | SOLE | 1 | 9,086 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 9 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 599 | 178,801 | SH | SOLE | 1 | 178,801 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | OPT | 442487203 | 0 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 2,021 | 603,468 | SH | SOLE | 8 | 603,468 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 36 | 1,631 | SH | SOLE | 1 | 1,631 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,664 | 20,290 | SH | SOLE | 1 | 20,290 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
HP INC | COM | 40434L105 | 54,789 | 2,607,773 | SH | SOLE | 1 | 2,607,773 | 0 | 0 | |
HP INC | COM | 40434L105 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
HP INC | COM | 40434L105 | 3,396 | 161,649 | SH | SOLE | 8 | 161,649 | 0 | 0 | |
HP INC | OPT | 40434L105 | 5,856 | 278,700 | SH | Put | SOLE | 8 | 278,700 | 0 | 0 |
HP INC | OPT | 40434L105 | 1,160 | 55,200 | SH | Call | SOLE | 8 | 55,200 | 0 | 0 |
HP INC | COM | 40434L105 | 4,875 | 232,051 | SH | SOLE | 9 | 232,051 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 442 | 26,036 | SH | SOLE | 1 | 26,036 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 220 | 13,003 | SH | SOLE | 8 | 13,003 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 10 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 184 | 3,565 | SH | DFND | 1 | 0 | 0 | 3,565 | |
HSBC HLDGS PLC | PREF | 404280604 | 129 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
HSBC HLDGS PLC | ADR | 404280406 | 88 | 1,701 | SH | SOLE | 8 | 1,701 | 0 | 0 | |
HSBC HLDGS PLC | OPT | 404280406 | 8,422 | 163,100 | SH | Put | SOLE | 8 | 163,100 | 0 | 0 |
HSBC HLDGS PLC | OPT | 404280406 | 1,260 | 24,400 | SH | Call | SOLE | 8 | 24,400 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 39 | 763 | SH | SOLE | 9 | 763 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 36 | 700 | SH | DFND | 20 | 0 | 0 | 700 | |
HSN INC | COM | 404303109 | 1,465 | 36,312 | SH | SOLE | 1 | 36,312 | 0 | 0 | |
HSN INC | OPT | 404303109 | 8 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
HSN INC | OPT | 404303109 | 20 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
HSN INC | COM | 404303109 | 8,103 | 200,821 | SH | SOLE | 8 | 200,821 | 0 | 0 | |
HUANENG PWR INTL INC | OPT | 443304100 | 135 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
HUANENG PWR INTL INC | ADR | 443304100 | 33 | 1,310 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
HUANENG PWR INTL INC | OPT | 443304100 | 378 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
HUANENG PWR INTL INC | ADR | 443304100 | 78 | 3,100 | SH | DFND | 20 | 0 | 0 | 3,100 | |
HUB GROUP INC | COM | 443320106 | 1,654 | 34,529 | SH | SOLE | 1 | 34,529 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 3 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
HUB GROUP INC | OPT | 443320106 | 144 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 51 | 379 | SH | SOLE | 1 | 379 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 129 | 954 | SH | SOLE | 8 | 954 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,485 | 28,110 | SH | SOLE | 1 | 28,110 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 56 | 6,363 | SH | SOLE | 8 | 6,363 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 4,837 | 141,227 | SH | SOLE | 1 | 141,227 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,285 | 37,525 | SH | SOLE | 1 | 37,525 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 3 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 107 | 17,729 | SH | SOLE | 1 | 17,729 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 11 | 1,832 | SH | SOLE | 8 | 1,832 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 53,418 | 215,344 | SH | SOLE | 1 | 215,344 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,158 | 8,698 | SH | SOLE | 8 | 8,698 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 5,185 | 20,900 | SH | Put | SOLE | 8 | 20,900 | 0 | 0 |
HUMANA INC | OPT | 444859102 | 3,671 | 14,800 | SH | Call | SOLE | 8 | 14,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,950 | 19,954 | SH | SOLE | 9 | 19,954 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,766 | 119,702 | SH | SOLE | 1 | 119,702 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 4,485 | 39,000 | SH | Call | SOLE | 8 | 39,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 48 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 1,230 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,367 | 11,892 | SH | SOLE | 9 | 11,892 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,848 | 1,431,854 | SH | SOLE | 1 | 1,431,854 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 780 | 53,600 | SH | Put | SOLE | 8 | 53,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 405 | 27,802 | SH | SOLE | 8 | 27,802 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 630 | 43,300 | SH | Call | SOLE | 8 | 43,300 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,186 | 150,126 | SH | SOLE | 9 | 150,126 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,391 | 44,084 | SH | SOLE | 1 | 44,084 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,803 | 50,076 | SH | SOLE | 8 | 50,076 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 47 | 198 | SH | SOLE | 9 | 198 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 424 | 12,730 | SH | SOLE | 1 | 12,730 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 5,370 | 161,300 | SH | Call | SOLE | 8 | 161,300 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 689 | 20,713 | SH | SOLE | 8 | 20,713 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 2,001 | 60,100 | SH | Put | SOLE | 8 | 60,100 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 41 | 970 | SH | SOLE | 1 | 970 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,007 | 24,896 | SH | SOLE | 1 | 24,896 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 25 | 3,780 | SH | SOLE | 1 | 3,780 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 1,128 | 15,330 | SH | SOLE | 1 | 15,330 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 6 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
HYDROGENICS CORP NEW | COM | 448883207 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 214 | 2,511 | SH | SOLE | 1 | 2,511 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 15 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,415 | 27,934 | SH | SOLE | 1 | 27,934 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 14,463 | 118,272 | SH | SOLE | 8 | 118,272 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P508 | 12,509 | 102,300 | SH | Put | SOLE | 8 | 102,300 | 0 | 0 |
IAC INTERACTIVECORP | OPT | 44919P508 | 4,255 | 34,800 | SH | Call | SOLE | 8 | 34,800 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 38 | 314 | SH | SOLE | 9 | 314 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 21 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | |
IAMGOLD CORP | COM | 450913108 | 261 | 44,776 | SH | SOLE | 1 | 44,776 | 0 | 0 | |
IAMGOLD CORP | OPT | 450913108 | 206 | 35,300 | SH | Put | SOLE | 8 | 35,300 | 0 | 0 |
IAMGOLD CORP | OPT | 450913108 | 904 | 155,100 | SH | Call | SOLE | 8 | 155,100 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 6 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | |
IBERIABANK CORP | COM | 450828108 | 1,324 | 17,083 | SH | SOLE | 1 | 17,083 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 14 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
ICAHN ENTERPRISES LP | OPT | 451100101 | 117 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
ICAHN ENTERPRISES LP | OPT | 451100101 | 281 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
ICAHN ENTERPRISES LP | COM | 451100101 | 187 | 3,516 | SH | SOLE | 8 | 3,516 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,215 | 23,143 | SH | SOLE | 1 | 23,143 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 448 | 18,203 | SH | SOLE | 1 | 18,203 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 56 | 2,266 | SH | SOLE | 8 | 2,266 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 406 | 41,756 | SH | DFND | 1 | 0 | 0 | 41,756 | |
ICICI BK LTD | ADR | 45104G104 | 3,882 | 398,997 | SH | SOLE | 1 | 398,997 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 811 | 83,337 | SH | SOLE | 8 | 83,337 | 0 | 0 | |
ICICI BK LTD | OPT | 45104G104 | 6,056 | 622,390 | SH | Put | SOLE | 8 | 622,390 | 0 | 0 |
ICICI BK LTD | OPT | 45104G104 | 1,445 | 148,510 | SH | Call | SOLE | 8 | 148,510 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 392 | 40,242 | SH | SOLE | 9 | 40,242 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 342 | 35,200 | SH | SOLE | 78 | 35,200 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 5,776 | 51,503 | SH | SOLE | 1 | 51,503 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 76 | 675 | SH | SOLE | 8 | 675 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 8 | 5,987 | SH | DFND | 1 | 0 | 0 | 5,987 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 148 | 115,245 | SH | SOLE | 1 | 115,245 | 0 | 0 | |
ICONIX BRAND GROUP INC | OPT | 451055107 | 43 | 33,500 | SH | Call | SOLE | 8 | 33,500 | 0 | 0 |
ICONIX BRAND GROUP INC | OPT | 451055107 | 0 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 599 | 2,775 | SH | SOLE | 1 | 2,775 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,143 | 23,457 | SH | SOLE | 1 | 23,457 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 16 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDENTIV INC | COM | 45170X205 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 47 | 22,376 | SH | SOLE | 1 | 22,376 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 13 | 6,207 | SH | SOLE | 8 | 6,207 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,943 | 14,720 | SH | SOLE | 1 | 14,720 | 0 | 0 | |
IDEX CORP | OPT | 45167R104 | 132 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 19 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 44 | 335 | SH | SOLE | 9 | 335 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 15,722 | 100,542 | SH | SOLE | 1 | 100,542 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 233 | 1,490 | SH | SOLE | 8 | 1,490 | 0 | 0 | |
IDEXX LABS INC | OPT | 45168D104 | 31 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,894 | 12,107 | SH | SOLE | 9 | 12,107 | 0 | 0 | |
IDT CORP | COM | 448947507 | 44 | 4,157 | SH | SOLE | 1 | 4,157 | 0 | 0 | |
IDT CORP | COM | 448947507 | 154 | 14,518 | SH | SOLE | 8 | 14,518 | 0 | 0 | |
IDT CORP | OPT | 448947507 | 3 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
IDT CORP | OPT | 448947507 | 35 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 24 | 1,375 | SH | SOLE | 1 | 1,375 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 1,798 | 67,327 | SH | SOLE | 1 | 67,327 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 14,044 | 311,064 | SH | SOLE | 1 | 311,064 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 138 | 3,054 | SH | SOLE | 8 | 3,054 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 2,284 | 50,598 | SH | SOLE | 9 | 50,598 | 0 | 0 | |
II VI INC | COM | 902104108 | 464 | 9,882 | SH | SOLE | 1 | 9,882 | 0 | 0 | |
II VI INC | OPT | 902104108 | 634 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
II VI INC | COM | 902104108 | 1,241 | 26,421 | SH | SOLE | 8 | 26,421 | 0 | 0 | |
II VI INC | OPT | 902104108 | 4,207 | 89,600 | SH | Call | SOLE | 8 | 89,600 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | ADR | 45174L108 | 1,213 | 76,800 | SH | SOLE | 1 | 76,800 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | OPT | 45174L108 | 1,436 | 90,900 | SH | Put | SOLE | 8 | 90,900 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | ADR | 45174L108 | 622 | 39,377 | SH | SOLE | 8 | 39,377 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | OPT | 45174L108 | 24 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
ILG INC | COM | 44967H101 | 577 | 20,252 | SH | SOLE | 1 | 20,252 | 0 | 0 | |
ILG INC | COM | 44967H101 | 4,279 | 150,251 | SH | SOLE | 8 | 150,251 | 0 | 0 | |
ILG INC | OPT | 44967H101 | 6,864 | 241,000 | SH | Put | SOLE | 8 | 241,000 | 0 | 0 |
ILG INC | OPT | 44967H101 | 1,848 | 64,900 | SH | Call | SOLE | 8 | 64,900 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 111,919 | 670,781 | SH | SOLE | 1 | 670,781 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 3,687 | 22,100 | SH | Put | SOLE | 8 | 22,100 | 0 | 0 |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 7,358 | 44,100 | SH | Call | SOLE | 8 | 44,100 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 123 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,144 | 42,815 | SH | SOLE | 9 | 42,815 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 28,220 | 129,164 | SH | SOLE | 1 | 129,164 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ILLUMINA INC | COM | 452327109 | 14,639 | 67,003 | SH | SOLE | 8 | 67,003 | 0 | 0 | |
ILLUMINA INC | OPT | 452327109 | 15,972 | 73,100 | SH | Put | SOLE | 8 | 73,100 | 0 | 0 |
ILLUMINA INC | OPT | 452327109 | 10,684 | 48,900 | SH | Call | SOLE | 8 | 48,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,428 | 20,266 | SH | SOLE | 9 | 20,266 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 449 | 19,371 | SH | SOLE | 1 | 19,371 | 0 | 0 | |
IMAX CORP | OPT | 45245E109 | 588 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 114 | 4,891 | SH | SOLE | 8 | 4,891 | 0 | 0 | |
IMAX CORP | OPT | 45245E109 | 238 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 33 | 4,619 | SH | SOLE | 1 | 4,619 | 0 | 0 | |
IMMERSION CORP | OPT | 452521107 | 4 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 24 | 3,392 | SH | SOLE | 8 | 3,392 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 20 | 5,083 | SH | SOLE | 1 | 5,083 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536204 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
IMMUNOGEN INC | COM | 45253H101 | 454 | 70,888 | SH | SOLE | 1 | 70,888 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 265 | 16,414 | SH | SOLE | 1 | 16,414 | 0 | 0 | |
IMMUNOMEDICS INC | OPT | 452907108 | 926 | 57,300 | SH | Put | SOLE | 8 | 57,300 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 3,965 | 245,322 | SH | SOLE | 8 | 245,322 | 0 | 0 | |
IMMUNOMEDICS INC | OPT | 452907108 | 4,142 | 256,300 | SH | Call | SOLE | 8 | 256,300 | 0 | 0 |
IMPAC MTG HLDGS INC | COM | 45254P508 | 16 | 1,538 | SH | SOLE | 1 | 1,538 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,862 | 111,790 | SH | SOLE | 1 | 111,790 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 43 | 2,566 | SH | SOLE | 8 | 2,566 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 340 | 10,909 | SH | DFND | 1 | 0 | 0 | 10,909 | |
IMPERIAL OIL LTD | COM | 453038408 | 28 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 53 | 1,346 | SH | SOLE | 8 | 1,346 | 0 | 0 | |
IMPERVA INC | OPT | 45321L100 | 254 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
IMPERVA INC | OPT | 45321L100 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 65 | 2,889 | SH | SOLE | 1 | 2,889 | 0 | 0 | |
INC RESH HLDGS INC | COM | 45329R109 | 3,491 | 80,079 | SH | SOLE | 1 | 80,079 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 17,820 | 188,146 | SH | SOLE | 1 | 188,146 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 34,317 | 362,331 | SH | SOLE | 8 | 362,331 | 0 | 0 | |
INCYTE CORP | OPT | 45337C102 | 56,438 | 595,900 | SH | Put | SOLE | 8 | 595,900 | 0 | 0 |
INCYTE CORP | OPT | 45337C102 | 8,372 | 88,400 | SH | Call | SOLE | 8 | 88,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,304 | 24,317 | SH | SOLE | 9 | 24,317 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 24 | 5,872 | SH | SOLE | 1 | 5,872 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 29 | 1,053 | SH | SOLE | 1 | 1,053 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 765 | 75,868 | SH | SOLE | 1 | 75,868 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 30 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 304 | 4,350 | SH | SOLE | 1 | 4,350 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 102 | 4,581 | SH | SOLE | 1 | 4,581 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 4 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 266 | 3,943 | SH | SOLE | 1 | 3,943 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | ADR | 456463108 | 3 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 148 | 23,403 | SH | SOLE | 1 | 23,403 | 0 | 0 | |
INFINERA CORPORATION | OPT | 45667G103 | 731 | 115,500 | SH | Call | SOLE | 8 | 115,500 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 50 | 7,920 | SH | SOLE | 8 | 7,920 | 0 | 0 | |
INFINERA CORPORATION | BOND | 45667GAB9 | 203 | 205,000 | PRN | SOLE | 8 | 0 | 0 | 205,000 | |
INFINERA CORPORATION | OPT | 45667G103 | 32 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 92 | 45,400 | SH | SOLE | 1 | 45,400 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 255 | 2,409 | SH | SOLE | 1 | 2,409 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 21 | 5,142 | SH | SOLE | 1 | 5,142 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 290 | 17,864 | SH | DFND | 1 | 0 | 0 | 17,864 | |
INFOSYS LTD | ADR | 456788108 | 32,158 | 1,982,632 | SH | SOLE | 1 | 1,982,632 | 0 | 0 | |
INFOSYS LTD | OPT | 456788108 | 2,126 | 131,100 | SH | Put | SOLE | 8 | 131,100 | 0 | 0 |
INFOSYS LTD | OPT | 456788108 | 125 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 881 | 54,314 | SH | SOLE | 8 | 54,314 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 25,642 | 1,580,911 | SH | SOLE | 9 | 1,580,911 | 0 | 0 | |
INFRAREIT INC | TRUS | 45685L100 | 187 | 10,056 | SH | SOLE | 1 | 10,056 | 0 | 0 | |
INFRAREIT INC | TRUS | 45685L100 | 201 | 10,800 | SH | SOLE | 8 | 10,800 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 8 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
ING GROEP N V | ADR | 456837103 | 230 | 12,452 | SH | SOLE | 8 | 12,452 | 0 | 0 | |
ING GROEP N V | OPT | 456837103 | 151 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
ING GROEP N V | OPT | 456837103 | 122 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 23,637 | 265,022 | SH | SOLE | 1 | 265,022 | 0 | 0 | |
INGERSOLL-RAND PLC | OPT | G47791101 | 2,649 | 29,700 | SH | Call | SOLE | 8 | 29,700 | 0 | 0 |
INGERSOLL-RAND PLC | OPT | G47791101 | 1,481 | 16,600 | SH | Put | SOLE | 8 | 16,600 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 18 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 3,095 | 34,709 | SH | SOLE | 9 | 34,709 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,024 | 14,527 | SH | SOLE | 1 | 14,527 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 12 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 220 | 6,371 | SH | SOLE | 1 | 6,371 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 145 | 4,184 | SH | SOLE | 8 | 4,184 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,652 | 26,127 | SH | SOLE | 1 | 26,127 | 0 | 0 | |
INGREDION INC | OPT | 457187102 | 56 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
INGREDION INC | COM | 457187102 | 342 | 2,450 | SH | SOLE | 8 | 2,450 | 0 | 0 | |
INGREDION INC | OPT | 457187102 | 112 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
INGREDION INC | COM | 457187102 | 44 | 315 | SH | SOLE | 9 | 315 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 73 | 7,306 | SH | SOLE | 1 | 7,306 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 245 | 5,263 | SH | SOLE | 1 | 5,263 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 452 | 6,405 | SH | SOLE | 1 | 6,405 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 56 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 176 | 12,394 | SH | SOLE | 1 | 12,394 | 0 | 0 | |
INNOVIVA INC | OPT | 45781M101 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 70 | 4,960 | SH | SOLE | 8 | 4,960 | 0 | 0 | |
INNOVIVA INC | OPT | 45781M101 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 348 | 2,917 | SH | SOLE | 1 | 2,917 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 6 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
INOGEN INC | OPT | 45780L104 | 119 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 69 | 26,500 | SH | SOLE | 1 | 26,500 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 966 | 64,325 | SH | SOLE | 1 | 64,325 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 498 | 33,169 | SH | SOLE | 8 | 33,169 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 278 | 67,369 | SH | SOLE | 1 | 67,369 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 48 | 11,695 | SH | SOLE | 8 | 11,695 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 244 | 6,667 | SH | SOLE | 1 | 6,667 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 131 | 3,561 | SH | SOLE | 8 | 3,561 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 391 | 10,221 | SH | SOLE | 1 | 10,221 | 0 | 0 | |
INSMED INC | COM | 457669307 | 422 | 13,548 | SH | SOLE | 1 | 13,548 | 0 | 0 | |
INSMED INC | COM | 457669307 | 431 | 13,813 | SH | SOLE | 8 | 13,813 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 814 | 14,186 | SH | SOLE | 1 | 14,186 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 168 | 2,924 | SH | SOLE | 8 | 2,924 | 0 | 0 | |
INSPERITY INC | OPT | 45778Q107 | 115 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
INSPERITY INC | OPT | 45778Q107 | 459 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 6 | 628 | SH | SOLE | 1 | 628 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 454 | 5,983 | SH | SOLE | 1 | 5,983 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 81 | 1,066 | SH | SOLE | 8 | 1,066 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 82 | 2,887 | SH | SOLE | 1 | 2,887 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 119 | 3,602 | SH | SOLE | 1 | 3,602 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 3 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 671 | 9,736 | SH | SOLE | 1 | 9,736 | 0 | 0 | |
INSULET CORP | BOND | 45784PAF8 | 1,203 | 923,000 | PRN | SOLE | 8 | 0 | 0 | 923,000 | |
INSULET CORP | COM | 45784P101 | 7 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 565 | 58,711 | SH | SOLE | 1 | 58,711 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | OPT | 45824V209 | 510 | 53,000 | SH | Call | SOLE | 8 | 53,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | OPT | 45824V209 | 10 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 223 | 4,920 | SH | SOLE | 1 | 4,920 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 483 | 10,093 | SH | SOLE | 1 | 10,093 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,912 | 97,909 | SH | SOLE | 1 | 97,909 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,714 | 57,649 | SH | SOLE | 8 | 57,649 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | OPT | 458118106 | 300 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | OPT | 458118106 | 59 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 340 | 7,362 | SH | DFND | 1 | 0 | 0 | 7,362 | |
INTEL CORP | COM | 458140100 | 346,918 | 7,515,569 | SH | SOLE | 1 | 7,515,569 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 4,545 | 2,046,000 | PRN | SOLE | 8 | 0 | 0 | 2,046,000 | |
INTEL CORP | OPT | 458140100 | 46,303 | 1,003,100 | SH | Call | SOLE | 8 | 1,003,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 21,512 | 466,024 | SH | SOLE | 8 | 466,024 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 80,157 | 1,736,500 | SH | Put | SOLE | 8 | 1,736,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 31,074 | 673,164 | SH | SOLE | 9 | 673,164 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 36 | 790 | SH | DFND | 20 | 0 | 0 | 790 | |
INTEL CORP | COM | 458140100 | 249 | 5,389 | SH | SOLE | 81 | 5,389 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 178 | 9,251 | SH | SOLE | 1 | 9,251 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 140 | 41,317 | SH | SOLE | 1 | 41,317 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,232 | 28,352 | SH | SOLE | 1 | 28,352 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,546 | 59,883 | SH | SOLE | 1 | 59,883 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 1,534 | 25,900 | SH | Call | SOLE | 8 | 25,900 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 829 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 6,127 | 103,479 | SH | SOLE | 8 | 103,479 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 323 | 5,536 | SH | SOLE | 1 | 5,536 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 4,802 | 82,200 | SH | Call | SOLE | 8 | 82,200 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 100 | 1,719 | SH | SOLE | 8 | 1,719 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 1,466 | 25,100 | SH | Put | SOLE | 8 | 25,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,035 | 397,327 | SH | SOLE | 1 | 397,327 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 90 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 2,307 | 32,700 | SH | Put | SOLE | 8 | 32,700 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,404 | 48,239 | SH | SOLE | 8 | 48,239 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 1,933 | 27,400 | SH | Call | SOLE | 8 | 27,400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,789 | 181,248 | SH | SOLE | 9 | 181,248 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P707 | 756 | 11,910 | SH | DFND | 1 | 0 | 0 | 11,910 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P707 | 24 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 28,815 | 378,408 | SH | SOLE | 1 | 378,408 | 0 | 0 | |
INTERDIGITAL INC | OPT | 45867G101 | 777 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,506 | 19,782 | SH | SOLE | 8 | 19,782 | 0 | 0 | |
INTERDIGITAL INC | OPT | 45867G101 | 15 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
INTERDIGITAL INC | BOND | 458660AD9 | 160 | 134,000 | PRN | SOLE | 8 | 0 | 0 | 134,000 | |
INTERFACE INC | COM | 458665304 | 2,126 | 84,517 | SH | SOLE | 1 | 84,517 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 21 | 851 | SH | SOLE | 8 | 851 | 0 | 0 | |
INTERNAP CORP | COM | 45885A409 | 51 | 3,218 | SH | SOLE | 1 | 3,218 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,017 | 50,834 | SH | SOLE | 1 | 50,834 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 631 | 4,112 | SH | DFND | 1 | 0 | 0 | 4,112 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267,370 | 1,742,722 | SH | SOLE | 1 | 1,742,722 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 26,649 | 173,700 | SH | Call | SOLE | 8 | 173,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,638 | 160,588 | SH | SOLE | 8 | 160,588 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 68,763 | 448,200 | SH | Put | SOLE | 8 | 448,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,046 | 300,132 | SH | SOLE | 9 | 300,132 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,019 | 52,540 | SH | SOLE | 1 | 52,540 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 140 | 917 | SH | SOLE | 8 | 917 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | OPT | 459506101 | 76 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,672 | 10,958 | SH | SOLE | 9 | 10,958 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 467 | 17,611 | SH | SOLE | 1 | 17,611 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 117 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 137 | 5,159 | SH | SOLE | 8 | 5,159 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 546 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 145 | 7,853 | SH | SOLE | 1 | 7,853 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 184 | 9,951 | SH | SOLE | 9 | 9,951 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 504 | 12,635 | SH | SOLE | 1 | 12,635 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 48 | 1,199 | SH | SOLE | 8 | 1,199 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,101 | 897,838 | SH | SOLE | 1 | 897,838 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 2,207 | 109,500 | SH | Call | SOLE | 8 | 109,500 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,088 | 53,971 | SH | SOLE | 9 | 53,971 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 809 | 24,955 | SH | SOLE | 1 | 24,955 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 42 | 1,303 | SH | SOLE | 8 | 1,303 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 2,124 | 36,044 | SH | SOLE | 1 | 36,044 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 11 | 1,267 | SH | SOLE | 8 | 1,267 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 21 | 3,137 | SH | SOLE | 1 | 3,137 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 236 | 5,546 | SH | SOLE | 1 | 5,546 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 21,443 | 370,104 | SH | SOLE | 1 | 370,104 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 116 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INTL PAPER CO | OPT | 460146103 | 9,196 | 158,700 | SH | Call | SOLE | 8 | 158,700 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 42 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | |
INTL PAPER CO | OPT | 460146103 | 8,708 | 150,300 | SH | Put | SOLE | 8 | 150,300 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,317 | 57,238 | SH | SOLE | 9 | 57,238 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 58 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 164 | 11,389 | SH | SOLE | 1 | 11,389 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | OPT | 46116X101 | 334 | 23,100 | SH | Call | SOLE | 8 | 23,100 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | OPT | 46116X101 | 29 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 278 | 19,178 | SH | SOLE | 8 | 19,178 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 474 | 99,423 | SH | SOLE | 1 | 99,423 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 46 | 9,758 | SH | SOLE | 8 | 9,758 | 0 | 0 | |
INTREPID POTASH INC | OPT | 46121Y102 | 408 | 85,700 | SH | Call | SOLE | 8 | 85,700 | 0 | 0 |
INTREPID POTASH INC | OPT | 46121Y102 | 121 | 25,400 | SH | Put | SOLE | 8 | 25,400 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
INTREXON CORP | COM | 46122T102 | 434 | 37,641 | SH | SOLE | 1 | 37,641 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 7,535 | 654,010 | SH | SOLE | 8 | 654,010 | 0 | 0 | |
INTREXON CORP | OPT | 46122T102 | 86 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
INTREXON CORP | OPT | 46122T102 | 2 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
INTUIT | COM | 461202103 | 90,203 | 571,699 | SH | SOLE | 1 | 205,101 | 366,598 | 0 | |
INTUIT | COM | 461202103 | 225 | 1,426 | SH | DFND | 1 | 0 | 0 | 1,426 | |
INTUIT | OPT | 461202103 | 978 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
INTUIT | OPT | 461202103 | 1,388 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
INTUIT | COM | 461202103 | 4,822 | 30,561 | SH | SOLE | 8 | 30,561 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,357 | 33,955 | SH | SOLE | 9 | 33,955 | 0 | 0 | |
INTUIT | COM | 461202103 | 678 | 4,298 | SH | SOLE | 20 | 0 | 4,298 | 0 | |
INTUIT | COM | 461202103 | 50 | 320 | SH | SOLE | 99 | 0 | 320 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 98,178 | 269,024 | SH | SOLE | 1 | 269,024 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 109 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 19,561 | 53,600 | SH | Call | SOLE | 8 | 53,600 | 0 | 0 |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 20,911 | 57,300 | SH | Put | SOLE | 8 | 57,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,496 | 6,839 | SH | SOLE | 8 | 6,839 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,765 | 15,798 | SH | SOLE | 9 | 15,798 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 557 | 33,065 | SH | SOLE | 1 | 33,065 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 19,891 | 544,389 | SH | SOLE | 1 | 544,389 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 38 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
INVESCO LTD | OPT | G491BT108 | 577 | 15,800 | SH | Put | SOLE | 8 | 15,800 | 0 | 0 |
INVESCO LTD | OPT | G491BT108 | 3,201 | 87,600 | SH | Call | SOLE | 8 | 87,600 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 2,065 | 56,523 | SH | SOLE | 9 | 56,523 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 461 | 25,880 | SH | SOLE | 1 | 25,880 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 9 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 8 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 31 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 100 | 5,215 | SH | SOLE | 1 | 5,215 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 814 | 58,604 | SH | SOLE | 1 | 58,604 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730103 | 109 | 19,131 | SH | SOLE | 1 | 19,131 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730103 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 46 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 61 | 6,761 | SH | SOLE | 1 | 6,761 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,898 | 165,398 | SH | SOLE | 1 | 165,398 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 17,217 | 730,439 | SH | SOLE | 1 | 730,439 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 32 | 1,365 | SH | SOLE | 9 | 1,365 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 654 | 33,100 | SH | SOLE | 1 | 33,100 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 95 | 4,784 | SH | SOLE | 8 | 4,784 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 405 | 8,051 | SH | SOLE | 1 | 8,051 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 262 | 5,217 | SH | SOLE | 8 | 5,217 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 11,765 | 233,900 | SH | Call | SOLE | 8 | 233,900 | 0 | 0 |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 5,734 | 114,000 | SH | Put | SOLE | 8 | 114,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 234 | 29,278 | SH | SOLE | 1 | 29,278 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 52 | 6,521 | SH | SOLE | 8 | 6,521 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,665 | 35,799 | SH | SOLE | 1 | 35,799 | 0 | 0 | |
IPG PHOTONICS CORP | OPT | 44980X109 | 771 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 429 | 2,008 | SH | SOLE | 8 | 2,008 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 34 | 160 | SH | SOLE | 9 | 160 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 26,372 | 269,369 | SH | SOLE | 1 | 269,369 | 0 | 0 | |
IQVIA HLDGS INC | OPT | 46266C105 | 1,889 | 19,300 | SH | Call | SOLE | 8 | 19,300 | 0 | 0 |
IQVIA HLDGS INC | OPT | 46266C105 | 881 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 116 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,975 | 20,182 | SH | SOLE | 9 | 20,182 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 282 | 23,923 | SH | SOLE | 1 | 23,923 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 10,056 | 131,092 | SH | SOLE | 1 | 131,092 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 2,201 | 28,700 | SH | Put | SOLE | 8 | 28,700 | 0 | 0 |
IROBOT CORP | OPT | 462726100 | 3,866 | 50,400 | SH | Call | SOLE | 8 | 50,400 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,369 | 36,283 | SH | SOLE | 1 | 36,283 | 0 | 0 | |
IRON MTN INC NEW | TRUS | 46284V101 | 25,945 | 687,619 | SH | SOLE | 1 | 687,619 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 630 | 16,700 | SH | Put | SOLE | 8 | 16,700 | 0 | 0 |
IRON MTN INC NEW | OPT | 46284V101 | 517 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 1,075 | 28,506 | SH | SOLE | 8 | 28,506 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,396 | 36,997 | SH | SOLE | 9 | 36,997 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 320 | 21,361 | SH | SOLE | 1 | 21,361 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | OPT | 46333X108 | 5,996 | 400,000 | SH | Put | SOLE | 8 | 400,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAD0 | 583 | 504,000 | PRN | SOLE | 8 | 0 | 0 | 504,000 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,991 | 132,812 | SH | SOLE | 8 | 132,812 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | ADR | 450047204 | 92 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 72 | 5,786 | SH | DFND | 1 | 0 | 0 | 5,786 | |
ISHARES GOLD TRUST | OPT | 464285105 | 6 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ISHARES GOLD TRUST | OPT | 464285105 | 48 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
ISHARES GOLD TRUST | FUND | 464285105 | 47 | 3,774 | SH | SOLE | 8 | 3,774 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 395 | 13,341 | SH | DFND | 1 | 0 | 0 | 13,341 | |
ISHARES INC | FUND | 46434G772 | 125 | 3,447 | SH | DFND | 1 | 0 | 0 | 3,447 | |
ISHARES INC | FUND | 464286400 | 31,109 | 769,071 | SH | SOLE | 1 | 769,071 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 334 | 4,453 | SH | DFND | 1 | 0 | 0 | 4,453 | |
ISHARES INC | FUND | 46434G509 | 503 | 18,996 | SH | SOLE | 1 | 0 | 18,996 | 0 | |
ISHARES INC | FUND | 464286715 | 12 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ISHARES INC | FUND | 464286665 | 533 | 11,158 | SH | DFND | 1 | 0 | 0 | 11,158 | |
ISHARES INC | FUND | 464286103 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 36 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
ISHARES INC | FUND | 46434G798 | 3 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ISHARES INC | FUND | 464286400 | 2,090 | 51,666 | SH | DFND | 1 | 0 | 0 | 51,666 | |
ISHARES INC | FUND | 464286772 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 439 | 13,289 | SH | DFND | 1 | 0 | 0 | 13,289 | |
ISHARES INC | FUND | 46434G822 | 240 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
ISHARES INC | FUND | 464286293 | 5 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ISHARES INC | FUND | 464286749 | 32 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 1 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
ISHARES INC | FUND | 46434G780 | 85 | 3,274 | SH | DFND | 1 | 0 | 0 | 3,274 | |
ISHARES INC | FUND | 464286657 | 292 | 6,555 | SH | DFND | 1 | 0 | 0 | 6,555 | |
ISHARES INC | FUND | 464286822 | 3,248 | 65,886 | SH | SOLE | 1 | 65,886 | 0 | 0 | |
ISHARES INC | FUND | 464286533 | 61 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES INC | FUND | 464286319 | 4 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ISHARES INC | FUND | 464286608 | 160 | 3,691 | SH | DFND | 1 | 0 | 0 | 3,691 | |
ISHARES INC | FUND | 46434G814 | 167 | 5,051 | SH | DFND | 1 | 0 | 0 | 5,051 | |
ISHARES INC | FUND | 46434G772 | 178 | 4,928 | SH | SOLE | 1 | 4,928 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 219 | 4,435 | SH | DFND | 1 | 0 | 0 | 4,435 | |
ISHARES INC | FUND | 46434G822 | 2,529 | 42,211 | SH | SOLE | 1 | 42,211 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 309 | 12,147 | SH | DFND | 1 | 0 | 0 | 12,147 | |
ISHARES INC | FUND | 464286517 | 173 | 3,585 | SH | DFND | 1 | 0 | 0 | 3,585 | |
ISHARES INC | FUND | 464286392 | 559 | 6,350 | SH | DFND | 1 | 0 | 0 | 6,350 | |
ISHARES INC | FUND | 464286806 | 136 | 4,115 | SH | SOLE | 1 | 4,115 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 109 | 3,058 | SH | DFND | 1 | 0 | 0 | 3,058 | |
ISHARES INC | FUND | 464286509 | 519 | 17,534 | SH | SOLE | 1 | 17,534 | 0 | 0 | |
ISHARES INC | OPT | 464286400 | 21,236 | 525,000 | SH | Put | SOLE | 1 | 525,000 | 0 | 0 |
ISHARES INC | OPT | 46434G772 | 1,275 | 35,200 | SH | Put | SOLE | 8 | 35,200 | 0 | 0 |
ISHARES INC | FUND | 464286871 | 12 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 61 | 1,497 | SH | SOLE | 8 | 1,497 | 0 | 0 | |
ISHARES INC | FUND | 464286640 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ISHARES INC | OPT | 464286772 | 7,411 | 98,900 | SH | Call | SOLE | 8 | 98,900 | 0 | 0 |
ISHARES INC | FUND | 46434G780 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
ISHARES INC | OPT | 46434G822 | 16,003 | 267,025 | SH | Call | SOLE | 8 | 267,025 | 0 | 0 |
ISHARES INC | OPT | 464286806 | 888 | 26,900 | SH | Call | SOLE | 8 | 26,900 | 0 | 0 |
ISHARES INC | OPT | 46434G830 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 38,978 | 963,600 | SH | Call | SOLE | 8 | 963,600 | 0 | 0 |
ISHARES INC | OPT | 464286103 | 1,494 | 64,500 | SH | Put | SOLE | 8 | 64,500 | 0 | 0 |
ISHARES INC | OPT | 464286509 | 124 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
ISHARES INC | OPT | 464286715 | 2,064 | 47,500 | SH | Put | SOLE | 8 | 47,500 | 0 | 0 |
ISHARES INC | FUND | 46434G830 | 15 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 228 | 5,252 | SH | SOLE | 8 | 5,252 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ISHARES INC | OPT | 464286871 | 25 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ISHARES INC | FUND | 464286533 | 1,593 | 26,217 | SH | SOLE | 8 | 26,217 | 0 | 0 | |
ISHARES INC | OPT | 46434G772 | 83 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
ISHARES INC | FUND | 464286806 | 843 | 25,536 | SH | SOLE | 8 | 25,536 | 0 | 0 | |
ISHARES INC | OPT | 464286822 | 17,779 | 360,700 | SH | Put | SOLE | 8 | 360,700 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 187,332 | 4,631,200 | SH | Put | SOLE | 8 | 4,631,200 | 0 | 0 |
ISHARES INC | FUND | 464286772 | 109 | 1,450 | SH | SOLE | 8 | 1,450 | 0 | 0 | |
ISHARES INC | OPT | 464286715 | 1,486 | 34,200 | SH | Call | SOLE | 8 | 34,200 | 0 | 0 |
ISHARES INC | OPT | 464286822 | 20,031 | 406,400 | SH | Call | SOLE | 8 | 406,400 | 0 | 0 |
ISHARES INC | OPT | 464286103 | 100 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
ISHARES INC | FUND | 46434G103 | 76 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
ISHARES INC | FUND | 464286756 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ISHARES INC | OPT | 464286772 | 6,250 | 83,400 | SH | Put | SOLE | 8 | 83,400 | 0 | 0 |
ISHARES INC | OPT | 464286806 | 261 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
ISHARES INC | OPT | 464286509 | 68 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
ISHARES INC | FUND | 464286780 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES INC | FUND | 46434G772 | 348 | 9,607 | SH | SOLE | 8 | 9,607 | 0 | 0 | |
ISHARES INC | OPT | 46434G822 | 280,563 | 4,681,525 | SH | Put | SOLE | 8 | 4,681,525 | 0 | 0 |
ISHARES INC | OPT | 464286871 | 10 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
ISHARES INC | FUND | 46434G822 | 17,462 | 291,367 | SH | SOLE | 8 | 291,367 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 573 | 9,562 | SH | SOLE | 9 | 9,562 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ISHARES INC | FUND | 46434G780 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 5,070 | 125,336 | SH | SOLE | 9 | 125,336 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ISHARES INC | FUND | 46434G772 | 4,749 | 131,150 | SH | DFND | 20 | 0 | 0 | 131,150 | |
ISHARES INC | FUND | 464286665 | 57 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | |
ISHARES INC | FUND | 464286400 | 3,952 | 97,700 | SH | DFND | 20 | 0 | 0 | 97,700 | |
ISHARES INC | FUND | 464286715 | 34 | 793 | SH | DFND | 20 | 0 | 0 | 793 | |
ISHARES INC | FUND | 464286822 | 2,184 | 44,300 | SH | DFND | 20 | 0 | 0 | 44,300 | |
ISHARES INC | FUND | 464286772 | 7,096 | 94,700 | SH | DFND | 20 | 0 | 0 | 94,700 | |
ISHARES INC | FUND | 464286210 | 70 | 1,286 | SH | DFND | 20 | 0 | 0 | 1,286 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 16 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 54 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 0 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 11,431 | 714,884 | SH | SOLE | 8 | 714,884 | 0 | 0 | |
ISHARES SILVER TRUST | OPT | 46428Q109 | 13,556 | 847,800 | SH | Put | SOLE | 8 | 847,800 | 0 | 0 |
ISHARES SILVER TRUST | OPT | 46428Q109 | 41,825 | 2,615,700 | SH | Call | SOLE | 8 | 2,615,700 | 0 | 0 |
ISHARES TR | FUND | 464287648 | 119 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
ISHARES TR | FUND | 464288588 | 6,722 | 63,060 | SH | SOLE | 1 | 63,060 | 0 | 0 | |
ISHARES TR | FUND | 464287887 | 43 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ISHARES TR | FUND | 46432F396 | 103 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464287309 | 160 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
ISHARES TR | FUND | 464287226 | 17,716 | 162,038 | SH | SOLE | 1 | 162,038 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 327 | 2,870 | SH | DFND | 1 | 0 | 0 | 2,870 | |
ISHARES TR | FUND | 464287655 | 769,713 | 5,048,624 | SH | SOLE | 1 | 5,048,624 | 0 | 0 | |
ISHARES TR | FUND | 464288844 | 97 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
ISHARES TR | FUND | 464287333 | 15 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
ISHARES TR | FUND | 464287713 | 29,410 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
ISHARES TR | COM | 464287655 | 1,793 | 11,758 | SH | SOLE | 1 | 11,758 | 0 | 0 | |
ISHARES TR | FUND | 464288273 | 31 | 479 | SH | SOLE | 1 | 479 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 63,218 | 1,341,649 | SH | SOLE | 1 | 1,341,649 | 0 | 0 | |
ISHARES TR | FUND | 46429B135 | 4 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ISHARES TR | FUND | 464287499 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464288620 | 221 | 1,975 | SH | DFND | 1 | 0 | 0 | 1,975 | |
ISHARES TR | FUND | 46432F388 | 143 | 1,709 | SH | DFND | 1 | 0 | 0 | 1,709 | |
ISHARES TR | FUND | 464287507 | 12 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 64,217 | 735,925 | SH | SOLE | 1 | 735,925 | 0 | 0 | |
ISHARES TR | FUND | 464288760 | 91 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
ISHARES TR | FUND | 46434V704 | 52 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
ISHARES TR | OPT | 464287655 | 106,722 | 700,000 | SH | Put | SOLE | 1 | 700,000 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 101 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | FUND | 464287200 | 2,653 | 9,869 | SH | DFND | 1 | 0 | 0 | 9,869 | |
ISHARES TR | FUND | 464287655 | 59 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
ISHARES TR | FUND | 464288489 | 9 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464287168 | 460 | 4,671 | SH | SOLE | 1 | 4,671 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 10 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ISHARES TR | FUND | 464287473 | 362 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | |
ISHARES TR | FUND | 46434V886 | 731 | 21,933 | SH | DFND | 1 | 0 | 0 | 21,933 | |
ISHARES TR | FUND | 464287598 | 488 | 3,923 | SH | SOLE | 1 | 3,923 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 56,153 | 798,639 | SH | SOLE | 1 | 798,639 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 8,246 | 65,000 | SH | Call | SOLE | 1 | 65,000 | 0 | 0 |
ISHARES TR | FUND | 46435G334 | 182 | 5,076 | SH | DFND | 1 | 0 | 0 | 5,076 | |
ISHARES TR | FUND | 464287200 | 42 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
ISHARES TR | FUND | 464288851 | 50 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
ISHARES TR | FUND | 464287242 | 20,824 | 171,305 | SH | SOLE | 1 | 171,305 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 2,698 | 58,425 | SH | SOLE | 1 | 58,425 | 0 | 0 | |
ISHARES TR | FUND | 464287630 | 116 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
ISHARES TR | FUND | 464287507 | 132 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
ISHARES TR | FUND | 464287804 | 5 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
ISHARES TR | FUND | 464288828 | 24 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ISHARES TR | OPT | 464287234 | 70,680 | 1,500,000 | SH | Put | SOLE | 1 | 1,500,000 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 76,230 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
ISHARES TR | FUND | 464287622 | 2,125 | 14,297 | SH | SOLE | 1 | 14,297 | 0 | 0 | |
ISHARES TR | FUND | 464287721 | 195 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ISHARES TR | FUND | 464287242 | 731 | 6,013 | SH | DFND | 1 | 0 | 0 | 6,013 | |
ISHARES TR | FUND | 46435G334 | 136 | 3,787 | SH | SOLE | 1 | 3,787 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 182 | 1,727 | SH | DFND | 1 | 0 | 0 | 1,727 | |
ISHARES TR | OPT | 464287234 | 70,209 | 1,490,000 | SH | Call | SOLE | 1 | 1,490,000 | 0 | 0 |
ISHARES TR | FUND | 464287457 | 456 | 5,437 | SH | DFND | 1 | 0 | 0 | 5,437 | |
ISHARES TR | FUND | 464287432 | 94,350 | 743,732 | SH | SOLE | 1 | 743,732 | 0 | 0 | |
ISHARES TR | FUND | 464287879 | 905 | 5,892 | SH | DFND | 1 | 0 | 0 | 5,892 | |
ISHARES TR | FUND | 464287598 | 721 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | |
ISHARES TR | FUND | 464287291 | 538 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
ISHARES TR | OPT | 464288513 | 43,630 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 8,246 | 65,000 | SH | Put | SOLE | 1 | 65,000 | 0 | 0 |
ISHARES TR | FUND | 464288281 | 10 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
ISHARES TR | FUND | 464287184 | 2,294 | 49,692 | SH | DFND | 1 | 0 | 0 | 49,692 | |
ISHARES TR | FUND | 464287341 | 133 | 3,737 | SH | DFND | 1 | 0 | 0 | 3,737 | |
ISHARES TR | FUND | 46435G102 | 25 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464289180 | 117 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ISHARES TR | FUND | 464289529 | 696 | 18,750 | SH | DFND | 1 | 0 | 0 | 18,750 | |
ISHARES TR | FUND | 464287614 | 824 | 6,120 | SH | DFND | 1 | 0 | 0 | 6,120 | |
ISHARES TR | FUND | 464287564 | 141 | 1,390 | SH | SOLE | 1 | 1,390 | 0 | 0 | |
ISHARES TR | FUND | 46429B747 | 467 | 4,675 | SH | DFND | 1 | 0 | 0 | 4,675 | |
ISHARES TR | FUND | 464287630 | 6 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
ISHARES TR | FUND | 464287614 | 1 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ISHARES TR | FUND | 464287382 | 25 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | FUND | 46429B465 | 58 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | FUND | 464288513 | 394 | 4,514 | SH | DFND | 1 | 0 | 0 | 4,514 | |
ISHARES TR | FUND | 464287168 | 104 | 1,059 | SH | DFND | 1 | 0 | 0 | 1,059 | |
ISHARES TR | FUND | 464288257 | 2 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
ISHARES TR | FUND | 464288802 | 2,090 | 18,815 | SH | DFND | 1 | 0 | 0 | 18,815 | |
ISHARES TR | OPT | 464287465 | 35,858 | 510,000 | SH | Call | SOLE | 1 | 510,000 | 0 | 0 |
ISHARES TR | FUND | 464288182 | 142 | 1,852 | SH | SOLE | 1 | 1,852 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 1,918 | 25,141 | SH | DFND | 1 | 0 | 0 | 25,141 | |
ISHARES TR | FUND | 464287234 | 585 | 12,423 | SH | DFND | 1 | 0 | 0 | 12,423 | |
ISHARES TR | FUND | 464287101 | 5 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
ISHARES TR | FUND | 46429B663 | 3,310 | 36,719 | SH | DFND | 1 | 0 | 0 | 36,719 | |
ISHARES TR | FUND | 464287549 | 152 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | FUND | 464287689 | 6 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
ISHARES TR | FUND | 464287309 | 1 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 6,208 | 58,141 | SH | SOLE | 1 | 58,141 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 64 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ISHARES TR | FUND | 464288281 | 7,967 | 68,623 | SH | SOLE | 1 | 68,623 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 14,493 | 178,903 | SH | SOLE | 1 | 178,903 | 0 | 0 | |
ISHARES TR | FUND | 464288125 | 549 | 6,522 | SH | DFND | 1 | 0 | 0 | 6,522 | |
ISHARES TR | FUND | 464287648 | 15 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
ISHARES TR | FUND | 464287481 | 366 | 3,030 | SH | DFND | 1 | 0 | 0 | 3,030 | |
ISHARES TR | FUND | 46429B689 | 73 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464287390 | 2 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 102,653 | 1,460,000 | SH | Put | SOLE | 1 | 1,460,000 | 0 | 0 |
ISHARES TR | FUND | 46429B671 | 6 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 860 | 7,526 | SH | SOLE | 1 | 7,526 | 0 | 0 | |
ISHARES TR | FUND | 46435G342 | 70 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
ISHARES TR | FUND | 464287440 | 13,966 | 132,290 | SH | SOLE | 1 | 132,290 | 0 | 0 | |
ISHARES TR | FUND | 46435G524 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | FUND | 464287176 | 2,143 | 18,787 | SH | SOLE | 1 | 18,787 | 0 | 0 | |
ISHARES TR | FUND | 46434V647 | 21 | 822 | SH | DFND | 1 | 0 | 0 | 822 | |
ISHARES TR | FUND | 464288612 | 4 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
ISHARES TR | FUND | 46432F842 | 52 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 60,820 | 1,317,300 | SH | Call | SOLE | 8 | 1,317,300 | 0 | 0 |
ISHARES TR | FUND | 464287390 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ISHARES TR | OPT | 464287838 | 51 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 20,169 | 188,900 | SH | Call | SOLE | 8 | 188,900 | 0 | 0 |
ISHARES TR | FUND | 464288851 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ISHARES TR | FUND | 464287564 | 3 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
ISHARES TR | OPT | 464287739 | 64,395 | 794,900 | SH | Put | SOLE | 8 | 794,900 | 0 | 0 |
ISHARES TR | FUND | 464287721 | 16 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
ISHARES TR | FUND | 46434V738 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 2,018 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
ISHARES TR | OPT | 464287804 | 369 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
ISHARES TR | OPT | 464287838 | 41 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
ISHARES TR | FUND | 464288257 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 708 | 10,064 | SH | SOLE | 8 | 10,064 | 0 | 0 | |
ISHARES TR | OPT | 464287630 | 352 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
ISHARES TR | FUND | 46429B614 | 8 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
ISHARES TR | OPT | 464287507 | 152 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
ISHARES TR | FUND | 464287374 | 36 | 1,016 | SH | SOLE | 8 | 1,016 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 2,668,812 | 17,505,000 | SH | Put | SOLE | 8 | 17,505,000 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 421,340 | 5,992,600 | SH | Put | SOLE | 8 | 5,992,600 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 6,094 | 39,972 | SH | SOLE | 8 | 39,972 | 0 | 0 | |
ISHARES TR | FUND | 464287887 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 3,151 | 29,851 | SH | SOLE | 8 | 29,851 | 0 | 0 | |
ISHARES TR | FUND | 46432F396 | 21 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 107,434 | 1,231,194 | SH | SOLE | 8 | 1,231,194 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 25,443 | 551,090 | SH | SOLE | 8 | 551,090 | 0 | 0 | |
ISHARES TR | OPT | 464287614 | 862 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
ISHARES TR | OPT | 464289180 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | OPT | 464288257 | 29 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
ISHARES TR | FUND | 464287689 | 127 | 805 | SH | SOLE | 8 | 805 | 0 | 0 | |
ISHARES TR | OPT | 464287788 | 36 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ISHARES TR | FUND | 464287861 | 4 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
ISHARES TR | OPT | 464287630 | 138 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 181,524 | 1,430,900 | SH | Call | SOLE | 8 | 1,430,900 | 0 | 0 |
ISHARES TR | FUND | 464287101 | 7 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
ISHARES TR | OPT | 464287614 | 552 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
ISHARES TR | FUND | 46432F834 | 6 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ISHARES TR | OPT | 46435G334 | 806 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 |
ISHARES TR | OPT | 464287200 | 269 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ISHARES TR | OPT | 464288778 | 143 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 9,839 | 93,200 | SH | Put | SOLE | 8 | 93,200 | 0 | 0 |
ISHARES TR | OPT | 464287168 | 759 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 94,413 | 1,342,800 | SH | Call | SOLE | 8 | 1,342,800 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 5,099 | 41,947 | SH | SOLE | 8 | 41,947 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 945,221 | 6,199,800 | SH | Call | SOLE | 8 | 6,199,800 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 6,324 | 59,900 | SH | Call | SOLE | 8 | 59,900 | 0 | 0 |
ISHARES TR | OPT | 464287374 | 67 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
ISHARES TR | OPT | 464287168 | 39 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ISHARES TR | OPT | 464288844 | 251 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
ISHARES TR | FUND | 464287622 | 13 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 3,289 | 40,599 | SH | SOLE | 8 | 40,599 | 0 | 0 | |
ISHARES TR | OPT | 464287598 | 2,798 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 1,744 | 39,900 | SH | Put | SOLE | 8 | 39,900 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 28,443 | 351,100 | SH | Call | SOLE | 8 | 351,100 | 0 | 0 |
ISHARES TR | FUND | 464288877 | 7 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
ISHARES TR | OPT | 464287648 | 1,438 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 471,605 | 5,404,600 | SH | Put | SOLE | 8 | 5,404,600 | 0 | 0 |
ISHARES TR | OPT | 464288844 | 57 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
ISHARES TR | OPT | 46435G334 | 125 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
ISHARES TR | OPT | 464287788 | 48 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
ISHARES TR | FUND | 464288810 | 17 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ISHARES TR | OPT | 46432F396 | 83 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 13,141 | 108,100 | SH | Put | SOLE | 8 | 108,100 | 0 | 0 |
ISHARES TR | FUND | 464287192 | 11 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
ISHARES TR | OPT | 464287556 | 92,752 | 868,700 | SH | Put | SOLE | 8 | 868,700 | 0 | 0 |
ISHARES TR | OPT | 464287689 | 158 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 231,050 | 1,821,300 | SH | Put | SOLE | 8 | 1,821,300 | 0 | 0 |
ISHARES TR | OPT | 464288257 | 21,641 | 300,200 | SH | Put | SOLE | 8 | 300,200 | 0 | 0 |
ISHARES TR | FUND | 46435G151 | 632 | 12,799 | SH | SOLE | 8 | 12,799 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 4,383 | 93,010 | SH | SOLE | 8 | 93,010 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 8,586 | 80,417 | SH | SOLE | 8 | 80,417 | 0 | 0 | |
ISHARES TR | OPT | 464287192 | 3,852 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
ISHARES TR | FUND | 464288752 | 8,683 | 198,606 | SH | SOLE | 8 | 198,606 | 0 | 0 | |
ISHARES TR | OPT | 464287804 | 799 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
ISHARES TR | FUND | 464287176 | 42 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
ISHARES TR | OPT | 464287374 | 25 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
ISHARES TR | OPT | 464287192 | 460 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
ISHARES TR | FUND | 464287507 | 274 | 1,446 | SH | SOLE | 8 | 1,446 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 327,225 | 6,944,500 | SH | Call | SOLE | 8 | 6,944,500 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 3,445 | 78,800 | SH | Call | SOLE | 8 | 78,800 | 0 | 0 |
ISHARES TR | FUND | 464287168 | 637 | 6,462 | SH | SOLE | 8 | 6,462 | 0 | 0 | |
ISHARES TR | FUND | 464288885 | 2 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
ISHARES TR | FUND | 464287648 | 224 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
ISHARES TR | OPT | 464287648 | 392 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
ISHARES TR | OPT | 464287507 | 531 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 72,382 | 829,500 | SH | Call | SOLE | 8 | 829,500 | 0 | 0 |
ISHARES TR | OPT | 464288778 | 25 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 1,323,036 | 28,078,000 | SH | Put | SOLE | 8 | 28,078,000 | 0 | 0 |
ISHARES TR | FUND | 464287879 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ISHARES TR | FUND | 46435G144 | 5 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
ISHARES TR | OPT | 464287200 | 3,441 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
ISHARES TR | FUND | 464289180 | 28 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 333,560 | 7,224,600 | SH | Put | SOLE | 8 | 7,224,600 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 972 | 8,000 | SH | SOLE | 9 | 8,000 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 86,701 | 1,840,000 | SH | Call | SOLE | 9 | 1,840,000 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 815 | 10,062 | SH | SOLE | 9 | 10,062 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 11,480 | 75,299 | SH | SOLE | 9 | 75,299 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 14 | 306 | SH | SOLE | 9 | 306 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 60 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 568 | 12,049 | SH | SOLE | 9 | 12,049 | 0 | 0 | |
ISHARES TR | FUND | 464288240 | 115 | 2,312 | SH | SOLE | 9 | 2,312 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 144,187 | 3,060,000 | SH | Put | SOLE | 9 | 3,060,000 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 330 | 3,089 | SH | SOLE | 9 | 3,089 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 69 | 976 | SH | SOLE | 9 | 976 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 256 | 7,500 | SH | SOLE | 9 | 7,500 | 0 | 0 | |
ISHARES TR | FUND | 464288240 | 433 | 8,676 | SH | DFND | 20 | 0 | 0 | 8,676 | |
ISHARES TR | FUND | 464287101 | 231 | 1,950 | SH | DFND | 20 | 0 | 0 | 1,950 | |
ISHARES TR | FUND | 464288729 | 120 | 1,290 | SH | DFND | 20 | 0 | 0 | 1,290 | |
ISHARES TR | FUND | 464288257 | 566 | 7,847 | SH | DFND | 20 | 0 | 0 | 7,847 | |
ISHARES TR | FUND | 464287234 | 231 | 4,900 | SH | DFND | 20 | 0 | 0 | 4,900 | |
ISHARES TR | FUND | 464288182 | 135 | 1,776 | SH | DFND | 20 | 0 | 0 | 1,776 | |
ISHARES TR | FUND | 464287200 | 1,694 | 6,300 | SH | DFND | 20 | 0 | 0 | 6,300 | |
ISHARES TR | FUND | 464287390 | 1,763 | 51,600 | SH | DFND | 20 | 0 | 0 | 51,600 | |
ISHARES TR | FUND | 464287184 | 100 | 2,162 | SH | DFND | 20 | 0 | 0 | 2,162 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 333 | 315,000 | PRN | SOLE | 8 | 0 | 0 | 315,000 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 114 | 28,363 | SH | SOLE | 9 | 28,363 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 12 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 452 | 40,032 | SH | SOLE | 1 | 40,032 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 801 | 61,659 | SH | SOLE | 1 | 61,659 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 554 | 42,620 | SH | DFND | 1 | 0 | 0 | 42,620 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 275 | 21,154 | SH | SOLE | 8 | 21,154 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 519 | 39,900 | SH | Call | SOLE | 8 | 39,900 | 0 | 0 |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 8,033 | 617,900 | SH | Put | SOLE | 8 | 617,900 | 0 | 0 |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 0 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 39 | 5,695 | SH | SOLE | 1 | 5,695 | 0 | 0 | |
ITRON INC | COM | 465741106 | 850 | 12,440 | SH | SOLE | 1 | 12,440 | 0 | 0 | |
ITRON INC | COM | 465741106 | 15 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
ITT INC | COM | 45073V108 | 14,402 | 269,851 | SH | SOLE | 1 | 269,851 | 0 | 0 | |
ITT INC | OPT | 45073V108 | 133 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
ITT INC | OPT | 45073V108 | 181 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 592 | 24,747 | SH | SOLE | 1 | 24,747 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 607 | 3,996 | SH | SOLE | 1 | 3,996 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 20 | 2,043 | SH | SOLE | 1 | 2,043 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 115 | 14,782 | SH | SOLE | 1 | 14,782 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,288 | 43,828 | SH | SOLE | 1 | 43,828 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 37 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 3,557 | 2,873,000 | PRN | SOLE | 8 | 0 | 0 | 2,873,000 | |
JA SOLAR HOLDINGS CO LTD | ADR | 466090206 | 2,989 | 400,625 | SH | SOLE | 1 | 400,625 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | OPT | 466090206 | 31 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | OPT | 466090206 | 203 | 27,200 | SH | Call | SOLE | 8 | 27,200 | 0 | 0 |
JABIL INC | COM | 466313103 | 13,102 | 499,148 | SH | SOLE | 1 | 499,148 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,080 | 41,137 | SH | SOLE | 8 | 41,137 | 0 | 0 | |
JABIL INC | OPT | 466313103 | 362 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
JABIL INC | OPT | 466313103 | 333 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,890 | 29,469 | SH | SOLE | 1 | 29,469 | 0 | 0 | |
JACK IN THE BOX INC | OPT | 466367109 | 98 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
JACK IN THE BOX INC | OPT | 466367109 | 265 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,566 | 26,154 | SH | SOLE | 8 | 26,154 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9,619 | 145,839 | SH | SOLE | 1 | 145,839 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | OPT | 469814107 | 831 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | OPT | 469814107 | 40 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,103 | 16,721 | SH | SOLE | 9 | 16,721 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 992 | 62,826 | SH | SOLE | 1 | 62,826 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 317 | 20,068 | SH | SOLE | 8 | 20,068 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 2 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 1 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 114 | 14,185 | SH | SOLE | 1 | 14,185 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 0 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 174 | 4,351 | SH | SOLE | 1 | 4,351 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 10 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | BOND | 47102XAH8 | 1,083 | 635,000 | PRN | SOLE | 8 | 0 | 0 | 635,000 | |
JAPAN SMALLER CAPTLZTN FD IN | FUND | 47109U104 | 12 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,432 | 10,641 | SH | SOLE | 1 | 10,641 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 8 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
JAZZ PHARMACEUTICALS PLC | OPT | G50871105 | 27 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 10 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 481 | 3,574 | SH | SOLE | 9 | 3,574 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 5,406 | 155,646 | SH | SOLE | 1 | 155,646 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 265 | 7,649 | SH | SOLE | 8 | 7,649 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 46 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
JD COM INC | ADR | 47215P106 | 7,022 | 169,535 | SH | SOLE | 1 | 169,535 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 8,735 | 210,905 | SH | SOLE | 8 | 210,905 | 0 | 0 | |
JD COM INC | OPT | 47215P106 | 52,231 | 1,261,000 | SH | Call | SOLE | 8 | 1,261,000 | 0 | 0 |
JD COM INC | OPT | 47215P106 | 53,353 | 1,288,100 | SH | Put | SOLE | 8 | 1,288,100 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 10,439 | 252,029 | SH | SOLE | 9 | 252,029 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 1,864 | 45,000 | SH | DFND | 20 | 0 | 0 | 45,000 | |
JDS UNIPHASE CORP | BOND | 46612JAF8 | 248 | 241,000 | PRN | SOLE | 8 | 0 | 0 | 241,000 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,629 | 41,381 | SH | SOLE | 1 | 41,381 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 5 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
JERNIGAN CAP INC | TRUS | 476405105 | 133 | 6,966 | SH | SOLE | 1 | 6,966 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 15,472 | 692,534 | SH | SOLE | 1 | 692,534 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,644 | 118,346 | SH | SOLE | 8 | 118,346 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPT | 477143101 | 9,066 | 405,800 | SH | Put | SOLE | 8 | 405,800 | 0 | 0 |
JETBLUE AIRWAYS CORP | OPT | 477143101 | 4,913 | 219,900 | SH | Call | SOLE | 8 | 219,900 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 1,003 | 41,700 | SH | SOLE | 1 | 41,700 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 3 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 661 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 2,085 | 86,700 | SH | Call | SOLE | 8 | 86,700 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 49 | 2,023 | SH | SOLE | 9 | 2,023 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 556 | 5,017 | SH | SOLE | 1 | 5,017 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 576,704 | 4,127,572 | SH | SOLE | 1 | 3,667,367 | 460,205 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,238 | 30,330 | SH | DFND | 1 | 0 | 0 | 30,330 | |
JOHNSON & JOHNSON | COM | 478160104 | 7 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
JOHNSON & JOHNSON | OPT | 478160104 | 48,623 | 348,000 | SH | Call | SOLE | 8 | 348,000 | 0 | 0 |
JOHNSON & JOHNSON | OPT | 478160104 | 53,820 | 385,200 | SH | Put | SOLE | 8 | 385,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 83,492 | 597,563 | SH | SOLE | 9 | 597,563 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,940 | 21,045 | SH | SOLE | 20 | 0 | 21,045 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 49 | 348 | SH | SOLE | 99 | 0 | 348 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 5 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 34,708 | 910,775 | SH | SOLE | 1 | 910,775 | 0 | 0 | |
JOHNSON CTLS INTL PLC | OPT | G51502105 | 5,721 | 150,100 | SH | Call | SOLE | 8 | 150,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 1,419 | 37,225 | SH | SOLE | 8 | 37,225 | 0 | 0 | |
JOHNSON CTLS INTL PLC | OPT | G51502105 | 522 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 4,951 | 129,918 | SH | SOLE | 9 | 129,918 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 485 | 7,813 | SH | SOLE | 1 | 7,813 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 16 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
JONES ENERGY INC | COM | 48019R108 | 74 | 67,436 | SH | SOLE | 1 | 67,436 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,921 | 59,898 | SH | SOLE | 1 | 59,898 | 0 | 0 | |
JONES LANG LASALLE INC | OPT | 48020Q107 | 283 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
JONES LANG LASALLE INC | OPT | 48020Q107 | 89 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 30 | 199 | SH | SOLE | 9 | 199 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 62 | 4,895 | SH | SOLE | 1 | 4,895 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 391,935 | 3,665,020 | SH | SOLE | 1 | 3,625,874 | 39,146 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,939 | 27,486 | SH | DFND | 1 | 0 | 0 | 27,486 | |
JPMORGAN CHASE & CO | OPT | 46625H100 | 51,246 | 479,200 | SH | Put | SOLE | 8 | 479,200 | 0 | 0 |
JPMORGAN CHASE & CO | OPT | 46625H100 | 87,306 | 816,400 | SH | Call | SOLE | 8 | 816,400 | 0 | 0 |
JPMORGAN CHASE & CO | FUND | 46625H365 | 5 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 331 | 3,094 | SH | SOLE | 8 | 3,094 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,680 | 483,259 | SH | SOLE | 9 | 483,259 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,591 | 24,225 | SH | SOLE | 20 | 0 | 24,225 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,516 | 14,178 | SH | DFND | 20 | 0 | 0 | 14,178 | |
JUMEI INTL HLDG LTD | ADR | 48138L107 | 1,630 | 558,418 | SH | SOLE | 1 | 558,418 | 0 | 0 | |
JUMEI INTL HLDG LTD | ADR | 48138L107 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,811 | 414,355 | SH | SOLE | 1 | 414,355 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,247 | 149,017 | SH | SOLE | 8 | 149,017 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 1,972 | 69,200 | SH | Put | SOLE | 8 | 69,200 | 0 | 0 |
JUNIPER NETWORKS INC | OPT | 48203R104 | 1,741 | 61,100 | SH | Call | SOLE | 8 | 61,100 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,485 | 52,073 | SH | SOLE | 9 | 52,073 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 964 | 21,116 | SH | SOLE | 1 | 21,116 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
JUNO THERAPEUTICS INC | OPT | 48205A109 | 928 | 20,300 | SH | Call | SOLE | 8 | 20,300 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 4,726 | 103,388 | SH | SOLE | 8 | 103,388 | 0 | 0 | |
JUNO THERAPEUTICS INC | OPT | 48205A109 | 41 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
K12 INC | COM | 48273U102 | 98 | 6,150 | SH | SOLE | 1 | 6,150 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 118 | 6,538 | SH | SOLE | 1 | 6,538 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,857 | 18,495 | SH | SOLE | 1 | 18,495 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 215 | 59,500 | SH | SOLE | 1 | 59,500 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 553 | 5,175 | SH | SOLE | 1 | 5,175 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 15 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 65 | 3,551 | SH | SOLE | 1 | 3,551 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 13 | 1,349 | SH | SOLE | 8 | 1,349 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 413 | 7,025 | SH | SOLE | 1 | 7,025 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 964 | 141,799 | SH | SOLE | 8 | 141,799 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 12 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 220 | 32,400 | SH | Put | SOLE | 8 | 32,400 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 20,914 | 198,774 | SH | SOLE | 1 | 198,774 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 777 | 7,391 | SH | SOLE | 8 | 7,391 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 1,420 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 |
KANSAS CITY SOUTHERN | OPT | 485170302 | 7,123 | 67,700 | SH | Put | SOLE | 8 | 67,700 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,513 | 14,379 | SH | SOLE | 9 | 14,379 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 384 | 16,936 | SH | SOLE | 1 | 16,936 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | OPT | 48562P103 | 9 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 805 | 35,471 | SH | SOLE | 8 | 35,471 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | OPT | 48562P103 | 118 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 538 | 10,656 | SH | SOLE | 1 | 10,656 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 226 | 23,651 | SH | SOLE | 1 | 23,651 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 47 | 4,875 | SH | SOLE | 8 | 4,875 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 11 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
KB HOME | COM | 48666K109 | 435 | 13,607 | SH | SOLE | 1 | 13,607 | 0 | 0 | |
KB HOME | BOND | 48666KAS8 | 142 | 116,000 | PRN | SOLE | 8 | 0 | 0 | 116,000 | |
KB HOME | OPT | 48666K109 | 2,895 | 90,600 | SH | Call | SOLE | 8 | 90,600 | 0 | 0 |
KB HOME | OPT | 48666K109 | 2,936 | 91,900 | SH | Put | SOLE | 8 | 91,900 | 0 | 0 |
KB HOME | COM | 48666K109 | 140 | 4,370 | SH | SOLE | 8 | 4,370 | 0 | 0 | |
KBR INC | COM | 48242W106 | 556 | 28,017 | SH | SOLE | 1 | 28,017 | 0 | 0 | |
KBR INC | OPT | 48242W106 | 95 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
KBR INC | OPT | 48242W106 | 331 | 16,700 | SH | Call | SOLE | 8 | 16,700 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 1,557 | 81,927 | SH | SOLE | 1 | 81,927 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,070 | 74,054 | SH | SOLE | 1 | 74,054 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 65 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
KELLOGG CO | COM | 487836108 | 42,201 | 620,762 | SH | SOLE | 1 | 620,762 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 7,151 | 105,200 | SH | Put | SOLE | 8 | 105,200 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 173 | 2,548 | SH | SOLE | 8 | 2,548 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 12,257 | 180,300 | SH | Call | SOLE | 8 | 180,300 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 15,687 | 230,749 | SH | SOLE | 9 | 230,749 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 376 | 13,784 | SH | SOLE | 1 | 13,784 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 124 | 4,553 | SH | SOLE | 8 | 4,553 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 6,513 | 432,440 | SH | SOLE | 1 | 432,440 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 498 | 33,044 | SH | SOLE | 8 | 33,044 | 0 | 0 | |
KEMET CORP | OPT | 488360207 | 1,393 | 92,500 | SH | Call | SOLE | 8 | 92,500 | 0 | 0 |
KEMET CORP | OPT | 488360207 | 337 | 22,400 | SH | Put | SOLE | 8 | 22,400 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 1,113 | 16,156 | SH | SOLE | 1 | 16,156 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 15 | 223 | SH | SOLE | 8 | 223 | 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 | 1,078 | 22,242 | SH | SOLE | 1 | 22,242 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,848 | 221,764 | SH | SOLE | 1 | 221,764 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 196 | 11,298 | SH | SOLE | 9 | 11,298 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 106 | 22,795 | SH | SOLE | 1 | 22,795 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | OPT | 492515101 | 21 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 303 | 65,259 | SH | SOLE | 8 | 65,259 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | OPT | 492515101 | 105 | 22,600 | SH | Put | SOLE | 8 | 22,600 | 0 | 0 |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 457 | 38,834 | SH | SOLE | 1 | 38,834 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 21,156 | 1,048,864 | SH | SOLE | 1 | 1,048,864 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,244 | 61,652 | SH | SOLE | 8 | 61,652 | 0 | 0 | |
KEYCORP NEW | OPT | 493267108 | 490 | 24,300 | SH | Put | SOLE | 8 | 24,300 | 0 | 0 |
KEYCORP NEW | OPT | 493267108 | 5,847 | 289,900 | SH | Call | SOLE | 8 | 289,900 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 3,013 | 149,366 | SH | SOLE | 9 | 149,366 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,172 | 100,282 | SH | SOLE | 1 | 100,282 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 45 | 7,644 | SH | SOLE | 1 | 7,644 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 9 | 1,509 | SH | SOLE | 8 | 1,509 | 0 | 0 | |
KEYW HLDG CORP | BOND | 493723AA8 | 1,048 | 1,149,000 | PRN | SOLE | 8 | 0 | 0 | 1,149,000 | |
KFORCE INC | COM | 493732101 | 299 | 11,838 | SH | SOLE | 1 | 11,838 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 15,888 | 212,842 | SH | SOLE | 1 | 212,842 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,876 | 25,137 | SH | SOLE | 1 | 25,137 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 17 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 407 | 22,310 | SH | SOLE | 1 | 22,310 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 306 | 16,406 | SH | SOLE | 1 | 16,406 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 59 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
KIMBERLY CLARK CORP | COM | 494368103 | 81,758 | 677,599 | SH | SOLE | 1 | 677,599 | 0 | 0 | |
KIMBERLY CLARK CORP | OPT | 494368103 | 3,210 | 26,600 | SH | Call | SOLE | 8 | 26,600 | 0 | 0 |
KIMBERLY CLARK CORP | OPT | 494368103 | 6,914 | 57,300 | SH | Put | SOLE | 8 | 57,300 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,216 | 43,228 | SH | SOLE | 8 | 43,228 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18,277 | 151,472 | SH | SOLE | 9 | 151,472 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,791 | 208,860 | SH | SOLE | 1 | 208,860 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 18,283 | 1,007,286 | SH | SOLE | 1 | 1,007,286 | 0 | 0 | |
KIMCO RLTY CORP | OPT | 49446R109 | 54 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
KIMCO RLTY CORP | TRUS | 49446R109 | 270 | 14,840 | SH | SOLE | 8 | 14,840 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,073 | 59,106 | SH | SOLE | 9 | 59,106 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 43,558 | 2,410,448 | SH | SOLE | 1 | 2,410,448 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 10,353 | 572,900 | SH | Call | SOLE | 8 | 572,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,057 | 113,760 | SH | SOLE | 8 | 113,760 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 927 | 51,300 | SH | Put | SOLE | 8 | 51,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,021 | 277,898 | SH | SOLE | 9 | 277,898 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 38 | 3,990 | SH | SOLE | 1 | 3,990 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,835 | 292,390 | SH | SOLE | 1 | 292,390 | 0 | 0 | |
KINDRED HEALTHCARE INC | OPT | 494580103 | 81 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
KINDRED HEALTHCARE INC | OPT | 494580103 | 252 | 26,000 | SH | Call | SOLE | 8 | 26,000 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 113 | 11,680 | SH | SOLE | 8 | 11,680 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 29 | 1,560 | SH | SOLE | 1 | 1,560 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 21 | 1,103 | SH | SOLE | 8 | 1,103 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 593 | 137,310 | SH | SOLE | 1 | 137,310 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 8 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
KINROSS GOLD CORP | OPT | 496902404 | 1,533 | 354,900 | SH | Call | SOLE | 8 | 354,900 | 0 | 0 |
KINROSS GOLD CORP | OPT | 496902404 | 1,193 | 276,100 | SH | Put | SOLE | 8 | 276,100 | 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 | 760 | 16,894 | SH | SOLE | 1 | 16,894 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 18 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 990 | 14,821 | SH | SOLE | 1 | 14,821 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 15 | 950 | SH | SOLE | 8 | 950 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 136 | 11,341 | SH | SOLE | 1 | 11,341 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 1,682 | 85,833 | SH | SOLE | 1 | 85,833 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 3 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
KKR & CO L P DEL | COM | 48248M102 | 57,027 | 2,707,828 | SH | SOLE | 1 | 2,707,828 | 0 | 0 | |
KKR & CO L P DEL | COM | 48248M102 | 1,888 | 89,651 | SH | DFND | 1 | 0 | 0 | 89,651 | |
KKR & CO L P DEL | OPT | 48248M102 | 1,127 | 53,500 | SH | Put | SOLE | 8 | 53,500 | 0 | 0 |
KKR & CO L P DEL | COM | 48248M102 | 1,145 | 54,372 | SH | SOLE | 8 | 54,372 | 0 | 0 | |
KKR & CO L P DEL | OPT | 48248M102 | 830 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 34 | 1,690 | SH | SOLE | 1 | 1,690 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 17,743 | 168,886 | SH | SOLE | 1 | 168,886 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,941 | 37,507 | SH | SOLE | 8 | 37,507 | 0 | 0 | |
KLA-TENCOR CORP | OPT | 482480100 | 19,018 | 181,000 | SH | Put | SOLE | 8 | 181,000 | 0 | 0 |
KLA-TENCOR CORP | OPT | 482480100 | 5,054 | 48,100 | SH | Call | SOLE | 8 | 48,100 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 2,286 | 21,755 | SH | SOLE | 9 | 21,755 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 74 | 28,268 | SH | SOLE | 1 | 28,268 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
KLX INC | COM | 482539103 | 565 | 8,283 | SH | SOLE | 1 | 8,283 | 0 | 0 | |
KLX INC | COM | 482539103 | 17 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
KLX INC | OPT | 482539103 | 1,570 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 355 | 5,377 | SH | SOLE | 1 | 5,377 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 26 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 4,563 | 104,337 | SH | SOLE | 1 | 104,337 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 2,568 | 58,748 | SH | Put | SOLE | 8 | 58,748 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 721 | 16,488 | SH | Call | SOLE | 8 | 16,488 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 191 | 4,381 | SH | SOLE | 8 | 4,381 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 26 | 584 | SH | SOLE | 9 | 584 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 248 | 10,737 | SH | SOLE | 1 | 10,737 | 0 | 0 | |
KNOLL INC | OPT | 498904200 | 21 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
KNOLL INC | COM | 498904200 | 10 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | OPT | Y48125101 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 211 | 14,374 | SH | SOLE | 1 | 14,374 | 0 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 297 | 268,000 | PRN | SOLE | 8 | 0 | 0 | 268,000 | |
KNOWLES CORP | COM | 49926D109 | 2 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 26,158 | 482,384 | SH | SOLE | 1 | 482,384 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 9,908 | 182,700 | SH | Call | SOLE | 8 | 182,700 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 7,581 | 139,800 | SH | Put | SOLE | 8 | 139,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,851 | 34,116 | SH | SOLE | 8 | 34,116 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,270 | 23,411 | SH | SOLE | 9 | 23,411 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 81 | 2,136 | SH | SOLE | 1 | 2,136 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | OPT | 500472303 | 19 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 4 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 35 | 11,068 | SH | SOLE | 1 | 11,068 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 458 | 8,998 | SH | SOLE | 1 | 8,998 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 17 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 2 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
KOREA FD | FUND | 500634209 | 68 | 1,638 | SH | DFND | 1 | 0 | 0 | 1,638 | |
KORN FERRY INTL | COM | 500643200 | 813 | 19,643 | SH | SOLE | 1 | 19,643 | 0 | 0 | |
KORN FERRY INTL | COM | 500643200 | 8 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 2,618 | 382,101 | SH | SOLE | 1 | 382,101 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 20,580 | 3,004,447 | SH | SOLE | 8 | 3,004,447 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 34 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,131 | 91,706 | SH | DFND | 1 | 0 | 0 | 91,706 | |
KRAFT HEINZ CO | COM | 500754106 | 92,130 | 1,184,789 | SH | SOLE | 1 | 1,184,789 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 19,577 | 251,769 | SH | SOLE | 8 | 251,769 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 47,013 | 604,600 | SH | Put | SOLE | 8 | 604,600 | 0 | 0 |
KRAFT HEINZ CO | OPT | 500754106 | 6,789 | 87,300 | SH | Call | SOLE | 8 | 87,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,783 | 112,948 | SH | SOLE | 9 | 112,948 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 294 | 3,783 | SH | SOLE | 81 | 3,783 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 85 | 1,087 | SH | SOLE | 99 | 0 | 1,087 | 0 | |
KRANESHARES TR | FUND | 500767306 | 59 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KRATON CORPORATION | COM | 50077C106 | 1,746 | 36,254 | SH | SOLE | 1 | 36,254 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 5 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 16 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 144 | 13,582 | SH | SOLE | 1 | 13,582 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 102 | 9,571 | SH | SOLE | 8 | 9,571 | 0 | 0 | |
KROGER CO | COM | 501044101 | 44,526 | 1,622,045 | SH | SOLE | 1 | 1,622,045 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,160 | 187,980 | SH | SOLE | 8 | 187,980 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 3,418 | 124,500 | SH | Put | SOLE | 8 | 124,500 | 0 | 0 |
KROGER CO | OPT | 501044101 | 12,352 | 450,000 | SH | Call | SOLE | 8 | 450,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,522 | 274,027 | SH | SOLE | 9 | 274,027 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 519 | 20,124 | SH | SOLE | 1 | 20,124 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 1,284 | 82,258 | SH | SOLE | 1 | 82,258 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 921 | 59,000 | SH | DFND | 1 | 0 | 0 | 59,000 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 24 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | OPT | 501242101 | 117 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
KULICKE & SOFFA INDS INC | OPT | 501242101 | 122 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 72 | 2,956 | SH | SOLE | 8 | 2,956 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 82 | 5,377 | SH | SOLE | 1 | 5,377 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 26 | 2,469 | SH | SOLE | 1 | 2,469 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 26,756 | 444,302 | SH | SOLE | 1 | 444,302 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 4,390 | 72,900 | SH | Call | SOLE | 1 | 72,900 | 0 | 0 |
L BRANDS INC | OPT | 501797104 | 16,049 | 266,500 | SH | Put | SOLE | 8 | 266,500 | 0 | 0 |
L BRANDS INC | OPT | 501797104 | 25,882 | 429,800 | SH | Call | SOLE | 8 | 429,800 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,185 | 36,298 | SH | SOLE | 9 | 36,298 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 9,061 | 45,793 | SH | SOLE | 1 | 45,793 | 0 | 0 | |
L3 TECHNOLOGIES INC | OPT | 502413107 | 1,147 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
L3 TECHNOLOGIES INC | OPT | 502413107 | 1,622 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,683 | 8,510 | SH | SOLE | 8 | 8,510 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,146 | 10,847 | SH | SOLE | 9 | 10,847 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 89 | 2,772 | SH | SOLE | 1 | 2,772 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 305 | 16,516 | SH | SOLE | 1 | 16,516 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,801 | 57,754 | SH | SOLE | 1 | 57,754 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 61,900 | 388,062 | SH | SOLE | 1 | 388,062 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 399 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 222 | 1,393 | SH | SOLE | 8 | 1,393 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 207 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 3,150 | 19,744 | SH | SOLE | 9 | 19,744 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 5,221 | 383,060 | SH | SOLE | 1 | 383,060 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 52 | 16,334 | SH | SOLE | 1 | 16,334 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 585 | 30,378 | SH | SOLE | 1 | 30,378 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 287 | 5,926 | SH | SOLE | 1 | 5,926 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 26,298 | 142,870 | SH | SOLE | 1 | 142,870 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 17,652 | 95,900 | SH | Put | SOLE | 8 | 95,900 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 11,320 | 61,500 | SH | Call | SOLE | 8 | 61,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,336 | 7,258 | SH | SOLE | 8 | 7,258 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,139 | 22,483 | SH | SOLE | 9 | 22,483 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 1,234 | 16,625 | SH | SOLE | 1 | 16,625 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 1,039 | 13,990 | SH | SOLE | 8 | 13,990 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 312 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 735 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,198 | 56,643 | SH | SOLE | 1 | 56,643 | 0 | 0 | |
LAMB WESTON HLDGS INC | OPT | 513272104 | 11 | 198 | SH | Put | SOLE | 8 | 198 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 401 | 7,114 | SH | SOLE | 8 | 7,114 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 417 | 3,225 | SH | SOLE | 1 | 3,225 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 56 | 4,433 | SH | SOLE | 1 | 4,433 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 147 | 7,506 | SH | SOLE | 1 | 7,506 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 338 | 17,281 | SH | SOLE | 8 | 17,281 | 0 | 0 | |
LANDS END INC NEW | OPT | 51509F105 | 823 | 42,100 | SH | Put | SOLE | 8 | 42,100 | 0 | 0 |
LANDS END INC NEW | OPT | 51509F105 | 391 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 676 | 6,489 | SH | SOLE | 1 | 6,489 | 0 | 0 | |
LANDSTAR SYS INC | OPT | 515098101 | 21 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
LANDSTAR SYS INC | OPT | 515098101 | 1,749 | 16,800 | SH | Call | SOLE | 8 | 16,800 | 0 | 0 |
LANNET INC | COM | 516012101 | 740 | 31,918 | SH | SOLE | 1 | 31,918 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 543 | 26,572 | SH | SOLE | 1 | 26,572 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 7 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 966 | 91,029 | SH | SOLE | 1 | 91,029 | 0 | 0 | |
LAREDO PETROLEUM INC | OPT | 516806106 | 8 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 35 | 3,288 | SH | SOLE | 8 | 3,288 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,894 | 286,283 | SH | SOLE | 1 | 286,283 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 25,128 | 361,600 | SH | Call | SOLE | 8 | 361,600 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 21,841 | 314,300 | SH | Put | SOLE | 8 | 314,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 28 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 128 | 1,842 | SH | SOLE | 9 | 1,842 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM | 517942108 | 365 | 13,018 | SH | SOLE | 1 | 13,018 | 0 | 0 | |
LASALLE HOTEL PPTYS | TRUS | 517942108 | 4,051 | 144,326 | SH | SOLE | 1 | 144,326 | 0 | 0 | |
LASALLE HOTEL PPTYS | TRUS | 517942108 | 4 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 113 | 19,483 | SH | SOLE | 1 | 19,483 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,411 | 11,090 | SH | DFND | 1 | 0 | 0 | 11,090 | |
LAUDER ESTEE COS INC | COM | 518439104 | 50,610 | 397,761 | SH | SOLE | 1 | 288,829 | 108,932 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,145 | 9,002 | SH | SOLE | 8 | 9,002 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 3,792 | 29,800 | SH | Call | SOLE | 8 | 29,800 | 0 | 0 |
LAUDER ESTEE COS INC | OPT | 518439104 | 6,909 | 54,300 | SH | Put | SOLE | 8 | 54,300 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 4,072 | 32,005 | SH | SOLE | 9 | 32,005 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 276 | 2,170 | SH | SOLE | 20 | 0 | 2,170 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 119 | 8,775 | SH | SOLE | 1 | 8,775 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 30 | 1,221 | SH | SOLE | 1 | 1,221 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 36 | 2,862 | SH | SOLE | 1 | 2,862 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 70,292 | 1,338,882 | SH | SOLE | 1 | 1,338,882 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 357 | 6,808 | SH | SOLE | 8 | 6,808 | 0 | 0 | |
LAZARD LTD | OPT | G54050102 | 1,208 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 |
LAZARD LTD | OPT | G54050102 | 226 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,891 | 14,547 | SH | SOLE | 1 | 14,547 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,076 | 8,280 | SH | SOLE | 8 | 8,280 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 29 | 1,406 | SH | SOLE | 1 | 1,406 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 19 | 1,930 | SH | SOLE | 1 | 1,930 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 3,558 | 20,148 | SH | SOLE | 1 | 20,148 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 1,078 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
LEAR CORP | OPT | 521865204 | 459 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
LEAR CORP | COM | 521865204 | 492 | 2,789 | SH | SOLE | 8 | 2,789 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 53 | 298 | SH | SOLE | 9 | 298 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 2 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 359 | 8,493 | SH | SOLE | 1 | 8,493 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,828 | 43,563 | SH | SOLE | 1 | 43,563 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 18 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
LEGG MASON INC | OPT | 524901105 | 264 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
LEGG MASON INC | OPT | 524901105 | 2,141 | 51,000 | SH | Call | SOLE | 8 | 51,000 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 9,458 | 198,155 | SH | SOLE | 1 | 198,155 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 95 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
LEGGETT & PLATT INC | COM | 524660107 | 166 | 3,483 | SH | SOLE | 8 | 3,483 | 0 | 0 | |
LEGGETT & PLATT INC | OPT | 524660107 | 277 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
LEGGETT & PLATT INC | OPT | 524660107 | 224 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 874 | 18,300 | SH | SOLE | 9 | 18,300 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 52 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,335 | 20,670 | SH | SOLE | 1 | 20,670 | 0 | 0 | |
LEIDOS HLDGS INC | OPT | 525327102 | 77 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 324 | 5,013 | SH | SOLE | 8 | 5,013 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 41 | 629 | SH | SOLE | 9 | 629 | 0 | 0 | |
LEJU HLDGS LTD | ADR | 50187J108 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 596 | 18,705 | SH | SOLE | 1 | 18,705 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 102 | 3,210 | SH | SOLE | 8 | 3,210 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,348 | 326,410 | SH | SOLE | 1 | 326,410 | 0 | 0 | |
LENDINGCLUB CORP | OPT | 52603A109 | 2,425 | 587,300 | SH | Call | SOLE | 8 | 587,300 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 56 | 13,579 | SH | SOLE | 8 | 13,579 | 0 | 0 | |
LENDINGCLUB CORP | OPT | 52603A109 | 127 | 30,700 | SH | Put | SOLE | 8 | 30,700 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 4,194 | 12,319 | SH | SOLE | 1 | 12,319 | 0 | 0 | |
LENDINGTREE INC NEW | OPT | 52603B107 | 6,741 | 19,800 | SH | Put | SOLE | 8 | 19,800 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 5,692 | 16,720 | SH | SOLE | 8 | 16,720 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 16,531 | 261,396 | SH | SOLE | 1 | 261,396 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 476 | 9,215 | SH | SOLE | 1 | 9,215 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 165 | 2,614 | SH | SOLE | 8 | 2,614 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 2,005 | 31,700 | SH | Put | SOLE | 8 | 31,700 | 0 | 0 |
LENNAR CORP | OPT | 526057302 | 30 | 574 | SH | Call | SOLE | 8 | 574 | 0 | 0 |
LENNAR CORP | OPT | 526057104 | 3,073 | 48,600 | SH | Call | SOLE | 8 | 48,600 | 0 | 0 |
LENNAR CORP | OPT | 526057302 | 26 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 1,795 | 28,387 | SH | SOLE | 9 | 28,387 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,664 | 17,593 | SH | SOLE | 1 | 17,593 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 183 | 880 | SH | SOLE | 8 | 880 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 35 | 166 | SH | SOLE | 9 | 166 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 7,843 | 296,093 | SH | SOLE | 1 | 296,093 | 0 | 0 | |
LEUCADIA NATL CORP | OPT | 527288104 | 805 | 30,400 | SH | Call | SOLE | 8 | 30,400 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 196 | 7,399 | SH | SOLE | 8 | 7,399 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,154 | 43,567 | SH | SOLE | 9 | 43,567 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 537 | 54,335 | SH | SOLE | 1 | 54,335 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | OPT | 528872302 | 67 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 38 | 3,910 | SH | SOLE | 8 | 3,910 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | OPT | 528872302 | 7 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 689 | 71,374 | SH | SOLE | 1 | 71,374 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 2 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 595 | 43,245 | SH | SOLE | 1 | 43,245 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,041 | 13,874 | SH | SOLE | 1 | 13,874 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 113 | 1,511 | SH | SOLE | 8 | 1,511 | 0 | 0 | |
LGI HOMES INC | OPT | 50187T106 | 15 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 461 | 7,512 | SH | SOLE | 1 | 7,512 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 30 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 26 | 3,479 | SH | SOLE | 1 | 3,479 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 1,861 | 21,859 | SH | SOLE | 1 | 21,859 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 12 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 8 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 13 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 40 | 470 | SH | SOLE | 9 | 470 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 288 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 144 | 3,243 | SH | SOLE | 8 | 3,243 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 18 | 896 | SH | DFND | 1 | 0 | 0 | 896 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 3,161 | 93,419 | SH | SOLE | 1 | 93,419 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 46 | 2,328 | SH | SOLE | 1 | 2,328 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 1,221 | 34,054 | SH | SOLE | 1 | 34,054 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 174 | 5,142 | SH | DFND | 1 | 0 | 0 | 5,142 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 18 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 183 | 5,117 | SH | DFND | 1 | 0 | 0 | 5,117 | |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 1,749 | 48,800 | SH | Call | SOLE | 8 | 48,800 | 0 | 0 |
LIBERTY GLOBAL PLC | OPT | G5480U138 | 5 | 264 | SH | Call | SOLE | 8 | 264 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U120 | 356 | 10,515 | SH | SOLE | 8 | 10,515 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 767 | 21,400 | SH | Put | SOLE | 8 | 21,400 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U153 | 98 | 4,944 | SH | SOLE | 8 | 4,944 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 88 | 4,395 | SH | SOLE | 8 | 4,395 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 32 | 906 | SH | SOLE | 8 | 906 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 32 | 893 | SH | SOLE | 9 | 893 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 0 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 0 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 86 | 2,552 | SH | SOLE | 9 | 2,552 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 9 | SH | SOLE | 99 | 0 | 9 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 0 | 1 | SH | SOLE | 99 | 0 | 1 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 21 | SH | SOLE | 99 | 0 | 21 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 0 | 2 | SH | SOLE | 99 | 0 | 2 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M856 | 4,747 | 87,526 | SH | SOLE | 1 | 87,526 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 7,548 | 309,110 | SH | SOLE | 1 | 309,110 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | OPT | 53071M104 | 303 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
LIBERTY INTERACTIVE CORP | COM | 53071M856 | 149 | 2,731 | SH | SOLE | 8 | 2,731 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 399 | 16,382 | SH | SOLE | 8 | 16,382 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | OPT | 53071M104 | 486 | 19,900 | SH | Call | SOLE | 8 | 19,900 | 0 | 0 |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 45 | 1,850 | SH | SOLE | 9 | 1,850 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AN1 | 1,546 | 2,754,000 | PRN | SOLE | 8 | 0 | 0 | 2,754,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 2,690 | 67,834 | SH | SOLE | 1 | 67,834 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 1,031 | 30,177 | SH | SOLE | 1 | 30,177 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 39 | 1,770 | SH | SOLE | 1 | 1,770 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 937 | 23,615 | SH | SOLE | 1 | 23,615 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 12 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 336 | 15,138 | SH | SOLE | 1 | 15,138 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 3,605 | 90,893 | SH | SOLE | 8 | 90,893 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 83 | 2,523 | SH | SOLE | 8 | 2,523 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 6,504 | 5,652,000 | PRN | SOLE | 8 | 0 | 0 | 5,652,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 516 | 13,019 | SH | SOLE | 8 | 13,019 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AE2 | 178 | 171,000 | PRN | SOLE | 8 | 0 | 0 | 171,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 34 | 972 | SH | SOLE | 8 | 972 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 29 | 856 | SH | SOLE | 9 | 856 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 31 | 784 | SH | SOLE | 9 | 784 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 16 | 404 | SH | SOLE | 9 | 404 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 28 | 646 | SH | SOLE | 1 | 646 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 6,338 | 147,345 | SH | SOLE | 1 | 147,345 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 129 | 2,991 | SH | SOLE | 8 | 2,991 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 28 | 645 | SH | SOLE | 9 | 645 | 0 | 0 | |
LIBERTY TAX INC | COM | 53128T102 | 12 | 1,087 | SH | SOLE | 1 | 1,087 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 2,121 | 225,107 | SH | SOLE | 1 | 225,107 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 3 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 3,291 | 36,943 | SH | SOLE | 1 | 36,943 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 652 | 7,319 | SH | SOLE | 1 | 7,319 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,028 | 20,640 | SH | SOLE | 1 | 20,640 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 97 | 1,946 | SH | SOLE | 8 | 1,946 | 0 | 0 | |
LIFEPOINT HEALTH INC | OPT | 53219L109 | 199 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 26 | 1,571 | SH | SOLE | 1 | 1,571 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 8 | 945 | SH | SOLE | 1 | 945 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 468 | 3,418 | SH | SOLE | 1 | 3,418 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 120 | 876 | SH | SOLE | 8 | 876 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAD0 | 128 | 70,000 | PRN | SOLE | 8 | 0 | 0 | 70,000 | |
LILIS ENERGY INC | COM | 532403201 | 35 | 6,785 | SH | SOLE | 1 | 6,785 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 80,207 | 949,651 | SH | SOLE | 1 | 949,651 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 304 | 3,602 | SH | DFND | 1 | 0 | 0 | 3,602 | |
LILLY ELI & CO | OPT | 532457108 | 9,350 | 110,700 | SH | Call | SOLE | 8 | 110,700 | 0 | 0 |
LILLY ELI & CO | OPT | 532457108 | 11,377 | 134,700 | SH | Put | SOLE | 8 | 134,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 59 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,400 | 158,647 | SH | SOLE | 9 | 158,647 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 148 | 33,537 | SH | SOLE | 1 | 33,537 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 17 | 3,967 | SH | SOLE | 8 | 3,967 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 47 | 2,096 | SH | SOLE | 1 | 2,096 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,686 | 62,090 | SH | SOLE | 1 | 62,090 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 20,507 | 266,782 | SH | SOLE | 1 | 266,782 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 7,349 | 95,600 | SH | Call | SOLE | 8 | 95,600 | 0 | 0 |
LINCOLN NATL CORP IND | OPT | 534187109 | 3,982 | 51,800 | SH | Put | SOLE | 8 | 51,800 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 43 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,336 | 30,389 | SH | SOLE | 9 | 30,389 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 260 | 26,533 | SH | SOLE | 1 | 26,533 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 530 | 6,004 | SH | SOLE | 1 | 6,004 | 0 | 0 | |
LINDSAY CORP | OPT | 535555106 | 62 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
LINE CORP | ADR | 53567X101 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LINE CORP | ADR | 53567X101 | 698 | 17,019 | SH | SOLE | 8 | 17,019 | 0 | 0 | |
LINE CORP | OPT | 53567X101 | 90 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
LINE CORP | OPT | 53567X101 | 12 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
LINIU TECHNOLOGY GROUP | COM | G54971208 | 165 | 80,657 | SH | SOLE | 8 | 80,657 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 339 | 10,022 | SH | SOLE | 1 | 10,022 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 606 | 19,103 | SH | SOLE | 1 | 19,103 | 0 | 0 | |
LIONS GATE ENTMNT CORP | OPT | 535919500 | 60 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919500 | 101 | 3,164 | SH | SOLE | 8 | 3,164 | 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 | 66 | 1,950 | SH | Call | SOLE | 8 | 1,950 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 33 | 6,663 | SH | SOLE | 1 | 6,663 | 0 | 0 | |
LIQUIDITY SERVICES INC | OPT | 53635B107 | 1 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 909 | 8,005 | SH | SOLE | 1 | 8,005 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 190 | 1,678 | SH | SOLE | 8 | 1,678 | 0 | 0 | |
LITHIA MTRS INC | OPT | 536797103 | 11 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 749 | 3,788 | SH | SOLE | 1 | 3,788 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 3,070 | 38,414 | SH | SOLE | 1 | 38,414 | 0 | 0 | |
LIVANOVA PLC | OPT | G5509L101 | 2,981 | 37,300 | SH | Call | SOLE | 8 | 37,300 | 0 | 0 |
LIVANOVA PLC | OPT | G5509L101 | 16 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 14 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,729 | 275,539 | SH | SOLE | 1 | 275,539 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AJ8 | 18,992 | 14,715,000 | PRN | SOLE | 8 | 0 | 0 | 14,715,000 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 21 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 494 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,904 | 44,742 | SH | SOLE | 8 | 44,742 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26 | 613 | SH | SOLE | 9 | 613 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 117 | 4,898 | SH | SOLE | 1 | 4,898 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 126 | 10,957 | SH | SOLE | 1 | 10,957 | 0 | 0 | |
LIVEPERSON INC | OPT | 538146101 | 44 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
LIVEPERSON INC | OPT | 538146101 | 12 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 35 | 3,105 | SH | SOLE | 8 | 3,105 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 15,180 | 373,249 | SH | SOLE | 1 | 373,249 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 61 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
LKQ CORP | OPT | 501889208 | 102 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
LKQ CORP | COM | 501889208 | 66 | 1,613 | SH | SOLE | 8 | 1,613 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 2,884 | 70,900 | SH | Call | SOLE | 8 | 70,900 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,745 | 42,910 | SH | SOLE | 9 | 42,910 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 8 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 193 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 115,248 | 358,974 | SH | SOLE | 1 | 358,974 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 27,642 | 86,100 | SH | Put | SOLE | 8 | 86,100 | 0 | 0 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 11,526 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,891 | 9,005 | SH | SOLE | 8 | 9,005 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,133 | 34,677 | SH | SOLE | 9 | 34,677 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 17,324 | 346,264 | SH | SOLE | 1 | 346,264 | 0 | 0 | |
LOEWS CORP | OPT | 540424108 | 25 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 498 | 9,955 | SH | SOLE | 8 | 9,955 | 0 | 0 | |
LOEWS CORP | OPT | 540424108 | 50 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,920 | 38,367 | SH | SOLE | 9 | 38,367 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 8,213 | 244,113 | SH | SOLE | 1 | 244,113 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 167 | 4,970 | SH | SOLE | 8 | 4,970 | 0 | 0 | |
LOGITECH INTL S A | OPT | H50430232 | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
LOGITECH INTL S A | OPT | H50430232 | 44 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 10,836 | 322,133 | SH | SOLE | 9 | 322,133 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 687 | 6,002 | SH | SOLE | 1 | 6,002 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
LOGMEIN INC | COM | 54142L109 | 10 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
LOGMEIN INC | OPT | 54142L109 | 29 | 255 | SH | Call | SOLE | 8 | 255 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 104 | 2,346 | SH | SOLE | 1 | 2,346 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | OPT | 543881106 | 57 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 43 | 985 | SH | SOLE | 8 | 985 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,982 | 113,598 | SH | SOLE | 1 | 113,598 | 0 | 0 | |
LOUISIANA PAC CORP | OPT | 546347105 | 32 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
LOUISIANA PAC CORP | OPT | 546347105 | 63 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 313 | 11,893 | SH | SOLE | 8 | 11,893 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 108,001 | 1,162,051 | SH | SOLE | 1 | 1,162,051 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 39,063 | 420,300 | SH | Call | SOLE | 8 | 420,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 275 | 2,958 | SH | SOLE | 8 | 2,958 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 19,554 | 210,400 | SH | Put | SOLE | 8 | 210,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,748 | 115,648 | SH | SOLE | 9 | 115,648 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 414 | 4,925 | SH | SOLE | 1 | 4,925 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 71 | 848 | SH | SOLE | 8 | 848 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 778 | 13,620 | SH | SOLE | 1 | 13,620 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 6 | 2,499 | SH | SOLE | 8 | 2,499 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 30 | 3,450 | SH | SOLE | 1 | 3,450 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 319 | 20,983 | SH | SOLE | 1 | 20,983 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 5 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 28 | 4,069 | SH | SOLE | 1 | 4,069 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 1,576 | 36,183 | SH | SOLE | 1 | 36,183 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,034 | 89,504 | SH | SOLE | 1 | 89,504 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,999 | 76,325 | SH | SOLE | 8 | 76,325 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 5,619 | 71,500 | SH | Put | SOLE | 8 | 71,500 | 0 | 0 |
LULULEMON ATHLETICA INC | OPT | 550021109 | 4,880 | 62,100 | SH | Call | SOLE | 8 | 62,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 71 | 892 | SH | SOLE | 9 | 892 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 140 | 4,465 | SH | SOLE | 1 | 4,465 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 81 | 2,596 | SH | SOLE | 8 | 2,596 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 2,477 | 78,900 | SH | Put | SOLE | 8 | 78,900 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 4,982 | 158,700 | SH | Call | SOLE | 8 | 158,700 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,035 | 21,190 | SH | SOLE | 1 | 21,190 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,786 | 36,510 | SH | SOLE | 8 | 36,510 | 0 | 0 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 6,088 | 124,500 | SH | Put | SOLE | 8 | 124,500 | 0 | 0 |
LUMENTUM HLDGS INC | OPT | 55024U109 | 6,655 | 136,100 | SH | Call | SOLE | 8 | 136,100 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 233 | 11,835 | SH | SOLE | 1 | 11,835 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 31 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
LUXOFT HLDG INC | COM | G57279104 | 1,541 | 27,664 | SH | SOLE | 1 | 27,664 | 0 | 0 | |
LUXOFT HLDG INC | COM | G57279104 | 2 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 282 | 5,563 | SH | SOLE | 1 | 5,563 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 551 | 18,916 | SH | SOLE | 1 | 18,916 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 76 | 2,623 | SH | SOLE | 8 | 2,623 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 71,568 | 648,713 | SH | SOLE | 1 | 648,713 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 9 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 9,818 | 89,000 | SH | Call | SOLE | 8 | 89,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 39 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 4,579 | 41,500 | SH | Put | SOLE | 8 | 41,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 5,059 | 45,851 | SH | SOLE | 9 | 45,851 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 1,997 | 18,100 | SH | DFND | 20 | 0 | 0 | 18,100 | |
M & T BK CORP | COM | 55261F104 | 25,204 | 147,396 | SH | SOLE | 1 | 147,396 | 0 | 0 | |
M & T BK CORP | OPT | 55261F104 | 256 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
M & T BK CORP | OPT | 55261F104 | 752 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,562 | 20,833 | SH | SOLE | 9 | 20,833 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,772 | 55,584 | SH | SOLE | 1 | 55,584 | 0 | 0 | |
M D C HLDGS INC | OPT | 552676108 | 29 | 908 | SH | Put | SOLE | 8 | 908 | 0 | 0 |
M D C HLDGS INC | OPT | 552676108 | 57 | 1,796 | SH | Call | SOLE | 8 | 1,796 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 26 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 455 | 13,231 | SH | SOLE | 1 | 13,231 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 44 | 4,421 | SH | SOLE | 1 | 4,421 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 51,267 | 780,549 | SH | SOLE | 1 | 780,549 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 986 | 15,019 | SH | SOLE | 1 | 15,019 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 2,433 | 37,044 | SH | SOLE | 8 | 37,044 | 0 | 0 | |
MACERICH CO | OPT | 554382101 | 3,770 | 57,400 | SH | Call | SOLE | 8 | 57,400 | 0 | 0 |
MACERICH CO | OPT | 554382101 | 2,640 | 40,200 | SH | Put | SOLE | 8 | 40,200 | 0 | 0 |
MACERICH CO | COM | 554382101 | 992 | 15,098 | SH | SOLE | 9 | 15,098 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 1,978 | 91,731 | SH | SOLE | 1 | 91,731 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 74 | 3,452 | SH | SOLE | 8 | 3,452 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 209 | 6,435 | SH | SOLE | 1 | 6,435 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,320 | 20,565 | SH | SOLE | 1 | 20,565 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 3,326 | 3,483,000 | PRN | SOLE | 8 | 0 | 0 | 3,483,000 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 199 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAA3 | 2,879 | 2,793,000 | PRN | SOLE | 8 | 0 | 0 | 2,793,000 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 4,783 | 74,500 | SH | Put | SOLE | 8 | 74,500 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 857 | 13,336 | SH | SOLE | 8 | 13,336 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 22 | 344 | SH | SOLE | 9 | 344 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 102 | 5,377 | SH | SOLE | 1 | 5,377 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 55 | 2,905 | SH | SOLE | 8 | 2,905 | 0 | 0 | |
MACYS INC | PREF | 55616P104 | 504 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
MACYS INC | COM | 55616P104 | 18,327 | 727,526 | SH | SOLE | 1 | 727,526 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 11,159 | 443,000 | SH | Call | SOLE | 8 | 443,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 7,276 | 288,846 | SH | SOLE | 8 | 288,846 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 12,960 | 514,500 | SH | Put | SOLE | 8 | 514,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,068 | 42,370 | SH | SOLE | 9 | 42,370 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,965 | 42,089 | SH | SOLE | 1 | 42,089 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 366 | 1,738 | SH | SOLE | 1 | 1,738 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 125 | 1,363 | SH | SOLE | 1 | 1,363 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 2,780 | 28,795 | SH | SOLE | 1 | 28,795 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 241 | 2,484 | SH | SOLE | 8 | 2,484 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 43,241 | 609,542 | SH | SOLE | 1 | 609,542 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 2,554 | 36,000 | SH | Put | SOLE | 8 | 36,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 3,278 | 46,206 | SH | SOLE | 8 | 46,206 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 6,768 | 95,400 | SH | Call | SOLE | 8 | 95,400 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 52 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 37 | 4,473 | SH | SOLE | 8 | 4,473 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 72 | 1,257 | SH | SOLE | 1 | 1,257 | 0 | 0 | |
MAGNA INTL INC | OPT | 559222401 | 861 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
MAGNA INTL INC | OPT | 559222401 | 822 | 14,500 | SH | Put | SOLE | 8 | 14,500 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 91 | 1,612 | SH | SOLE | 9 | 1,612 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 25 | 2,510 | SH | SOLE | 8 | 2,510 | 0 | 0 | |
MAGNEGAS CORP | COM | 55939L301 | 0 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 286 | 43,345 | SH | SOLE | 1 | 43,345 | 0 | 0 | |
MAIN STREET CAPITAL CORP | OPT | 56035L104 | 123 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 49 | 1,210 | SH | SOLE | 8 | 1,210 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 353 | 9,721 | SH | SOLE | 1 | 9,721 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 5 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 5 | 881 | SH | SOLE | 1 | 881 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 9 | 316 | SH | SOLE | 1 | 316 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 885 | 29,762 | SH | SOLE | 1 | 29,762 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 50 | 1,655 | SH | SOLE | 8 | 1,655 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 3,248 | 144,006 | SH | SOLE | 1 | 144,006 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 810 | 35,911 | SH | SOLE | 8 | 35,911 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 17,035 | 755,100 | SH | Put | SOLE | 8 | 755,100 | 0 | 0 |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 9,976 | 442,200 | SH | Call | SOLE | 8 | 442,200 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 579 | 25,673 | SH | SOLE | 9 | 25,673 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 27 | 1,019 | SH | SOLE | 1 | 1,019 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 25 | 1,276 | SH | SOLE | 1 | 1,276 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COM | G5784H106 | 111 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 24 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 8 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 510 | 12,970 | SH | SOLE | 1 | 12,970 | 0 | 0 | |
MANITOWOC CO INC | OPT | 563571405 | 139 | 3,525 | SH | Put | SOLE | 8 | 3,525 | 0 | 0 |
MANITOWOC CO INC | COM | 563571405 | 196 | 4,982 | SH | SOLE | 8 | 4,982 | 0 | 0 | |
MANITOWOC CO INC | OPT | 563571405 | 491 | 12,475 | SH | Call | SOLE | 8 | 12,475 | 0 | 0 |
MANNING & NAPIER INC | COM | 56382Q102 | 58 | 16,200 | SH | SOLE | 1 | 16,200 | 0 | 0 | |
MANNING & NAPIER INC | COM | 56382Q102 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 439 | 189,138 | SH | SOLE | 1 | 189,138 | 0 | 0 | |
MANNKIND CORP | OPT | 56400P706 | 257 | 110,980 | SH | Put | SOLE | 8 | 110,980 | 0 | 0 |
MANNKIND CORP | OPT | 56400P706 | 434 | 187,080 | SH | Call | SOLE | 8 | 187,080 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 24,484 | 194,145 | SH | SOLE | 1 | 194,145 | 0 | 0 | |
MANPOWERGROUP INC | OPT | 56418H100 | 340 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 24 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 44 | 348 | SH | SOLE | 9 | 348 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 467 | 9,319 | SH | SOLE | 1 | 9,319 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 893 | 17,787 | SH | SOLE | 8 | 17,787 | 0 | 0 | |
MANTECH INTL CORP | OPT | 564563104 | 50 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
MANTECH INTL CORP | OPT | 564563104 | 10 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 140 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
MANULIFE FINL CORP | COM | 56501R106 | 994 | 47,706 | SH | SOLE | 1 | 47,706 | 0 | 0 | |
MANULIFE FINL CORP | OPT | 56501R106 | 8 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
MANULIFE FINL CORP | OPT | 56501R106 | 171 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 5 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,849 | 520,053 | SH | SOLE | 9 | 520,053 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 124 | 5,944 | SH | DFND | 20 | 0 | 0 | 5,944 | |
MARATHON OIL CORP | COM | 565849106 | 13,227 | 781,208 | SH | SOLE | 1 | 781,208 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,715 | 219,419 | SH | SOLE | 8 | 219,419 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849106 | 3,163 | 186,800 | SH | Call | SOLE | 8 | 186,800 | 0 | 0 |
MARATHON OIL CORP | OPT | 565849106 | 3,577 | 211,300 | SH | Put | SOLE | 8 | 211,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,608 | 154,043 | SH | SOLE | 9 | 154,043 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W302 | 11 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W302 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 95,335 | 1,444,898 | SH | SOLE | 1 | 1,444,898 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 14,608 | 221,400 | SH | Put | SOLE | 8 | 221,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,449 | 21,948 | SH | SOLE | 8 | 21,948 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 15,453 | 234,200 | SH | Call | SOLE | 8 | 234,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,479 | 67,880 | SH | SOLE | 9 | 67,880 | 0 | 0 | |
MARCHEX INC | COM | 56624R108 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 234 | 7,164 | SH | SOLE | 1 | 7,164 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 16 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 122 | 4,465 | SH | SOLE | 1 | 4,465 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 49 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 17 | 1,354 | SH | SOLE | 1 | 1,354 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 142 | 7,519 | SH | SOLE | 1 | 7,519 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 513 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
MARKEL CORP | COM | 570535104 | 5,493 | 4,823 | SH | SOLE | 1 | 4,823 | 0 | 0 | |
MARKEL CORP | OPT | 570535104 | 1,139 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 69 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 52 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 874 | 4,335 | SH | SOLE | 8 | 4,335 | 0 | 0 | |
MARKETAXESS HLDGS INC | OPT | 57060D108 | 202 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 31 | 1,393 | SH | SOLE | 1 | 1,393 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 71,163 | 524,298 | SH | SOLE | 1 | 524,298 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 6,742 | 49,674 | SH | SOLE | 8 | 49,674 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 3,963 | 29,200 | SH | Put | SOLE | 8 | 29,200 | 0 | 0 |
MARRIOTT INTL INC NEW | OPT | 571903202 | 2,280 | 16,800 | SH | Call | SOLE | 8 | 16,800 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 5,776 | 42,560 | SH | SOLE | 9 | 42,560 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 441 | 3,246 | SH | SOLE | 81 | 3,246 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,089 | 8,054 | SH | SOLE | 1 | 8,054 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 765 | 5,666 | SH | SOLE | 8 | 5,666 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | OPT | 57164Y107 | 41 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | OPT | 57164Y107 | 149 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 66,195 | 813,297 | SH | SOLE | 1 | 813,297 | 0 | 0 | |
MARSH & MCLENNAN COS INC | OPT | 571748102 | 871 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
MARSH & MCLENNAN COS INC | OPT | 571748102 | 187 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 116 | 1,431 | SH | SOLE | 8 | 1,431 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,768 | 70,870 | SH | SOLE | 9 | 70,870 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,221 | 15,000 | SH | SOLE | 99 | 0 | 15,000 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 339 | 16,700 | SH | SOLE | 1 | 16,700 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 18 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,805 | 116,750 | SH | SOLE | 1 | 116,750 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,409 | 38,044 | SH | SOLE | 8 | 38,044 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 8,974 | 40,600 | SH | Call | SOLE | 8 | 40,600 | 0 | 0 |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 36,384 | 164,600 | SH | Put | SOLE | 8 | 164,600 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,928 | 8,723 | SH | SOLE | 9 | 8,723 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 137 | 9,781 | SH | SOLE | 1 | 9,781 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 3,984 | 185,567 | SH | SOLE | 1 | 185,567 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 2,913 | 135,679 | SH | SOLE | 8 | 135,679 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 79 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 1,140 | 53,100 | SH | Put | SOLE | 8 | 53,100 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 38 | 1,762 | SH | SOLE | 9 | 1,762 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 12,341 | 280,844 | SH | SOLE | 1 | 280,844 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 395 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,178 | 49,564 | SH | SOLE | 8 | 49,564 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 255 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,919 | 43,686 | SH | SOLE | 9 | 43,686 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 700 | 8,255 | SH | SOLE | 1 | 8,255 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,981 | 26,722 | SH | SOLE | 1 | 26,722 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 582 | 11,900 | SH | SOLE | 1 | 11,900 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 9 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
MASTEC INC | OPT | 576323109 | 1,615 | 33,000 | SH | Put | SOLE | 8 | 33,000 | 0 | 0 |
MASTEC INC | OPT | 576323109 | 1,282 | 26,200 | SH | Call | SOLE | 8 | 26,200 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 457,943 | 3,025,529 | SH | SOLE | 1 | 3,025,365 | 164 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 343 | 2,264 | SH | DFND | 1 | 0 | 0 | 2,264 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,763 | 31,468 | SH | SOLE | 8 | 31,468 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 14,016 | 92,600 | SH | Call | SOLE | 8 | 92,600 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 27,381 | 180,900 | SH | Put | SOLE | 8 | 180,900 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 19,531 | 129,033 | SH | SOLE | 9 | 129,033 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 386 | 2,549 | SH | SOLE | 81 | 2,549 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 484 | 15,559 | SH | SOLE | 1 | 15,559 | 0 | 0 | |
MATADOR RES CO | OPT | 576485205 | 81 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 127 | 4,084 | SH | SOLE | 8 | 4,084 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 6 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 31 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MATCH GROUP INC | OPT | 57665R106 | 3,137 | 100,200 | SH | Call | SOLE | 8 | 100,200 | 0 | 0 |
MATCH GROUP INC | OPT | 57665R106 | 1,829 | 58,400 | SH | Put | SOLE | 8 | 58,400 | 0 | 0 |
MATERION CORP | COM | 576690101 | 329 | 6,753 | SH | SOLE | 1 | 6,753 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 52 | 1,069 | SH | SOLE | 8 | 1,069 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 12 | 10,369 | SH | SOLE | 1 | 10,369 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 122 | 6,848 | SH | SOLE | 1 | 6,848 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 17 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | |
MATRIX SVC CO | OPT | 576853105 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
MATSON INC | COM | 57686G105 | 212 | 7,095 | SH | SOLE | 1 | 7,095 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MATTEL INC | COM | 577081102 | 10,348 | 672,851 | SH | SOLE | 1 | 672,851 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,810 | 117,659 | SH | SOLE | 8 | 117,659 | 0 | 0 | |
MATTEL INC | OPT | 577081102 | 2,635 | 171,300 | SH | Call | SOLE | 8 | 171,300 | 0 | 0 |
MATTEL INC | OPT | 577081102 | 2,650 | 172,300 | SH | Put | SOLE | 8 | 172,300 | 0 | 0 |
MATTEL INC | COM | 577081102 | 747 | 48,548 | SH | SOLE | 9 | 48,548 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 455 | 8,628 | SH | SOLE | 1 | 8,628 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 10 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 18 | 1,064 | SH | SOLE | 1 | 1,064 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 125 | 1,934 | SH | SOLE | 1 | 1,934 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,157 | 213,389 | SH | SOLE | 1 | 213,389 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 2,938 | 56,200 | SH | Put | SOLE | 8 | 56,200 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 2,886 | 55,200 | SH | Call | SOLE | 8 | 55,200 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 220 | 4,199 | SH | SOLE | 8 | 4,199 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 65 | 1,236 | SH | SOLE | 9 | 1,236 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,367 | 19,085 | SH | SOLE | 1 | 19,085 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 258 | 9,767 | SH | SOLE | 1 | 9,767 | 0 | 0 | |
MAXLINEAR INC | OPT | 57776J100 | 5 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 38 | 6,608 | SH | SOLE | 1 | 6,608 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 250 | 43,400 | SH | Put | SOLE | 8 | 43,400 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 175 | 30,300 | SH | Call | SOLE | 8 | 30,300 | 0 | 0 |
MAZOR ROBOTICS LTD | ADR | 57886P103 | 3 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,246 | 28,000 | SH | SOLE | 1 | 28,000 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 52 | 1,163 | SH | SOLE | 8 | 1,163 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,137 | 155,293 | SH | SOLE | 1 | 155,293 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 717 | 97,945 | SH | SOLE | 8 | 97,945 | 0 | 0 | |
MBIA INC | OPT | 55262C100 | 1,366 | 186,700 | SH | Put | SOLE | 8 | 186,700 | 0 | 0 |
MBIA INC | OPT | 55262C100 | 510 | 69,700 | SH | Call | SOLE | 8 | 69,700 | 0 | 0 |
MBT FINL CORP | COM | 578877102 | 30 | 2,827 | SH | SOLE | 1 | 2,827 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 315 | 14,166 | SH | SOLE | 1 | 14,166 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 14,665 | 143,897 | SH | SOLE | 1 | 143,897 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 758 | 7,435 | SH | DFND | 1 | 0 | 0 | 7,435 | |
MCCORMICK & CO INC | OPT | 579780206 | 306 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
MCCORMICK & CO INC | OPT | 579780206 | 408 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 544 | 5,335 | SH | SOLE | 8 | 5,335 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 1,735 | 17,025 | SH | SOLE | 9 | 17,025 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 419 | 63,657 | SH | SOLE | 1 | 63,657 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 132 | 19,991 | SH | SOLE | 8 | 19,991 | 0 | 0 | |
MCDERMOTT INTL INC | OPT | 580037109 | 116 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
MCDERMOTT INTL INC | OPT | 580037109 | 276 | 42,000 | SH | Call | SOLE | 8 | 42,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,670 | 27,135 | SH | DFND | 1 | 0 | 0 | 27,135 | |
MCDONALDS CORP | COM | 580135101 | 331,003 | 1,923,108 | SH | SOLE | 1 | 1,923,108 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 54,563 | 317,000 | SH | Put | SOLE | 8 | 317,000 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 54,063 | 314,100 | SH | Call | SOLE | 8 | 314,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 21,282 | 123,646 | SH | SOLE | 9 | 123,646 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,077 | 6,259 | SH | DFND | 20 | 0 | 0 | 6,259 | |
MCDONALDS CORP | COM | 580135101 | 65 | 375 | SH | SOLE | 20 | 0 | 375 | 0 | |
MCDONALDS CORP | COM | 580135101 | 351 | 2,041 | SH | SOLE | 81 | 2,041 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 279 | 5,918 | SH | SOLE | 1 | 5,918 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 34 | 723 | SH | SOLE | 8 | 723 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 561 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
MCKESSON CORP | COM | 58155Q103 | 93,120 | 597,118 | SH | SOLE | 1 | 597,118 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,315 | 21,258 | SH | SOLE | 8 | 21,258 | 0 | 0 | |
MCKESSON CORP | OPT | 58155Q103 | 10,994 | 70,500 | SH | Call | SOLE | 8 | 70,500 | 0 | 0 |
MCKESSON CORP | OPT | 58155Q103 | 24,266 | 155,600 | SH | Put | SOLE | 8 | 155,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 18,096 | 116,036 | SH | SOLE | 9 | 116,036 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 564 | 57,828 | SH | SOLE | 1 | 57,828 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 17 | 1,715 | SH | SOLE | 8 | 1,715 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,531 | 56,991 | SH | SOLE | 1 | 56,991 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 338 | 12,563 | SH | SOLE | 8 | 12,563 | 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 | 51 | 4,547 | SH | SOLE | 1 | 4,547 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 433 | 31,342 | SH | SOLE | 1 | 31,342 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 42 | 3,006 | SH | SOLE | 8 | 3,006 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 349 | 12,771 | SH | SOLE | 1 | 12,771 | 0 | 0 | |
MEDICINES CO | OPT | 584688105 | 1,345 | 49,200 | SH | Put | SOLE | 8 | 49,200 | 0 | 0 |
MEDICINES CO | BOND | 584688AE5 | 653 | 621,000 | PRN | SOLE | 8 | 0 | 0 | 621,000 | |
MEDICINES CO | OPT | 584688105 | 27 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 142 | 5,200 | SH | SOLE | 8 | 5,200 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 35 | 5,426 | SH | SOLE | 1 | 5,426 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 1 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,908 | 45,890 | SH | SOLE | 1 | 45,890 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | BOND | 58471AAB1 | 20 | 17,000 | PRN | SOLE | 8 | 0 | 0 | 17,000 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 74 | 1,163 | SH | SOLE | 8 | 1,163 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 482 | 6,908 | SH | SOLE | 1 | 6,908 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 33 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
MEDIFAST INC | OPT | 58470H101 | 91 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
MEDIFAST INC | OPT | 58470H101 | 56 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
MEDLEY CAP CORP | COM | 58503F106 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
MEDLEY MGMT INC | COM | 58503T106 | 6 | 962 | SH | SOLE | 1 | 962 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 8,527 | 159,546 | SH | SOLE | 1 | 159,546 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 241 | 4,518 | SH | SOLE | 8 | 4,518 | 0 | 0 | |
MEDNAX INC | OPT | 58502B106 | 27 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
MEDNAX INC | OPT | 58502B106 | 96 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,018 | 28,078 | SH | SOLE | 1 | 28,078 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 214,551 | 2,656,984 | SH | SOLE | 1 | 1,966,496 | 690,488 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 724 | 8,967 | SH | DFND | 1 | 0 | 0 | 8,967 | |
MEDTRONIC PLC | OPT | G5960L103 | 42,741 | 529,300 | SH | Call | SOLE | 8 | 529,300 | 0 | 0 |
MEDTRONIC PLC | OPT | G5960L103 | 39,955 | 494,800 | SH | Put | SOLE | 8 | 494,800 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 40,383 | 500,104 | SH | SOLE | 8 | 500,104 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 39,346 | 487,257 | SH | SOLE | 9 | 487,257 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 881 | 10,915 | SH | SOLE | 20 | 0 | 10,915 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 75 | 934 | SH | SOLE | 99 | 0 | 934 | 0 | |
MEET GROUP INC | COM | 58513U101 | 30 | 10,623 | SH | SOLE | 1 | 10,623 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,642 | 56,528 | SH | SOLE | 1 | 56,528 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 45 | 1,564 | SH | SOLE | 8 | 1,564 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | OPT | 585464100 | 6,249 | 215,200 | SH | Put | SOLE | 8 | 215,200 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | OPT | 585464100 | 2,994 | 103,100 | SH | Call | SOLE | 8 | 103,100 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 510 | 17,591 | SH | SOLE | 9 | 17,591 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 468 | 29,620 | SH | SOLE | 1 | 29,620 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 30 | 1,892 | SH | SOLE | 8 | 1,892 | 0 | 0 | |
MELINTA THERAPEUTICS INC | OPT | 58549G100 | 26 | 1,660 | SH | Call | SOLE | 8 | 1,660 | 0 | 0 |
MELINTA THERAPEUTICS INC | OPT | 58549G100 | 4 | 280 | SH | Put | SOLE | 8 | 280 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 3,468 | 53,600 | SH | Call | SOLE | 8 | 53,600 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 371 | 5,736 | SH | SOLE | 8 | 5,736 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 2,530 | 39,100 | SH | Put | SOLE | 8 | 39,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,222 | 7,060 | SH | SOLE | 1 | 7,060 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 14 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 6,828 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
MERCADOLIBRE INC | OPT | 58733R102 | 5,286 | 16,800 | SH | Put | SOLE | 8 | 16,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 58 | 184 | SH | SOLE | 9 | 184 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 90 | 2,556 | SH | SOLE | 1 | 2,556 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 23 | 1,152 | SH | SOLE | 1 | 1,152 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 27 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 316,119 | 5,617,879 | SH | SOLE | 1 | 5,585,823 | 32,056 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 651 | 11,561 | SH | DFND | 1 | 0 | 0 | 11,561 | |
MERCK & CO INC | COM | 58933Y105 | 68,856 | 1,223,682 | SH | SOLE | 8 | 1,223,682 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y105 | 27,567 | 489,900 | SH | Call | SOLE | 8 | 489,900 | 0 | 0 |
MERCK & CO INC | OPT | 58933Y105 | 89,666 | 1,593,500 | SH | Put | SOLE | 8 | 1,593,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 26,697 | 474,452 | SH | SOLE | 9 | 474,452 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 563 | 10,000 | SH | SOLE | 20 | 0 | 10,000 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 475 | 8,885 | SH | SOLE | 1 | 8,885 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 91 | 1,697 | SH | SOLE | 8 | 1,697 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 382 | 7,434 | SH | SOLE | 1 | 7,434 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 32 | 617 | SH | SOLE | 8 | 617 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 735 | 11,114 | SH | SOLE | 1 | 11,114 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 822 | 12,449 | SH | SOLE | 8 | 12,449 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 156 | 7,597 | SH | SOLE | 1 | 7,597 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 12 | 620 | SH | SOLE | 8 | 620 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 275 | 19,658 | SH | SOLE | 1 | 19,658 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 40 | 2,830 | SH | SOLE | 8 | 2,830 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | OPT | 589584101 | 78 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | OPT | 589584101 | 4 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 373 | 8,634 | SH | SOLE | 1 | 8,634 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 39 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 614 | 11,984 | SH | SOLE | 1 | 11,984 | 0 | 0 | |
MERITAGE HOMES CORP | OPT | 59001A102 | 292 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
MERITAGE HOMES CORP | OPT | 59001A102 | 1,121 | 21,900 | SH | Call | SOLE | 8 | 21,900 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 995 | 42,427 | SH | SOLE | 1 | 42,427 | 0 | 0 | |
MERITOR INC | OPT | 59001K100 | 127 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 431 | 18,402 | SH | SOLE | 8 | 18,402 | 0 | 0 | |
MERITOR INC | OPT | 59001K100 | 221 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 24 | 2,341 | SH | SOLE | 1 | 2,341 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 1 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 13 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 64 | 515 | SH | SOLE | 1 | 515 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 151 | 1,621 | SH | SOLE | 1 | 1,621 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 6 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,938 | 48,325 | SH | SOLE | 1 | 48,325 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 18 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 109,036 | 2,156,582 | SH | SOLE | 1 | 2,156,582 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 10,112 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,869 | 76,528 | SH | SOLE | 8 | 76,528 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 16,204 | 320,500 | SH | Put | SOLE | 8 | 320,500 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 14,778 | 292,300 | SH | Call | SOLE | 8 | 292,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,981 | 177,647 | SH | SOLE | 9 | 177,647 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,421 | 28,098 | SH | DFND | 20 | 0 | 0 | 28,098 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 24 | 571 | SH | SOLE | 1 | 571 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 70 | 1,669 | SH | SOLE | 8 | 1,669 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,819 | 38,448 | SH | SOLE | 1 | 38,448 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 55 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,195 | 3,543 | SH | SOLE | 9 | 3,543 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 1,117 | 141,062 | SH | SOLE | 1 | 141,062 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 22 | 2,744 | SH | SOLE | 8 | 2,744 | 0 | 0 | |
MFC BANCORP LTD | COM | G60630103 | 2 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 476 | 7,545 | SH | SOLE | 1 | 7,545 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,210 | 440,120 | SH | SOLE | 1 | 440,120 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 832 | 59,000 | SH | Call | SOLE | 8 | 59,000 | 0 | 0 |
MGIC INVT CORP WIS | OPT | 552848103 | 306 | 21,700 | SH | Put | SOLE | 8 | 21,700 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 179 | 12,704 | SH | SOLE | 8 | 12,704 | 0 | 0 | |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 1,526 | 52,347 | SH | SOLE | 1 | 52,347 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 11,687 | 350,000 | SH | Put | SOLE | 1 | 350,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 97,900 | 2,932,089 | SH | SOLE | 1 | 2,932,089 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 55,938 | 1,675,300 | SH | Call | SOLE | 1 | 1,675,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,881 | 685,282 | SH | SOLE | 8 | 685,282 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 38,031 | 1,139,000 | SH | Put | SOLE | 8 | 1,139,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 16,628 | 498,000 | SH | Call | SOLE | 8 | 498,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,354 | 70,522 | SH | SOLE | 9 | 70,522 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,070 | 62,000 | SH | SOLE | 20 | 0 | 62,000 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 298 | 3,884 | SH | SOLE | 1 | 3,884 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 28 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
MGP INGREDIENTS INC NEW | OPT | 55303J106 | 769 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 33 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 14,659 | 232,869 | SH | SOLE | 1 | 232,869 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPT | G60754101 | 7,630 | 121,200 | SH | Call | SOLE | 8 | 121,200 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 5 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPT | G60754101 | 2,040 | 32,400 | SH | Put | SOLE | 8 | 32,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 1,358 | 21,572 | SH | SOLE | 9 | 21,572 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 11,957 | 494,278 | SH | SOLE | 1 | 494,278 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 78 | 3,209 | SH | SOLE | 8 | 3,209 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 209 | 6,227 | SH | SOLE | 1 | 6,227 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | OPT | 594837304 | 120 | 3,575 | SH | Put | SOLE | 8 | 3,575 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 1,448 | 43,092 | SH | SOLE | 8 | 43,092 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | OPT | 594837304 | 196 | 5,824 | SH | Call | SOLE | 8 | 5,824 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22,094 | 251,412 | SH | SOLE | 1 | 251,412 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 88 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 170 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 696 | 7,925 | SH | SOLE | 8 | 7,925 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 8,235 | 93,700 | SH | Call | SOLE | 8 | 93,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 3,568 | 40,600 | SH | Put | SOLE | 8 | 40,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,854 | 32,474 | SH | SOLE | 9 | 32,474 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 50,809 | 1,235,581 | SH | SOLE | 1 | 1,235,581 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 1,138 | 789,000 | PRN | SOLE | 8 | 0 | 0 | 789,000 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 77,738 | 1,890,500 | SH | Call | SOLE | 8 | 1,890,500 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 215,082 | 5,230,600 | SH | Put | SOLE | 8 | 5,230,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 124,627 | 3,030,815 | SH | SOLE | 8 | 3,030,815 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,706 | 163,081 | SH | SOLE | 9 | 163,081 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,161 | 22,474 | SH | SOLE | 1 | 22,474 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,125 | 21,782 | SH | SOLE | 8 | 21,782 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,552 | 76,600 | SH | DFND | 1 | 0 | 0 | 76,600 | |
MICROSOFT CORP | COM | 594918104 | 645,506 | 7,546,245 | SH | SOLE | 1 | 6,661,376 | 884,869 | 0 | |
MICROSOFT CORP | COM | 594918104 | 109,522 | 1,280,363 | SH | SOLE | 8 | 1,280,363 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 212,858 | 2,488,400 | SH | Put | SOLE | 8 | 2,488,400 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 210,009 | 2,455,100 | SH | Call | SOLE | 8 | 2,455,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 98,550 | 1,152,101 | SH | SOLE | 9 | 1,152,101 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,639 | 42,545 | SH | SOLE | 20 | 0 | 42,545 | 0 | |
MICROSOFT CORP | COM | 594918104 | 917 | 10,716 | SH | DFND | 20 | 0 | 0 | 10,716 | |
MICROSOFT CORP | COM | 594918104 | 58 | 682 | SH | SOLE | 99 | 0 | 682 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 2,644 | 20,138 | SH | SOLE | 1 | 20,138 | 0 | 0 | |
MICROSTRATEGY INC | OPT | 594972408 | 748 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
MICROSTRATEGY INC | OPT | 594972408 | 13 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 139 | 1,062 | SH | SOLE | 8 | 1,062 | 0 | 0 | |
MICROVISION INC DEL | COM | 594960304 | 22 | 13,910 | SH | SOLE | 1 | 13,910 | 0 | 0 | |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 14,121 | 140,420 | SH | SOLE | 1 | 140,420 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,570 | 15,615 | SH | SOLE | 1 | 15,615 | 0 | 0 | |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 59 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,586 | 15,773 | SH | SOLE | 9 | 15,773 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM | 59560V109 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,472 | 10,913 | SH | SOLE | 1 | 10,913 | 0 | 0 | |
MIDDLEBY CORP | OPT | 596278101 | 378 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
MIDDLEBY CORP | OPT | 596278101 | 1,255 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 107 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 34 | 252 | SH | SOLE | 9 | 252 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 26 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 103 | 2,576 | SH | SOLE | 1 | 2,576 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 90 | 2,763 | SH | SOLE | 1 | 2,763 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 31 | 2,311 | SH | SOLE | 1 | 2,311 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T407 | 64 | 3,925 | SH | SOLE | 1 | 3,925 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 62 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 708 | 36,994 | SH | SOLE | 1 | 36,994 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,008 | 25,188 | SH | SOLE | 1 | 25,188 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 71 | 1,773 | SH | SOLE | 8 | 1,773 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 49 | 1,907 | SH | SOLE | 1 | 1,907 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 5 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
MIMECAST LTD | COM | G14838109 | 37 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 2 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 566 | 44,943 | SH | SOLE | 1 | 44,943 | 0 | 0 | |
MIMEDX GROUP INC | OPT | 602496101 | 368 | 29,200 | SH | Put | SOLE | 8 | 29,200 | 0 | 0 |
MIMEDX GROUP INC | OPT | 602496101 | 213 | 16,900 | SH | Call | SOLE | 8 | 16,900 | 0 | 0 |
MINDBODY INC | COM | 60255W105 | 407 | 13,373 | SH | SOLE | 1 | 13,373 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 621 | 9,026 | SH | SOLE | 1 | 9,026 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 25 | 4,204 | SH | SOLE | 1 | 4,204 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 10 | 1,726 | SH | SOLE | 8 | 1,726 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 22 | 2,088 | SH | SOLE | 1 | 2,088 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 5 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 328 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 64 | 2,743 | SH | SOLE | 1 | 2,743 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 89 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 16 | 1,824 | SH | SOLE | 8 | 1,824 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 91 | 11,100 | SH | SOLE | 1 | 11,100 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 48 | 5,887 | SH | SOLE | 8 | 5,887 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 235 | 32,269 | SH | SOLE | 1 | 32,269 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 17 | 2,364 | SH | SOLE | 8 | 2,364 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,456 | 15,410 | SH | SOLE | 1 | 15,410 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 137 | 1,451 | SH | SOLE | 8 | 1,451 | 0 | 0 | |
MKS INSTRUMENT INC | OPT | 55306N104 | 104 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
MKS INSTRUMENT INC | OPT | 55306N104 | 85 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 241 | 6,974 | SH | SOLE | 1 | 6,974 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 168 | 16,526 | SH | SOLE | 1 | 16,526 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 408 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 6,605 | 648,210 | SH | SOLE | 9 | 648,210 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 35 | 9,064 | SH | SOLE | 1 | 9,064 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 0 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 59 | 3,767 | SH | SOLE | 1 | 3,767 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 324 | 16,060 | SH | SOLE | 1 | 16,060 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 18 | 906 | SH | SOLE | 8 | 906 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
MOELIS & CO | COM | 60786M105 | 467 | 9,634 | SH | SOLE | 1 | 9,634 | 0 | 0 | |
MOELIS & CO | COM | 60786M105 | 85 | 1,750 | SH | SOLE | 8 | 1,750 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 217 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
MOHAWK INDS INC | COM | 608190104 | 59,560 | 215,881 | SH | SOLE | 1 | 72,291 | 143,590 | 0 | |
MOHAWK INDS INC | OPT | 608190104 | 83 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
MOHAWK INDS INC | OPT | 608190104 | 2,814 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,877 | 6,804 | SH | SOLE | 8 | 6,804 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,419 | 8,771 | SH | SOLE | 9 | 8,771 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,243 | 4,506 | SH | DFND | 20 | 0 | 0 | 4,506 | |
MOHAWK INDS INC | COM | 608190104 | 71 | 258 | SH | SOLE | 20 | 0 | 258 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 50 | 180 | SH | SOLE | 99 | 0 | 180 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,698 | 87,340 | SH | SOLE | 1 | 87,340 | 0 | 0 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 161 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 137 | 1,780 | SH | SOLE | 8 | 1,780 | 0 | 0 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 23 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 115 | 60,000 | PRN | SOLE | 8 | 0 | 0 | 60,000 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 38,422 | 468,147 | SH | SOLE | 1 | 468,147 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R209 | 3,127 | 38,100 | SH | Call | SOLE | 8 | 38,100 | 0 | 0 |
MOLSON COORS BREWING CO | OPT | 60871R209 | 6,328 | 77,100 | SH | Put | SOLE | 8 | 77,100 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 4 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 2,107 | 25,667 | SH | SOLE | 9 | 25,667 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 167 | 11,991 | SH | SOLE | 1 | 11,991 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 91 | 6,499 | SH | SOLE | 8 | 6,499 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | OPT | 60877T100 | 202 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | OPT | 60877T100 | 32 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 20 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
MOMO INC | ADR | 60879B107 | 3,009 | 122,875 | SH | SOLE | 1 | 122,875 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,043 | 83,467 | SH | SOLE | 8 | 83,467 | 0 | 0 | |
MOMO INC | OPT | 60879B107 | 8,235 | 336,400 | SH | Put | SOLE | 8 | 336,400 | 0 | 0 |
MOMO INC | OPT | 60879B107 | 7,087 | 289,500 | SH | Call | SOLE | 8 | 289,500 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 911 | 37,200 | SH | SOLE | 9 | 37,200 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 297 | 6,615 | SH | SOLE | 1 | 6,615 | 0 | 0 | |
MONARCH CASINO & RESORT INC | OPT | 609027107 | 13 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 65 | 1,439 | SH | SOLE | 8 | 1,439 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 130,047 | 3,038,448 | SH | SOLE | 1 | 2,158,452 | 879,996 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 2,353 | 54,976 | SH | DFND | 1 | 0 | 0 | 54,976 | |
MONDELEZ INTL INC | OPT | 609207105 | 4,284 | 100,100 | SH | Call | SOLE | 8 | 100,100 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 8,193 | 191,434 | SH | SOLE | 8 | 191,434 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 57,669 | 1,347,400 | SH | Put | SOLE | 8 | 1,347,400 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 12,661 | 295,819 | SH | SOLE | 9 | 295,819 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 568 | 13,274 | SH | SOLE | 20 | 0 | 13,274 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 245 | 5,735 | SH | SOLE | 81 | 5,735 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 158 | 3,690 | SH | SOLE | 99 | 0 | 3,690 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 632 | 47,980 | SH | SOLE | 1 | 47,980 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 201 | 11,278 | SH | SOLE | 1 | 11,278 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 969 | 8,623 | SH | SOLE | 1 | 8,623 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 203 | 8,404 | SH | SOLE | 1 | 8,404 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MONRO INC | COM | 610236101 | 345 | 6,066 | SH | SOLE | 1 | 6,066 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,174 | 20,623 | SH | SOLE | 8 | 20,623 | 0 | 0 | |
MONRO INC | OPT | 610236101 | 11 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 63,565 | 544,314 | SH | SOLE | 1 | 544,314 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 76 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
MONSANTO CO NEW | OPT | 61166W101 | 34,929 | 299,100 | SH | Call | SOLE | 8 | 299,100 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 7,724 | 66,146 | SH | SOLE | 8 | 66,146 | 0 | 0 | |
MONSANTO CO NEW | OPT | 61166W101 | 26,801 | 229,500 | SH | Put | SOLE | 8 | 229,500 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 7,211 | 61,748 | SH | SOLE | 9 | 61,748 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,598 | 451,863 | SH | SOLE | 1 | 451,863 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,344 | 68,630 | SH | SOLE | 8 | 68,630 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 1,633 | 25,800 | SH | Call | SOLE | 8 | 25,800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 1,627 | 25,700 | SH | Put | SOLE | 8 | 25,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,613 | 57,100 | SH | SOLE | 9 | 57,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 20,418 | 138,332 | SH | SOLE | 1 | 138,332 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,411 | 23,107 | SH | SOLE | 9 | 23,107 | 0 | 0 | |
MOOG INC | COM | 615394202 | 1,192 | 13,721 | SH | SOLE | 1 | 13,721 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 67,873 | 1,293,602 | SH | SOLE | 1 | 1,293,602 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 4,111 | 78,344 | SH | DFND | 1 | 0 | 0 | 78,344 | |
MORGAN STANLEY | OPT | 617446448 | 9,240 | 176,100 | SH | Call | SOLE | 8 | 176,100 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 55,860 | 1,064,600 | SH | Put | SOLE | 8 | 1,064,600 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 8,816 | 168,020 | SH | SOLE | 8 | 168,020 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 10,457 | 199,308 | SH | SOLE | 9 | 199,308 | 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 | 462 | 13,922 | SH | DFND | 1 | 0 | 0 | 13,922 | |
MORNINGSTAR INC | COM | 617700109 | 34 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 215 | 2,223 | SH | SOLE | 8 | 2,223 | 0 | 0 | |
MORNINGSTAR INC | OPT | 617700109 | 19 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 51 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MOSAIC CO NEW | COM | 61945C103 | 9,584 | 373,515 | SH | SOLE | 1 | 373,515 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 10,087 | 393,100 | SH | Call | SOLE | 8 | 393,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 28 | 1,095 | SH | SOLE | 8 | 1,095 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 9,302 | 362,500 | SH | Put | SOLE | 8 | 362,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,275 | 88,646 | SH | SOLE | 9 | 88,646 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 76 | 3,024 | SH | SOLE | 1 | 3,024 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 6 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 12,883 | 142,614 | SH | SOLE | 1 | 142,614 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 11,943 | 132,200 | SH | Call | SOLE | 8 | 132,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 361 | 4,001 | SH | SOLE | 8 | 4,001 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 397 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,034 | 22,522 | SH | SOLE | 9 | 22,522 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM | 62426E402 | 1,150 | 418,341 | SH | DFND | 1 | 0 | 0 | 418,341 | |
MOVADO GROUP INC | COM | 624580106 | 197 | 6,101 | SH | SOLE | 1 | 6,101 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 62 | 1,933 | SH | SOLE | 8 | 1,933 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 70,235 | 1,980,126 | SH | SOLE | 1 | 1,980,126 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 1,703 | 48,000 | SH | Call | SOLE | 8 | 48,000 | 0 | 0 |
MPLX LP | COM | 55336V100 | 2,167 | 61,102 | SH | SOLE | 8 | 61,102 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 951 | 26,800 | SH | Put | SOLE | 8 | 26,800 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 305 | 18,009 | SH | SOLE | 1 | 18,009 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 583 | 7,522 | SH | SOLE | 1 | 7,522 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 2,317 | 23,971 | SH | SOLE | 1 | 23,971 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7,682 | 60,709 | SH | SOLE | 1 | 60,709 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 42 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 50 | 395 | SH | SOLE | 9 | 395 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 456 | 22,500 | SH | SOLE | 1 | 22,500 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 3 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
MTGE INVT CORP | TRUS | 55378A105 | 226 | 12,203 | SH | SOLE | 1 | 12,203 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 145 | 2,699 | SH | SOLE | 1 | 2,699 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 32 | 603 | SH | SOLE | 8 | 603 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 320 | 9,038 | SH | SOLE | 1 | 9,038 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 851 | 67,960 | SH | SOLE | 1 | 67,960 | 0 | 0 | |
MULESOFT INC | COM | 625207105 | 90 | 3,858 | SH | SOLE | 1 | 3,858 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 162 | 2,167 | SH | SOLE | 1 | 2,167 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 33 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 343 | 11,095 | SH | SOLE | 1 | 11,095 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 910 | 29,300 | SH | Put | SOLE | 8 | 29,300 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 2,167 | 69,800 | SH | Call | SOLE | 8 | 69,800 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,648 | 20,507 | SH | SOLE | 1 | 20,507 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 5 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 37 | 972 | SH | SOLE | 1 | 972 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 1 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 74 | 3,753 | SH | SOLE | 1 | 3,753 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 2 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 8 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
MYLAN N V | COM | N59465109 | 41,443 | 979,482 | SH | SOLE | 1 | 979,482 | 0 | 0 | |
MYLAN N V | OPT | N59465109 | 21,515 | 508,500 | SH | Call | SOLE | 8 | 508,500 | 0 | 0 |
MYLAN N V | COM | N59465109 | 4,125 | 97,487 | SH | SOLE | 8 | 97,487 | 0 | 0 | |
MYLAN N V | OPT | N59465109 | 27,294 | 645,100 | SH | Put | SOLE | 8 | 645,100 | 0 | 0 |
MYLAN N V | COM | N59465109 | 3,187 | 75,320 | SH | SOLE | 9 | 75,320 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 377 | 8,952 | SH | SOLE | 1 | 8,952 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 58 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 245 | 6,834 | SH | SOLE | 1 | 6,834 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 821 | 23,921 | SH | SOLE | 1 | 23,921 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 48 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,423 | 41,419 | SH | SOLE | 8 | 41,419 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 753 | 110,363 | SH | SOLE | 1 | 110,363 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 613 | 89,700 | SH | Put | SOLE | 8 | 89,700 | 0 | 0 |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 1,944 | 284,600 | SH | Call | SOLE | 8 | 284,600 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 1,251 | 183,067 | SH | SOLE | 8 | 183,067 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | COM | G63637105 | 51 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 29 | 788 | SH | SOLE | 1 | 788 | 0 | 0 | |
NAM TAI PPTY INC | COM | G63907102 | 12 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 836 | 33,578 | SH | SOLE | 1 | 33,578 | 0 | 0 | |
NANOMETRICS INC | OPT | 630077105 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 24 | 3,268 | SH | SOLE | 1 | 3,268 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 11 | 3,579 | SH | SOLE | 1 | 3,579 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 126 | 28,086 | SH | SOLE | 1 | 28,086 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 17 | 1,888 | SH | SOLE | 1 | 1,888 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,732 | 126,651 | SH | SOLE | 1 | 126,651 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
NASDAQ INC | OPT | 631103108 | 69 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 509 | 6,631 | SH | SOLE | 8 | 6,631 | 0 | 0 | |
NASDAQ INC | OPT | 631103108 | 2,620 | 34,100 | SH | Call | SOLE | 8 | 34,100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,241 | 16,154 | SH | SOLE | 9 | 16,154 | 0 | 0 | |
NATERA INC | COM | 632307104 | 132 | 14,665 | SH | SOLE | 1 | 14,665 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 34 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 49 | 1,074 | SH | SOLE | 1 | 1,074 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,552 | 26,192 | SH | SOLE | 1 | 26,192 | 0 | 0 | |
NATIONAL BEVERAGE CORP | OPT | 635017106 | 6,665 | 68,400 | SH | Put | SOLE | 8 | 68,400 | 0 | 0 |
NATIONAL BEVERAGE CORP | OPT | 635017106 | 19 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 318 | 3,263 | SH | SOLE | 8 | 3,263 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 840 | 25,888 | SH | SOLE | 1 | 25,888 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 67 | 9,818 | SH | SOLE | 1 | 9,818 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 62 | 9,093 | SH | SOLE | 8 | 9,093 | 0 | 0 | |
NATIONAL CINEMEDIA INC | OPT | 635309107 | 8 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
NATIONAL CINEMEDIA INC | OPT | 635309107 | 17 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
NATIONAL COMM CORP | COM | 63546L102 | 77 | 1,903 | SH | SOLE | 1 | 1,903 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 747 | 13,622 | SH | SOLE | 1 | 13,622 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 48 | 880 | SH | SOLE | 8 | 880 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 276 | 14,070 | SH | SOLE | 1 | 14,070 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 12 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 939 | 12,455 | SH | SOLE | 1 | 12,455 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 2 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 169 | 2,780 | SH | SOLE | 1 | 2,780 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 25 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,191 | 28,602 | SH | SOLE | 1 | 28,602 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,171 | 226,814 | SH | SOLE | 1 | 226,814 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 75 | 2,082 | SH | DFND | 1 | 0 | 0 | 2,082 | |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 5,987 | 166,200 | SH | Put | SOLE | 8 | 166,200 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 6,455 | 179,200 | SH | Call | SOLE | 8 | 179,200 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 425 | 11,792 | SH | SOLE | 8 | 11,792 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,901 | 52,765 | SH | SOLE | 9 | 52,765 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 147 | 1,484 | SH | SOLE | 1 | 1,484 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 63 | 1,679 | SH | SOLE | 1 | 1,679 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 2,012 | 46,679 | SH | SOLE | 1 | 46,679 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 28 | 654 | SH | SOLE | 1 | 654 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 47 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 423 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 9 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 28 | 654 | SH | SOLE | 9 | 654 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 1,157 | 42,434 | SH | SOLE | 1 | 42,434 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 118 | 2,912 | SH | SOLE | 1 | 2,912 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 218 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 96 | 5,193 | SH | SOLE | 1 | 5,193 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | OPT | 63861C109 | 2,102 | 113,600 | SH | Call | SOLE | 8 | 113,600 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,182 | 63,897 | SH | SOLE | 8 | 63,897 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | OPT | 63861C109 | 1,090 | 58,900 | SH | Put | SOLE | 8 | 58,900 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 512 | 19,518 | SH | SOLE | 1 | 19,518 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 13 | 1,429 | SH | SOLE | 1 | 1,429 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 24 | 1,564 | SH | SOLE | 1 | 1,564 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 3,510 | 135,000 | SH | SOLE | 1 | 135,000 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 20 | 1,703 | SH | SOLE | 1 | 1,703 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,703 | 44,593 | SH | SOLE | 1 | 44,593 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 53 | 1,378 | SH | SOLE | 8 | 1,378 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 754 | 56,464 | SH | SOLE | 1 | 56,464 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 8,381 | 629,274 | SH | SOLE | 1 | 629,274 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 77 | 5,783 | SH | SOLE | 8 | 5,783 | 0 | 0 | |
NAVIENT CORPORATION | OPT | 63938C108 | 13 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 472 | 35,391 | SH | SOLE | 9 | 35,391 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 616 | 31,731 | SH | SOLE | 1 | 31,731 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 67 | 3,443 | SH | SOLE | 8 | 3,443 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 103 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 159 | 3,267 | SH | SOLE | 1 | 3,267 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | COM | Y62159101 | 15 | 13,084 | SH | SOLE | 1 | 13,084 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 22 | 18,331 | SH | SOLE | 1 | 18,331 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM | Y62134104 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM | Y62267102 | 89 | 37,500 | SH | SOLE | 1 | 37,500 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM | Y62267102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 760 | 17,719 | SH | SOLE | 1 | 17,719 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 730 | 17,030 | SH | SOLE | 8 | 17,030 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 1,912 | 44,600 | SH | Call | SOLE | 8 | 44,600 | 0 | 0 |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 3,152 | 73,500 | SH | Put | SOLE | 8 | 73,500 | 0 | 0 |
NAVISTAR INTL CORP NEW | BOND | 63934EAS7 | 1 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
NBT BANCORP INC | COM | 628778102 | 439 | 11,935 | SH | SOLE | 1 | 11,935 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 3 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 792 | 41,048 | SH | SOLE | 1 | 41,048 | 0 | 0 | |
NCI BUILDING SYS INC | OPT | 628852204 | 19 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
NCI BUILDING SYS INC | COM | 628852204 | 212 | 10,975 | SH | SOLE | 8 | 10,975 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 8,723 | 256,625 | SH | SOLE | 1 | 256,625 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 634 | 18,648 | SH | SOLE | 8 | 18,648 | 0 | 0 | |
NCR CORP NEW | OPT | 62886E108 | 1,278 | 37,600 | SH | Call | SOLE | 8 | 37,600 | 0 | 0 |
NCR CORP NEW | OPT | 62886E108 | 931 | 27,400 | SH | Put | SOLE | 8 | 27,400 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 217 | 14,712 | SH | SOLE | 1 | 14,712 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,783 | 19,673 | SH | SOLE | 1 | 19,673 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 22 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,964 | 32,883 | SH | SOLE | 1 | 32,883 | 0 | 0 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 1,744 | 29,200 | SH | Put | SOLE | 8 | 29,200 | 0 | 0 |
NEKTAR THERAPEUTICS | OPT | 640268108 | 6,569 | 110,000 | SH | Call | SOLE | 8 | 110,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 21,316 | 356,929 | SH | SOLE | 8 | 356,929 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 1,466 | 26,748 | SH | SOLE | 1 | 26,748 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 798 | 9,710 | SH | SOLE | 1 | 9,710 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 98 | 10,981 | SH | SOLE | 1 | 10,981 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 113 | 17,230 | SH | SOLE | 1 | 17,230 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 11 | 1,593 | SH | SOLE | 8 | 1,593 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 58 | 5,649 | SH | SOLE | 1 | 5,649 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 45 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | OPT | 64107N206 | 36 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 1,499 | 126,044 | SH | SOLE | 41 | 126,044 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 13 | 1,052 | SH | SOLE | 81 | 1,052 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R300 | 228 | 20,500 | SH | SOLE | 1 | 20,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 10,710 | 193,605 | SH | SOLE | 1 | 193,605 | 0 | 0 | |
NETAPP INC | OPT | 64110D104 | 620 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 390 | 7,052 | SH | SOLE | 8 | 7,052 | 0 | 0 | |
NETAPP INC | OPT | 64110D104 | 16,972 | 306,800 | SH | Call | SOLE | 8 | 306,800 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,072 | 37,454 | SH | SOLE | 9 | 37,454 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 6,206 | 17,992 | SH | SOLE | 1 | 17,992 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 7,813 | 22,640 | SH | SOLE | 8 | 22,640 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 16,839 | 48,800 | SH | Call | SOLE | 8 | 48,800 | 0 | 0 |
NETEASE INC | OPT | 64110W102 | 60,145 | 174,300 | SH | Put | SOLE | 8 | 174,300 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 9,472 | 27,451 | SH | SOLE | 9 | 27,451 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 129,552 | 674,886 | SH | SOLE | 1 | 674,886 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 491 | 2,557 | SH | DFND | 1 | 0 | 0 | 2,557 | |
NETFLIX INC | OPT | 64110L106 | 54,113 | 281,900 | SH | Call | SOLE | 8 | 281,900 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 259,856 | 1,353,700 | SH | Put | SOLE | 8 | 1,353,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 84,946 | 442,521 | SH | SOLE | 8 | 442,521 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,566 | 60,252 | SH | SOLE | 9 | 60,252 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 218 | 1,138 | SH | SOLE | 81 | 1,138 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,743 | 29,664 | SH | SOLE | 1 | 29,664 | 0 | 0 | |
NETGEAR INC | OPT | 64111Q104 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,297 | 22,079 | SH | SOLE | 8 | 22,079 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,699 | 55,783 | SH | SOLE | 1 | 55,783 | 0 | 0 | |
NETSCOUT SYS INC | OPT | 64115T104 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
NETSCOUT SYS INC | OPT | 64115T104 | 6 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 34 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | |
NETSHOES CAYMAN LTD | COM | G6455X107 | 107 | 13,500 | SH | SOLE | 1 | 13,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 38 | 484 | SH | SOLE | 1 | 484 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,534 | 32,655 | SH | SOLE | 8 | 32,655 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 3,134 | 40,400 | SH | Call | SOLE | 8 | 40,400 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 10,211 | 131,600 | SH | Put | SOLE | 8 | 131,600 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 400 | 5,805 | SH | SOLE | 1 | 5,805 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,139 | 16,500 | SH | SOLE | 8 | 16,500 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 85 | 35,000 | SH | DFND | 1 | 0 | 0 | 35,000 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 0 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 600 | 182,326 | SH | SOLE | 8 | 182,326 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 301 | 91,400 | SH | Call | SOLE | 8 | 91,400 | 0 | 0 |
NEW GOLD INC CDA | OPT | 644535106 | 464 | 141,000 | SH | Put | SOLE | 8 | 141,000 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 8 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
NEW HOME CO INC | COM | 645370107 | 27 | 2,117 | SH | SOLE | 1 | 2,117 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 587 | 14,623 | SH | SOLE | 1 | 14,623 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 16 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 288 | 17,170 | SH | SOLE | 1 | 17,170 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 65 | 3,880 | SH | SOLE | 8 | 3,880 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 84 | 6,222 | SH | SOLE | 1 | 6,222 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 39 | 2,888 | SH | SOLE | 8 | 2,888 | 0 | 0 | |
NEW MTN FIN CORP | BOND | 647551AB6 | 1,159 | 1,131,000 | PRN | SOLE | 8 | 0 | 0 | 1,131,000 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 85,673 | 911,407 | SH | SOLE | 1 | 911,407 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | OPT | 647581107 | 1,993 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 99,459 | 1,058,075 | SH | SOLE | 8 | 1,058,075 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | OPT | 647581107 | 46,831 | 498,200 | SH | Put | SOLE | 8 | 498,200 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 4,343 | 46,200 | SH | SOLE | 9 | 46,200 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 464 | 8,028 | SH | SOLE | 1 | 8,028 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 426 | 23,843 | SH | SOLE | 1 | 23,843 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 15 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 98 | 13,025 | SH | SOLE | 1 | 13,025 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 1 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,755 | 672,534 | SH | SOLE | 1 | 672,534 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 557 | 42,800 | SH | Call | SOLE | 8 | 42,800 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 246 | 18,900 | SH | Put | SOLE | 8 | 18,900 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 41 | 3,118 | SH | SOLE | 8 | 3,118 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 28 | 2,144 | SH | SOLE | 9 | 2,144 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 158 | 25,690 | SH | SOLE | 1 | 25,690 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
NEW YORK MTG TR INC | BOND | 649604AD7 | 400 | 393,000 | PRN | SOLE | 8 | 0 | 0 | 393,000 | |
NEW YORK REIT INC | TRUS | 64976L109 | 2 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 5,948 | 321,525 | SH | SOLE | 1 | 321,525 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 26 | 1,419 | SH | SOLE | 8 | 1,419 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 25,399 | 821,946 | SH | SOLE | 1 | 821,946 | 0 | 0 | |
NEWELL BRANDS INC | OPT | 651229106 | 3,909 | 126,500 | SH | Call | SOLE | 8 | 126,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 380 | 12,302 | SH | SOLE | 8 | 12,302 | 0 | 0 | |
NEWELL BRANDS INC | OPT | 651229106 | 5,046 | 163,300 | SH | Put | SOLE | 8 | 163,300 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,115 | 68,460 | SH | SOLE | 9 | 68,460 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 10,459 | 331,685 | SH | SOLE | 1 | 331,685 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 44 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | |
NEWFIELD EXPL CO | OPT | 651290108 | 2,239 | 71,000 | SH | Call | SOLE | 8 | 71,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 228 | 7,218 | SH | SOLE | 8 | 7,218 | 0 | 0 | |
NEWFIELD EXPL CO | OPT | 651290108 | 1,138 | 36,100 | SH | Put | SOLE | 8 | 36,100 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 980 | 31,042 | SH | SOLE | 9 | 31,042 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 266 | 32,876 | SH | SOLE | 1 | 32,876 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 98 | 12,104 | SH | SOLE | 8 | 12,104 | 0 | 0 | |
NEWLINK GENETICS CORP | OPT | 651511107 | 129 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
NEWLINK GENETICS CORP | OPT | 651511107 | 19 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
NEWMARK GROUP INC | COM | 65158N102 | 5 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,381 | 8,508 | SH | SOLE | 1 | 8,508 | 0 | 0 | |
NEWMARKET CORP | OPT | 651587107 | 517 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 98 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 20,246 | 539,588 | SH | SOLE | 1 | 539,588 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 117 | 3,130 | SH | DFND | 1 | 0 | 0 | 3,130 | |
NEWMONT MINING CORP | OPT | 651639106 | 16,306 | 434,600 | SH | Put | SOLE | 8 | 434,600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 984 | 26,200 | SH | SOLE | 8 | 26,200 | 0 | 0 | |
NEWMONT MINING CORP | OPT | 651639106 | 11,732 | 312,700 | SH | Call | SOLE | 8 | 312,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,788 | 74,285 | SH | SOLE | 9 | 74,285 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 651 | 75,679 | SH | SOLE | 1 | 75,679 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 26 | 3,015 | SH | SOLE | 8 | 3,015 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 2,267 | 136,588 | SH | SOLE | 1 | 136,588 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 2 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
NEWS CORP NEW | COM | 65249B109 | 12,227 | 754,355 | SH | SOLE | 1 | 754,355 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 153 | 9,420 | SH | SOLE | 8 | 9,420 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 102 | 6,158 | SH | SOLE | 8 | 6,158 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 544 | 32,744 | SH | SOLE | 9 | 32,744 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 851 | 52,532 | SH | SOLE | 9 | 52,532 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 8 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 38 | 4,167 | SH | SOLE | 1 | 4,167 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 173 | 19,000 | SH | SOLE | 9 | 19,000 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 68 | 26,400 | SH | DFND | 1 | 0 | 0 | 26,400 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 76 | 2,731 | SH | SOLE | 1 | 2,731 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 703 | 8,986 | SH | SOLE | 1 | 8,986 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 291 | 3,723 | SH | SOLE | 8 | 3,723 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 165,547 | 1,059,906 | SH | SOLE | 1 | 1,059,906 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 125 | 803 | SH | DFND | 1 | 0 | 0 | 803 | |
NEXTERA ENERGY INC | CONV | 65339F846 | 250 | 3,600 | SH | SOLE | 8 | 3,600 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 3,733 | 23,900 | SH | Call | SOLE | 8 | 23,900 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 9,387 | 60,100 | SH | Put | SOLE | 8 | 60,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 85 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,253 | 65,646 | SH | SOLE | 9 | 65,646 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 17,074 | 396,059 | SH | SOLE | 1 | 396,059 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 1,604 | 114,197 | SH | SOLE | 1 | 114,197 | 0 | 0 | |
NGL ENERGY PARTNERS LP | OPT | 62913M107 | 6 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
NGL ENERGY PARTNERS LP | OPT | 62913M107 | 4 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 27 | 1,599 | SH | SOLE | 1 | 1,599 | 0 | 0 | |
NIC INC | COM | 62914B100 | 2,602 | 156,754 | SH | SOLE | 1 | 156,754 | 0 | 0 | |
NIC INC | COM | 62914B100 | 4 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 12,707 | 138,253 | SH | SOLE | 1 | 138,253 | 0 | 0 | |
NICE LTD | OPT | 653656108 | 18 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 82 | 1,501 | SH | SOLE | 1 | 1,501 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 6,822 | 187,424 | SH | SOLE | 1 | 187,424 | 0 | 0 | |
NIELSEN HLDGS PLC | OPT | G6518L108 | 586 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
NIELSEN HLDGS PLC | COM | G6518L108 | 641 | 17,600 | SH | SOLE | 8 | 17,600 | 0 | 0 | |
NIELSEN HLDGS PLC | OPT | G6518L108 | 1,198 | 32,900 | SH | Put | SOLE | 8 | 32,900 | 0 | 0 |
NIELSEN HLDGS PLC | COM | G6518L108 | 1,696 | 46,580 | SH | SOLE | 9 | 46,580 | 0 | 0 | |
NIKE INC | COM | 654106103 | 750 | 11,995 | SH | DFND | 1 | 0 | 0 | 11,995 | |
NIKE INC | COM | 654106103 | 168,849 | 2,699,390 | SH | SOLE | 1 | 2,598,019 | 101,371 | 0 | |
NIKE INC | OPT | 654106103 | 51,479 | 823,000 | SH | Call | SOLE | 8 | 823,000 | 0 | 0 |
NIKE INC | COM | 654106103 | 336 | 5,363 | SH | SOLE | 8 | 5,363 | 0 | 0 | |
NIKE INC | OPT | 654106103 | 62,844 | 1,004,700 | SH | Put | SOLE | 8 | 1,004,700 | 0 | 0 |
NIKE INC | COM | 654106103 | 11,600 | 185,437 | SH | SOLE | 9 | 185,437 | 0 | 0 | |
NIKE INC | COM | 654106103 | 1,527 | 24,410 | SH | DFND | 20 | 0 | 0 | 24,410 | |
NIKE INC | COM | 654106103 | 726 | 11,610 | SH | SOLE | 20 | 0 | 11,610 | 0 | |
NISOURCE INC | COM | 65473P105 | 10,789 | 420,304 | SH | SOLE | 1 | 420,304 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 155 | 6,023 | SH | SOLE | 8 | 6,023 | 0 | 0 | |
NISOURCE INC | OPT | 65473P105 | 575 | 22,400 | SH | Call | SOLE | 8 | 22,400 | 0 | 0 |
NISOURCE INC | OPT | 65473P105 | 15 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,200 | 46,721 | SH | SOLE | 9 | 46,721 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 22 | 1,529 | SH | SOLE | 1 | 1,529 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 526 | 30,939 | SH | SOLE | 1 | 30,939 | 0 | 0 | |
NN INC | COM | 629337106 | 119 | 4,298 | SH | SOLE | 1 | 4,298 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 41 | 887 | SH | SOLE | 8 | 887 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 2 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 2,757 | 610,038 | SH | SOLE | 1 | 610,038 | 0 | 0 | |
NOBLE CORP PLC | OPT | G65431101 | 1,367 | 302,500 | SH | Call | SOLE | 8 | 302,500 | 0 | 0 |
NOBLE CORP PLC | OPT | G65431101 | 443 | 97,900 | SH | Put | SOLE | 8 | 97,900 | 0 | 0 |
NOBLE CORP PLC | COM | G65431101 | 22 | 4,972 | SH | SOLE | 8 | 4,972 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 21 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
NOBLE ENERGY INC | COM | 655044105 | 7,573 | 259,900 | SH | SOLE | 1 | 259,900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,971 | 67,636 | SH | SOLE | 8 | 67,636 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044105 | 4,721 | 162,000 | SH | Put | SOLE | 8 | 162,000 | 0 | 0 |
NOBLE ENERGY INC | OPT | 655044105 | 1,023 | 35,100 | SH | Call | SOLE | 8 | 35,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,071 | 71,053 | SH | SOLE | 9 | 71,053 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 1,354 | 27,073 | SH | SOLE | 1 | 27,073 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 75 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 7 | 1,512 | SH | SOLE | 1 | 1,512 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 54 | 11,612 | SH | DFND | 1 | 0 | 0 | 11,612 | |
NOKIA CORP | OPT | 654902204 | 28 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
NOKIA CORP | OPT | 654902204 | 87 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 79 | 17,014 | SH | SOLE | 8 | 17,014 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 2,065 | 122,137 | SH | SOLE | 1 | 122,137 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 0 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 11 | 2,102 | SH | SOLE | 1 | 2,102 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 673 | 19,892 | SH | SOLE | 9 | 19,892 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 172 | 70,063 | SH | SOLE | 1 | 70,063 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 32 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 133 | 54,200 | SH | Put | SOLE | 8 | 54,200 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 262 | 1,789 | SH | SOLE | 1 | 1,789 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 703 | 4,803 | SH | SOLE | 8 | 4,803 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 11,735 | 247,659 | SH | SOLE | 1 | 247,659 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 2,885 | 60,900 | SH | Put | SOLE | 8 | 60,900 | 0 | 0 |
NORDSTROM INC | OPT | 655664100 | 26,827 | 566,200 | SH | Call | SOLE | 8 | 566,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,576 | 33,261 | SH | SOLE | 8 | 33,261 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 769 | 16,223 | SH | SOLE | 9 | 16,223 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 31,520 | 217,533 | SH | SOLE | 1 | 217,533 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,443 | 182,495 | SH | SOLE | 8 | 182,495 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 50,425 | 348,000 | SH | Call | SOLE | 8 | 348,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 13,563 | 93,600 | SH | Put | SOLE | 8 | 93,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,502 | 58,678 | SH | SOLE | 9 | 58,678 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | TRUS | 659310106 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NORTHEAST BANCORP | COM | 663904209 | 106 | 4,583 | SH | SOLE | 1 | 4,583 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 25 | 14,331 | SH | SOLE | 1 | 14,331 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 139 | 67,700 | SH | SOLE | 1 | 67,700 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,543 | 752,673 | SH | SOLE | 8 | 752,673 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 38 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | COM | 665859104 | 42,941 | 429,873 | SH | SOLE | 1 | 429,873 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 354 | 3,543 | SH | SOLE | 8 | 3,543 | 0 | 0 | |
NORTHERN TR CORP | OPT | 665859104 | 30 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,979 | 29,827 | SH | SOLE | 9 | 29,827 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 117 | 6,829 | SH | SOLE | 1 | 6,829 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 36 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,824 | 113,468 | SH | SOLE | 1 | 113,468 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,202 | 52,790 | SH | SOLE | 8 | 52,790 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 7,427 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 2,578 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,405 | 24,128 | SH | SOLE | 9 | 24,128 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | TRUS | 66706L101 | 675 | 50,241 | SH | SOLE | 1 | 50,241 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 287 | 17,147 | SH | SOLE | 1 | 17,147 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 461 | 7,725 | SH | SOLE | 1 | 7,725 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 29 | 1,513 | SH | SOLE | 1 | 1,513 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,740 | 29,149 | SH | SOLE | 1 | 29,149 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 27 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 12,850 | 241,311 | SH | SOLE | 1 | 241,311 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 213 | 3,995 | SH | SOLE | 8 | 3,995 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | OPT | G66721104 | 32 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | OPT | G66721104 | 53 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 1,319 | 24,759 | SH | SOLE | 9 | 24,759 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 30 | 911 | SH | SOLE | 1 | 911 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 4 | 1,862 | SH | SOLE | 8 | 1,862 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 166 | 42,300 | SH | Put | SOLE | 8 | 42,300 | 0 | 0 |
NOVAGOLD RES INC | OPT | 66987E206 | 26 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 195 | 49,744 | SH | SOLE | 8 | 49,744 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 307 | 6,145 | SH | SOLE | 1 | 6,145 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 69 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
NOVARTIS A G | OPT | 66987V109 | 4,618 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 |
NOVARTIS A G | OPT | 66987V109 | 3,132 | 37,300 | SH | Put | SOLE | 8 | 37,300 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 61 | 49,555 | SH | SOLE | 1 | 49,555 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 8 | 6,802 | SH | DFND | 1 | 0 | 0 | 6,802 | |
NOVAVAX INC | OPT | 670002104 | 62 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 19 | 15,450 | SH | SOLE | 8 | 15,450 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM | 67001K202 | 15 | 5,039 | SH | SOLE | 1 | 5,039 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 502 | 9,350 | SH | SOLE | 1 | 9,350 | 0 | 0 | |
NOVO-NORDISK A S | OPT | 670100205 | 3,467 | 64,600 | SH | Put | SOLE | 8 | 64,600 | 0 | 0 |
NOVO-NORDISK A S | OPT | 670100205 | 2,281 | 42,500 | SH | Call | SOLE | 8 | 42,500 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,013 | 56,136 | SH | SOLE | 8 | 56,136 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 11 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
NOVOCURE LTD | COM | G6674U108 | 381 | 18,888 | SH | SOLE | 1 | 18,888 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 110 | 5,423 | SH | SOLE | 8 | 5,423 | 0 | 0 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
NOW INC | COM | 67011P100 | 189 | 17,131 | SH | SOLE | 1 | 17,131 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NOW INC | COM | 67011P100 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
NQ MOBILE INC | ADR | 64118U108 | 84 | 20,800 | SH | SOLE | 1 | 20,800 | 0 | 0 | |
NQ MOBILE INC | ADR | 64118U108 | 308 | 76,548 | SH | SOLE | 8 | 76,548 | 0 | 0 | |
NQ MOBILE INC | OPT | 64118U108 | 199 | 49,400 | SH | Call | SOLE | 8 | 49,400 | 0 | 0 |
NQ MOBILE INC | OPT | 64118U108 | 9 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
NRG ENERGY INC | OPT | 629377508 | 14,240 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 19,336 | 678,929 | SH | SOLE | 1 | 678,929 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 17,606 | 618,200 | SH | Put | SOLE | 8 | 618,200 | 0 | 0 |
NRG ENERGY INC | OPT | 629377508 | 14,519 | 509,800 | SH | Call | SOLE | 8 | 509,800 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 18,783 | 659,467 | SH | SOLE | 8 | 659,467 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1,152 | 40,445 | SH | SOLE | 9 | 40,445 | 0 | 0 | |
NRG YIELD INC | COM | 62942X306 | 6,442 | 341,801 | SH | SOLE | 1 | 341,801 | 0 | 0 | |
NRG YIELD INC | COM | 62942X405 | 331 | 17,537 | SH | SOLE | 1 | 17,537 | 0 | 0 | |
NRG YIELD INC | COM | 62942X306 | 1,993 | 105,739 | SH | SOLE | 8 | 105,739 | 0 | 0 | |
NRG YIELD INC | OPT | 62942X405 | 221 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
NTN BUZZTIME INC | COM | 629410606 | 1 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
NTT DOCOMO INC | ADR | 62942M201 | 36 | 1,508 | SH | SOLE | 1 | 1,508 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 6,958 | 101,979 | SH | SOLE | 1 | 101,979 | 0 | 0 | |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 7,294 | 106,900 | SH | Put | SOLE | 8 | 106,900 | 0 | 0 |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 8,570 | 125,600 | SH | Call | SOLE | 8 | 125,600 | 0 | 0 |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 214 | 3,142 | SH | SOLE | 8 | 3,142 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 147 | 8,963 | SH | SOLE | 1 | 8,963 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 2,605 | 2,729,000 | PRN | SOLE | 8 | 0 | 0 | 2,729,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,477 | 457,281 | SH | SOLE | 8 | 457,281 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 271 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 199 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10,883 | 171,149 | SH | SOLE | 1 | 171,149 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 8,621 | 135,600 | SH | Call | SOLE | 8 | 135,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6,503 | 102,286 | SH | SOLE | 8 | 102,286 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 2,912 | 45,800 | SH | Put | SOLE | 8 | 45,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,807 | 44,145 | SH | SOLE | 9 | 44,145 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 5,523 | 184,387 | SH | SOLE | 1 | 184,387 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NUSTAR ENERGY LP | OPT | 67058H102 | 30 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
NUSTAR ENERGY LP | COM | 67058H102 | 102 | 3,398 | SH | SOLE | 8 | 3,398 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 189 | 12,014 | SH | SOLE | 1 | 12,014 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 2,699 | 76,506 | SH | SOLE | 1 | 76,506 | 0 | 0 | |
NUTANIX INC | OPT | 67059N108 | 12,616 | 357,600 | SH | Call | SOLE | 8 | 357,600 | 0 | 0 |
NUTANIX INC | OPT | 67059N108 | 10,393 | 294,600 | SH | Put | SOLE | 8 | 294,600 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 371 | 7,042 | SH | SOLE | 1 | 7,042 | 0 | 0 | |
NUTRI SYS INC NEW | OPT | 67069D108 | 32 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
NUTRI SYS INC NEW | OPT | 67069D108 | 347 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 25 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,113 | 36,125 | SH | SOLE | 1 | 36,125 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,147 | 19,602 | SH | SOLE | 8 | 19,602 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 3 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | FUND | 67072C105 | 7 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K302 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 69 | 1,280 | SH | SOLE | 1 | 1,280 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 2 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
NVE CORP | COM | 629445206 | 65 | 757 | SH | SOLE | 1 | 757 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 598 | 3,090 | SH | DFND | 1 | 0 | 0 | 3,090 | |
NVIDIA CORP | COM | 67066G104 | 265,113 | 1,370,094 | SH | SOLE | 1 | 1,370,094 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G104 | 96,750 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
NVIDIA CORP | OPT | 67066G104 | 149,130 | 770,700 | SH | Call | SOLE | 8 | 770,700 | 0 | 0 |
NVIDIA CORP | OPT | 67066G104 | 332,104 | 1,716,300 | SH | Put | SOLE | 8 | 1,716,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 73,022 | 377,370 | SH | SOLE | 8 | 377,370 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16,433 | 84,924 | SH | SOLE | 9 | 84,924 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 258 | 1,331 | SH | SOLE | 81 | 1,331 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,113 | 887 | SH | SOLE | 1 | 887 | 0 | 0 | |
NVR INC | COM | 62944T105 | 257 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
NVR INC | COM | 62944T105 | 53 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,626 | 65,138 | SH | SOLE | 1 | 65,138 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 2,272 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 1,850 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 152 | 1,293 | SH | SOLE | 9 | 1,293 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,967 | 401,118 | SH | SOLE | 44 | 401,118 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,206 | 49,764 | SH | SOLE | 1 | 49,764 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,029 | 42,498 | SH | SOLE | 8 | 42,498 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 19 | 5,547 | SH | SOLE | 1 | 5,547 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,504 | 93,555 | SH | SOLE | 1 | 93,555 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 866 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 457 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 758 | 3,150 | SH | SOLE | 8 | 3,150 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,841 | 11,810 | SH | SOLE | 9 | 11,810 | 0 | 0 | |
OAKTREE CAP GROUP LLC | OPT | 674001201 | 13 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
OAKTREE CAP GROUP LLC | COM | 674001201 | 17 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 1,200 | 68,784 | SH | SOLE | 1 | 68,784 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,451 | 291,485 | SH | SOLE | 1 | 291,485 | 0 | 0 | |
OASIS PETE INC NEW | OPT | 674215108 | 684 | 81,300 | SH | Call | SOLE | 8 | 81,300 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 2,196 | 261,170 | SH | SOLE | 8 | 261,170 | 0 | 0 | |
OASIS PETE INC NEW | OPT | 674215108 | 1,236 | 147,000 | SH | Put | SOLE | 8 | 147,000 | 0 | 0 |
OBALON THERAPEUTICS INC | COM | 67424L100 | 9 | 1,418 | SH | SOLE | 1 | 1,418 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 3 | 2,287 | SH | DFND | 1 | 0 | 0 | 2,287 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 223 | 179,800 | SH | SOLE | 1 | 179,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,599 | 21,712 | SH | DFND | 1 | 0 | 0 | 21,712 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 42,534 | 577,446 | SH | SOLE | 1 | 577,446 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599105 | 3,970 | 53,900 | SH | Call | SOLE | 8 | 53,900 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPT | 674599105 | 3,116 | 42,300 | SH | Put | SOLE | 8 | 42,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,557 | 21,144 | SH | SOLE | 8 | 21,144 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,953 | 107,965 | SH | SOLE | 9 | 107,965 | 0 | 0 | |
OCEAN RIG UDW INC | COM | G66964118 | 284 | 10,609 | SH | SOLE | 1 | 10,609 | 0 | 0 | |
OCEAN RIG UDW INC | OPT | G66964118 | 2,680 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
OCEAN RIG UDW INC | COM | G66964118 | 62 | 2,311 | SH | SOLE | 8 | 2,311 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,832 | 181,268 | SH | SOLE | 1 | 181,268 | 0 | 0 | |
OCEANEERING INTL INC | OPT | 675232102 | 6 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 67 | 3,185 | SH | SOLE | 8 | 3,185 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 376 | 14,355 | SH | SOLE | 1 | 14,355 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | COM | 67551U105 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
OCI PARTNERS LP | COM | 67091N108 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 283 | 41,999 | SH | SOLE | 1 | 41,999 | 0 | 0 | |
OCLARO INC | OPT | 67555N206 | 2,138 | 317,200 | SH | Call | SOLE | 8 | 317,200 | 0 | 0 |
OCLARO INC | COM | 67555N206 | 174 | 25,734 | SH | SOLE | 8 | 25,734 | 0 | 0 | |
OCLARO INC | OPT | 67555N206 | 525 | 77,900 | SH | Put | SOLE | 8 | 77,900 | 0 | 0 |
OCONEE FED FINL CORP | COM | 675607105 | 6 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 18 | 4,085 | SH | SOLE | 1 | 4,085 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 53 | 16,785 | SH | SOLE | 1 | 16,785 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 874 | 279,135 | SH | SOLE | 8 | 279,135 | 0 | 0 | |
OCWEN FINL CORP | OPT | 675746309 | 2,194 | 700,800 | SH | Put | SOLE | 8 | 700,800 | 0 | 0 |
OCWEN FINL CORP | OPT | 675746309 | 337 | 107,800 | SH | Call | SOLE | 8 | 107,800 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 5,829 | 1,646,740 | SH | SOLE | 1 | 1,646,740 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 211 | 59,700 | SH | Put | SOLE | 8 | 59,700 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 250 | 70,493 | SH | SOLE | 8 | 70,493 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 316 | 89,300 | SH | Call | SOLE | 8 | 89,300 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 76 | 7,983 | SH | SOLE | 1 | 7,983 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,809 | 176,505 | SH | SOLE | 1 | 176,505 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 321 | 9,738 | SH | SOLE | 8 | 9,738 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 29 | 875 | SH | SOLE | 9 | 875 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 26 | 648 | SH | SOLE | 1 | 648 | 0 | 0 | |
OI S A | ADR | 670851500 | 1 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
OIL DRI CORP AMER | COM | 677864100 | 33 | 795 | SH | SOLE | 1 | 795 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,114 | 39,364 | SH | SOLE | 1 | 39,364 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 75 | 2,636 | SH | SOLE | 8 | 2,636 | 0 | 0 | |
OIL STS INTL INC | OPT | 678026105 | 76 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
OKTA INC | COM | 679295105 | 331 | 12,947 | SH | SOLE | 1 | 12,947 | 0 | 0 | |
OKTA INC | COM | 679295105 | 100 | 3,934 | SH | SOLE | 8 | 3,934 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7,020 | 53,358 | SH | SOLE | 1 | 53,358 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 492 | 3,740 | SH | SOLE | 8 | 3,740 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | OPT | 679580100 | 973 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
OLD DOMINION FGHT LINES INC | OPT | 679580100 | 434 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 35 | 263 | SH | SOLE | 9 | 263 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 44 | 1,489 | SH | SOLE | 1 | 1,489 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 687 | 39,392 | SH | SOLE | 1 | 39,392 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 23 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 667 | 31,235 | SH | SOLE | 1 | 31,235 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 98 | 4,600 | SH | SOLE | 8 | 4,600 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 67 | 4,872 | SH | SOLE | 1 | 4,872 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 4,389 | 123,379 | SH | SOLE | 1 | 123,379 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 961 | 26,988 | SH | SOLE | 8 | 26,988 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 2,032 | 57,100 | SH | Call | SOLE | 8 | 57,100 | 0 | 0 |
OLIN CORP | OPT | 680665205 | 1,267 | 35,600 | SH | Put | SOLE | 8 | 35,600 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 409 | 7,683 | SH | SOLE | 1 | 7,683 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 31 | 1,456 | SH | SOLE | 1 | 1,456 | 0 | 0 | |
OLYMPIC STEEL INC | OPT | 68162K106 | 95 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
OLYMPIC STEEL INC | OPT | 68162K106 | 45 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
OM ASSET MGMT PLC | COM | G67506108 | 666 | 39,791 | SH | SOLE | 1 | 39,791 | 0 | 0 | |
OM ASSET MGMT PLC | COM | G67506108 | 102 | 6,078 | SH | SOLE | 8 | 6,078 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 33 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 857 | 31,099 | SH | SOLE | 1 | 31,099 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 6,337 | 230,100 | SH | Put | SOLE | 8 | 230,100 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 828 | 30,082 | SH | SOLE | 8 | 30,082 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 6,409 | 232,700 | SH | Call | SOLE | 8 | 232,700 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 140 | 7,215 | SH | SOLE | 1 | 7,215 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 28 | 1,432 | SH | SOLE | 8 | 1,432 | 0 | 0 | |
OMEROS CORP | OPT | 682143102 | 23 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
OMINTO INC | COM | 68217C208 | 9 | 2,618 | SH | SOLE | 1 | 2,618 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 288 | 5,948 | SH | SOLE | 1 | 5,948 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 17 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 32,886 | 451,570 | SH | SOLE | 1 | 451,570 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 2,338 | 32,100 | SH | Call | SOLE | 8 | 32,100 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 61 | 841 | SH | SOLE | 8 | 841 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 2,840 | 39,000 | SH | Put | SOLE | 8 | 39,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 6,320 | 86,767 | SH | SOLE | 9 | 86,767 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 288 | 28,784 | SH | SOLE | 1 | 28,784 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 21 | 2,111 | SH | SOLE | 8 | 2,111 | 0 | 0 | |
OMNOVA SOLUTIONS INC | OPT | 682129101 | 3 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
OMNOVA SOLUTIONS INC | OPT | 682129101 | 10 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 798 | 12,416 | SH | SOLE | 1 | 12,416 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 14 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 45 | 7,823 | SH | SOLE | 1 | 7,823 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 0 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,150 | 54,925 | SH | SOLE | 1 | 54,925 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 6,827 | 5,349,000 | PRN | SOLE | 8 | 0 | 0 | 5,349,000 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 4,048 | 193,300 | SH | Call | SOLE | 8 | 193,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 97 | 4,639 | SH | SOLE | 8 | 4,639 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 984 | 47,000 | SH | Put | SOLE | 8 | 47,000 | 0 | 0 |
ONCOCYTE CORPORATION | COM | 68235C107 | 3 | 609 | SH | SOLE | 1 | 609 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 121 | 29,548 | SH | SOLE | 1 | 29,548 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L207 | 46 | 28,000 | SH | SOLE | 1 | 28,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,728 | 23,597 | SH | SOLE | 1 | 23,597 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 37 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ONE GAS INC | COM | 68235P108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 59 | 2,285 | SH | SOLE | 1 | 2,285 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,236 | 47,559 | SH | SOLE | 1 | 47,559 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 63 | 2,412 | SH | SOLE | 8 | 2,412 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 566 | 10,585 | SH | DFND | 1 | 0 | 0 | 10,585 | |
ONEOK INC NEW | COM | 682680103 | 28,832 | 539,421 | SH | SOLE | 1 | 539,421 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680103 | 4,362 | 81,600 | SH | Call | SOLE | 8 | 81,600 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 543 | 10,152 | SH | SOLE | 8 | 10,152 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680103 | 866 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,845 | 53,224 | SH | SOLE | 9 | 53,224 | 0 | 0 | |
OOMA INC | COM | 683416101 | 37 | 3,068 | SH | SOLE | 1 | 3,068 | 0 | 0 | |
OOMA INC | COM | 683416101 | 1 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 74 | 2,066 | SH | SOLE | 8 | 2,066 | 0 | 0 | |
OPEN TEXT CORP | OPT | 683715106 | 25 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
OPEN TEXT CORP | OPT | 683715106 | 75 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 80 | 25,600 | SH | SOLE | 1 | 25,600 | 0 | 0 | |
OPHTHOTECH CORP | OPT | 683745103 | 6 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 8 | 2,807 | SH | SOLE | 8 | 2,807 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 85 | 17,381 | SH | SOLE | 1 | 17,381 | 0 | 0 | |
OPKO HEALTH INC | OPT | 68375N103 | 1,293 | 263,800 | SH | Call | SOLE | 8 | 263,800 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 724 | 147,822 | SH | SOLE | 8 | 147,822 | 0 | 0 | |
OPKO HEALTH INC | OPT | 68375N103 | 653 | 133,300 | SH | Put | SOLE | 8 | 133,300 | 0 | 0 |
OPPENHEIMER HLDGS INC | COM | 683797104 | 42 | 1,554 | SH | SOLE | 1 | 1,554 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 19 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 16 | 861 | SH | SOLE | 1 | 861 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 183 | 6,700 | SH | SOLE | 1 | 6,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,004 | 21,240 | SH | DFND | 1 | 0 | 0 | 21,240 | |
ORACLE CORP | COM | 68389X105 | 166,532 | 3,522,264 | SH | SOLE | 1 | 3,522,264 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,771 | 164,384 | SH | SOLE | 8 | 164,384 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 19,759 | 417,900 | SH | Call | SOLE | 8 | 417,900 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 19,668 | 416,000 | SH | Put | SOLE | 8 | 416,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 44,846 | 948,528 | SH | SOLE | 9 | 948,528 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 57 | 1,200 | SH | SOLE | 20 | 0 | 1,200 | 0 | |
ORACLE CORP | COM | 68389X105 | 244 | 5,155 | SH | SOLE | 81 | 5,155 | 0 | 0 | |
ORAMED PHARM INC | COM | 68403P203 | 371 | 41,186 | SH | DFND | 1 | 0 | 0 | 41,186 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 299 | 15,843 | SH | SOLE | 1 | 15,843 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 209 | 20,502 | SH | SOLE | 1 | 20,502 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 19,085 | 145,137 | SH | SOLE | 1 | 145,137 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 4,337 | 32,985 | SH | SOLE | 8 | 32,985 | 0 | 0 | |
ORBITAL ATK INC | OPT | 68557N103 | 8,219 | 62,500 | SH | Call | SOLE | 8 | 62,500 | 0 | 0 |
ORBITAL ATK INC | OPT | 68557N103 | 2,209 | 16,800 | SH | Put | SOLE | 8 | 16,800 | 0 | 0 |
ORBOTECH LTD | COM | M75253100 | 55 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ORBOTECH LTD | COM | M75253100 | 122 | 2,428 | SH | SOLE | 8 | 2,428 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 137 | 14,774 | SH | SOLE | 1 | 14,774 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 19 | 1,446 | SH | SOLE | 1 | 1,446 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 21 | 15,895 | SH | SOLE | 1 | 15,895 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | COM | G67828106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 15 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 34 | 4,361 | SH | SOLE | 1 | 4,361 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 103 | 6,275 | SH | SOLE | 1 | 6,275 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 410 | 6,403 | SH | SOLE | 1 | 6,403 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 30 | 1,176 | SH | SOLE | 1 | 1,176 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 733 | 13,415 | SH | SOLE | 1 | 13,415 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 102 | 1,860 | SH | SOLE | 8 | 1,860 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 14 | 737 | SH | SOLE | 1 | 737 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6,960 | 76,580 | SH | SOLE | 1 | 76,580 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 704 | 7,738 | SH | SOLE | 8 | 7,738 | 0 | 0 | |
OSHKOSH CORP | OPT | 688239201 | 127 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
OSHKOSH CORP | OPT | 688239201 | 854 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 696 | 10,813 | SH | SOLE | 1 | 10,813 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 240 | 20,800 | SH | SOLE | 1 | 20,800 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 11 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4 | 310 | SH | SOLE | 9 | 310 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 177 | 31,868 | SH | SOLE | 1 | 31,868 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 632 | 114,036 | SH | SOLE | 8 | 114,036 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 366 | 8,238 | SH | SOLE | 1 | 8,238 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,316 | 99,816 | SH | SOLE | 1 | 99,816 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 2,474 | 106,618 | SH | SOLE | 1 | 106,618 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 50 | 2,151 | SH | SOLE | 8 | 2,151 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 228 | 83,126 | SH | SOLE | 1 | 83,126 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 475 | 7,435 | SH | SOLE | 1 | 7,435 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,246 | 35,148 | SH | SOLE | 8 | 35,148 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 2,658 | 41,600 | SH | Put | SOLE | 8 | 41,600 | 0 | 0 |
OVERSTOCK COM INC DEL | OPT | 690370101 | 9,048 | 141,600 | SH | Call | SOLE | 8 | 141,600 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 8 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 549 | 29,091 | SH | SOLE | 1 | 29,091 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 137 | 7,276 | SH | SOLE | 8 | 7,276 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,698 | 18,477 | SH | SOLE | 1 | 18,477 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,006 | 10,940 | SH | SOLE | 8 | 10,940 | 0 | 0 | |
OWENS CORNING NEW | OPT | 690742101 | 846 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
OWENS CORNING NEW | OPT | 690742101 | 92 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 43 | 472 | SH | SOLE | 9 | 472 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 4,019 | 181,315 | SH | SOLE | 1 | 181,315 | 0 | 0 | |
OWENS ILL INC | OPT | 690768403 | 80 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
OWENS ILL INC | COM | 690768403 | 152 | 6,832 | SH | SOLE | 8 | 6,832 | 0 | 0 | |
OWENS ILL INC | OPT | 690768403 | 51 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
OWENS RLTY MTG INC | TRUS | 690828108 | 25 | 1,554 | SH | SOLE | 1 | 1,554 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 56 | 4,016 | SH | SOLE | 1 | 4,016 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,274 | 16,941 | SH | SOLE | 1 | 16,941 | 0 | 0 | |
OXFORD INDS INC | OPT | 691497309 | 165 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
OXFORD LANE CAP CORP | FUND | 691543102 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 90 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 18,660 | 262,528 | SH | SOLE | 1 | 262,528 | 0 | 0 | |
PACCAR INC | OPT | 693718108 | 554 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
PACCAR INC | COM | 693718108 | 174 | 2,444 | SH | SOLE | 8 | 2,444 | 0 | 0 | |
PACCAR INC | OPT | 693718108 | 2,779 | 39,100 | SH | Call | SOLE | 8 | 39,100 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,470 | 48,820 | SH | SOLE | 9 | 48,820 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 270 | 102,238 | SH | SOLE | 1 | 102,238 | 0 | 0 | |
PACIFIC COAST OIL TR | TRUS | 694103102 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 3 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 31 | 6,842 | SH | SOLE | 1 | 6,842 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 1 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
PACIFIC ETHANOL INC | OPT | 69423U305 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PACIFIC ETHANOL INC | OPT | 69423U305 | 50 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 21 | 2,453 | SH | SOLE | 1 | 2,453 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 503 | 12,557 | SH | SOLE | 1 | 12,557 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 303 | 6,626 | SH | SOLE | 1 | 6,626 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | OPT | 695127100 | 1,141 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 170 | 3,704 | SH | SOLE | 8 | 3,704 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | OPT | 695127100 | 1,150 | 25,200 | SH | Call | SOLE | 8 | 25,200 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 15,502 | 128,600 | SH | SOLE | 1 | 128,600 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 171 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | |
PACKAGING CORP AMER | OPT | 695156109 | 663 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
PACKAGING CORP AMER | OPT | 695156109 | 844 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,579 | 13,095 | SH | SOLE | 9 | 13,095 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,200 | 23,784 | SH | SOLE | 1 | 23,784 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 214 | 4,248 | SH | SOLE | 8 | 4,248 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 124 | 144,500 | SH | SOLE | 1 | 144,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,183 | 63,374 | SH | SOLE | 1 | 63,374 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,742 | 39,617 | SH | SOLE | 8 | 39,617 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 34,308 | 236,700 | SH | Call | SOLE | 8 | 236,700 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 37,322 | 257,500 | SH | Put | SOLE | 8 | 257,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 58 | 402 | SH | SOLE | 9 | 402 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 2 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 64 | 4,112 | SH | SOLE | 1 | 4,112 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 690 | 44,336 | SH | SOLE | 8 | 44,336 | 0 | 0 | |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 1,684 | 108,200 | SH | Call | SOLE | 8 | 108,200 | 0 | 0 |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 563 | 36,200 | SH | Put | SOLE | 8 | 36,200 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 18 | 1,155 | SH | DFND | 20 | 0 | 0 | 1,155 | |
PANDORA MEDIA INC | COM | 698354107 | 117 | 24,421 | SH | SOLE | 1 | 24,421 | 0 | 0 | |
PANDORA MEDIA INC | OPT | 698354107 | 3,187 | 661,100 | SH | Call | SOLE | 8 | 661,100 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,454 | 509,176 | SH | SOLE | 8 | 509,176 | 0 | 0 | |
PANDORA MEDIA INC | OPT | 698354107 | 2,938 | 609,600 | SH | Put | SOLE | 8 | 609,600 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 45 | 12,300 | SH | SOLE | 1 | 12,300 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 51 | 2,491 | SH | SOLE | 1 | 2,491 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 742 | 13,232 | SH | SOLE | 1 | 13,232 | 0 | 0 | |
PAPA JOHNS INTL INC | OPT | 698813102 | 112 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
PAPA JOHNS INTL INC | OPT | 698813102 | 129 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,287 | 22,929 | SH | SOLE | 8 | 22,929 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 219 | 11,348 | SH | SOLE | 1 | 11,348 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
PARAGON COML CORP | COM | 69911U403 | 38 | 717 | SH | SOLE | 1 | 717 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 3,069 | 193,658 | SH | SOLE | 1 | 193,658 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 6 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 332 | 18,553 | SH | SOLE | 1 | 18,553 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 2 | 1,097 | SH | SOLE | 8 | 1,097 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 20 | 2,074 | SH | SOLE | 1 | 2,074 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 72 | 3,644 | SH | SOLE | 1 | 3,644 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
PARK HOTELS RESORTS INC | TRUS | 700517105 | 3,686 | 128,200 | SH | SOLE | 1 | 128,200 | 0 | 0 | |
PARK HOTELS RESORTS INC | TRUS | 700517105 | 260 | 9,059 | SH | SOLE | 8 | 9,059 | 0 | 0 | |
PARK HOTELS RESORTS INC | OPT | 700517105 | 446 | 15,510 | SH | Put | SOLE | 8 | 15,510 | 0 | 0 |
PARK HOTELS RESORTS INC | OPT | 700517105 | 1 | 44 | SH | Call | SOLE | 8 | 44 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 230 | 2,220 | SH | SOLE | 1 | 2,220 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 5 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 71 | 1,550 | SH | SOLE | 1 | 1,550 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 3 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 19 | 919 | SH | SOLE | 1 | 919 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 21 | 21,306 | SH | SOLE | 1 | 21,306 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14,400 | 72,153 | SH | SOLE | 1 | 72,153 | 0 | 0 | |
PARKER HANNIFIN CORP | OPT | 701094104 | 5,808 | 29,100 | SH | Put | SOLE | 8 | 29,100 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 302 | 1,516 | SH | SOLE | 8 | 1,516 | 0 | 0 | |
PARKER HANNIFIN CORP | OPT | 701094104 | 6,127 | 30,700 | SH | Call | SOLE | 8 | 30,700 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,692 | 18,499 | SH | SOLE | 9 | 18,499 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 3,495 | 118,705 | SH | SOLE | 1 | 118,705 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 5 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 29 | 977 | SH | SOLE | 9 | 977 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,363 | 97,727 | SH | SOLE | 1 | 97,727 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 268 | 3,852 | SH | SOLE | 1 | 3,852 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 431 | 20,069 | SH | SOLE | 1 | 20,069 | 0 | 0 | |
PATTERN ENERGY GROUP INC | OPT | 70338P100 | 28 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 4 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
PATTERN ENERGY GROUP INC | OPT | 70338P100 | 43 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 138 | 6,416 | SH | SOLE | 9 | 6,416 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,156 | 87,367 | SH | SOLE | 1 | 87,367 | 0 | 0 | |
PATTERSON COMPANIES INC | OPT | 703395103 | 809 | 22,400 | SH | Call | SOLE | 8 | 22,400 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 115 | 3,170 | SH | SOLE | 8 | 3,170 | 0 | 0 | |
PATTERSON COMPANIES INC | OPT | 703395103 | 734 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 400 | 11,080 | SH | SOLE | 9 | 11,080 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,452 | 193,439 | SH | SOLE | 1 | 193,439 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 2,131 | 92,600 | SH | Call | SOLE | 8 | 92,600 | 0 | 0 |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 433 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 102 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | COM | 704326107 | 42,222 | 620,179 | SH | SOLE | 1 | 620,179 | 0 | 0 | |
PAYCHEX INC | OPT | 704326107 | 37,104 | 545,000 | SH | Call | SOLE | 8 | 545,000 | 0 | 0 |
PAYCHEX INC | OPT | 704326107 | 9,817 | 144,200 | SH | Put | SOLE | 8 | 144,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 740 | 10,869 | SH | SOLE | 8 | 10,869 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,661 | 53,766 | SH | SOLE | 9 | 53,766 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,027 | 37,685 | SH | SOLE | 1 | 37,685 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 590 | 12,506 | SH | SOLE | 1 | 12,506 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 139 | 2,942 | SH | SOLE | 8 | 2,942 | 0 | 0 | |
PAYLOCITY HLDG CORP | OPT | 70438V106 | 9 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 132,824 | 1,804,163 | SH | SOLE | 1 | 1,804,163 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,538 | 34,470 | SH | DFND | 1 | 0 | 0 | 34,470 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 51,446 | 698,800 | SH | Call | SOLE | 8 | 698,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,113 | 599,203 | SH | SOLE | 8 | 599,203 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 74,548 | 1,012,600 | SH | Put | SOLE | 8 | 1,012,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,684 | 158,696 | SH | SOLE | 9 | 158,696 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 392 | 11,050 | SH | SOLE | 1 | 11,050 | 0 | 0 | |
PBF ENERGY INC | OPT | 69318G106 | 209 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 191 | 5,419 | SH | SOLE | 8 | 5,419 | 0 | 0 | |
PBF LOGISTICS LP | COM | 69318Q104 | 1,621 | 77,375 | SH | SOLE | 1 | 77,375 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 57 | 2,170 | SH | SOLE | 1 | 2,170 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 3 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
PCM INC | COM | 69323K100 | 84 | 8,484 | SH | SOLE | 1 | 8,484 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 59 | 3,065 | SH | SOLE | 1 | 3,065 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 549 | 10,651 | SH | DFND | 1 | 0 | 0 | 10,651 | |
PDC ENERGY INC | COM | 69327R101 | 564 | 10,931 | SH | SOLE | 1 | 10,931 | 0 | 0 | |
PDC ENERGY INC | BOND | 69327RAD3 | 1,286 | 1,321,000 | PRN | SOLE | 8 | 0 | 0 | 1,321,000 | |
PDC ENERGY INC | COM | 69327R101 | 24 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 70 | 4,428 | SH | SOLE | 1 | 4,428 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 168 | 61,409 | SH | SOLE | 1 | 61,409 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 49 | 1,537 | SH | SOLE | 1 | 1,537 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,023 | 25,978 | SH | SOLE | 1 | 25,978 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,957 | 49,702 | SH | SOLE | 8 | 49,702 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 128 | 3,644 | SH | SOLE | 1 | 3,644 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 38 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 2,602 | 69,998 | SH | SOLE | 1 | 69,998 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 6 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 679 | 14,393 | SH | SOLE | 1 | 14,393 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 81 | 1,713 | SH | SOLE | 8 | 1,713 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 43 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 77 | 2,116 | SH | SOLE | 8 | 2,116 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10 | 260 | SH | SOLE | 9 | 260 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 141 | 177,700 | SH | SOLE | 1 | 177,700 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 6 | 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 | 557 | 17,798 | SH | SOLE | 1 | 17,798 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 22 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
PENN NATL GAMING INC | OPT | 707569109 | 486 | 15,500 | SH | Call | SOLE | 8 | 15,500 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 838 | 265,319 | SH | SOLE | 1 | 265,319 | 0 | 0 | |
PENNEY J C INC | OPT | 708160106 | 2,893 | 915,500 | SH | Call | SOLE | 8 | 915,500 | 0 | 0 |
PENNEY J C INC | OPT | 708160106 | 1,561 | 493,900 | SH | Put | SOLE | 8 | 493,900 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 8 | 2,521 | SH | SOLE | 9 | 2,521 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 39 | 831 | SH | SOLE | 1 | 831 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 723 | 60,842 | SH | SOLE | 1 | 60,842 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 5 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932B101 | 128 | 5,754 | SH | SOLE | 1 | 5,754 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932B101 | 69 | 3,075 | SH | SOLE | 8 | 3,075 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 2,788 | 173,559 | SH | SOLE | 1 | 173,559 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,412 | 50,439 | SH | SOLE | 1 | 50,439 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 153 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 1,531 | 32,000 | SH | Call | SOLE | 8 | 32,000 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 33 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
PENTAIR PLC | COM | G7S00T104 | 11,665 | 165,173 | SH | SOLE | 1 | 165,173 | 0 | 0 | |
PENTAIR PLC | OPT | G7S00T104 | 106 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
PENTAIR PLC | OPT | G7S00T104 | 254 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 5 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 3,221 | 45,619 | SH | SOLE | 9 | 45,619 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 551 | 5,854 | SH | SOLE | 1 | 5,854 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 178 | 1,887 | SH | DFND | 1 | 0 | 0 | 1,887 | |
PENUMBRA INC | COM | 70975L107 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 96 | 2,934 | SH | SOLE | 1 | 2,934 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 23 | 737 | SH | SOLE | 1 | 737 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 51 | 1,086 | SH | SOLE | 1 | 1,086 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,271 | 228,404 | SH | SOLE | 1 | 228,404 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 138 | 7,353 | SH | SOLE | 8 | 7,353 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 899 | 48,071 | SH | SOLE | 9 | 48,071 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 65 | 2,143 | SH | SOLE | 1 | 2,143 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 220,629 | 1,839,805 | SH | SOLE | 1 | 1,839,805 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,895 | 24,137 | SH | DFND | 1 | 0 | 0 | 24,137 | |
PEPSICO INC | OPT | 713448108 | 85,911 | 716,400 | SH | Put | SOLE | 8 | 716,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19,225 | 160,313 | SH | SOLE | 8 | 160,313 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 29,608 | 246,900 | SH | Call | SOLE | 8 | 246,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 27,705 | 231,025 | SH | SOLE | 9 | 231,025 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 199 | 10,391 | SH | SOLE | 1 | 10,391 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 859 | 25,926 | SH | SOLE | 1 | 25,926 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 9,038 | 123,619 | SH | SOLE | 1 | 123,619 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 101 | 1,375 | SH | SOLE | 8 | 1,375 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,083 | 14,816 | SH | SOLE | 9 | 14,816 | 0 | 0 | |
PERMIAN BASIN RTY TR | OPT | 714236106 | 4 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PERMIAN BASIN RTY TR | OPT | 714236106 | 16 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 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 | 12,957 | 148,647 | SH | SOLE | 1 | 148,647 | 0 | 0 | |
PERRIGO CO PLC | OPT | G97822103 | 1,028 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 47 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
PERRIGO CO PLC | OPT | G97822103 | 732 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 1,584 | 18,172 | SH | SOLE | 9 | 18,172 | 0 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 25 | 1,152 | SH | SOLE | 1 | 1,152 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 169 | 3,702 | SH | SOLE | 1 | 3,702 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 4 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
PETROBRAS ARGENTINA S A | ADR | 71646J109 | 99 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 417 | 5,966 | SH | SOLE | 1 | 5,966 | 0 | 0 | |
PETROCHINA CO LTD | OPT | 71646E100 | 21 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PETROCHINA CO LTD | ADR | 71646E100 | 1,223 | 17,489 | SH | SOLE | 8 | 17,489 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 5,499 | 534,410 | SH | SOLE | 1 | 534,410 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 16 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 5,907 | 574,090 | SH | SOLE | 8 | 574,090 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 23,466 | 2,280,500 | SH | Put | SOLE | 8 | 2,280,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 8,410 | 817,400 | SH | Call | SOLE | 8 | 817,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 0 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748306 | 21 | 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 | 2,343 | 64,698 | SH | DFND | 1 | 0 | 0 | 64,698 | |
PFIZER INC | COM | 717081103 | 335,244 | 9,255,690 | SH | SOLE | 1 | 9,241,542 | 14,148 | 0 | |
PFIZER INC | OPT | 717081103 | 17,263 | 476,600 | SH | Call | SOLE | 8 | 476,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 103 | 2,846 | SH | SOLE | 8 | 2,846 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 12,988 | 358,600 | SH | Put | SOLE | 8 | 358,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 61,717 | 1,703,899 | SH | SOLE | 9 | 1,703,899 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 38,811 | 865,733 | SH | SOLE | 1 | 865,733 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,756 | 61,497 | SH | SOLE | 8 | 61,497 | 0 | 0 | |
PG&E CORP | OPT | 69331C108 | 2,367 | 52,800 | SH | Put | SOLE | 8 | 52,800 | 0 | 0 |
PG&E CORP | OPT | 69331C108 | 1,255 | 28,000 | SH | Call | SOLE | 8 | 28,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 12,492 | 278,664 | SH | SOLE | 9 | 278,664 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 129 | 7,676 | SH | SOLE | 1 | 7,676 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 5 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
PHH CORP | COM | 693320202 | 216 | 21,011 | SH | SOLE | 1 | 21,011 | 0 | 0 | |
PHH CORP | COM | 693320202 | 19 | 1,828 | SH | SOLE | 8 | 1,828 | 0 | 0 | |
PHI INC | COM | 69336T205 | 25 | 2,189 | SH | SOLE | 1 | 2,189 | 0 | 0 | |
PHI INC | COM | 69336T205 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 239 | 7,132 | SH | SOLE | 1 | 7,132 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 3 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,352 | 31,724 | SH | DFND | 1 | 0 | 0 | 31,724 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 268,208 | 2,538,651 | SH | SOLE | 1 | 2,498,567 | 40,084 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 12,932 | 122,400 | SH | Call | SOLE | 8 | 122,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 636 | 6,024 | SH | SOLE | 8 | 6,024 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 15,277 | 144,600 | SH | Put | SOLE | 8 | 144,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,100 | 247,059 | SH | SOLE | 9 | 247,059 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,544 | 14,615 | SH | SOLE | 20 | 0 | 14,615 | 0 | |
PHILLIPS 66 | COM | 718546104 | 647 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
PHILLIPS 66 | COM | 718546104 | 44,413 | 439,071 | SH | SOLE | 1 | 439,071 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,028 | 79,372 | SH | SOLE | 8 | 79,372 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546104 | 1,173 | 11,600 | SH | Call | SOLE | 8 | 11,600 | 0 | 0 |
PHILLIPS 66 | OPT | 718546104 | 1,659 | 16,400 | SH | Put | SOLE | 8 | 16,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,037 | 59,684 | SH | SOLE | 9 | 59,684 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 8,827 | 168,619 | SH | SOLE | 1 | 168,619 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 19 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 1,227 | 189,024 | SH | SOLE | 1 | 189,024 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 12 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
PHOTRONICS INC | COM | 719405102 | 324 | 38,030 | SH | SOLE | 1 | 38,030 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,067 | 59,337 | SH | SOLE | 1 | 59,337 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 746 | 41,484 | SH | SOLE | 1 | 41,484 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 7 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 49 | 3,806 | SH | SOLE | 1 | 3,806 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 2,452 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 210 | 10,722 | SH | SOLE | 8 | 10,722 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 73 | 17,427 | SH | SOLE | 1 | 17,427 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 352 | 84,892 | SH | SOLE | 8 | 84,892 | 0 | 0 | |
PIER 1 IMPORTS INC | OPT | 720279108 | 593 | 143,200 | SH | Put | SOLE | 8 | 143,200 | 0 | 0 |
PIER 1 IMPORTS INC | OPT | 720279108 | 105 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 43 | 5,668 | SH | SOLE | 1 | 5,668 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 12 | 1,593 | SH | SOLE | 8 | 1,593 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7,567 | 243,620 | SH | SOLE | 1 | 243,620 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 635 | 20,408 | SH | SOLE | 8 | 20,408 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 354 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 398 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 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 | 175 | 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 | 2,848 | 86,995 | SH | SOLE | 1 | 86,995 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 208 | 6,346 | SH | SOLE | 8 | 6,346 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,836 | 42,787 | SH | SOLE | 1 | 42,787 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 54 | 906 | SH | SOLE | 1 | 906 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,706 | 28,706 | SH | SOLE | 8 | 28,706 | 0 | 0 | |
PINNACLE FOODS INC DEL | OPT | 72348P104 | 24 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 13,159 | 154,483 | SH | SOLE | 1 | 154,483 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,321 | 15,510 | SH | SOLE | 9 | 15,510 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 37 | 12,082 | SH | SOLE | 1 | 12,082 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 8 | 2,490 | SH | SOLE | 8 | 2,490 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 21,310 | 123,288 | SH | SOLE | 1 | 123,288 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PIONEER NAT RES CO | OPT | 723787107 | 14,865 | 86,000 | SH | Put | SOLE | 8 | 86,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,554 | 37,919 | SH | SOLE | 8 | 37,919 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 4,459 | 25,800 | SH | Call | SOLE | 8 | 25,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,225 | 24,438 | SH | SOLE | 9 | 24,438 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,508 | 17,483 | SH | SOLE | 1 | 17,483 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 5 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 107 | 9,658 | SH | SOLE | 1 | 9,658 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 147 | 13,183 | SH | SOLE | 8 | 13,183 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 845 | 75,600 | SH | Call | SOLE | 8 | 75,600 | 0 | 0 |
PITNEY BOWES INC | OPT | 724479100 | 177 | 15,800 | SH | Put | SOLE | 8 | 15,800 | 0 | 0 |
PIXELWORKS INC | COM | 72581M305 | 29 | 4,525 | SH | SOLE | 1 | 4,525 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 15 | 2,384 | SH | SOLE | 8 | 2,384 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
PJT PARTNERS INC | COM | 69343T107 | 451 | 9,885 | SH | SOLE | 1 | 9,885 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 63 | 1,378 | SH | SOLE | 8 | 1,378 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 35,757 | 1,732,371 | SH | SOLE | 1 | 1,732,371 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 788 | 38,200 | SH | Put | SOLE | 8 | 38,200 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 2,533 | 122,706 | SH | SOLE | 8 | 122,706 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 4,776 | 231,400 | SH | Call | SOLE | 8 | 231,400 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 10,821 | 493,000 | SH | SOLE | 1 | 493,000 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A207 | 26 | 1,178 | SH | SOLE | 8 | 1,178 | 0 | 0 | |
PLAINS GP HLDGS L P | OPT | 72651A207 | 15 | 700 | SH | Put | SOLE | 8 | 700 | 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 | 14 | 639 | SH | SOLE | 9 | 639 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 475 | 13,727 | SH | SOLE | 1 | 13,727 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 94 | 2,706 | SH | SOLE | 8 | 2,706 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,612 | 32,025 | SH | SOLE | 1 | 32,025 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,213 | 122,325 | SH | SOLE | 1 | 122,325 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | OPT | 72766Q105 | 14 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 26,111 | 2,632,230 | SH | SOLE | 8 | 2,632,230 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 9 | 29,000 | SH | DFND | 1 | 0 | 0 | 29,000 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,072 | 34,118 | SH | SOLE | 1 | 34,118 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 5 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 86 | 36,244 | SH | SOLE | 1 | 36,244 | 0 | 0 | |
PLUG POWER INC | OPT | 72919P202 | 62 | 26,400 | SH | Call | SOLE | 8 | 26,400 | 0 | 0 |
PLUG POWER INC | OPT | 72919P202 | 12 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 18 | 7,434 | SH | SOLE | 8 | 7,434 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 766 | 41,421 | SH | SOLE | 1 | 41,421 | 0 | 0 | |
PLY GEM HLDGS INC | OPT | 72941W100 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 62 | 3,338 | SH | SOLE | 8 | 3,338 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 92,997 | 644,507 | SH | SOLE | 1 | 644,507 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 2,583 | 17,900 | SH | Put | SOLE | 8 | 17,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 6,002 | 41,600 | SH | Call | SOLE | 8 | 41,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,534 | 66,078 | SH | SOLE | 9 | 66,078 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 4,283 | 105,857 | SH | SOLE | 1 | 105,857 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 149 | 3,690 | SH | SOLE | 8 | 3,690 | 0 | 0 | |
POINTS INTL LTD | COM | 730843208 | 55 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,977 | 24,014 | SH | SOLE | 1 | 24,014 | 0 | 0 | |
POLARIS INDS INC | OPT | 731068102 | 3,162 | 25,500 | SH | Call | SOLE | 8 | 25,500 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 16 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
POLARIS INDS INC | OPT | 731068102 | 7,526 | 60,700 | SH | Put | SOLE | 8 | 60,700 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 32 | 261 | SH | SOLE | 9 | 261 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 159 | 6,839 | SH | SOLE | 1 | 6,839 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,827 | 41,998 | SH | SOLE | 1 | 41,998 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 104 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | |
POOL CORPORATION | OPT | 73278L105 | 609 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 56 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
POOL CORPORATION | OPT | 73278L105 | 13 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
POPULAR INC | COM | 733174700 | 455 | 12,777 | SH | SOLE | 1 | 12,777 | 0 | 0 | |
POPULAR INC | OPT | 733174700 | 287 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
POPULAR INC | OPT | 733174700 | 366 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
POPULAR INC | COM | 733174700 | 1,996 | 56,244 | SH | SOLE | 8 | 56,244 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 854 | 18,735 | SH | SOLE | 1 | 18,735 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,257 | 87,434 | SH | SOLE | 1 | 87,434 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | OPT | 737010108 | 49 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | OPT | 737010108 | 477 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
POSCO | ADR | 693483109 | 180 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
POSCO | OPT | 693483109 | 8 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 2,498 | 31,533 | SH | SOLE | 1 | 31,533 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,220 | 40,622 | SH | SOLE | 8 | 40,622 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 14,474 | 700,930 | SH | SOLE | 1 | 700,930 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,069 | 51,747 | SH | DFND | 1 | 0 | 0 | 51,747 | |
POTASH CORP SASK INC | OPT | 73755L107 | 2,680 | 129,800 | SH | Call | SOLE | 8 | 129,800 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 129 | 6,241 | SH | SOLE | 8 | 6,241 | 0 | 0 | |
POTASH CORP SASK INC | OPT | 73755L107 | 1,516 | 73,400 | SH | Put | SOLE | 8 | 73,400 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 57 | 2,740 | SH | SOLE | 9 | 2,740 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 247 | 20,031 | SH | SOLE | 1 | 20,031 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 12 | 959 | SH | SOLE | 8 | 959 | 0 | 0 | |
POTLATCH CORP NEW | TRUS | 737630103 | 587 | 11,765 | SH | SOLE | 1 | 11,765 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 868 | 17,403 | SH | SOLE | 1 | 17,403 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 23 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
POWELL INDS INC | COM | 739128106 | 62 | 2,149 | SH | SOLE | 1 | 2,149 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 26 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 360 | 4,894 | SH | SOLE | 1 | 4,894 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 197 | 11,885 | SH | DFND | 1 | 0 | 0 | 11,885 | |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 237 | 14,285 | SH | SOLE | 1 | 14,285 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | OPT | 73935S105 | 191 | 11,500 | SH | Call | SOLE | 8 | 11,500 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | OPT | 73935S105 | 407 | 24,500 | SH | Put | SOLE | 8 | 24,500 | 0 | 0 |
POWERSHARES ETF TR II | FUND | 73936T565 | 446 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
POWERSHARES ETF TR II | FUND | 73937B779 | 2,451 | 51,331 | SH | SOLE | 1 | 51,331 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B886 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B860 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B803 | 3 | 56 | SH | SOLE | 8 | 56 | 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 TR II | FUND | 73937B712 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
POWERSHARES ETF TRUST | FUND | 73935X146 | 61 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
POWERSHARES ETF TRUST | FUND | 73935X781 | 122 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | |
POWERSHARES ETF TRUST | FUND | 73935X625 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST | FUND | 73935X575 | 378 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
POWERSHARES ETF TRUST | FUND | 73935X690 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
POWERSHARES ETF TRUST | FUND | 73935X286 | 4 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
POWERSHARES ETF TRUST | FUND | 73935X195 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
POWERSHARES ETF TRUST II | FUND | 73936Q769 | 599 | 26,000 | SH | DFND | 1 | 0 | 0 | 26,000 | |
POWERSHARES ETF TRUST II | FUND | 73936Q843 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 1,340 | 8,603 | SH | DFND | 1 | 0 | 0 | 8,603 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 28,619 | 183,736 | SH | SOLE | 1 | 183,736 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 101,244 | 650,000 | SH | Put | SOLE | 1 | 650,000 | 0 | 0 |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 792,849 | 5,090,200 | SH | Call | SOLE | 8 | 5,090,200 | 0 | 0 |
POWERSHARES QQQ TRUST | OPT | 73935A104 | 2,206,823 | 14,168,100 | SH | Put | SOLE | 8 | 14,168,100 | 0 | 0 |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 332,922 | 2,137,410 | SH | SOLE | 8 | 2,137,410 | 0 | 0 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 758 | 4,867 | SH | SOLE | 9 | 4,867 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B705 | 21 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
POWERSHS DB MULTI SECT COMM | OPT | 73936B408 | 816 | 43,500 | SH | Put | SOLE | 8 | 43,500 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | OPT | 73936B705 | 82 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | FUND | 73936B705 | 168 | 8,640 | SH | SOLE | 8 | 8,640 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | OPT | 73936B408 | 448 | 23,900 | SH | Call | SOLE | 8 | 23,900 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | FUND | 73936B507 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B408 | 2,636 | 140,477 | SH | SOLE | 8 | 140,477 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D206 | 1 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D107 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D206 | 20 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D107 | 935 | 38,900 | SH | Put | SOLE | 8 | 38,900 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D107 | 4,691 | 195,200 | SH | Call | SOLE | 8 | 195,200 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 33,050 | 282,917 | SH | SOLE | 1 | 282,917 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 4,988 | 42,700 | SH | Put | SOLE | 8 | 42,700 | 0 | 0 |
PPG INDS INC | OPT | 693506107 | 2,477 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,574 | 30,594 | SH | SOLE | 8 | 30,594 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 14,232 | 121,825 | SH | SOLE | 9 | 121,825 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 50,408 | 1,628,657 | SH | SOLE | 1 | 1,628,657 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 1,804 | 58,300 | SH | Put | SOLE | 8 | 58,300 | 0 | 0 |
PPL CORP | COM | 69351T106 | 244 | 7,883 | SH | SOLE | 8 | 7,883 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 3,866 | 124,900 | SH | Call | SOLE | 8 | 124,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,293 | 138,732 | SH | SOLE | 9 | 138,732 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 76 | 4,648 | SH | SOLE | 1 | 4,648 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 667 | 20,101 | SH | SOLE | 1 | 20,101 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 78 | 2,346 | SH | SOLE | 8 | 2,346 | 0 | 0 | |
PRA GROUP INC | OPT | 69354N106 | 100 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 716 | 7,865 | SH | SOLE | 1 | 7,865 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 68,035 | 439,835 | SH | SOLE | 1 | 439,835 | 0 | 0 | |
PRAXAIR INC | OPT | 74005P104 | 1,207 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
PRAXAIR INC | OPT | 74005P104 | 1,980 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,761 | 17,849 | SH | SOLE | 8 | 17,849 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,153 | 39,778 | SH | SOLE | 9 | 39,778 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 819 | 271,100 | SH | SOLE | 1 | 271,100 | 0 | 0 | |
PRECISION DRILLING CORP | OPT | 74022D308 | 6 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
PRECISION DRILLING CORP | OPT | 74022D308 | 59 | 19,500 | SH | Call | SOLE | 8 | 19,500 | 0 | 0 |
PREFERRED APT CMNTYS INC | TRUS | 74039L103 | 365 | 18,008 | SH | SOLE | 1 | 18,008 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 218 | 3,707 | SH | SOLE | 1 | 3,707 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 50 | 835 | SH | SOLE | 8 | 835 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 48 | 684 | SH | SOLE | 1 | 684 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 30 | 1,492 | SH | SOLE | 1 | 1,492 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 1,174 | 40,257 | SH | SOLE | 1 | 40,257 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 212 | 7,272 | SH | SOLE | 8 | 7,272 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 700 | 36,481 | SH | SOLE | 1 | 36,481 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 646 | 14,544 | SH | SOLE | 1 | 14,544 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 548 | 48,026 | SH | SOLE | 8 | 48,026 | 0 | 0 | |
PRETIUM RES INC | OPT | 74139C102 | 1,530 | 134,100 | SH | Call | SOLE | 8 | 134,100 | 0 | 0 |
PRETIUM RES INC | OPT | 74139C102 | 706 | 61,900 | SH | Put | SOLE | 8 | 61,900 | 0 | 0 |
PRGX GLOBAL INC | COM | 69357C503 | 38 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 83,728 | 797,949 | SH | SOLE | 1 | 797,949 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 37 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 5,635 | 53,700 | SH | Call | SOLE | 8 | 53,700 | 0 | 0 |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 4,785 | 45,600 | SH | Put | SOLE | 8 | 45,600 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,530 | 33,633 | SH | SOLE | 9 | 33,633 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 365 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
PRICELINE GRP INC | COM | 741503403 | 73,618 | 42,363 | SH | SOLE | 1 | 42,363 | 0 | 0 | |
PRICELINE GRP INC | OPT | 741503403 | 219,998 | 126,600 | SH | Put | SOLE | 8 | 126,600 | 0 | 0 |
PRICELINE GRP INC | OPT | 741503403 | 108,782 | 62,600 | SH | Call | SOLE | 8 | 62,600 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 51,971 | 29,907 | SH | SOLE | 8 | 29,907 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 11,758 | 6,766 | SH | SOLE | 9 | 6,766 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 306 | 3,556 | SH | SOLE | 1 | 3,556 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,227 | 12,083 | SH | SOLE | 1 | 12,083 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 36 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 50 | 4,016 | SH | SOLE | 1 | 4,016 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 977 | 35,954 | SH | SOLE | 1 | 35,954 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 100 | 3,671 | SH | SOLE | 8 | 3,671 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20,045 | 284,102 | SH | SOLE | 1 | 284,102 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 141 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 297 | 4,214 | SH | SOLE | 8 | 4,214 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 339 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,636 | 37,371 | SH | SOLE | 9 | 37,371 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,944 | 34,001 | SH | SOLE | 1 | 34,001 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 456,451 | 4,967,910 | SH | SOLE | 1 | 4,950,721 | 17,189 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,918 | 20,874 | SH | DFND | 1 | 0 | 0 | 20,874 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 29,999 | 326,500 | SH | Call | SOLE | 8 | 326,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 37 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 24,477 | 266,400 | SH | Put | SOLE | 8 | 266,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,059 | 392,465 | SH | SOLE | 9 | 392,465 | 0 | 0 | |
PROFESSIONAL DIVERSITY NET I | COM | 74312Y202 | 45 | 10,926 | SH | SOLE | 1 | 10,926 | 0 | 0 | |
PROFESSIONAL DIVERSITY NET I | COM | 74312Y202 | 3 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 94 | 15,706 | SH | SOLE | 1 | 15,706 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 41 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 339 | 56,980 | SH | SOLE | 8 | 56,980 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 477 | 80,200 | SH | Call | SOLE | 8 | 80,200 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,046 | 71,555 | SH | SOLE | 1 | 71,555 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 29,660 | 526,645 | SH | SOLE | 1 | 526,645 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 245 | 4,352 | SH | SOLE | 8 | 4,352 | 0 | 0 | |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 253 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 1,205 | 21,400 | SH | Call | SOLE | 8 | 21,400 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,549 | 80,758 | SH | SOLE | 9 | 80,758 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,310 | 128,809 | SH | SOLE | 1 | 128,809 | 0 | 0 | |
PROLOGIS INC | TRUS | 74340W103 | 41,947 | 650,224 | SH | SOLE | 1 | 650,224 | 0 | 0 | |
PROLOGIS INC | OPT | 74340W103 | 110 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
PROLOGIS INC | OPT | 74340W103 | 219 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
PROLOGIS INC | TRUS | 74340W103 | 145 | 2,248 | SH | SOLE | 8 | 2,248 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,821 | 74,734 | SH | SOLE | 9 | 74,734 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,095 | 12,330 | SH | SOLE | 1 | 12,330 | 0 | 0 | |
PROOFPOINT INC | BOND | 743424AD5 | 164 | 131,000 | PRN | SOLE | 8 | 0 | 0 | 131,000 | |
PROOFPOINT INC | COM | 743424103 | 78 | 880 | SH | SOLE | 8 | 880 | 0 | 0 | |
PROOFPOINT INC | OPT | 743424103 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 3,554 | 176,321 | SH | SOLE | 1 | 176,321 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 24 | 1,214 | SH | SOLE | 8 | 1,214 | 0 | 0 | |
PROPETRO HLDG CORP | OPT | 74347M108 | 2,863 | 142,000 | SH | Call | SOLE | 8 | 142,000 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 112 | 4,231 | SH | SOLE | 1 | 4,231 | 0 | 0 | |
PROSHARES TR | FUND | 74347R107 | 10 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
PROSHARES TR | FUND | 74347R230 | 5 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PROSHARES TR | FUND | 74348A426 | 7 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | |
PROSHARES TR | FUND | 74347B425 | 2 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
PROSHARES TR | FUND | 74347B425 | 78 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
PROSHARES TR | FUND | 74347X641 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347R842 | 2 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
PROSHARES TR | FUND | 74347R206 | 26 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
PROSHARES TR | FUND | 74347X625 | 95 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
PROSHARES TR | FUND | 74347X849 | 153 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
PROSHARES TR | FUND | 74347B383 | 2 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
PROSHARES TR | FUND | 74347X633 | 4 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
PROSHARES TR | FUND | 74347X831 | 97 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
PROSHARES TR | FUND | 74348A475 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
PROSHARES TR | OPT | 74347X633 | 13 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 3,918 | 35,800 | SH | Call | SOLE | 8 | 35,800 | 0 | 0 |
PROSHARES TR | OPT | 74347B425 | 416 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
PROSHARES TR | OPT | 74348A442 | 291 | 25,600 | SH | Call | SOLE | 8 | 25,600 | 0 | 0 |
PROSHARES TR | OPT | 74347R305 | 1,031 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
PROSHARES TR | OPT | 74347R776 | 37 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR | OPT | 74347X138 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74348A160 | 786 | 36,525 | SH | Call | SOLE | 8 | 36,525 | 0 | 0 |
PROSHARES TR | OPT | 74347R693 | 132 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
PROSHARES TR | FUND | 74347X831 | 4,297 | 30,974 | SH | SOLE | 8 | 30,974 | 0 | 0 | |
PROSHARES TR | OPT | 74347R206 | 1,591 | 21,700 | SH | Put | SOLE | 8 | 21,700 | 0 | 0 |
PROSHARES TR | OPT | 74347R719 | 289 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
PROSHARES TR | OPT | 74347R842 | 14 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PROSHARES TR | OPT | 74347R305 | 79 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
PROSHARES TR | OPT | 74347X633 | 38 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | OPT | 74348A590 | 11 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
PROSHARES TR | FUND | 74347X633 | 147 | 1,146 | SH | SOLE | 8 | 1,146 | 0 | 0 | |
PROSHARES TR | FUND | 74348A160 | 373 | 17,320 | SH | SOLE | 8 | 17,320 | 0 | 0 | |
PROSHARES TR | OPT | 74347X625 | 20 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | FUND | 74348A244 | 55 | 1,891 | SH | SOLE | 8 | 1,891 | 0 | 0 | |
PROSHARES TR | OPT | 74348A426 | 340 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
PROSHARES TR | OPT | 74347R719 | 147 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
PROSHARES TR | FUND | 74348A426 | 1,257 | 93,899 | SH | SOLE | 8 | 93,899 | 0 | 0 | |
PROSHARES TR | OPT | 74347R842 | 57 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
PROSHARES TR | OPT | 74347B425 | 991 | 32,850 | SH | Call | SOLE | 8 | 32,850 | 0 | 0 |
PROSHARES TR | OPT | 74347X880 | 604 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
PROSHARES TR | OPT | 74348A525 | 366 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
PROSHARES TR | FUND | 74347B714 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PROSHARES TR | OPT | 74348A350 | 9 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR | OPT | 74347X880 | 487 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
PROSHARES TR | FUND | 74347B201 | 793 | 23,468 | SH | SOLE | 8 | 23,468 | 0 | 0 | |
PROSHARES TR | FUND | 74347B730 | 1 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
PROSHARES TR | FUND | 74347X138 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
PROSHARES TR | OPT | 74348A426 | 54 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 4,633 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
PROSHARES TR | FUND | 74347R719 | 123 | 3,096 | SH | SOLE | 8 | 3,096 | 0 | 0 | |
PROSHARES TR | OPT | 74347B201 | 12,299 | 364,100 | SH | Call | SOLE | 8 | 364,100 | 0 | 0 |
PROSHARES TR | OPT | 74347R693 | 219 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
PROSHARES TR | FUND | 74347B748 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
PROSHARES TR | OPT | 74347X625 | 73 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
PROSHARES TR | FUND | 74347R305 | 1,713 | 12,961 | SH | SOLE | 8 | 12,961 | 0 | 0 | |
PROSHARES TR | FUND | 74347R669 | 33 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
PROSHARES TR | OPT | 74348A525 | 15 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR | OPT | 74347R669 | 86 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
PROSHARES TR | FUND | 74347R818 | 2 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PROSHARES TR | OPT | 74347X864 | 1,458 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
PROSHARES TR | FUND | 74347X625 | 4 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
PROSHARES TR | OPT | 74347R669 | 49 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR | OPT | 74347R206 | 1,709 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
PROSHARES TR | OPT | 74348A590 | 8 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
PROSHARES TR | OPT | 74348A160 | 125 | 5,825 | SH | Put | SOLE | 8 | 5,825 | 0 | 0 |
PROSHARES TR | FUND | 74347R701 | 7 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
PROSHARES TR | OPT | 74348A244 | 9 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | OPT | 74348A350 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 7,469 | 221,100 | SH | Put | SOLE | 8 | 221,100 | 0 | 0 |
PROSHARES TR | FUND | 74347R107 | 3,432 | 31,364 | SH | SOLE | 8 | 31,364 | 0 | 0 | |
PROSHARES TR | OPT | 74348A442 | 3 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | OPT | 74347B383 | 123 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 14,113 | 100,700 | SH | Call | SOLE | 8 | 100,700 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 6,367 | 45,900 | SH | Put | SOLE | 8 | 45,900 | 0 | 0 |
PROSHARES TR | OPT | 74347B383 | 563 | 13,725 | SH | Call | SOLE | 8 | 13,725 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 3,885 | 35,500 | SH | Put | SOLE | 8 | 35,500 | 0 | 0 |
PROSHARES TR | FUND | 74347R107 | 40 | 363 | SH | DFND | 20 | 0 | 0 | 363 | |
PROSHARES TR II | FUND | 74347W163 | 10,082 | 987,500 | SH | SOLE | 1 | 987,500 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W247 | 1 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
PROSHARES TR II | OPT | 74347W247 | 1,422 | 60,650 | SH | Put | SOLE | 8 | 60,650 | 0 | 0 |
PROSHARES TR II | OPT | 74347W163 | 1,316 | 128,910 | SH | Put | SOLE | 8 | 128,910 | 0 | 0 |
PROSHARES TR II | OPT | 74347W569 | 30 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W171 | 81 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 1,002 | 40,800 | SH | Put | SOLE | 8 | 40,800 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 477 | 14,100 | SH | Put | SOLE | 8 | 14,100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W569 | 22 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR II | OPT | 74347W627 | 86,644 | 675,800 | SH | Call | SOLE | 8 | 675,800 | 0 | 0 |
PROSHARES TR II | OPT | 74347W601 | 89 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
PROSHARES TR II | FUND | 74347W353 | 153 | 4,524 | SH | SOLE | 8 | 4,524 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W171 | 12 | 525 | SH | Put | SOLE | 8 | 525 | 0 | 0 |
PROSHARES TR II | FUND | 74347W163 | 4,391 | 430,060 | SH | SOLE | 8 | 430,060 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W114 | 16 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR II | OPT | 74347W395 | 1,790 | 25,900 | SH | Call | SOLE | 8 | 25,900 | 0 | 0 |
PROSHARES TR II | OPT | 74347W163 | 3,727 | 365,104 | SH | Call | SOLE | 8 | 365,104 | 0 | 0 |
PROSHARES TR II | OPT | 74347W882 | 214 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 332 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
PROSHARES TR II | OPT | 74347W395 | 28 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR II | FUND | 74347W569 | 43 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W247 | 7,626 | 325,350 | SH | Call | SOLE | 8 | 325,350 | 0 | 0 |
PROSHARES TR II | OPT | 74347W627 | 156,057 | 1,217,200 | SH | Put | SOLE | 8 | 1,217,200 | 0 | 0 |
PROSHARES TR II | FUND | 74347W668 | 549 | 22,343 | SH | SOLE | 8 | 22,343 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W247 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W882 | 1,942 | 91,600 | SH | Call | SOLE | 8 | 91,600 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 1,680 | 68,400 | SH | Call | SOLE | 8 | 68,400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W114 | 129 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAM4 | 50 | 49,000 | PRN | SOLE | 8 | 0 | 0 | 49,000 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 244 | 240,000 | PRN | SOLE | 8 | 0 | 0 | 240,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 39 | 5,747 | SH | SOLE | 8 | 5,747 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 69 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 31 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,240 | 46,236 | SH | SOLE | 1 | 46,236 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 36 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 165 | 7,907 | SH | SOLE | 1 | 7,907 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 13 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 6 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 6 | 1,101 | SH | SOLE | 8 | 1,101 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 404 | 10,786 | SH | SOLE | 1 | 10,786 | 0 | 0 | |
PROTHENA CORP PLC | OPT | G72800108 | 525 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 1,165 | 31,066 | SH | SOLE | 8 | 31,066 | 0 | 0 | |
PROTHENA CORP PLC | OPT | G72800108 | 746 | 19,900 | SH | Call | SOLE | 8 | 19,900 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 1 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 405 | 3,936 | SH | SOLE | 1 | 3,936 | 0 | 0 | |
PROTO LABS INC | OPT | 743713109 | 21 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 369 | 6,227 | SH | SOLE | 1 | 6,227 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 14 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 18 | 696 | SH | SOLE | 1 | 696 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 16 | 887 | SH | SOLE | 1 | 887 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 352 | 13,066 | SH | SOLE | 1 | 13,066 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 23 | 1,287 | SH | SOLE | 1 | 1,287 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 64,778 | 563,382 | SH | SOLE | 1 | 563,382 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 8,371 | 72,800 | SH | Put | SOLE | 8 | 72,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 40 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 5,197 | 45,200 | SH | Call | SOLE | 8 | 45,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,966 | 60,590 | SH | SOLE | 9 | 60,590 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 397 | 3,450 | SH | DFND | 20 | 0 | 0 | 3,450 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 2,455 | 19,629 | SH | SOLE | 1 | 19,629 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 22 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
PTC INC | COM | 69370C100 | 102 | 1,670 | SH | SOLE | 1 | 1,670 | 0 | 0 | |
PTC INC | OPT | 69370C100 | 109 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
PTC INC | COM | 69370C100 | 741 | 12,192 | SH | SOLE | 8 | 12,192 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 151 | 9,068 | SH | SOLE | 1 | 9,068 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 203 | 12,142 | SH | DFND | 1 | 0 | 0 | 12,142 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 164 | 9,844 | SH | SOLE | 8 | 9,844 | 0 | 0 | |
PTC THERAPEUTICS INC | OPT | 69366J200 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PTC THERAPEUTICS INC | OPT | 69366J200 | 57 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 95,006 | 454,571 | SH | SOLE | 1 | 454,571 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,187 | 24,818 | SH | SOLE | 1 | 24,818 | 0 | 0 | |
PUBLIC STORAGE | OPT | 74460D109 | 606 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
PUBLIC STORAGE | OPT | 74460D109 | 2,842 | 13,600 | SH | Put | SOLE | 8 | 13,600 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 869 | 4,158 | SH | SOLE | 8 | 4,158 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,976 | 23,810 | SH | SOLE | 9 | 23,810 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 84,005 | 1,631,168 | SH | SOLE | 1 | 1,631,168 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | OPT | 744573106 | 31 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | OPT | 744573106 | 355 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,081 | 195,762 | SH | SOLE | 9 | 195,762 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 34 | 1,446 | SH | SOLE | 1 | 1,446 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 23,625 | 710,563 | SH | SOLE | 1 | 710,563 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 57 | 1,721 | SH | DFND | 1 | 0 | 0 | 1,721 | |
PULTE GROUP INC | COM | 745867101 | 1,423 | 42,789 | SH | SOLE | 8 | 42,789 | 0 | 0 | |
PULTE GROUP INC | OPT | 745867101 | 921 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
PULTE GROUP INC | OPT | 745867101 | 1,606 | 48,300 | SH | Put | SOLE | 8 | 48,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,249 | 37,551 | SH | SOLE | 9 | 37,551 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 451 | 4,558 | SH | SOLE | 1 | 4,558 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | OPT | 74587V107 | 2,590 | 26,200 | SH | Call | SOLE | 8 | 26,200 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | OPT | 74587V107 | 5,892 | 59,600 | SH | Put | SOLE | 8 | 59,600 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,450 | 55,147 | SH | SOLE | 8 | 55,147 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 414 | 26,136 | SH | SOLE | 1 | 26,136 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 181 | 11,398 | SH | SOLE | 8 | 11,398 | 0 | 0 | |
PURE STORAGE INC | OPT | 74624M102 | 16 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PURECYCLE CORP | COM | 746228303 | 23 | 2,713 | SH | SOLE | 1 | 2,713 | 0 | 0 | |
PVH CORP | COM | 693656100 | 13,464 | 98,130 | SH | SOLE | 1 | 98,130 | 0 | 0 | |
PVH CORP | COM | 693656100 | 37 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
PVH CORP | OPT | 693656100 | 5,392 | 39,300 | SH | Put | SOLE | 8 | 39,300 | 0 | 0 |
PVH CORP | OPT | 693656100 | 755 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,845 | 13,447 | SH | SOLE | 8 | 13,447 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,510 | 11,001 | SH | SOLE | 9 | 11,001 | 0 | 0 | |
PVH CORP | COM | 693656100 | 14 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 32 | 2,983 | SH | SOLE | 1 | 2,983 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 475 | 12,899 | SH | SOLE | 1 | 12,899 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 34 | 898 | SH | SOLE | 8 | 898 | 0 | 0 | |
QAD INC | COM | 74727D306 | 61 | 1,583 | SH | SOLE | 1 | 1,583 | 0 | 0 | |
QAD INC | COM | 74727D306 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 82 | 1,922 | SH | SOLE | 1 | 1,922 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 86 | 9,034 | SH | SOLE | 1 | 9,034 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 588 | 61,470 | SH | SOLE | 8 | 61,470 | 0 | 0 | |
QEP RES INC | OPT | 74733V100 | 172 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 |
QEP RES INC | OPT | 74733V100 | 1,377 | 143,800 | SH | Call | SOLE | 8 | 143,800 | 0 | 0 |
QIAGEN NV | COM | N72482123 | 3,530 | 114,129 | SH | SOLE | 1 | 114,129 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 4 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 2,335 | 75,564 | SH | SOLE | 9 | 75,564 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 421 | 24,312 | SH | SOLE | 8 | 24,312 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 16,188 | 243,077 | SH | SOLE | 1 | 243,077 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 2,757 | 41,400 | SH | Call | SOLE | 8 | 41,400 | 0 | 0 |
QORVO INC | OPT | 74736K101 | 3,190 | 47,900 | SH | Put | SOLE | 8 | 47,900 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,176 | 17,666 | SH | SOLE | 9 | 17,666 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 2,371 | 43,779 | SH | SOLE | 1 | 43,779 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 4 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 417 | 18,467 | SH | SOLE | 1 | 18,467 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 35 | 1,550 | SH | SOLE | 8 | 1,550 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 711 | 4,721 | SH | SOLE | 1 | 4,721 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 4 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 137,771 | 2,151,985 | SH | SOLE | 1 | 2,151,985 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 12,804 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 68 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
QUALCOMM INC | OPT | 747525103 | 62,048 | 969,200 | SH | Call | SOLE | 8 | 969,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,156 | 18,057 | SH | SOLE | 8 | 18,057 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 62,010 | 968,600 | SH | Put | SOLE | 8 | 968,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 20,581 | 321,482 | SH | SOLE | 9 | 321,482 | 0 | 0 | |
QUALITY CARE PPTYS INC | TRUS | 747545101 | 2,762 | 199,968 | SH | SOLE | 1 | 199,968 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 2 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
QUALITY CARE PPTYS INC | OPT | 747545101 | 0 | 20 | SH | Put | SOLE | 8 | 20 | 0 | 0 |
QUALITY CARE PPTYS INC | TRUS | 747545101 | 3 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
QUALITY CARE PPTYS INC | OPT | 747545101 | 2 | 180 | SH | Call | SOLE | 8 | 180 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 227 | 16,724 | SH | SOLE | 1 | 16,724 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 74 | 5,458 | SH | SOLE | 8 | 5,458 | 0 | 0 | |
QUALITY SYS INC | OPT | 747582104 | 24 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,134 | 19,101 | SH | SOLE | 1 | 19,101 | 0 | 0 | |
QUALYS INC | OPT | 74758T303 | 65 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 36 | 606 | SH | SOLE | 8 | 606 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 127 | 5,448 | SH | SOLE | 1 | 5,448 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 73 | 3,127 | SH | SOLE | 8 | 3,127 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,979 | 101,750 | SH | SOLE | 1 | 101,750 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 86 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 12 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 1,076 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 814 | 20,802 | SH | SOLE | 9 | 20,802 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 395 | 32,412 | SH | SOLE | 1 | 32,412 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 25 | 4,513 | SH | SOLE | 1 | 4,513 | 0 | 0 | |
QUDIAN INC | OPT | 747798106 | 606 | 48,300 | SH | Call | SOLE | 8 | 48,300 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
QUDIAN INC | OPT | 747798106 | 58 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,332 | 196,264 | SH | SOLE | 1 | 196,264 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 2,246 | 22,800 | SH | Put | SOLE | 8 | 22,800 | 0 | 0 |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 1,054 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,089 | 21,209 | SH | SOLE | 8 | 21,209 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,864 | 18,920 | SH | SOLE | 9 | 18,920 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 263 | 6,083 | SH | SOLE | 1 | 6,083 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 4 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
QUIDEL CORP | BOND | 74838JAA9 | 828 | 549,000 | PRN | SOLE | 8 | 0 | 0 | 549,000 | |
QUINSTREET INC | COM | 74874Q100 | 49 | 5,804 | SH | SOLE | 1 | 5,804 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 241 | 38,600 | SH | SOLE | 1 | 38,600 | 0 | 0 | |
QUORUM HEALTH CORP | OPT | 74909E106 | 8 | 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 | 2 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 292 | 59,014 | SH | SOLE | 1 | 59,014 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 158 | 13,486 | SH | SOLE | 1 | 13,486 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 86 | 7,349 | SH | SOLE | 8 | 7,349 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 75 | 17,053 | SH | SOLE | 1 | 17,053 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 51 | 5,932 | SH | SOLE | 1 | 5,932 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,146 | 55,575 | SH | SOLE | 1 | 55,575 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,185 | 203,011 | SH | SOLE | 8 | 203,011 | 0 | 0 | |
RADIAN GROUP INC | OPT | 750236101 | 105 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
RADIAN GROUP INC | OPT | 750236101 | 16 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 27 | 5,940 | SH | SOLE | 1 | 5,940 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 6 | 6,023 | SH | SOLE | 1 | 6,023 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 193 | 6,068 | SH | SOLE | 1 | 6,068 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 58 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
RADIUS HEALTH INC | OPT | 750469207 | 1,811 | 57,000 | SH | Put | SOLE | 8 | 57,000 | 0 | 0 |
RADIUS HEALTH INC | BOND | 750469AA6 | 3,974 | 4,225,000 | PRN | SOLE | 8 | 0 | 0 | 4,225,000 | |
RADIUS HEALTH INC | COM | 750469207 | 144 | 4,541 | SH | SOLE | 8 | 4,541 | 0 | 0 | |
RADIUS HEALTH INC | OPT | 750469207 | 2,646 | 83,300 | SH | Call | SOLE | 8 | 83,300 | 0 | 0 |
RADNET INC | COM | 750491102 | 460 | 45,569 | SH | SOLE | 1 | 45,569 | 0 | 0 | |
RADNET INC | OPT | 750491102 | 121 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
RADNET INC | OPT | 750491102 | 86 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 25 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
RADWARE LTD | OPT | M81873107 | 6 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
RADWARE LTD | OPT | M81873107 | 146 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 247 | 12,730 | SH | SOLE | 8 | 12,730 | 0 | 0 | |
RAIT FINANCIAL TRUST | TRUS | 749227609 | 7 | 21,280 | SH | SOLE | 1 | 21,280 | 0 | 0 | |
RAIT FINANCIAL TRUST | TRUS | 749227609 | 1 | 1,884 | SH | SOLE | 8 | 1,884 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 34,281 | 330,619 | SH | SOLE | 1 | 330,619 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 1,296 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 2,784 | 26,855 | SH | SOLE | 8 | 26,855 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 8,637 | 83,300 | SH | Put | SOLE | 8 | 83,300 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 822 | 7,925 | SH | SOLE | 9 | 7,925 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 7 | 974 | SH | SOLE | 1 | 974 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 5,135 | 361,027 | SH | SOLE | 1 | 361,027 | 0 | 0 | |
RAMBUS INC DEL | BOND | 750917AE6 | 459 | 380,000 | PRN | SOLE | 8 | 0 | 0 | 380,000 | |
RAMBUS INC DEL | OPT | 750917106 | 452 | 31,800 | SH | Put | SOLE | 8 | 31,800 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 814 | 57,249 | SH | SOLE | 8 | 57,249 | 0 | 0 | |
RAMBUS INC DEL | OPT | 750917106 | 260 | 18,300 | SH | Call | SOLE | 8 | 18,300 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | TRUS | 751452202 | 1,020 | 69,208 | SH | SOLE | 1 | 69,208 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | TRUS | 751452202 | 203 | 13,721 | SH | SOLE | 8 | 13,721 | 0 | 0 | |
RANDGOLD RES LTD | OPT | 752344309 | 3,135 | 31,700 | SH | Put | SOLE | 8 | 31,700 | 0 | 0 |
RANDGOLD RES LTD | OPT | 752344309 | 1,483 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 960 | 9,711 | SH | SOLE | 8 | 9,711 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 15,310 | 897,407 | SH | SOLE | 1 | 897,407 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 629 | 36,898 | SH | SOLE | 8 | 36,898 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 5,388 | 315,800 | SH | Put | SOLE | 8 | 315,800 | 0 | 0 |
RANGE RES CORP | OPT | 75281A109 | 8,376 | 491,000 | SH | Call | SOLE | 8 | 491,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 537 | 31,445 | SH | SOLE | 9 | 31,445 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM | 75282U104 | 32 | 3,395 | SH | SOLE | 1 | 3,395 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 63 | 3,391 | SH | SOLE | 1 | 3,391 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,179 | 34,336 | SH | SOLE | 1 | 34,336 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 109 | 3,168 | SH | SOLE | 8 | 3,168 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,269 | 126,205 | SH | SOLE | 1 | 126,205 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 1,911 | 21,400 | SH | Call | SOLE | 8 | 21,400 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 277 | 3,096 | SH | SOLE | 8 | 3,096 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 45 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,594 | 17,843 | SH | SOLE | 9 | 17,843 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 274 | 13,430 | SH | SOLE | 1 | 13,430 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 32 | 1,565 | SH | SOLE | 8 | 1,565 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 1,874 | 59,229 | SH | SOLE | 1 | 59,229 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 62,778 | 334,193 | SH | SOLE | 1 | 334,193 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 14 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
RAYTHEON CO | COM | 755111507 | 14 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
RAYTHEON CO | OPT | 755111507 | 12,229 | 65,100 | SH | Call | SOLE | 8 | 65,100 | 0 | 0 |
RAYTHEON CO | OPT | 755111507 | 22,279 | 118,600 | SH | Put | SOLE | 8 | 118,600 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 7,541 | 40,146 | SH | SOLE | 9 | 40,146 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 16 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 814 | 6,444 | SH | SOLE | 1 | 6,444 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 50 | 1,811 | SH | SOLE | 1 | 1,811 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 8 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 81 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
RE MAX HLDGS INC | COM | 75524W108 | 672 | 13,861 | SH | SOLE | 1 | 13,861 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 48 | 2,888 | SH | SOLE | 1 | 2,888 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 13 | 3,854 | SH | SOLE | 1 | 3,854 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4,032 | 152,144 | SH | SOLE | 1 | 152,144 | 0 | 0 | |
REALOGY HLDGS CORP | OPT | 75605Y106 | 649 | 24,500 | SH | Call | SOLE | 8 | 24,500 | 0 | 0 |
REALOGY HLDGS CORP | OPT | 75605Y106 | 1,113 | 42,000 | SH | Put | SOLE | 8 | 42,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 297 | 11,174 | SH | SOLE | 8 | 11,174 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 413 | 9,312 | SH | SOLE | 1 | 9,312 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 37 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | |
REALTY INCOME CORP | OPT | 756109104 | 22,808 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
REALTY INCOME CORP | TRUS | 756109104 | 35,461 | 621,920 | SH | SOLE | 1 | 621,920 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,148 | 37,668 | SH | SOLE | 1 | 37,668 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 23 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
REALTY INCOME CORP | TRUS | 756109104 | 106 | 1,844 | SH | SOLE | 8 | 1,844 | 0 | 0 | |
REALTY INCOME CORP | OPT | 756109104 | 274 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
REALTY INCOME CORP | OPT | 756109104 | 855 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,229 | 39,099 | SH | SOLE | 9 | 39,099 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 99 | 3,496 | SH | SOLE | 1 | 3,496 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 24 | 2,610 | SH | SOLE | 1 | 2,610 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 23 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
RED HAT INC | COM | 756577102 | 49,117 | 408,973 | SH | SOLE | 1 | 408,973 | 0 | 0 | |
RED HAT INC | OPT | 756577102 | 18,567 | 154,600 | SH | Call | SOLE | 8 | 154,600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,598 | 13,317 | SH | SOLE | 8 | 13,317 | 0 | 0 | |
RED HAT INC | OPT | 756577102 | 7,206 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 2,950 | 24,564 | SH | SOLE | 9 | 24,564 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 26 | 2,628 | SH | SOLE | 1 | 2,628 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 858 | 15,225 | SH | SOLE | 1 | 15,225 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 46 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 413 | 12,253 | SH | SOLE | 1 | 12,253 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,383 | 44,165 | SH | SOLE | 1 | 44,165 | 0 | 0 | |
REDFIN CORP | OPT | 75737F108 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 228 | 7,276 | SH | SOLE | 8 | 7,276 | 0 | 0 | |
REDFIN CORP | OPT | 75737F108 | 940 | 30,000 | SH | Put | SOLE | 44 | 30,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 940 | 30,000 | SH | SOLE | 44 | 30,000 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 180 | 12,155 | SH | SOLE | 1 | 12,155 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 1,121 | 1,162,000 | PRN | SOLE | 8 | 0 | 0 | 1,162,000 | |
REGAL BELOIT CORP | COM | 758750103 | 2,633 | 34,371 | SH | SOLE | 1 | 34,371 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 49 | 644 | SH | SOLE | 8 | 644 | 0 | 0 | |
REGAL ENTMT GROUP | COM | 758766109 | 2,938 | 127,704 | SH | SOLE | 1 | 127,704 | 0 | 0 | |
REGAL ENTMT GROUP | COM | 758766109 | 13,519 | 587,543 | SH | SOLE | 8 | 587,543 | 0 | 0 | |
REGAL ENTMT GROUP | OPT | 758766109 | 115 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
REGAL ENTMT GROUP | OPT | 758766109 | 1,091 | 47,400 | SH | Call | SOLE | 8 | 47,400 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 3,670 | 53,042 | SH | SOLE | 1 | 53,042 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 13,740 | 198,607 | SH | SOLE | 1 | 198,607 | 0 | 0 | |
REGENCY CTRS CORP | OPT | 758849103 | 3,597 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 |
REGENCY CTRS CORP | TRUS | 758849103 | 262 | 3,798 | SH | SOLE | 8 | 3,798 | 0 | 0 | |
REGENCY CTRS CORP | OPT | 758849103 | 3,597 | 52,000 | SH | Put | SOLE | 8 | 52,000 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,422 | 20,565 | SH | SOLE | 9 | 20,565 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,659 | 118,783 | SH | SOLE | 1 | 118,783 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 43,536 | 115,800 | SH | Call | SOLE | 8 | 115,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,317 | 30,101 | SH | SOLE | 8 | 30,101 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 46,731 | 124,300 | SH | Put | SOLE | 8 | 124,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,184 | 11,129 | SH | SOLE | 9 | 11,129 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 474 | 14,265 | SH | SOLE | 1 | 14,265 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 47 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 375 | 14,218 | SH | SOLE | 1 | 14,218 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 19,892 | 1,151,196 | SH | SOLE | 1 | 1,151,196 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 233 | 13,463 | SH | SOLE | 8 | 13,463 | 0 | 0 | |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 1,852 | 107,200 | SH | Put | SOLE | 8 | 107,200 | 0 | 0 |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 2,689 | 155,600 | SH | Call | SOLE | 8 | 155,600 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,786 | 161,187 | SH | SOLE | 9 | 161,187 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 519 | 33,738 | SH | SOLE | 1 | 33,738 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 9,573 | 61,404 | SH | SOLE | 1 | 61,404 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 44 | 282 | SH | SOLE | 9 | 282 | 0 | 0 | |
REIS INC | COM | 75936P105 | 30 | 1,437 | SH | SOLE | 1 | 1,437 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,437 | 28,415 | SH | SOLE | 1 | 28,415 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | OPT | 759509102 | 26 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 36 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | OPT | 759509102 | 472 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
REMARK HLDGS INC | COM | 75955K102 | 1,037 | 106,598 | SH | SOLE | 1 | 106,598 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 19 | 1,989 | SH | SOLE | 8 | 1,989 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,474 | 19,704 | SH | SOLE | 1 | 19,704 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | OPT | G7496G103 | 63 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 125 | 990 | SH | SOLE | 8 | 990 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 22 | 176 | SH | SOLE | 9 | 176 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 388 | 9,499 | SH | SOLE | 1 | 9,499 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 12 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 940 | 79,666 | SH | SOLE | 1 | 79,666 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 24 | 1,992 | SH | SOLE | 8 | 1,992 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 37 | 3,155 | SH | SOLE | 9 | 3,155 | 0 | 0 | |
RENREN INC | ADR | 759892201 | 880 | 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 | 231 | 20,893 | SH | SOLE | 1 | 20,893 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 109 | 9,787 | SH | SOLE | 8 | 9,787 | 0 | 0 | |
RENT A CTR INC NEW | OPT | 76009N100 | 8 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
RENT A CTR INC NEW | OPT | 76009N100 | 394 | 35,500 | SH | Call | SOLE | 8 | 35,500 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 216 | 5,958 | SH | SOLE | 1 | 5,958 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 0 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
REPUBLIC BANCORP KY | COM | 760281204 | 58 | 1,527 | SH | SOLE | 1 | 1,527 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 66 | 7,828 | SH | SOLE | 1 | 7,828 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 17 | 2,047 | SH | SOLE | 8 | 2,047 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 39,328 | 581,703 | SH | SOLE | 1 | 581,703 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 135 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 348 | 5,150 | SH | SOLE | 8 | 5,150 | 0 | 0 | |
REPUBLIC SVCS INC | OPT | 760759100 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,860 | 57,087 | SH | SOLE | 9 | 57,087 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
RESMED INC | COM | 761152107 | 14,644 | 172,924 | SH | SOLE | 1 | 172,924 | 0 | 0 | |
RESMED INC | OPT | 761152107 | 457 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
RESMED INC | OPT | 761152107 | 246 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
RESMED INC | COM | 761152107 | 223 | 2,625 | SH | SOLE | 8 | 2,625 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,669 | 19,701 | SH | SOLE | 9 | 19,701 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 11,104 | 352,844 | SH | SOLE | 1 | 352,844 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 278 | 25,200 | SH | SOLE | 1 | 25,200 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 28 | 2,567 | SH | SOLE | 8 | 2,567 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 74 | 4,836 | SH | SOLE | 1 | 4,836 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 6,511 | 105,900 | SH | Put | SOLE | 8 | 105,900 | 0 | 0 |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 1,125 | 18,300 | SH | Call | SOLE | 8 | 18,300 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 34 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 3 | 573 | SH | SOLE | 1 | 573 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 1,944 | 97,435 | SH | SOLE | 1 | 97,435 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 410 | 20,530 | SH | SOLE | 1 | 20,530 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 3 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 2,419 | 179,981 | SH | SOLE | 1 | 179,981 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 4 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 214 | 10,132 | SH | SOLE | 1 | 10,132 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 40 | 1,905 | SH | SOLE | 8 | 1,905 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 346 | 10,635 | SH | SOLE | 1 | 10,635 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 241 | 7,384 | SH | SOLE | 8 | 7,384 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 505 | 14,136 | SH | SOLE | 1 | 14,136 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 179 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
REVLON INC | COM | 761525609 | 41 | 1,872 | SH | SOLE | 1 | 1,872 | 0 | 0 | |
REVLON INC | OPT | 761525609 | 214 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
REVLON INC | OPT | 761525609 | 1,509 | 69,200 | SH | Put | SOLE | 8 | 69,200 | 0 | 0 |
REVLON INC | COM | 761525609 | 309 | 14,175 | SH | SOLE | 8 | 14,175 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G206 | 8 | 2,571 | SH | SOLE | 1 | 2,571 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 845 | 10,208 | SH | SOLE | 1 | 10,208 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565506 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 2,004 | 68,718 | SH | SOLE | 1 | 68,718 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,485 | 85,224 | SH | SOLE | 1 | 85,224 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 727 | 27,935 | SH | SOLE | 1 | 27,935 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 29 | 1,060 | SH | SOLE | 1 | 1,060 | 0 | 0 | |
RH | COM | 74967X103 | 1,159 | 13,448 | SH | SOLE | 1 | 13,448 | 0 | 0 | |
RH | OPT | 74967X103 | 9,517 | 110,400 | SH | Put | SOLE | 8 | 110,400 | 0 | 0 |
RH | COM | 74967X103 | 95 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
RH | OPT | 74967X103 | 11,121 | 129,000 | SH | Call | SOLE | 8 | 129,000 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 38 | 1,306 | SH | SOLE | 1 | 1,306 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 66 | 8,530 | SH | SOLE | 1 | 8,530 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 40 | 5,066 | SH | SOLE | 8 | 5,066 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 1,093 | 50,930 | SH | SOLE | 1 | 50,930 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 418 | 107,762 | SH | SOLE | 1 | 107,762 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,234 | 318,229 | SH | SOLE | 8 | 318,229 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | OPT | 766559603 | 85 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 |
RIGNET INC | COM | 766582100 | 73 | 4,914 | SH | SOLE | 1 | 4,914 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 938 | 67,485 | SH | SOLE | 1 | 67,485 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 32 | 2,362 | SH | SOLE | 8 | 2,362 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 4,575 | 94,521 | SH | SOLE | 1 | 94,521 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 10 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 2,541 | 48,007 | SH | SOLE | 1 | 48,007 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 22,438 | 423,900 | SH | Call | SOLE | 8 | 423,900 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 3,283 | 62,018 | SH | SOLE | 8 | 62,018 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 59,853 | 1,130,800 | SH | Put | SOLE | 8 | 1,130,800 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 1 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 71 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
RIOT BLOCKCHAIN INC | OPT | 767292105 | 2,087 | 73,500 | SH | Put | SOLE | 8 | 73,500 | 0 | 0 |
RIOT BLOCKCHAIN INC | OPT | 767292105 | 946 | 33,300 | SH | Call | SOLE | 8 | 33,300 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 142 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,152 | 1,092,599 | SH | SOLE | 1 | 1,092,599 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 183 | 92,735 | SH | SOLE | 8 | 92,735 | 0 | 0 | |
RITE AID CORP | OPT | 767754104 | 556 | 282,000 | SH | Put | SOLE | 8 | 282,000 | 0 | 0 |
RITE AID CORP | OPT | 767754104 | 518 | 263,100 | SH | Call | SOLE | 8 | 263,100 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 33 | 3,902 | SH | SOLE | 1 | 3,902 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 24 | 2,723 | SH | SOLE | 8 | 2,723 | 0 | 0 | |
RLI CORP | COM | 749607107 | 371 | 6,115 | SH | SOLE | 1 | 6,115 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 3,612 | 164,442 | SH | SOLE | 1 | 164,442 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 13 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 84 | 1,414 | SH | SOLE | 1 | 1,414 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 19 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 218 | 28,378 | SH | SOLE | 1 | 28,378 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 24,223 | 436,160 | SH | SOLE | 1 | 436,160 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
ROBERT HALF INTL INC | OPT | 770323103 | 289 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 989 | 17,801 | SH | SOLE | 9 | 17,801 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,325 | 103,516 | SH | SOLE | 1 | 103,516 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 7,932 | 40,400 | SH | Call | SOLE | 8 | 40,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,908 | 30,088 | SH | SOLE | 8 | 30,088 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 3,475 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,502 | 17,837 | SH | SOLE | 9 | 17,837 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 58,503 | 431,371 | SH | SOLE | 1 | 431,371 | 0 | 0 | |
ROCKWELL COLLINS INC | OPT | 774341101 | 5,758 | 42,455 | SH | Put | SOLE | 8 | 42,455 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 3 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
ROCKWELL COLLINS INC | OPT | 774341101 | 7,205 | 53,124 | SH | Call | SOLE | 8 | 53,124 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 3,066 | 22,603 | SH | SOLE | 9 | 22,603 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 44 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 100 | 17,233 | SH | SOLE | 8 | 17,233 | 0 | 0 | |
ROCKWELL MED INC | OPT | 774374102 | 102 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 |
ROCKWELL MED INC | OPT | 774374102 | 247 | 42,400 | SH | Put | SOLE | 8 | 42,400 | 0 | 0 |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 354 | 6,947 | SH | SOLE | 1 | 6,947 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 213 | 4,174 | SH | SOLE | 8 | 4,174 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 12,950 | 254,283 | SH | SOLE | 9 | 254,283 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 895 | 5,529 | SH | SOLE | 1 | 5,529 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 200 | 1,233 | SH | SOLE | 8 | 1,233 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 8,357 | 161,400 | SH | Call | SOLE | 8 | 161,400 | 0 | 0 |
ROKU INC | OPT | 77543R102 | 15,954 | 308,100 | SH | Put | SOLE | 8 | 308,100 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 5,169 | 111,085 | SH | SOLE | 1 | 111,085 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 20 | 430 | SH | SOLE | 9 | 430 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 82,847 | 319,879 | SH | SOLE | 1 | 81,397 | 238,482 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 215 | 832 | SH | DFND | 1 | 0 | 0 | 832 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 248 | 958 | SH | SOLE | 8 | 958 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,679 | 14,206 | SH | SOLE | 9 | 14,206 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 567 | 2,189 | SH | SOLE | 20 | 0 | 2,189 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 49 | 191 | SH | SOLE | 99 | 0 | 191 | 0 | |
ROSEHILL RES INC | COM | 777385105 | 3 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 36 | 2,887 | SH | SOLE | 1 | 2,887 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 50,173 | 625,197 | SH | SOLE | 1 | 625,197 | 0 | 0 | |
ROSS STORES INC | OPT | 778296103 | 5,930 | 73,900 | SH | Call | SOLE | 8 | 73,900 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 89 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
ROSS STORES INC | OPT | 778296103 | 4,815 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,297 | 53,548 | SH | SOLE | 9 | 53,548 | 0 | 0 | |
ROVI CORP | BOND | 779376AD4 | 195 | 207,000 | PRN | SOLE | 8 | 0 | 0 | 207,000 | |
ROWAN COMPANIES PLC | COM | G7665A101 | 3,860 | 246,471 | SH | SOLE | 1 | 246,471 | 0 | 0 | |
ROWAN COMPANIES PLC | OPT | G7665A101 | 507 | 32,400 | SH | Put | SOLE | 8 | 32,400 | 0 | 0 |
ROWAN COMPANIES PLC | OPT | G7665A101 | 276 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
ROWAN COMPANIES PLC | COM | G7665A101 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 688 | 8,428 | SH | SOLE | 1 | 8,428 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,858 | 22,759 | SH | SOLE | 8 | 22,759 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 13,929 | 170,600 | SH | Call | SOLE | 8 | 170,600 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 13,236 | 162,100 | SH | Put | SOLE | 8 | 162,100 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 28,313 | 346,769 | SH | SOLE | 9 | 346,769 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 81 | 992 | SH | SOLE | 99 | 0 | 992 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 435 | 56,900 | SH | SOLE | 1 | 56,900 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | OPT | 780097689 | 8 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 20 | 2,644 | SH | SOLE | 8 | 2,644 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 358 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 30,721 | 257,537 | SH | SOLE | 1 | 257,537 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 4,175 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 55 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 5,785 | 48,500 | SH | Put | SOLE | 8 | 48,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,845 | 23,854 | SH | SOLE | 9 | 23,854 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 183 | 2,742 | SH | DFND | 1 | 0 | 0 | 2,742 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 3,208 | 46,980 | SH | SOLE | 1 | 46,980 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 26 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 3,660 | 54,861 | SH | SOLE | 8 | 54,861 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 587 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 1,081 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 13 | 188 | SH | SOLE | 9 | 188 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 374 | 4,545 | SH | SOLE | 1 | 4,545 | 0 | 0 | |
ROYAL GOLD INC | OPT | 780287108 | 3,818 | 46,500 | SH | Put | SOLE | 8 | 46,500 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,862 | 34,840 | SH | SOLE | 8 | 34,840 | 0 | 0 | |
ROYAL GOLD INC | OPT | 780287108 | 1,183 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 33 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
RPC INC | COM | 749660106 | 7,420 | 290,668 | SH | SOLE | 1 | 290,668 | 0 | 0 | |
RPC INC | OPT | 749660106 | 368 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
RPC INC | OPT | 749660106 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
RPC INC | COM | 749660106 | 4 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 15,257 | 291,020 | SH | SOLE | 1 | 291,020 | 0 | 0 | |
RPM INTL INC | OPT | 749685103 | 11,428 | 218,000 | SH | Call | SOLE | 8 | 218,000 | 0 | 0 |
RPM INTL INC | OPT | 749685103 | 430 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 3,040 | 57,996 | SH | SOLE | 8 | 57,996 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 98 | 7,291 | SH | SOLE | 1 | 7,291 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,051 | 74,992 | SH | SOLE | 1 | 74,992 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 10 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 36 | 8,716 | SH | SOLE | 1 | 8,716 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
RTW HLDGS INC | BOND | 749772AB5 | 12 | 12,000 | PRN | SOLE | 8 | 0 | 0 | 12,000 | |
RUBICON PROJ INC | COM | 78112V102 | 72 | 38,839 | SH | SOLE | 1 | 38,839 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 225 | 9,437 | SH | SOLE | 1 | 9,437 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 40 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 593 | 11,662 | SH | SOLE | 1 | 11,662 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 123 | 2,425 | SH | SOLE | 8 | 2,425 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,674 | 77,332 | SH | SOLE | 1 | 77,332 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 299 | 2,867 | SH | SOLE | 1 | 2,867 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 42 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
RYDER SYS INC | COM | 783549108 | 4,145 | 49,256 | SH | SOLE | 1 | 49,256 | 0 | 0 | |
RYDER SYS INC | OPT | 783549108 | 4,529 | 53,800 | SH | Put | SOLE | 8 | 53,800 | 0 | 0 |
RYDER SYS INC | OPT | 783549108 | 859 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,262 | 14,992 | SH | SOLE | 8 | 14,992 | 0 | 0 | |
RYDEX ETF TRUST | FUND | 78355W403 | 341 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
RYDEX ETF TRUST | FUND | 78355W106 | 459 | 4,540 | SH | DFND | 1 | 0 | 0 | 4,540 | |
RYDEX ETF TRUST | OPT | 78355W106 | 81 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 26 | 2,536 | SH | SOLE | 1 | 2,536 | 0 | 0 | |
RYERSON HLDG CORP | OPT | 783754104 | 14 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 3,586 | 51,960 | SH | SOLE | 1 | 51,960 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 8 | 109 | SH | SOLE | 44 | 109 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 291 | 7,302 | SH | SOLE | 1 | 7,302 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 36,285 | 214,200 | SH | SOLE | 1 | 214,200 | 0 | 0 | |
S&P GLOBAL INC | OPT | 78409V104 | 407 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 37 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
S&P GLOBAL INC | OPT | 78409V104 | 2,507 | 14,800 | SH | Call | SOLE | 8 | 14,800 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,999 | 35,411 | SH | SOLE | 9 | 35,411 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 774 | 41,252 | SH | SOLE | 1 | 41,252 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 506 | 24,703 | SH | SOLE | 1 | 24,703 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 27 | 1,325 | SH | SOLE | 8 | 1,325 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 19 | 916 | SH | SOLE | 9 | 916 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 27 | 8,503 | SH | SOLE | 1 | 8,503 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 4 | 1,352 | SH | SOLE | 8 | 1,352 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 16 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 39 | 3,483 | SH | SOLE | 1 | 3,483 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | TRUS | 78649D104 | 29 | 1,642 | SH | SOLE | 1 | 1,642 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 186 | 2,318 | SH | SOLE | 1 | 2,318 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 7 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COM | 786598300 | 24 | 598 | SH | SOLE | 1 | 598 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 31,963 | 194,057 | SH | SOLE | 1 | 194,057 | 0 | 0 | |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 18,942 | 115,000 | SH | Call | SOLE | 1 | 115,000 | 0 | 0 |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 19,567 | 118,800 | SH | Put | SOLE | 8 | 118,800 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,693 | 10,273 | SH | SOLE | 8 | 10,273 | 0 | 0 | |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 38,855 | 235,900 | SH | Call | SOLE | 8 | 235,900 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2,961 | 41,846 | SH | SOLE | 1 | 41,846 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 37 | 2,527 | SH | SOLE | 1 | 2,527 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 442 | 30,456 | SH | SOLE | 8 | 30,456 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 9 | 2,168 | SH | SOLE | 1 | 2,168 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 74,163 | 725,448 | SH | SOLE | 1 | 725,448 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 74 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
SALESFORCE COM INC | OPT | 79466L302 | 50,124 | 490,300 | SH | Put | SOLE | 8 | 490,300 | 0 | 0 |
SALESFORCE COM INC | OPT | 79466L302 | 28,727 | 281,000 | SH | Call | SOLE | 8 | 281,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,966 | 77,920 | SH | SOLE | 8 | 77,920 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,801 | 95,870 | SH | SOLE | 9 | 95,870 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,974 | 158,550 | SH | SOLE | 1 | 158,550 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,051 | 197,902 | SH | SOLE | 1 | 197,902 | 0 | 0 | |
SANCHEZ ENERGY CORP | OPT | 79970Y105 | 558 | 105,000 | SH | Call | SOLE | 8 | 105,000 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
SANCHEZ ENERGY CORP | OPT | 79970Y105 | 483 | 91,000 | SH | Put | SOLE | 8 | 91,000 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 6,717 | 48,401 | SH | SOLE | 1 | 48,401 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 159 | 1,147 | SH | SOLE | 8 | 1,147 | 0 | 0 | |
SANDERSON FARMS INC | OPT | 800013104 | 208 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
SANDERSON FARMS INC | OPT | 800013104 | 56 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P869 | 763 | 36,201 | SH | SOLE | 1 | 36,201 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 535 | 107,300 | SH | SOLE | 1 | 107,300 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 383 | 9,797 | SH | SOLE | 1 | 9,797 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 20 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 424 | 6,701 | SH | SOLE | 1 | 6,701 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 31 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 648 | 39,527 | SH | SOLE | 1 | 39,527 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 346 | 21,100 | SH | Put | SOLE | 8 | 21,100 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 678 | 41,358 | SH | SOLE | 8 | 41,358 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 1,187 | 72,400 | SH | Call | SOLE | 8 | 72,400 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,501 | 75,785 | SH | SOLE | 1 | 75,785 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 52 | 1,586 | SH | SOLE | 8 | 1,586 | 0 | 0 | |
SANMINA CORPORATION | OPT | 801056102 | 446 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 |
SANMINA CORPORATION | OPT | 801056102 | 162 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
SANOFI | ADR | 80105N105 | 3,026 | 70,396 | SH | SOLE | 1 | 70,396 | 0 | 0 | |
SANOFI | OPT | 80105N105 | 1,303 | 30,300 | SH | Put | SOLE | 8 | 30,300 | 0 | 0 |
SANOFI | OPT | 80105N105 | 3,517 | 81,800 | SH | Call | SOLE | 8 | 81,800 | 0 | 0 |
SANOFI | ADR | 80105N105 | 6,888 | 160,184 | SH | SOLE | 9 | 160,184 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9,872 | 530,168 | SH | SOLE | 1 | 530,168 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,231 | 119,838 | SH | SOLE | 8 | 119,838 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 115 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 2,277 | 122,300 | SH | Call | SOLE | 8 | 122,300 | 0 | 0 |
SAP SE | ADR | 803054204 | 654 | 5,819 | SH | DFND | 1 | 0 | 0 | 5,819 | |
SAP SE | ADR | 803054204 | 546 | 4,863 | SH | SOLE | 8 | 4,863 | 0 | 0 | |
SAP SE | OPT | 803054204 | 1,843 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
SAP SE | OPT | 803054204 | 2,629 | 23,400 | SH | Put | SOLE | 8 | 23,400 | 0 | 0 |
SAPIENS INTL CORP N V | COM | N7716A151 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SAPIENS INTL CORP N V | COM | N7716A151 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 539 | 9,694 | SH | SOLE | 1 | 9,694 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 10,550 | 189,600 | SH | Call | SOLE | 8 | 189,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,384 | 132,708 | SH | SOLE | 8 | 132,708 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 12,091 | 217,300 | SH | Put | SOLE | 8 | 217,300 | 0 | 0 |
SASOL LTD | ADR | 803866300 | 662 | 19,348 | SH | SOLE | 1 | 19,348 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 34 | 968 | SH | SOLE | 8 | 968 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 517 | 8,370 | SH | SOLE | 1 | 8,370 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 705 | 11,418 | SH | SOLE | 1 | 11,418 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 367 | 24,700 | SH | SOLE | 1 | 24,700 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 24,345 | 149,014 | SH | SOLE | 1 | 149,014 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | ADR | 78410G104 | 6,624 | 40,547 | SH | SOLE | 1 | 40,547 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 575 | 3,519 | SH | SOLE | 8 | 3,519 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 327 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 196 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | ADR | 78410G104 | 2,667 | 16,325 | SH | SOLE | 9 | 16,325 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 5,976 | 150,233 | SH | SOLE | 1 | 150,233 | 0 | 0 | |
SCANA CORP NEW | OPT | 80589M102 | 1,102 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 75 | 1,898 | SH | SOLE | 8 | 1,898 | 0 | 0 | |
SCANA CORP NEW | OPT | 80589M102 | 2,216 | 55,700 | SH | Put | SOLE | 8 | 55,700 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 787 | 19,766 | SH | SOLE | 9 | 19,766 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 254 | 7,072 | SH | SOLE | 1 | 7,072 | 0 | 0 | |
SCHEIN HENRY INC | OPT | 806407102 | 6,988 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 14,008 | 200,467 | SH | SOLE | 1 | 200,467 | 0 | 0 | |
SCHEIN HENRY INC | OPT | 806407102 | 2,257 | 32,300 | SH | Call | SOLE | 8 | 32,300 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,519 | 21,740 | SH | SOLE | 8 | 21,740 | 0 | 0 | |
SCHEIN HENRY INC | OPT | 806407102 | 5,849 | 83,700 | SH | Put | SOLE | 8 | 83,700 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,522 | 21,790 | SH | SOLE | 9 | 21,790 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 231,822 | 3,439,991 | SH | SOLE | 1 | 2,810,126 | 629,865 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,598 | 23,709 | SH | DFND | 1 | 0 | 0 | 23,709 | |
SCHLUMBERGER LTD | OPT | 806857108 | 44,638 | 662,375 | SH | Put | SOLE | 8 | 662,375 | 0 | 0 |
SCHLUMBERGER LTD | OPT | 806857108 | 36,826 | 546,455 | SH | Call | SOLE | 8 | 546,455 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 12,120 | 179,849 | SH | SOLE | 8 | 179,849 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,166 | 225,048 | SH | SOLE | 9 | 225,048 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 331 | 4,918 | SH | SOLE | 20 | 0 | 4,918 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 959 | 14,234 | SH | DFND | 20 | 0 | 0 | 14,234 | |
SCHLUMBERGER LTD | COM | 806857108 | 155 | 2,297 | SH | SOLE | 99 | 0 | 2,297 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 630 | 22,068 | SH | SOLE | 1 | 22,068 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
SCHNITZER STL INDS | COM | 806882106 | 193 | 5,734 | SH | SOLE | 1 | 5,734 | 0 | 0 | |
SCHNITZER STL INDS | OPT | 806882106 | 27 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
SCHNITZER STL INDS | COM | 806882106 | 19 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 403 | 10,045 | SH | SOLE | 1 | 10,045 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 30 | 757 | SH | SOLE | 8 | 757 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 299 | 8,017 | SH | SOLE | 1 | 8,017 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 18 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 46,230 | 899,953 | SH | SOLE | 1 | 899,953 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPT | 808513105 | 14,409 | 280,500 | SH | Call | SOLE | 8 | 280,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPT | 808513105 | 9,288 | 180,800 | SH | Put | SOLE | 8 | 180,800 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 68 | 1,318 | SH | SOLE | 8 | 1,318 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,513 | 165,724 | SH | SOLE | 9 | 165,724 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 183 | 3,554 | SH | SOLE | 81 | 3,554 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524870 | 3 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524839 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 653 | 14,392 | SH | SOLE | 1 | 14,392 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,685 | 22,006 | SH | SOLE | 1 | 22,006 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 677 | 13,192 | SH | SOLE | 1 | 13,192 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 723 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6,367 | 124,123 | SH | SOLE | 8 | 124,123 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 159 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 69 | 9,319 | SH | SOLE | 1 | 9,319 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 116 | 37,955 | SH | SOLE | 1 | 37,955 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 560 | 5,235 | SH | SOLE | 1 | 5,235 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 556 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 524 | 4,896 | SH | SOLE | 8 | 4,896 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 867 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
SCRIPPS E W CO OHIO | COM | 811054402 | 231 | 14,823 | SH | SOLE | 1 | 14,823 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 5 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 51,013 | 597,462 | SH | SOLE | 1 | 597,462 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | OPT | 811065101 | 2,322 | 27,200 | SH | Put | SOLE | 8 | 27,200 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | OPT | 811065101 | 3,048 | 35,700 | SH | Call | SOLE | 8 | 35,700 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 1,269 | 14,857 | SH | SOLE | 8 | 14,857 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 1,134 | 13,290 | SH | SOLE | 9 | 13,290 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 4 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 344 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 64 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
SEABRIDGE GOLD INC | OPT | 811916105 | 272 | 24,100 | SH | Call | SOLE | 8 | 24,100 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 120 | 10,655 | SH | SOLE | 8 | 10,655 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 8 | 700 | SH | DFND | 20 | 0 | 0 | 700 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 231 | 9,136 | SH | SOLE | 1 | 9,136 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 270 | 5,818 | SH | SOLE | 1 | 5,818 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 127 | 2,742 | SH | SOLE | 8 | 2,742 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 81170YAB5 | 1,698 | 1,798,000 | PRN | SOLE | 8 | 0 | 0 | 1,798,000 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 149 | 12,746 | SH | SOLE | 1 | 12,746 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 12 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 33 | 141,350 | SH | SOLE | 1 | 141,350 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 1 | 2,992 | SH | DFND | 1 | 0 | 0 | 2,992 | |
SEADRILL LIMITED | OPT | G7945E105 | 170 | 736,200 | SH | Put | SOLE | 8 | 736,200 | 0 | 0 |
SEADRILL LIMITED | OPT | G7945E105 | 136 | 587,900 | SH | Call | SOLE | 8 | 587,900 | 0 | 0 |
SEADRILL LIMITED | COM | G7945E105 | 250 | 1,084,429 | SH | SOLE | 9 | 1,084,429 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 43,682 | 1,043,982 | SH | SOLE | 1 | 1,043,982 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 9,085 | 217,122 | SH | SOLE | 8 | 217,122 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 11,284 | 269,700 | SH | Call | SOLE | 8 | 269,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 48,246 | 1,153,100 | SH | Put | SOLE | 8 | 1,153,100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,681 | 40,163 | SH | SOLE | 9 | 40,163 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,326 | 128,299 | SH | SOLE | 1 | 128,299 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K100 | 5,102 | 103,500 | SH | Call | SOLE | 8 | 103,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,932 | 39,189 | SH | SOLE | 8 | 39,189 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K100 | 242 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,256 | 25,471 | SH | SOLE | 9 | 25,471 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 587 | 163,986 | SH | SOLE | 1 | 163,986 | 0 | 0 | |
SEARS HLDGS CORP | OPT | 812350106 | 788 | 220,000 | SH | Put | SOLE | 8 | 220,000 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 160 | 44,666 | SH | SOLE | 8 | 44,666 | 0 | 0 | |
SEARS HLDGS CORP | OPT | 812350106 | 372 | 104,000 | SH | Call | SOLE | 8 | 104,000 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 0 | 4 | SH | SOLE | 44 | 4 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 78 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SEASPAN CORP | COM | Y75638109 | 12 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
SEASPAN CORP | COM | Y75638109 | 205 | 30,430 | SH | SOLE | 8 | 30,430 | 0 | 0 | |
SEASPAN CORP | OPT | Y75638109 | 76 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
SEASPAN CORP | OPT | Y75638109 | 200 | 29,600 | SH | Put | SOLE | 8 | 29,600 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 632 | 11,823 | SH | SOLE | 1 | 11,823 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 270 | 5,055 | SH | SOLE | 8 | 5,055 | 0 | 0 | |
SEATTLE GENETICS INC | OPT | 812578102 | 1,274 | 23,800 | SH | Put | SOLE | 8 | 23,800 | 0 | 0 |
SEATTLE GENETICS INC | OPT | 812578102 | 278 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 23 | 438 | SH | SOLE | 9 | 438 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 147 | 10,858 | SH | SOLE | 1 | 10,858 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 1,692 | 124,700 | SH | Call | SOLE | 8 | 124,700 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 601 | 44,283 | SH | SOLE | 8 | 44,283 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 1,900 | 140,000 | SH | Put | SOLE | 8 | 140,000 | 0 | 0 |
SECUREWORKS CORP | COM | 81374A105 | 15 | 1,660 | SH | SOLE | 1 | 1,660 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 27,923 | 388,572 | SH | SOLE | 1 | 388,572 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 42 | 589 | SH | SOLE | 9 | 589 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 170 | 9,336 | SH | SOLE | 1 | 9,336 | 0 | 0 | |
SELECT INCOME REIT | TRUS | 81618T100 | 534 | 21,244 | SH | SOLE | 1 | 21,244 | 0 | 0 | |
SELECT INCOME REIT | TRUS | 81618T100 | 3 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 580 | 32,839 | SH | SOLE | 1 | 32,839 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 5,921 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 78,547 | 2,814,308 | SH | SOLE | 1 | 2,814,308 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 54,545 | 1,954,300 | SH | Put | SOLE | 1 | 1,954,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 350,161 | 6,646,950 | SH | SOLE | 1 | 6,646,950 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 25,580 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 74,788 | 1,034,989 | SH | SOLE | 1 | 1,034,989 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 356 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 4,193 | 69,276 | SH | SOLE | 1 | 69,276 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 30,705 | 405,773 | SH | SOLE | 1 | 405,773 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 50 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 656,049 | 10,258,769 | SH | SOLE | 1 | 10,258,769 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 1,247,845 | 21,934,349 | SH | SOLE | 1 | 21,934,349 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 177 | 2,454 | SH | DFND | 1 | 0 | 0 | 2,454 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 754,478 | 9,125,275 | SH | SOLE | 1 | 9,125,275 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 865 | 31,000 | SH | DFND | 1 | 0 | 0 | 31,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 78 | 2,365 | SH | DFND | 1 | 0 | 0 | 2,365 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 453,541 | 4,595,616 | SH | SOLE | 1 | 4,595,616 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y860 | 21 | 624 | SH | Put | SOLE | 8 | 624 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 19,866 | 328,200 | SH | Put | SOLE | 8 | 328,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 26,084 | 264,300 | SH | Put | SOLE | 8 | 264,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 15,689 | 297,820 | SH | SOLE | 8 | 297,820 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 12 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 25,400 | 307,200 | SH | Put | SOLE | 8 | 307,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 30,799 | 372,500 | SH | Call | SOLE | 8 | 372,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 110,637 | 1,531,100 | SH | Put | SOLE | 8 | 1,531,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 572,939 | 20,528,100 | SH | Put | SOLE | 8 | 20,528,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 1,994 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 24,554 | 339,800 | SH | Call | SOLE | 8 | 339,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 4,170 | 73,300 | SH | Call | SOLE | 8 | 73,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 19,785 | 261,467 | SH | SOLE | 8 | 261,467 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 8,430 | 302,032 | SH | SOLE | 8 | 302,032 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 6,633 | 116,600 | SH | SOLE | 8 | 116,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 599 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 29,875 | 567,100 | SH | Call | SOLE | 8 | 567,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 13,978 | 245,700 | SH | Put | SOLE | 8 | 245,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 138,509 | 4,962,700 | SH | Call | SOLE | 8 | 4,962,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 13,113 | 173,300 | SH | Call | SOLE | 8 | 173,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 12,777 | 199,800 | SH | Call | SOLE | 8 | 199,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 241 | 2,438 | SH | SOLE | 8 | 2,438 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 55,483 | 867,600 | SH | Put | SOLE | 8 | 867,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 2,453 | 40,515 | SH | SOLE | 8 | 40,515 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 18,266 | 285,624 | SH | SOLE | 8 | 285,624 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 1,284 | 15,532 | SH | SOLE | 8 | 15,532 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 18,640 | 257,966 | SH | SOLE | 8 | 257,966 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 60,650 | 801,500 | SH | Put | SOLE | 8 | 801,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 92,654 | 1,758,800 | SH | Put | SOLE | 8 | 1,758,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 500 | 9,500 | SH | SOLE | 9 | 9,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 43 | 677 | SH | SOLE | 9 | 677 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 490 | 5,929 | SH | SOLE | 9 | 5,929 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 956 | 13,236 | SH | DFND | 20 | 0 | 0 | 13,236 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 30 | 3,031 | SH | SOLE | 1 | 3,031 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,132 | 19,301 | SH | SOLE | 1 | 19,301 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 153 | 2,607 | SH | SOLE | 8 | 2,607 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 444 | 14,702 | SH | SOLE | 1 | 14,702 | 0 | 0 | |
SEMGROUP CORP | OPT | 81663A105 | 15 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
SEMGROUP CORP | COM | 81663A105 | 15 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 77,971 | 729,248 | SH | SOLE | 1 | 729,248 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 535 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
SEMPRA ENERGY | OPT | 816851109 | 503 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 74 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,722 | 34,804 | SH | SOLE | 9 | 34,804 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 352 | 10,301 | SH | SOLE | 1 | 10,301 | 0 | 0 | |
SEMTECH CORP | OPT | 816850101 | 17 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 117 | 3,427 | SH | SOLE | 8 | 3,427 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 31 | 1,314 | SH | SOLE | 1 | 1,314 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 57 | 1,837 | SH | SOLE | 1 | 1,837 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 4,108 | 214,565 | SH | SOLE | 1 | 214,565 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 46 | 2,402 | SH | SOLE | 8 | 2,402 | 0 | 0 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 107 | 5,584 | SH | SOLE | 9 | 5,584 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 1,022 | 19,999 | SH | SOLE | 1 | 19,999 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | OPT | N7902X106 | 10 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 7 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 38 | 751 | SH | SOLE | 9 | 751 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 458 | 172,088 | SH | SOLE | 1 | 172,088 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,070 | 14,625 | SH | SOLE | 1 | 14,625 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 24 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | ADR | 817323108 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 11 | 6,304 | SH | SOLE | 1 | 6,304 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 317 | 31,245 | SH | SOLE | 1 | 31,245 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 1,072 | 26,502 | SH | SOLE | 1 | 26,502 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,212 | 32,472 | SH | SOLE | 1 | 32,472 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 112 | 2,175 | SH | SOLE | 1 | 2,175 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 13 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 36,118 | 276,991 | SH | SOLE | 1 | 276,991 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P102 | 1,838 | 14,100 | SH | Put | SOLE | 8 | 14,100 | 0 | 0 |
SERVICENOW INC | BOND | 81762PAB8 | 9 | 5,000 | PRN | SOLE | 8 | 0 | 0 | 5,000 | |
SERVICENOW INC | OPT | 81762P102 | 11,892 | 91,200 | SH | Call | SOLE | 8 | 91,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 97 | 745 | SH | SOLE | 9 | 745 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 41 | 13,165 | SH | SOLE | 1 | 13,165 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 305 | 7,340 | SH | SOLE | 1 | 7,340 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 153 | 3,542 | SH | SOLE | 1 | 3,542 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 2,739 | 63,400 | SH | Call | SOLE | 8 | 63,400 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 403 | 9,320 | SH | SOLE | 8 | 9,320 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 1,546 | 35,800 | SH | Put | SOLE | 8 | 35,800 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 151 | 6,598 | SH | SOLE | 1 | 6,598 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 1,941 | 65,070 | SH | SOLE | 1 | 65,070 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 140 | 4,688 | SH | SOLE | 8 | 4,688 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 315 | 9,344 | SH | SOLE | 1 | 9,344 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 51 | 1,518 | SH | SOLE | 8 | 1,518 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,218 | 63,939 | SH | SOLE | 1 | 63,939 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 2,296 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
SHERWIN WILLIAMS CO | OPT | 824348106 | 2,788 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 92 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,686 | 11,428 | SH | SOLE | 9 | 11,428 | 0 | 0 | |
SHIFTPIXY INC | COM | 82452L104 | 4 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 19 | 2,293 | SH | SOLE | 1 | 2,293 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 295 | 18,993 | SH | SOLE | 1 | 18,993 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 56 | 3,618 | SH | SOLE | 8 | 3,618 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | OPT | G81075106 | 36 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | BOND | G81075AE6 | 1,290 | 1,115,000 | PRN | SOLE | 9 | 0 | 0 | 1,115,000 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 190 | 12,271 | SH | SOLE | 9 | 12,271 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 3,491 | 22,505 | SH | SOLE | 1 | 22,505 | 0 | 0 | |
SHIRE PLC | OPT | 82481R106 | 17,901 | 115,400 | SH | Put | SOLE | 8 | 115,400 | 0 | 0 |
SHIRE PLC | ADR | 82481R106 | 4,370 | 28,173 | SH | SOLE | 8 | 28,173 | 0 | 0 | |
SHIRE PLC | OPT | 82481R106 | 12,642 | 81,500 | SH | Call | SOLE | 8 | 81,500 | 0 | 0 |
SHIRE PLC | ADR | 82481R106 | 21 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 274 | 10,247 | SH | SOLE | 1 | 10,247 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 119 | 1,181 | SH | SOLE | 1 | 1,181 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 71 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
SHOPIFY INC | OPT | 82509L107 | 717 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
SHOPIFY INC | OPT | 82509L107 | 687 | 6,800 | SH | Put | SOLE | 8 | 6,800 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 873 | 8,646 | SH | SOLE | 8 | 8,646 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 33 | 1,984 | SH | SOLE | 1 | 1,984 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 396 | 7,981 | SH | SOLE | 1 | 7,981 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 615 | 12,351 | SH | SOLE | 8 | 12,351 | 0 | 0 | |
SHUTTERFLY INC | OPT | 82568P304 | 5,861 | 117,800 | SH | Call | SOLE | 8 | 117,800 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 2,188 | 50,850 | SH | SOLE | 1 | 50,850 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 9 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
SHUTTERSTOCK INC | OPT | 825690100 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SI FINL GROUP INC MD | COM | 78425V104 | 27 | 1,881 | SH | SOLE | 1 | 1,881 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 40 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SIEBERT FINL CORP | COM | 826176109 | 135 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 14 | 798 | SH | SOLE | 1 | 798 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 170 | 12,099 | SH | SOLE | 1 | 12,099 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 20 | 1,389 | SH | SOLE | 8 | 1,389 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 62 | 2,343 | SH | SOLE | 1 | 2,343 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 7 | 1,777 | SH | SOLE | 8 | 1,777 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 211 | 10,300 | SH | SOLE | 1 | 10,300 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 402 | 19,637 | SH | SOLE | 8 | 19,637 | 0 | 0 | |
SIERRA WIRELESS INC | OPT | 826516106 | 25 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 117 | 5,700 | SH | SOLE | 9 | 5,700 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 1,278 | 183,948 | SH | SOLE | 1 | 183,948 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 50 | 7,232 | SH | SOLE | 8 | 7,232 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,200 | 103,455 | SH | SOLE | 1 | 103,455 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 55 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,671 | 55,883 | SH | SOLE | 9 | 55,883 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 4,448 | 78,643 | SH | SOLE | 1 | 78,643 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 4,982 | 88,100 | SH | Put | SOLE | 8 | 88,100 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 141 | 2,486 | SH | SOLE | 8 | 2,486 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 679 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 460 | 8,135 | SH | SOLE | 9 | 8,135 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 567 | 19,291 | SH | SOLE | 1 | 19,291 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 70 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 258 | 2,922 | SH | SOLE | 1 | 2,922 | 0 | 0 | |
SILICON LABORATORIES INC | OPT | 826919102 | 132 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
SILICON LABORATORIES INC | OPT | 826919102 | 62 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 133 | 1,507 | SH | SOLE | 8 | 1,507 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1,517 | 28,631 | SH | SOLE | 1 | 28,631 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 543 | 10,262 | SH | SOLE | 8 | 10,262 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | OPT | 82706C108 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SILVER RUN ACQUISITION | COM | 82812A202 | 159 | 15,189 | SH | SOLE | 1 | 15,189 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,874 | 115,335 | SH | SOLE | 1 | 115,335 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 36 | 1,206 | SH | SOLE | 1 | 1,206 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 2 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 5 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 18 | 1,132 | SH | SOLE | 1 | 1,132 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 1,002 | 17,560 | SH | SOLE | 1 | 17,560 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,730 | 79,942 | SH | SOLE | 1 | 79,942 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 106,722 | 621,423 | SH | SOLE | 1 | 621,423 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 17,415 | 101,400 | SH | Call | SOLE | 8 | 101,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 39,225 | 228,400 | SH | Put | SOLE | 8 | 228,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 516 | 3,002 | SH | SOLE | 8 | 3,002 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,152 | 193,038 | SH | SOLE | 9 | 193,038 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,193 | 6,949 | SH | DFND | 20 | 0 | 0 | 6,949 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 599 | 42,016 | SH | SOLE | 1 | 42,016 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L110 | 9 | 2,254 | SH | SOLE | 1 | 2,254 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,581 | 27,549 | SH | SOLE | 1 | 27,549 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 28 | 1,734 | SH | SOLE | 1 | 1,734 | 0 | 0 | |
SINA CORP | PREF | G81477104 | 25 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SINA CORP | COM | G81477104 | 1,045 | 10,423 | SH | SOLE | 1 | 10,423 | 0 | 0 | |
SINA CORP | OPT | G81477104 | 6,390 | 63,700 | SH | Call | SOLE | 8 | 63,700 | 0 | 0 |
SINA CORP | OPT | G81477104 | 14,134 | 140,900 | SH | Put | SOLE | 8 | 140,900 | 0 | 0 |
SINA CORP | COM | G81477104 | 1,668 | 16,633 | SH | SOLE | 8 | 16,633 | 0 | 0 | |
SINA CORP | COM | G81477104 | 1,976 | 19,700 | SH | SOLE | 9 | 19,700 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 1,004 | 26,524 | SH | SOLE | 1 | 26,524 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 11,142 | 294,367 | SH | SOLE | 8 | 294,367 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 9,985 | 263,800 | SH | Call | SOLE | 8 | 263,800 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 8,782 | 232,000 | SH | Put | SOLE | 8 | 232,000 | 0 | 0 |
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 132 | 51,670 | SH | SOLE | 8 | 51,670 | 0 | 0 | |
SINOVAC BIOTECH LTD | COM | P8696W104 | 192 | 24,400 | SH | SOLE | 1 | 24,400 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 7,792 | 1,453,794 | SH | SOLE | 1 | 1,453,794 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 197 | 36,700 | SH | Put | SOLE | 8 | 36,700 | 0 | 0 |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 119 | 22,200 | SH | Call | SOLE | 8 | 22,200 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 38 | 7,082 | SH | SOLE | 9 | 7,082 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 413 | 5,386 | SH | SOLE | 1 | 5,386 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 65 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
SITO MOBILE LTD | COM | 82988R203 | 154 | 22,920 | SH | SOLE | 1 | 22,920 | 0 | 0 | |
SITO MOBILE LTD | COM | 82988R203 | 14 | 2,143 | SH | SOLE | 8 | 2,143 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 271 | 4,079 | SH | SOLE | 1 | 4,079 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,302 | 20,394 | SH | SOLE | 1 | 20,394 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 48 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 242 | 8,661 | SH | SOLE | 1 | 8,661 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 6 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 5,184 | 136,993 | SH | SOLE | 1 | 136,993 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 3,088 | 81,600 | SH | Call | SOLE | 8 | 81,600 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 64 | 1,684 | SH | SOLE | 8 | 1,684 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 3,046 | 80,500 | SH | Put | SOLE | 8 | 80,500 | 0 | 0 |
SKYLINE MED INC | COM | 83084T606 | 7 | 6,808 | SH | SOLE | 1 | 6,808 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,486 | 46,841 | SH | SOLE | 1 | 46,841 | 0 | 0 | |
SKYWEST INC | OPT | 830879102 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 49 | 926 | SH | SOLE | 8 | 926 | 0 | 0 | |
SKYWEST INC | OPT | 830879102 | 11 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,148 | 359,652 | SH | SOLE | 1 | 359,652 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 13,473 | 141,900 | SH | Call | SOLE | 8 | 141,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 16,474 | 173,500 | SH | Put | SOLE | 8 | 173,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,481 | 57,713 | SH | SOLE | 8 | 57,713 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,422 | 25,506 | SH | SOLE | 9 | 25,506 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X101 | 17,735 | 175,717 | SH | SOLE | 1 | 175,717 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,971 | 29,438 | SH | SOLE | 1 | 29,438 | 0 | 0 | |
SL GREEN RLTY CORP | OPT | 78440X101 | 5,299 | 52,500 | SH | Put | SOLE | 8 | 52,500 | 0 | 0 |
SL GREEN RLTY CORP | OPT | 78440X101 | 8,438 | 83,600 | SH | Call | SOLE | 8 | 83,600 | 0 | 0 |
SL GREEN RLTY CORP | TRUS | 78440X101 | 540 | 5,351 | SH | SOLE | 8 | 5,351 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,377 | 13,641 | SH | SOLE | 9 | 13,641 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 762 | 20,297 | SH | SOLE | 1 | 20,297 | 0 | 0 | |
SLEEP NUMBER CORP | OPT | 83125X103 | 38 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 12 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 815 | 72,185 | SH | SOLE | 1 | 72,185 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,838 | 339,651 | SH | SOLE | 8 | 339,651 | 0 | 0 | |
SLM CORP | OPT | 78442P106 | 1,941 | 171,800 | SH | Put | SOLE | 8 | 171,800 | 0 | 0 |
SLM CORP | OPT | 78442P106 | 938 | 83,000 | SH | Call | SOLE | 8 | 83,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 868 | 39,291 | SH | SOLE | 1 | 39,291 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 18 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
SM ENERGY CO | COM | 78454L100 | 1,999 | 90,577 | SH | SOLE | 8 | 90,577 | 0 | 0 | |
SM ENERGY CO | OPT | 78454L100 | 2,482 | 112,400 | SH | Call | SOLE | 8 | 112,400 | 0 | 0 |
SM ENERGY CO | OPT | 78454L100 | 1,930 | 87,400 | SH | Put | SOLE | 8 | 87,400 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 31 | 3,626 | SH | SOLE | 1 | 3,626 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 230 | 6,844 | SH | SOLE | 1 | 6,844 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 8,705 | 258,294 | SH | SOLE | 8 | 258,294 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 542 | 62,560 | SH | SOLE | 1 | 62,560 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 25 | 1,143 | SH | SOLE | 1 | 1,143 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 35 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 1,540 | 44,000 | SH | SOLE | 9 | 44,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 5,082 | 82,948 | SH | SOLE | 1 | 82,948 | 0 | 0 | |
SMITH A O | COM | 831865209 | 165 | 2,699 | SH | SOLE | 8 | 2,699 | 0 | 0 | |
SMITH A O | OPT | 831865209 | 61 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SMITH A O | OPT | 831865209 | 49 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
SMITH A O | COM | 831865209 | 1,240 | 20,247 | SH | SOLE | 9 | 20,247 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 14,045 | 113,046 | SH | SOLE | 1 | 113,046 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 12 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 882 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
SMUCKER J M CO | OPT | 832696405 | 1,727 | 13,900 | SH | Put | SOLE | 8 | 13,900 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 1,975 | 15,891 | SH | SOLE | 9 | 15,891 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 20,939 | 1,433,199 | SH | SOLE | 1 | 1,433,199 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 12,864 | 880,500 | SH | Put | SOLE | 1 | 880,500 | 0 | 0 |
SNAP INC | OPT | 83304A106 | 19,913 | 1,363,000 | SH | Call | SOLE | 8 | 1,363,000 | 0 | 0 |
SNAP INC | COM | 83304A106 | 9,525 | 651,893 | SH | SOLE | 8 | 651,893 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 38,671 | 2,646,900 | SH | Put | SOLE | 8 | 2,646,900 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 6,929 | 39,754 | SH | SOLE | 1 | 39,754 | 0 | 0 | |
SNAP ON INC | OPT | 833034101 | 9,273 | 53,200 | SH | Put | SOLE | 8 | 53,200 | 0 | 0 |
SNAP ON INC | OPT | 833034101 | 6,623 | 38,000 | SH | Call | SOLE | 8 | 38,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,379 | 7,916 | SH | SOLE | 9 | 7,916 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,917 | 38,286 | SH | SOLE | 1 | 38,286 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 37 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | |
SOCIAL REALITY INC | COM | 83362P300 | 162 | 28,700 | SH | SOLE | 1 | 28,700 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 2,054 | 34,599 | SH | SOLE | 1 | 34,599 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | OPT | 833635105 | 350 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 321 | 5,400 | SH | SOLE | 8 | 5,400 | 0 | 0 | |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 119 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | OPT | M9068E105 | 1,421 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | OPT | M9068E105 | 1,604 | 22,800 | SH | Put | SOLE | 8 | 22,800 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 800 | 11,371 | SH | SOLE | 8 | 11,371 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 885 | 20,424 | SH | SOLE | 1 | 20,424 | 0 | 0 | |
SOHU COM INC | OPT | 83408W103 | 78 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 525 | 12,120 | SH | SOLE | 8 | 12,120 | 0 | 0 | |
SOHU COM INC | OPT | 83408W103 | 607 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
SOLAR SR CAP LTD | COM | 83416M105 | 7 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 54 | 1,451 | SH | SOLE | 1 | 1,451 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 773 | 20,577 | SH | SOLE | 8 | 20,577 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 1,232 | 32,800 | SH | Call | SOLE | 8 | 32,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 680 | 18,100 | SH | Put | SOLE | 8 | 18,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 118 | 3,148 | SH | SOLE | 9 | 3,148 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 588 | 27,482 | SH | SOLE | 1 | 27,482 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 189 | 10,263 | SH | SOLE | 1 | 10,263 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 103 | 5,558 | SH | SOLE | 8 | 5,558 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 311 | 11,316 | SH | SOLE | 1 | 11,316 | 0 | 0 | |
SONIC CORP | OPT | 835451105 | 11 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
SONIC CORP | OPT | 835451105 | 5 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 284 | 5,343 | SH | SOLE | 1 | 5,343 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
SONY CORP | ADR | 835699307 | 597 | 13,270 | SH | SOLE | 1 | 13,270 | 0 | 0 | |
SONY CORP | OPT | 835699307 | 4,729 | 105,200 | SH | Call | SOLE | 8 | 105,200 | 0 | 0 |
SONY CORP | OPT | 835699307 | 548 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
SONY CORP | ADR | 835699307 | 6 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 16 | 2,372 | SH | SOLE | 8 | 2,372 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 406 | 106,655 | SH | SOLE | 1 | 106,655 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 13 | 3,489 | SH | SOLE | 8 | 3,489 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 738 | 14,299 | SH | SOLE | 1 | 14,299 | 0 | 0 | |
SOTHEBYS | OPT | 835898107 | 1,801 | 34,900 | SH | Put | SOLE | 8 | 34,900 | 0 | 0 |
SOTHEBYS | OPT | 835898107 | 1,135 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 |
SOTHERLY HOTELS INC | TRUS | 83600C103 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 829 | 26,546 | SH | SOLE | 1 | 26,546 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 119 | 3,820 | SH | SOLE | 8 | 3,820 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 723 | 8,306 | SH | SOLE | 1 | 8,306 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM | 84130C100 | 0 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 86 | 1,788 | SH | DFND | 1 | 0 | 0 | 1,788 | |
SOUTHERN CO | COM | 842587107 | 35,417 | 736,471 | SH | SOLE | 1 | 736,471 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 16,889 | 351,200 | SH | Put | SOLE | 8 | 351,200 | 0 | 0 |
SOUTHERN CO | OPT | 842587107 | 10,479 | 217,900 | SH | Call | SOLE | 8 | 217,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,789 | 141,183 | SH | SOLE | 8 | 141,183 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,215 | 316,387 | SH | SOLE | 9 | 316,387 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,217 | 67,790 | SH | SOLE | 1 | 67,790 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 28 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 6,178 | 130,200 | SH | Call | SOLE | 8 | 130,200 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 85 | 1,792 | SH | SOLE | 8 | 1,792 | 0 | 0 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 5,495 | 115,800 | SH | Put | SOLE | 8 | 115,800 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 43 | 1,048 | SH | SOLE | 1 | 1,048 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 48 | 1,276 | SH | SOLE | 1 | 1,276 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 19 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 55 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 148 | 4,396 | SH | SOLE | 1 | 4,396 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 28,961 | 442,486 | SH | SOLE | 1 | 442,486 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,790 | 27,355 | SH | SOLE | 8 | 27,355 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 53,911 | 823,700 | SH | Put | SOLE | 8 | 823,700 | 0 | 0 |
SOUTHWEST AIRLS CO | OPT | 844741108 | 27,777 | 424,400 | SH | Call | SOLE | 8 | 424,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,847 | 74,061 | SH | SOLE | 9 | 74,061 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 688 | 8,544 | SH | SOLE | 1 | 8,544 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 60 | 749 | SH | SOLE | 8 | 749 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,593 | 464,642 | SH | SOLE | 1 | 464,642 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 860 | 154,200 | SH | Put | SOLE | 8 | 154,200 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 782 | 140,221 | SH | SOLE | 8 | 140,221 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 1,537 | 275,500 | SH | Call | SOLE | 8 | 275,500 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 695 | 18,755 | SH | SOLE | 1 | 18,755 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 18 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 23 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 225 | 4,384 | SH | SOLE | 1 | 4,384 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 85 | 5,421 | SH | SOLE | 1 | 5,421 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 5 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,257 | 47,102 | SH | SOLE | 1 | 47,102 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 34 | 1,256 | SH | SOLE | 8 | 1,256 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 208 | 9,007 | SH | SOLE | 1 | 9,007 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 16 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 75 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 14,619 | 59,096 | SH | SOLE | 8 | 59,096 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 745 | 6,028 | SH | DFND | 1 | 0 | 0 | 6,028 | |
SPDR GOLD TRUST | FUND | 78463V107 | 17,208 | 139,171 | SH | SOLE | 1 | 139,171 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V107 | 334,918 | 2,708,600 | SH | Put | SOLE | 8 | 2,708,600 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 6,645 | 53,745 | SH | SOLE | 8 | 53,745 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V107 | 337,107 | 2,726,300 | SH | Call | SOLE | 8 | 2,726,300 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 371 | 3,000 | SH | SOLE | 9 | 3,000 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 190 | 1,536 | SH | DFND | 20 | 0 | 0 | 1,536 | |
SPDR INDEX SHS FDS | FUND | 78463X772 | 21 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 18,072 | 443,937 | SH | SOLE | 1 | 443,937 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 313 | 7,697 | SH | DFND | 1 | 0 | 0 | 7,697 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 4,719 | 115,900 | SH | Put | SOLE | 8 | 115,900 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X848 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X400 | 21 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X533 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 3,045 | 74,790 | SH | SOLE | 8 | 74,790 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 1,559 | 38,300 | SH | Call | SOLE | 8 | 38,300 | 0 | 0 |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,977,939 | 7,411,901 | SH | SOLE | 1 | 7,411,901 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 1,649,462 | 6,181,000 | SH | Put | SOLE | 1 | 6,181,000 | 0 | 0 |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 168,122 | 630,000 | SH | Call | SOLE | 1 | 630,000 | 0 | 0 |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,035 | 3,877 | SH | DFND | 1 | 0 | 0 | 3,877 | |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 8,735,101 | 32,732,900 | SH | Put | SOLE | 8 | 32,732,900 | 0 | 0 |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 404,277 | 1,514,944 | SH | SOLE | 8 | 1,514,944 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 4,857,413 | 18,202,100 | SH | Call | SOLE | 8 | 18,202,100 | 0 | 0 |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 206,817 | 775,000 | SH | SOLE | 9 | 775,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 27 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 123,466 | 357,448 | SH | SOLE | 1 | 357,448 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 444 | 1,286 | SH | SOLE | 8 | 1,286 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y107 | 21,485 | 62,200 | SH | Put | SOLE | 8 | 62,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y107 | 7,323 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
SPDR SER TR | FUND | 78468R408 | 524 | 19,000 | SH | DFND | 1 | 0 | 0 | 19,000 | |
SPDR SERIES TRUST | FUND | 78464A607 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 7 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 67,829 | 799,204 | SH | SOLE | 1 | 799,204 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A730 | 48,334 | 1,300,000 | SH | Put | SOLE | 1 | 1,300,000 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A888 | 18 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 107,707 | 2,896,888 | SH | SOLE | 1 | 2,896,888 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A763 | 5 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A870 | 7,647 | 90,100 | SH | Put | SOLE | 1 | 90,100 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A698 | 5,122 | 87,014 | SH | SOLE | 1 | 87,014 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 2,640 | 55,768 | SH | SOLE | 1 | 55,768 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 183 | 4,052 | SH | SOLE | 1 | 4,052 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A698 | 24,187 | 411,000 | SH | Put | SOLE | 8 | 411,000 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A870 | 2,279 | 26,855 | SH | SOLE | 8 | 26,855 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A797 | 4,923 | 104,000 | SH | Put | SOLE | 8 | 104,000 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A730 | 38,090 | 1,024,466 | SH | SOLE | 8 | 1,024,466 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A417 | 73 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A888 | 862 | 19,483 | SH | SOLE | 8 | 19,483 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A870 | 59,842 | 705,100 | SH | Call | SOLE | 8 | 705,100 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A698 | 39,365 | 668,900 | SH | Call | SOLE | 8 | 668,900 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A797 | 3,626 | 76,600 | SH | Call | SOLE | 8 | 76,600 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A748 | 166 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A763 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A755 | 6,488 | 178,400 | SH | Call | SOLE | 8 | 178,400 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 104,030 | 2,798,000 | SH | Put | SOLE | 8 | 2,798,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A748 | 259 | 15,100 | SH | Put | SOLE | 8 | 15,100 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A417 | 66 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A888 | 1,868 | 42,200 | SH | Put | SOLE | 8 | 42,200 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A870 | 80,720 | 951,100 | SH | Put | SOLE | 8 | 951,100 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A771 | 5 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A888 | 1,005 | 22,700 | SH | Call | SOLE | 8 | 22,700 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A714 | 53,497 | 1,184,100 | SH | Put | SOLE | 8 | 1,184,100 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A375 | 3 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A730 | 64,913 | 1,745,900 | SH | Call | SOLE | 8 | 1,745,900 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A755 | 11,173 | 307,200 | SH | Put | SOLE | 8 | 307,200 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A714 | 19,098 | 422,700 | SH | Call | SOLE | 8 | 422,700 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A755 | 1,921 | 52,816 | SH | SOLE | 8 | 52,816 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 42,243 | 934,988 | SH | SOLE | 8 | 934,988 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 662 | 11,246 | SH | SOLE | 8 | 11,246 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 202 | 3,436 | SH | SOLE | 9 | 3,436 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 454 | 9,585 | SH | SOLE | 9 | 9,585 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 11,160 | 247,009 | SH | SOLE | 44 | 247,009 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 10,678 | 270,055 | SH | SOLE | 1 | 270,055 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | OPT | 84756N109 | 625 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | OPT | 84756N109 | 637 | 16,100 | SH | Put | SOLE | 8 | 16,100 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 221 | 5,585 | SH | SOLE | 8 | 5,585 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,677 | 68,293 | SH | SOLE | 1 | 68,293 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 60 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 13 | 114 | SH | SOLE | 9 | 114 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 19,326 | 1,019,842 | SH | SOLE | 1 | 1,019,842 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,285 | 67,803 | SH | SOLE | 8 | 67,803 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 125 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 102 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 35 | 1,846 | SH | SOLE | 1 | 1,846 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 11 | 956 | SH | SOLE | 1 | 956 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L209 | 71 | 28,700 | SH | SOLE | 1 | 28,700 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 634 | 8,439 | SH | SOLE | 1 | 8,439 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 13,098 | 150,131 | SH | SOLE | 1 | 150,131 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 209 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 373 | 4,284 | SH | SOLE | 8 | 4,284 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 87 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 44 | 503 | SH | SOLE | 9 | 503 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,067 | 68,393 | SH | SOLE | 1 | 68,393 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,941 | 43,271 | SH | SOLE | 8 | 43,271 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 753 | 16,800 | SH | Call | SOLE | 8 | 16,800 | 0 | 0 |
SPIRIT AIRLS INC | OPT | 848577102 | 1,637 | 36,500 | SH | Put | SOLE | 8 | 36,500 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W102 | 713 | 82,962 | SH | SOLE | 1 | 82,962 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 739 | 86,126 | SH | SOLE | 1 | 86,126 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W102 | 202 | 23,595 | SH | SOLE | 8 | 23,595 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,667 | 20,111 | SH | SOLE | 1 | 20,111 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 3,570 | 43,100 | SH | Put | SOLE | 8 | 43,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 646 | 7,805 | SH | SOLE | 8 | 7,805 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 12,070 | 145,700 | SH | Call | SOLE | 8 | 145,700 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 50 | 606 | SH | SOLE | 9 | 606 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 72 | 4,631 | SH | SOLE | 1 | 4,631 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 38 | 5,741 | SH | SOLE | 1 | 5,741 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 75 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 8,451 | 1,434,633 | SH | SOLE | 1 | 1,434,633 | 0 | 0 | |
SPRINT CORP | OPT | 85207U105 | 152 | 25,800 | SH | Put | SOLE | 1 | 25,800 | 0 | 0 |
SPRINT CORP | OPT | 85207U105 | 2,833 | 480,900 | SH | Call | SOLE | 8 | 480,900 | 0 | 0 |
SPRINT CORP | OPT | 85207U105 | 5,316 | 902,600 | SH | Put | SOLE | 8 | 902,600 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 2,788 | 473,378 | SH | SOLE | 8 | 473,378 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 21 | 3,506 | SH | SOLE | 9 | 3,506 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 469 | 19,227 | SH | SOLE | 1 | 19,227 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,720 | 70,642 | SH | SOLE | 8 | 70,642 | 0 | 0 | |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 175 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 952 | 39,100 | SH | Call | SOLE | 8 | 39,100 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 324 | 6,654 | SH | SOLE | 1 | 6,654 | 0 | 0 | |
SPX CORP | COM | 784635104 | 212 | 6,756 | SH | SOLE | 1 | 6,756 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,159 | 24,373 | SH | SOLE | 1 | 24,373 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 52,352 | 1,510,000 | SH | Put | SOLE | 1 | 1,510,000 | 0 | 0 |
SQUARE INC | COM | 852234103 | 54,269 | 1,565,284 | SH | SOLE | 1 | 1,565,284 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 50,913 | 1,468,500 | SH | Put | SOLE | 8 | 1,468,500 | 0 | 0 |
SQUARE INC | COM | 852234103 | 42,272 | 1,219,262 | SH | SOLE | 8 | 1,219,262 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 22,366 | 645,100 | SH | Call | SOLE | 8 | 645,100 | 0 | 0 |
SQUARE INC | COM | 852234103 | 37 | 1,070 | SH | SOLE | 9 | 1,070 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 584 | 68,394 | SH | SOLE | 1 | 68,394 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 33 | 3,840 | SH | SOLE | 8 | 3,840 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,305 | 32,224 | SH | SOLE | 1 | 32,224 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31 | 765 | SH | SOLE | 9 | 765 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V608 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 207 | 23,600 | SH | SOLE | 1 | 23,600 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 8 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
SSR MNG INC | OPT | 784730103 | 1,103 | 125,500 | SH | Call | SOLE | 8 | 125,500 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 40 | 4,603 | SH | SOLE | 8 | 4,603 | 0 | 0 | |
SSR MNG INC | OPT | 784730103 | 250 | 28,400 | SH | Put | SOLE | 8 | 28,400 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 6 | 670 | SH | DFND | 20 | 0 | 0 | 670 | |
ST JOE CO | COM | 790148100 | 216 | 11,956 | SH | SOLE | 1 | 11,956 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 26 | 1,461 | SH | SOLE | 8 | 1,461 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 275 | 17,687 | SH | SOLE | 1 | 17,687 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 16 | 988 | SH | SOLE | 8 | 988 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 417 | 15,248 | SH | SOLE | 1 | 15,248 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 794 | 29,067 | SH | SOLE | 1 | 29,067 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 2,145 | 11,410 | SH | SOLE | 1 | 11,410 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 1,086 | 5,776 | SH | SOLE | 8 | 5,776 | 0 | 0 | |
STAMPS COM INC | OPT | 852857200 | 489 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
STAMPS COM INC | OPT | 852857200 | 11,562 | 61,500 | SH | Put | SOLE | 8 | 61,500 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 302 | 6,717 | SH | SOLE | 1 | 6,717 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 388 | 3,811 | SH | SOLE | 1 | 3,811 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 44 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 41,690 | 245,682 | SH | SOLE | 1 | 245,682 | 0 | 0 | |
STANLEY BLACK & DECKER INC | OPT | 854502101 | 1,408 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,291 | 13,498 | SH | SOLE | 8 | 13,498 | 0 | 0 | |
STANLEY BLACK & DECKER INC | OPT | 854502101 | 696 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,650 | 21,512 | SH | SOLE | 9 | 21,512 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 20 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 834 | 14,522 | SH | DFND | 1 | 0 | 0 | 14,522 | |
STARBUCKS CORP | COM | 855244109 | 176,594 | 3,074,964 | SH | SOLE | 1 | 3,074,964 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 35,044 | 610,200 | SH | Call | SOLE | 8 | 610,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,662 | 150,822 | SH | SOLE | 8 | 150,822 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 52,761 | 918,700 | SH | Put | SOLE | 8 | 918,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,421 | 198,860 | SH | SOLE | 9 | 198,860 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 398 | 17,100 | SH | SOLE | 1 | 17,100 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 663 | 28,442 | SH | SOLE | 9 | 28,442 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 20 | 2,044 | SH | SOLE | 1 | 2,044 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 50,442 | 2,362,686 | SH | SOLE | 1 | 2,362,686 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 3 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAB1 | 531 | 482,000 | PRN | SOLE | 8 | 0 | 0 | 482,000 | |
STATE AUTO FINL CORP | COM | 855707105 | 73 | 2,522 | SH | SOLE | 1 | 2,522 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 239 | 7,998 | SH | SOLE | 1 | 7,998 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 31 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | COM | 857477103 | 34,776 | 356,281 | SH | SOLE | 1 | 356,281 | 0 | 0 | |
STATE STR CORP | OPT | 857477103 | 986 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
STATE STR CORP | OPT | 857477103 | 7,721 | 79,100 | SH | Put | SOLE | 8 | 79,100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 193 | 1,977 | SH | SOLE | 8 | 1,977 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,027 | 51,500 | SH | SOLE | 9 | 51,500 | 0 | 0 | |
STATOIL ASA | ADR | 85771P102 | 13 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
STATOIL ASA | OPT | 85771P102 | 15 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
STATOIL ASA | OPT | 85771P102 | 51 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
STATOIL ASA | ADR | 85771P102 | 2 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
STEALTHGAS INC | COM | Y81669106 | 55 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,515 | 58,292 | SH | SOLE | 1 | 58,292 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 8,359 | 193,800 | SH | Call | SOLE | 8 | 193,800 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,855 | 42,995 | SH | SOLE | 8 | 42,995 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 13,867 | 321,500 | SH | Put | SOLE | 8 | 321,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 45 | 1,051 | SH | SOLE | 9 | 1,051 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 388 | 25,564 | SH | SOLE | 1 | 25,564 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 184 | 11,782 | SH | SOLE | 1 | 11,782 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 22 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
STEPAN CO | COM | 858586100 | 912 | 11,559 | SH | SOLE | 1 | 11,559 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 15 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,771 | 99,583 | SH | SOLE | 1 | 99,583 | 0 | 0 | |
STERICYCLE INC | OPT | 858912108 | 1,142 | 16,800 | SH | Put | SOLE | 8 | 16,800 | 0 | 0 |
STERICYCLE INC | OPT | 858912108 | 306 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 64 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 805 | 11,853 | SH | SOLE | 9 | 11,853 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 769 | 8,791 | SH | SOLE | 1 | 8,791 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 102 | 1,170 | SH | SOLE | 8 | 1,170 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,284 | 52,217 | SH | SOLE | 1 | 52,217 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 97 | 7,631 | SH | SOLE | 8 | 7,631 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,404 | 86,243 | SH | SOLE | 1 | 86,243 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 31 | 1,923 | SH | SOLE | 8 | 1,923 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 219 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,731 | 29,080 | SH | SOLE | 1 | 29,080 | 0 | 0 | |
STIFEL FINL CORP | OPT | 860630102 | 2,585 | 43,400 | SH | Put | SOLE | 8 | 43,400 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,139 | 19,117 | SH | SOLE | 8 | 19,117 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 17 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 28 | 1,276 | SH | SOLE | 1 | 1,276 | 0 | 0 | |
STMICROELECTRONICS N V | OPT | 861012102 | 3,918 | 179,400 | SH | Call | SOLE | 8 | 179,400 | 0 | 0 |
STMICROELECTRONICS N V | OPT | 861012102 | 1,734 | 79,400 | SH | Put | SOLE | 8 | 79,400 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 139 | 3,663 | SH | SOLE | 1 | 3,663 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642403 | 2,484 | 77,245 | SH | SOLE | 1 | 77,245 | 0 | 0 | |
STONEMOR PARTNERS L P | COM | 86183Q100 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 349 | 15,257 | SH | SOLE | 1 | 15,257 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 93 | 4,075 | SH | SOLE | 8 | 4,075 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 335 | 12,855 | SH | SOLE | 1 | 12,855 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,109 | 80,974 | SH | SOLE | 1 | 80,974 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 44 | 1,687 | SH | SOLE | 8 | 1,687 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,084 | 41,638 | SH | DFND | 20 | 0 | 0 | 41,638 | |
STRAIGHT PATH COMMUNICATNS I | COM | 862578101 | 1,640 | 9,019 | SH | SOLE | 1 | 9,019 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | COM | 862578101 | 25 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | OPT | 862578101 | 309 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 2,127 | 106,528 | SH | SOLE | 1 | 106,528 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 1,222 | 61,200 | SH | Call | SOLE | 8 | 61,200 | 0 | 0 |
STRATASYS LTD | OPT | M85548101 | 792 | 39,700 | SH | Put | SOLE | 8 | 39,700 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 5 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 122 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 28 | 936 | SH | SOLE | 1 | 936 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 317 | 3,541 | SH | SOLE | 1 | 3,541 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 28 | 3,984 | SH | SOLE | 1 | 3,984 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 98,920 | 638,853 | SH | SOLE | 1 | 638,853 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 998 | 6,448 | SH | DFND | 1 | 0 | 0 | 6,448 | |
STRYKER CORP | COM | 863667101 | 4,935 | 31,873 | SH | SOLE | 8 | 31,873 | 0 | 0 | |
STRYKER CORP | OPT | 863667101 | 39,175 | 253,000 | SH | Put | SOLE | 8 | 253,000 | 0 | 0 |
STRYKER CORP | OPT | 863667101 | 1,610 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 6,929 | 44,752 | SH | SOLE | 9 | 44,752 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,206 | 39,499 | SH | SOLE | 1 | 39,499 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
STURM RUGER & CO INC | OPT | 864159108 | 983 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
STURM RUGER & CO INC | OPT | 864159108 | 2,089 | 37,400 | SH | Put | SOLE | 8 | 37,400 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 73 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 532 | 21,981 | SH | SOLE | 1 | 21,981 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 148 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 68 | 2,814 | SH | SOLE | 8 | 2,814 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 206 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | COM | 864909106 | 2,036 | 113,390 | SH | SOLE | 1 | 113,390 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | COM | 864909106 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 45 | 1,724 | SH | SOLE | 1 | 1,724 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 1,386 | 90,967 | SH | SOLE | 1 | 90,967 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 1,690 | 53,778 | SH | SOLE | 1 | 53,778 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 298 | 14,540 | SH | SOLE | 1 | 14,540 | 0 | 0 | |
SUN BANCORP INC | COM | 86663B201 | 52 | 2,136 | SH | SOLE | 1 | 2,136 | 0 | 0 | |
SUN BANCORP INC | COM | 86663B201 | 12 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,689 | 28,984 | SH | SOLE | 1 | 28,984 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 8,195 | 88,329 | SH | SOLE | 1 | 88,329 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 40 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 243 | 3,750 | SH | SOLE | 1 | 3,750 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 91 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
SUN LIFE FINL INC | OPT | 866796105 | 2,063 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 165 | 4,011 | SH | SOLE | 8 | 4,011 | 0 | 0 | |
SUN LIFE FINL INC | OPT | 866796105 | 2,063 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 5,476 | 132,725 | SH | SOLE | 9 | 132,725 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5 | 125 | SH | SOLE | 99 | 0 | 125 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 978 | 81,565 | SH | SOLE | 1 | 81,565 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 44 | 3,713 | SH | SOLE | 8 | 3,713 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COM | 86722Y101 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COM | 86722Y101 | 3 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 1,652 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,934 | 161,609 | SH | SOLE | 8 | 161,609 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 2,717 | 74,000 | SH | Put | SOLE | 8 | 74,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 324 | 8,810 | SH | SOLE | 9 | 8,810 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 496 | 17,455 | SH | SOLE | 1 | 17,455 | 0 | 0 | |
SUNOCO LP | OPT | 86765K109 | 196 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
SUNOCO LP | COM | 86765K109 | 45 | 1,573 | SH | SOLE | 8 | 1,573 | 0 | 0 | |
SUNOCO LP | OPT | 86765K109 | 415 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 43 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,284 | 270,850 | SH | SOLE | 1 | 270,850 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SUNPOWER CORP | OPT | 867652406 | 1,103 | 130,800 | SH | Put | SOLE | 8 | 130,800 | 0 | 0 |
SUNPOWER CORP | OPT | 867652406 | 1,693 | 200,800 | SH | Call | SOLE | 8 | 200,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 44 | 5,192 | SH | SOLE | 9 | 5,192 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SUNRUN INC | COM | 86771W105 | 151 | 25,434 | SH | SOLE | 1 | 25,434 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 34 | 5,809 | SH | SOLE | 9 | 5,809 | 0 | 0 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 4 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 5,631 | 340,646 | SH | SOLE | 1 | 340,646 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,494 | 90,408 | SH | SOLE | 1 | 90,408 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 9 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 24,711 | 382,584 | SH | SOLE | 1 | 382,584 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 34 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
SUNTRUST BKS INC | OPT | 867914103 | 5,671 | 87,800 | SH | Call | SOLE | 8 | 87,800 | 0 | 0 |
SUNTRUST BKS INC | OPT | 867914103 | 2,338 | 36,200 | SH | Put | SOLE | 8 | 36,200 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 4,270 | 66,109 | SH | SOLE | 9 | 66,109 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 433 | 20,703 | SH | SOLE | 1 | 20,703 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,483 | 257,843 | SH | SOLE | 1 | 257,843 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | OPT | 868157108 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 24 | 2,537 | SH | SOLE | 8 | 2,537 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | OPT | 868157108 | 70 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 62 | 4,158 | SH | SOLE | 1 | 4,158 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 36 | 1,334 | SH | SOLE | 1 | 1,334 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 441 | 11,060 | SH | SOLE | 1 | 11,060 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
SUPERVALU INC | COM | 868536301 | 190 | 8,829 | SH | SOLE | 1 | 8,829 | 0 | 0 | |
SUPERVALU INC | COM | 868536301 | 401 | 18,567 | SH | SOLE | 8 | 18,567 | 0 | 0 | |
SUPERVALU INC | OPT | 868536301 | 648 | 29,978 | SH | Put | SOLE | 8 | 29,978 | 0 | 0 |
SUPERVALU INC | OPT | 868536301 | 809 | 37,460 | SH | Call | SOLE | 8 | 37,460 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 36 | 2,993 | SH | SOLE | 1 | 2,993 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 59 | 2,103 | SH | SOLE | 1 | 2,103 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | TRUS | 86933G105 | 47 | 3,089 | SH | SOLE | 1 | 3,089 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,112 | 9,037 | SH | SOLE | 1 | 9,037 | 0 | 0 | |
SVB FINL GROUP | OPT | 78486Q101 | 1,449 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 559 | 2,391 | SH | SOLE | 8 | 2,391 | 0 | 0 | |
SVB FINL GROUP | OPT | 78486Q101 | 2,081 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 54 | 231 | SH | SOLE | 9 | 231 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SYKES ENTERPRISES INC | COM | 871237103 | 714 | 22,700 | SH | SOLE | 1 | 22,700 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 14,176 | 505,214 | SH | SOLE | 1 | 505,214 | 0 | 0 | |
SYMANTEC CORP | OPT | 871503108 | 9,318 | 332,100 | SH | Put | SOLE | 8 | 332,100 | 0 | 0 |
SYMANTEC CORP | OPT | 871503108 | 7,618 | 271,500 | SH | Call | SOLE | 8 | 271,500 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,954 | 105,306 | SH | SOLE | 8 | 105,306 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,415 | 86,067 | SH | SOLE | 9 | 86,067 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 587 | 14,726 | SH | SOLE | 1 | 14,726 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 10 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
SYNAPTICS INC | OPT | 87157D109 | 1,737 | 43,500 | SH | Call | SOLE | 8 | 43,500 | 0 | 0 |
SYNAPTICS INC | OPT | 87157D109 | 535 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,679 | 187,753 | SH | SOLE | 1 | 187,753 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | OPT | 87157B103 | 6 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 83 | 9,245 | SH | SOLE | 8 | 9,245 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 158,411 | 4,102,854 | SH | SOLE | 1 | 4,102,854 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 79,186 | 2,050,900 | SH | Put | SOLE | 8 | 2,050,900 | 0 | 0 |
SYNCHRONY FINL | OPT | 87165B103 | 71,652 | 1,855,800 | SH | Call | SOLE | 8 | 1,855,800 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 14,973 | 387,797 | SH | SOLE | 8 | 387,797 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,954 | 102,396 | SH | SOLE | 9 | 102,396 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 58 | 6,677 | SH | SOLE | 1 | 6,677 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 33 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 88 | 39,444 | SH | SOLE | 1 | 39,444 | 0 | 0 | |
SYNGENTA AG | ADR | 87160A100 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 99 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 808 | 5,940 | SH | SOLE | 1 | 5,940 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 11 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17,345 | 203,494 | SH | SOLE | 1 | 203,494 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,298 | 26,962 | SH | SOLE | 8 | 26,962 | 0 | 0 | |
SYNOPSYS INC | OPT | 871607107 | 43 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
SYNOPSYS INC | OPT | 871607107 | 349 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,778 | 20,858 | SH | SOLE | 9 | 20,858 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 5,808 | 121,176 | SH | SOLE | 1 | 121,176 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 59 | 1,229 | SH | SOLE | 8 | 1,229 | 0 | 0 | |
SYNOVUS FINL CORP | OPT | 87161C501 | 475 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
SYNOVUS FINL CORP | OPT | 87161C501 | 38 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 637 | 27,709 | SH | SOLE | 1 | 27,709 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 19 | 1,984 | SH | SOLE | 1 | 1,984 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 41,500 | 683,330 | SH | SOLE | 1 | 683,330 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 21 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
SYSCO CORP | OPT | 871829107 | 5,314 | 87,500 | SH | Call | SOLE | 8 | 87,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 165 | 2,723 | SH | SOLE | 8 | 2,723 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 170 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,355 | 71,706 | SH | SOLE | 9 | 71,706 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 61 | 1,822 | SH | SOLE | 1 | 1,822 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 3 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 8,756 | 137,890 | SH | SOLE | 1 | 137,890 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 10,473 | 164,900 | SH | Call | SOLE | 8 | 164,900 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 7,449 | 117,270 | SH | SOLE | 8 | 117,270 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 23,721 | 373,500 | SH | Put | SOLE | 8 | 373,500 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 353 | 5,560 | SH | SOLE | 9 | 5,560 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 138 | 33,550 | SH | SOLE | 1 | 33,550 | 0 | 0 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 35 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 5,480 | 79,191 | SH | SOLE | 8 | 79,191 | 0 | 0 | |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 4,671 | 67,500 | SH | Call | SOLE | 8 | 67,500 | 0 | 0 |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 830 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 194 | 6,899 | SH | SOLE | 1 | 6,899 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 18 | 653 | SH | SOLE | 8 | 653 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 60 | 2,057 | SH | SOLE | 1 | 2,057 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 33 | 1,147 | SH | SOLE | 8 | 1,147 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 12 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
TAHOE RES INC | COM | 873868103 | 792 | 165,361 | SH | SOLE | 1 | 165,361 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 39 | 8,196 | SH | SOLE | 8 | 8,196 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 611 | 27,989 | SH | SOLE | 1 | 27,989 | 0 | 0 | |
TAILORED BRANDS INC | OPT | 87403A107 | 1,489 | 68,200 | SH | Call | SOLE | 8 | 68,200 | 0 | 0 |
TAILORED BRANDS INC | OPT | 87403A107 | 631 | 28,900 | SH | Put | SOLE | 8 | 28,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 650 | 16,394 | SH | DFND | 1 | 0 | 0 | 16,394 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 30,988 | 781,539 | SH | SOLE | 1 | 109,653 | 671,886 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 563 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 365 | 9,200 | SH | Put | SOLE | 8 | 9,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 463 | 11,669 | SH | SOLE | 8 | 11,669 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 84 | 2,135 | SH | SOLE | 9 | 2,135 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 600 | 15,134 | SH | SOLE | 20 | 0 | 15,134 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 24 | 599 | SH | SOLE | 99 | 0 | 599 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,267 | 193,720 | SH | SOLE | 1 | 193,720 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 4,710 | 42,900 | SH | Put | SOLE | 8 | 42,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | BOND | 874054AD1 | 1,192 | 234,000 | PRN | SOLE | 8 | 0 | 0 | 234,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,170 | 119,962 | SH | SOLE | 8 | 119,962 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 4,457 | 40,600 | SH | Call | SOLE | 8 | 40,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 49 | 450 | SH | SOLE | 9 | 450 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 2,935 | 98,800 | SH | SOLE | 9 | 98,800 | 0 | 0 | |
TALEND S A | ADR | 874224207 | 204 | 5,455 | SH | DFND | 1 | 0 | 0 | 5,455 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 474 | 18,407 | SH | SOLE | 1 | 18,407 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 63 | 2,454 | SH | SOLE | 8 | 2,454 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 1,498 | 32,678 | SH | SOLE | 1 | 32,678 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 4 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 63 | 26,800 | SH | SOLE | 1 | 26,800 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 1,990 | 75,034 | SH | SOLE | 1 | 75,034 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 765 | 28,855 | SH | SOLE | 1 | 28,855 | 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 | |
TAPESTRY INC | COM | 876030107 | 41,828 | 945,686 | SH | SOLE | 1 | 945,686 | 0 | 0 | |
TAPESTRY INC | OPT | 876030107 | 3,052 | 69,000 | SH | Call | SOLE | 8 | 69,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 34 | 749 | SH | SOLE | 8 | 749 | 0 | 0 | |
TAPESTRY INC | OPT | 876030107 | 3,503 | 79,200 | SH | Put | SOLE | 8 | 79,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,757 | 39,727 | SH | SOLE | 9 | 39,727 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,245 | 67,006 | SH | SOLE | 1 | 67,006 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 944 | 19,500 | SH | Put | SOLE | 8 | 19,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 153 | 3,170 | SH | SOLE | 8 | 3,170 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 6,353 | 131,200 | SH | Call | SOLE | 8 | 131,200 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 46 | 945 | SH | SOLE | 9 | 945 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 51,581 | 790,500 | SH | Put | SOLE | 1 | 790,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 222,093 | 3,403,715 | SH | SOLE | 1 | 3,403,715 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 5,351 | 82,000 | SH | Call | SOLE | 1 | 82,000 | 0 | 0 |
TARGET CORP | OPT | 87612E106 | 86,613 | 1,327,400 | SH | Put | SOLE | 8 | 1,327,400 | 0 | 0 |
TARGET CORP | OPT | 87612E106 | 22,981 | 352,200 | SH | Call | SOLE | 8 | 352,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 20,626 | 316,117 | SH | SOLE | 8 | 316,117 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,200 | 79,689 | SH | SOLE | 9 | 79,689 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,443 | 37,434 | SH | DFND | 20 | 0 | 0 | 37,434 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 255 | 2,439 | SH | SOLE | 1 | 2,439 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 63 | 599 | SH | SOLE | 9 | 599 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 1,649 | 49,852 | SH | DFND | 1 | 0 | 0 | 49,852 | |
TATA MTRS LTD | ADR | 876568502 | 8,734 | 264,109 | SH | SOLE | 1 | 264,109 | 0 | 0 | |
TATA MTRS LTD | OPT | 876568502 | 7,047 | 213,100 | SH | Put | SOLE | 8 | 213,100 | 0 | 0 |
TATA MTRS LTD | OPT | 876568502 | 483 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 2,992 | 90,479 | SH | SOLE | 8 | 90,479 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 88 | 2,667 | SH | SOLE | 9 | 2,667 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 157 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 3,153 | 48,189 | SH | SOLE | 1 | 48,189 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 45 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 739 | 30,167 | SH | SOLE | 1 | 30,167 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 109 | 4,468 | SH | SOLE | 8 | 4,468 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 9,961 | 187,585 | SH | SOLE | 1 | 187,585 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 23 | 1,124 | SH | SOLE | 1 | 1,124 | 0 | 0 | |
TCF FINL CORP | OPT | 872275102 | 25 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 134 | 6,496 | SH | SOLE | 8 | 6,496 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 14 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 27 | 1,765 | SH | SOLE | 8 | 1,765 | 0 | 0 | |
TCP CAP CORP | BOND | 87238QAD5 | 474 | 462,000 | PRN | SOLE | 8 | 0 | 0 | 462,000 | |
TCP CAP CORP | BOND | 87238QAB9 | 2,358 | 2,262,000 | PRN | SOLE | 8 | 0 | 0 | 2,262,000 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,113 | 197,787 | SH | SOLE | 1 | 197,787 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 2,035 | 39,800 | SH | Put | SOLE | 8 | 39,800 | 0 | 0 |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 3,400 | 66,500 | SH | Call | SOLE | 8 | 66,500 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 57 | 1,120 | SH | SOLE | 9 | 1,120 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 47,194 | 496,584 | SH | SOLE | 1 | 496,584 | 0 | 0 | |
TE CONNECTIVITY LTD | PREF | H84989104 | 13 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
TE CONNECTIVITY LTD | OPT | H84989104 | 950 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
TE CONNECTIVITY LTD | OPT | H84989104 | 893 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 4,641 | 48,839 | SH | SOLE | 9 | 48,839 | 0 | 0 | |
TEAM INC | COM | 878155100 | 69 | 4,643 | SH | SOLE | 1 | 4,643 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,050 | 20,926 | SH | SOLE | 1 | 20,926 | 0 | 0 | |
TECH DATA CORP | OPT | 878237106 | 108 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 74 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 30,342 | 969,056 | SH | SOLE | 1 | 969,056 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 12,524 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
TECHNIPFMC PLC | OPT | G87110105 | 247 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
TECHNIPFMC PLC | OPT | G87110105 | 125 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 4,842 | 154,647 | SH | SOLE | 8 | 154,647 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 147,531 | 4,711,937 | SH | SOLE | 9 | 4,711,937 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 3,131 | 100,000 | SH | Put | SOLE | 9 | 100,000 | 0 | 0 |
TECHNIPFMC PLC | OPT | G87110105 | 14,090 | 450,000 | SH | Call | SOLE | 9 | 450,000 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 179 | 12,912 | SH | SOLE | 1 | 12,912 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 193 | 7,387 | SH | SOLE | 1 | 7,387 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 20,936 | 800,000 | SH | Put | SOLE | 1 | 800,000 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 891 | 34,062 | SH | SOLE | 8 | 34,062 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 11,446 | 437,400 | SH | Put | SOLE | 8 | 437,400 | 0 | 0 |
TECK RESOURCES LTD | OPT | 878742204 | 46,867 | 1,790,900 | SH | Call | SOLE | 8 | 1,790,900 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 180 | 6,859 | SH | SOLE | 9 | 6,859 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 80 | 8,565 | SH | SOLE | 1 | 8,565 | 0 | 0 | |
TEEKAY CORPORATION | OPT | Y8564W103 | 545 | 58,500 | SH | Put | SOLE | 8 | 58,500 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 181 | 19,430 | SH | SOLE | 8 | 19,430 | 0 | 0 | |
TEEKAY CORPORATION | OPT | Y8564W103 | 105 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 325 | 34,900 | SH | DFND | 20 | 0 | 0 | 34,900 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 318 | 15,790 | SH | SOLE | 1 | 15,790 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 542 | 26,900 | SH | Call | SOLE | 8 | 26,900 | 0 | 0 |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 933 | 46,300 | SH | Put | SOLE | 8 | 46,300 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N102 | 46 | 32,702 | SH | SOLE | 1 | 32,702 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4,447 | 315,852 | SH | SOLE | 1 | 315,852 | 0 | 0 | |
TEGNA INC | OPT | 87901J105 | 173 | 12,300 | SH | Call | SOLE | 8 | 12,300 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,137 | 80,746 | SH | SOLE | 8 | 80,746 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 84 | 4,051 | SH | SOLE | 1 | 4,051 | 0 | 0 | |
TELADOC INC | OPT | 87918A105 | 6,970 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 7,504 | 215,333 | SH | SOLE | 1 | 215,333 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 41 | 1,178 | SH | SOLE | 8 | 1,178 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 168 | 41,791 | SH | SOLE | 1 | 41,791 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 6 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
TELECOM ITALIA S P A NEW | ADR | 87927Y102 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,323 | 18,350 | SH | SOLE | 1 | 18,350 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 11,279 | 45,332 | SH | SOLE | 1 | 45,332 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 7 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INC | COM | 879369106 | 68 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 49 | 197 | SH | SOLE | 9 | 197 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 156 | 10,538 | SH | SOLE | 1 | 10,538 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
TELEFONICA S A | OPT | 879382208 | 14 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
TELEFONICA S A | OPT | 879382208 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
TELENAV INC | COM | 879455103 | 25 | 4,561 | SH | SOLE | 1 | 4,561 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 2,660 | 95,659 | SH | SOLE | 1 | 95,659 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 29 | 1,039 | SH | SOLE | 8 | 1,039 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 576 | 14,290 | SH | SOLE | 1 | 14,290 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
TELETECH HOLDINGS INC | OPT | 879939106 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 24 | 6,523 | SH | SOLE | 1 | 6,523 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 158 | 16,244 | SH | SOLE | 1 | 16,244 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 749 | 19,785 | SH | SOLE | 9 | 19,785 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | FUND | 880192109 | 1,319 | 118,079 | SH | DFND | 20 | 0 | 0 | 118,079 | |
TEMPLETON GLOBAL INCOME FD | FUND | 880198106 | 3,489 | 540,168 | SH | DFND | 20 | 0 | 0 | 540,168 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 771 | 12,305 | SH | DFND | 1 | 0 | 0 | 12,305 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,717 | 186,911 | SH | SOLE | 1 | 186,911 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,230 | 51,515 | SH | SOLE | 8 | 51,515 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 3,184 | 50,800 | SH | Put | SOLE | 8 | 50,800 | 0 | 0 |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 5,742 | 91,600 | SH | Call | SOLE | 8 | 91,600 | 0 | 0 |
TENARIS S A | ADR | 88031M109 | 12 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
TENARIS S A | ADR | 88031M109 | 9 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
TENARIS S A | OPT | 88031M109 | 16 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
TENARIS S A | ADR | 88031M109 | 168 | 5,269 | SH | SOLE | 8 | 5,269 | 0 | 0 | |
TENARIS S A | OPT | 88031M109 | 147 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 2,328 | 153,499 | SH | SOLE | 1 | 153,499 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 152 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 1,746 | 115,200 | SH | Put | SOLE | 8 | 115,200 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 30 | 1,949 | SH | SOLE | 8 | 1,949 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 1,904 | 125,600 | SH | Call | SOLE | 8 | 125,600 | 0 | 0 |
TENNANT CO | COM | 880345103 | 203 | 2,797 | SH | SOLE | 1 | 2,797 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 35 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 3,859 | 65,911 | SH | SOLE | 1 | 65,911 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 884 | 15,100 | SH | Put | SOLE | 8 | 15,100 | 0 | 0 |
TENNECO INC | COM | 880349105 | 98 | 1,668 | SH | SOLE | 8 | 1,668 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 427 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,680 | 43,677 | SH | SOLE | 1 | 43,677 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,071 | 27,851 | SH | SOLE | 8 | 27,851 | 0 | 0 | |
TERADATA CORP DEL | OPT | 88076W103 | 85 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 98 | 2,547 | SH | SOLE | 9 | 2,547 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 11,242 | 268,518 | SH | SOLE | 1 | 268,518 | 0 | 0 | |
TERADYNE INC | OPT | 880770102 | 42 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,838 | 43,902 | SH | SOLE | 8 | 43,902 | 0 | 0 | |
TERADYNE INC | OPT | 880770102 | 92 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 12,440 | 257,983 | SH | SOLE | 1 | 257,983 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 67 | 1,399 | SH | SOLE | 8 | 1,399 | 0 | 0 | |
TEREX CORP NEW | OPT | 880779103 | 1,909 | 39,600 | SH | Put | SOLE | 8 | 39,600 | 0 | 0 |
TEREX CORP NEW | OPT | 880779103 | 2,160 | 44,800 | SH | Call | SOLE | 8 | 44,800 | 0 | 0 |
TERNIUM SA | OPT | 880890108 | 196 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
TERNIUM SA | OPT | 880890108 | 155 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
TERRAFORM PWR INC | COM | 88104R209 | 86 | 7,208 | SH | SOLE | 1 | 7,208 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 88 | 7,379 | SH | SOLE | 9 | 7,379 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 326 | 9,305 | SH | SOLE | 1 | 9,305 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 44 | 1,422 | SH | SOLE | 1 | 1,422 | 0 | 0 | |
TESARO INC | COM | 881569107 | 442 | 5,325 | SH | SOLE | 1 | 5,325 | 0 | 0 | |
TESARO INC | OPT | 881569107 | 8,005 | 96,600 | SH | Put | SOLE | 8 | 96,600 | 0 | 0 |
TESARO INC | OPT | 881569107 | 10,193 | 123,000 | SH | Call | SOLE | 8 | 123,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 4,799 | 57,921 | SH | SOLE | 8 | 57,921 | 0 | 0 | |
TESARO INC | COM | 881569107 | 14 | 166 | SH | SOLE | 9 | 166 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 28,022 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 383 | 1,230 | SH | DFND | 1 | 0 | 0 | 1,230 | |
TESLA INC | COM | 88160R101 | 93,309 | 299,692 | SH | SOLE | 1 | 299,692 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 31,135 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 203,812 | 654,606 | SH | Call | SOLE | 8 | 654,606 | 0 | 0 |
TESLA INC | BOND | 88160RAD3 | 63 | 54,000 | PRN | SOLE | 8 | 0 | 0 | 54,000 | |
TESLA INC | OPT | 88160R101 | 649,208 | 2,085,140 | SH | Put | SOLE | 8 | 2,085,140 | 0 | 0 |
TESLA INC | BOND | 88160RAC5 | 10,112 | 9,352,000 | PRN | SOLE | 8 | 0 | 0 | 9,352,000 | |
TESLA INC | COM | 88160R101 | 134,766 | 432,846 | SH | SOLE | 8 | 432,846 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,002 | 3,218 | SH | SOLE | 9 | 3,218 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 31 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,393 | 28,905 | SH | SOLE | 1 | 28,905 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 78 | 18,165 | SH | SOLE | 1 | 18,165 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 28 | 6,505 | SH | SOLE | 8 | 6,505 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 437 | 69,350 | SH | SOLE | 1 | 69,350 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 10 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 104 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 23 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,126 | 534,417 | SH | SOLE | 1 | 534,417 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 32,758 | 1,728,631 | SH | SOLE | 8 | 1,728,631 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 36,096 | 1,904,800 | SH | Put | SOLE | 8 | 1,904,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 22,219 | 1,172,500 | SH | Call | SOLE | 8 | 1,172,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,415 | 232,972 | SH | SOLE | 9 | 232,972 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 554 | 29,250 | SH | DFND | 20 | 0 | 0 | 29,250 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,206 | 13,567 | SH | SOLE | 1 | 13,567 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 93,582 | 896,028 | SH | SOLE | 1 | 896,028 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 9,494 | 90,900 | SH | Put | SOLE | 8 | 90,900 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 11,133 | 106,600 | SH | Call | SOLE | 8 | 106,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 946 | 9,055 | SH | SOLE | 8 | 9,055 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,704 | 140,775 | SH | SOLE | 9 | 140,775 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 766 | 14,526 | SH | SOLE | 1 | 14,526 | 0 | 0 | |
TEXAS ROADHOUSE INC | OPT | 882681109 | 205 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 36 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
TEXAS ROADHOUSE INC | OPT | 882681109 | 184 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 242 | 11,235 | SH | SOLE | 1 | 11,235 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 13,960 | 246,682 | SH | SOLE | 1 | 246,682 | 0 | 0 | |
TEXTRON INC | OPT | 883203101 | 1,958 | 34,600 | SH | Call | SOLE | 8 | 34,600 | 0 | 0 |
TEXTRON INC | OPT | 883203101 | 2,796 | 49,400 | SH | Put | SOLE | 8 | 49,400 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,507 | 44,300 | SH | SOLE | 8 | 44,300 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,070 | 36,577 | SH | SOLE | 9 | 36,577 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 220 | 14,745 | SH | SOLE | 1 | 14,745 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 67 | 8,143 | SH | SOLE | 1 | 8,143 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 12 | 1,458 | SH | SOLE | 8 | 1,458 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 14 | 1,650 | SH | DFND | 20 | 0 | 0 | 1,650 | |
THE CENTRAL AND EASTERN EU I | FUND | 153436100 | 17 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
THE TRADE DESK INC | COM | 88339J105 | 2,235 | 48,890 | SH | SOLE | 1 | 48,890 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 34 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
THE TRADE DESK INC | OPT | 88339J105 | 736 | 16,100 | SH | Call | SOLE | 8 | 16,100 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 695 | 15,180 | SH | SOLE | 8 | 15,180 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 558 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 243 | 8,707 | SH | SOLE | 1 | 8,707 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 716 | 3,773 | SH | DFND | 1 | 0 | 0 | 3,773 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 181,739 | 957,121 | SH | SOLE | 1 | 957,121 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 11,393 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 127 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 4,291 | 22,600 | SH | Call | SOLE | 8 | 22,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,239 | 143,454 | SH | SOLE | 9 | 143,454 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 950 | 5,002 | SH | SOLE | 20 | 0 | 5,002 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235 | 1,235 | SH | SOLE | 81 | 1,235 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 228 | 9,613 | SH | SOLE | 1 | 9,613 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 367 | 24,968 | SH | SOLE | 1 | 24,968 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 85 | 5,836 | SH | SOLE | 8 | 5,836 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 33 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
THOMSON REUTERS CORP | COM | 884903105 | 115 | 2,644 | SH | SOLE | 1 | 2,644 | 0 | 0 | |
THOMSON REUTERS CORP | OPT | 884903105 | 48 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 29 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
THOMSON REUTERS CORP | OPT | 884903105 | 13 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 583 | 13,374 | SH | SOLE | 9 | 13,374 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 35 | 813 | SH | SOLE | 99 | 0 | 813 | 0 | |
THOR INDS INC | COM | 885160101 | 849 | 5,634 | SH | SOLE | 1 | 5,634 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 21,628 | 143,500 | SH | Call | SOLE | 8 | 143,500 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 7,295 | 48,395 | SH | SOLE | 8 | 48,395 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 121 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
TIDEWATER INC NEW | OPT | 88642R109 | 142 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 |
TIDEWATER INC NEW | WARR | 88642R125 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R117 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 17 | 701 | SH | SOLE | 1 | 701 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 61 | 2,513 | SH | SOLE | 8 | 2,513 | 0 | 0 | |
TIER REIT INC | TRUS | 88650V208 | 851 | 41,770 | SH | SOLE | 1 | 41,770 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 12,462 | 119,892 | SH | SOLE | 1 | 119,892 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,076 | 19,970 | SH | SOLE | 8 | 19,970 | 0 | 0 | |
TIFFANY & CO NEW | OPT | 886547108 | 6,903 | 66,400 | SH | Put | SOLE | 8 | 66,400 | 0 | 0 |
TIFFANY & CO NEW | OPT | 886547108 | 1,476 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,484 | 14,268 | SH | SOLE | 9 | 14,268 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 61 | 6,316 | SH | SOLE | 1 | 6,316 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 31 | 2,081 | SH | SOLE | 1 | 2,081 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 20 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 129 | 6,666 | SH | SOLE | 1 | 6,666 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 6 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 38 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 27 | 1,021 | SH | SOLE | 8 | 1,021 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
TIME INC NEW | COM | 887228104 | 3,753 | 203,381 | SH | SOLE | 1 | 203,381 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 184,273 | 2,014,565 | SH | SOLE | 1 | 2,014,565 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 883 | 9,658 | SH | DFND | 1 | 0 | 0 | 9,658 | |
TIME WARNER INC | OPT | 887317303 | 101,065 | 1,104,900 | SH | Call | SOLE | 8 | 1,104,900 | 0 | 0 |
TIME WARNER INC | OPT | 887317303 | 99,903 | 1,092,200 | SH | Put | SOLE | 8 | 1,092,200 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 34,691 | 379,256 | SH | SOLE | 8 | 379,256 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 9,889 | 108,109 | SH | SOLE | 9 | 108,109 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,201 | 24,430 | SH | SOLE | 1 | 24,430 | 0 | 0 | |
TIMKEN CO | OPT | 887389104 | 10 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
TIMKEN CO | OPT | 887389104 | 182 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 57 | 1,171 | SH | SOLE | 8 | 1,171 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 96 | 6,288 | SH | SOLE | 1 | 6,288 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 18 | 1,204 | SH | SOLE | 8 | 1,204 | 0 | 0 | |
TINTRI INC | COM | 88770Q105 | 10 | 1,877 | SH | SOLE | 1 | 1,877 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 102 | 7,902 | SH | SOLE | 1 | 7,902 | 0 | 0 | |
TITAN INTL INC ILL | OPT | 88830M102 | 32 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 9 | 721 | SH | SOLE | 8 | 721 | 0 | 0 | |
TITAN INTL INC ILL | OPT | 88830M102 | 170 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 62 | 2,947 | SH | SOLE | 1 | 2,947 | 0 | 0 | |
TITAN MACHY INC | OPT | 88830R101 | 324 | 15,300 | SH | Call | SOLE | 8 | 15,300 | 0 | 0 |
TITAN MACHY INC | OPT | 88830R101 | 193 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 11 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314309 | 0 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,575 | 43,094 | SH | SOLE | 1 | 43,094 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 50 | 1,375 | SH | SOLE | 8 | 1,375 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,475 | 158,635 | SH | SOLE | 1 | 158,635 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 228 | 14,621 | SH | SOLE | 8 | 14,621 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 69,461 | 908,453 | SH | SOLE | 1 | 908,453 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 14,366 | 187,900 | SH | Put | SOLE | 8 | 187,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,382 | 18,085 | SH | SOLE | 8 | 18,085 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 10,261 | 134,200 | SH | Call | SOLE | 8 | 134,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11,660 | 152,502 | SH | SOLE | 9 | 152,502 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 248 | 3,247 | SH | SOLE | 81 | 3,247 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 29 | 2,824 | SH | SOLE | 1 | 2,824 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,924 | 144,178 | SH | SOLE | 1 | 144,178 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 47 | 977 | SH | DFND | 1 | 0 | 0 | 977 | |
TOLL BROTHERS INC | OPT | 889478103 | 5,100 | 106,200 | SH | Put | SOLE | 8 | 106,200 | 0 | 0 |
TOLL BROTHERS INC | OPT | 889478103 | 6,281 | 130,800 | SH | Call | SOLE | 8 | 130,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 527 | 10,978 | SH | SOLE | 8 | 10,978 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 33 | 681 | SH | SOLE | 9 | 681 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 197 | 2,422 | SH | SOLE | 1 | 2,422 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 398 | 10,933 | SH | SOLE | 1 | 10,933 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 703 | 9,285 | SH | SOLE | 1 | 9,285 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 91 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 12,823 | 141,365 | SH | SOLE | 1 | 141,365 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 53 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,353 | 14,916 | SH | SOLE | 9 | 14,916 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,628 | 70,956 | SH | SOLE | 1 | 70,956 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 142 | 2,419 | SH | DFND | 1 | 0 | 0 | 2,419 | |
TORONTO DOMINION BK ONT | OPT | 891160509 | 4,019 | 68,600 | SH | Call | SOLE | 8 | 68,600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 160 | 2,724 | SH | SOLE | 8 | 2,724 | 0 | 0 | |
TORONTO DOMINION BK ONT | OPT | 891160509 | 3,087 | 52,700 | SH | Put | SOLE | 8 | 52,700 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 1,593 | 27,189 | SH | SOLE | 9 | 27,189 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 2,339 | 42,308 | SH | SOLE | 1 | 3,181 | 39,127 | 0 | |
TOTAL S A | OPT | 89151E109 | 3,980 | 72,000 | SH | Call | SOLE | 8 | 72,000 | 0 | 0 |
TOTAL S A | OPT | 89151E109 | 4,605 | 83,300 | SH | Put | SOLE | 8 | 83,300 | 0 | 0 |
TOTAL S A | ADR | 89151E109 | 1,456 | 26,331 | SH | SOLE | 8 | 26,331 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 27,178 | 343,651 | SH | SOLE | 1 | 343,651 | 0 | 0 | |
TOTAL SYS SVCS INC | OPT | 891906109 | 40 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
TOTAL SYS SVCS INC | OPT | 891906109 | 1,250 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,836 | 23,221 | SH | SOLE | 9 | 23,221 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 491 | 16,063 | SH | SOLE | 1 | 16,063 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 10 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1,088 | 31,939 | SH | SOLE | 8 | 31,939 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 2,474 | 72,600 | SH | Put | SOLE | 8 | 72,600 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 7,740 | 227,100 | SH | Call | SOLE | 8 | 227,100 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 88 | 2,592 | SH | SOLE | 9 | 2,592 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 77 | 13,900 | SH | SOLE | 1 | 13,900 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 435 | 14,149 | SH | SOLE | 1 | 14,149 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 16 | 2,066 | SH | SOLE | 1 | 2,066 | 0 | 0 | |
TOYOTA MOTOR CORP | OPT | 892331307 | 649 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 21 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
TOYOTA MOTOR CORP | OPT | 892331307 | 827 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,160 | 9,120 | SH | SOLE | 9 | 9,120 | 0 | 0 | |
TPG RE FIN TR INC | TRUS | 87266M107 | 44 | 2,266 | SH | SOLE | 1 | 2,266 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 21 | 1,045 | SH | SOLE | 8 | 1,045 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAB8 | 4,004 | 3,894,000 | PRN | SOLE | 8 | 0 | 0 | 3,894,000 | |
TPI COMPOSITES INC | COM | 87266J104 | 612 | 29,894 | SH | SOLE | 1 | 29,894 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18,451 | 246,833 | SH | SOLE | 1 | 246,833 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 84 | 1,122 | SH | SOLE | 8 | 1,122 | 0 | 0 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 5,068 | 67,800 | SH | Call | SOLE | 8 | 67,800 | 0 | 0 |
TRACTOR SUPPLY CO | OPT | 892356106 | 4,306 | 57,600 | SH | Put | SOLE | 8 | 57,600 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,303 | 17,433 | SH | SOLE | 9 | 17,433 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 16,547 | 340,184 | SH | SOLE | 1 | 340,184 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,438 | 70,704 | SH | SOLE | 9 | 70,704 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 8 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,949 | 28,946 | SH | SOLE | 1 | 28,946 | 0 | 0 | |
TRANSDIGM GROUP INC | OPT | 893641100 | 4,064 | 14,800 | SH | Put | SOLE | 8 | 14,800 | 0 | 0 |
TRANSDIGM GROUP INC | OPT | 893641100 | 2,389 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 187 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,846 | 6,720 | SH | SOLE | 9 | 6,720 | 0 | 0 | |
TRANSOCEAN LTD | PREF | H8817H100 | 172 | 16,125 | SH | DFND | 1 | 0 | 0 | 16,125 | |
TRANSOCEAN LTD | OPT | H8817H100 | 12,816 | 1,200,000 | SH | Put | SOLE | 1 | 1,200,000 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 4,600 | 430,740 | SH | SOLE | 1 | 430,740 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 12,058 | 1,129,000 | SH | Call | SOLE | 8 | 1,129,000 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 443 | 41,456 | SH | SOLE | 8 | 41,456 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 9,857 | 922,900 | SH | Put | SOLE | 8 | 922,900 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 629 | 58,865 | SH | SOLE | 9 | 58,865 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 3 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,926 | 35,047 | SH | SOLE | 1 | 35,047 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 20 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 36 | 657 | SH | SOLE | 9 | 657 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 533 | 9,689 | SH | DFND | 20 | 0 | 0 | 9,689 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 234 | 1,725 | SH | DFND | 1 | 0 | 0 | 1,725 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 102,053 | 752,377 | SH | SOLE | 1 | 752,377 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,076 | 22,670 | SH | SOLE | 8 | 22,670 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 7,040 | 51,900 | SH | Put | SOLE | 8 | 51,900 | 0 | 0 |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 1,831 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,155 | 38,005 | SH | SOLE | 9 | 38,005 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 910 | 69,629 | SH | SOLE | 1 | 69,629 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 3 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 42 | 3,117 | SH | SOLE | 1 | 3,117 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 79 | 4,099 | SH | SOLE | 1 | 4,099 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,072 | 62,113 | SH | SOLE | 1 | 62,113 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 115 | 2,329 | SH | SOLE | 8 | 2,329 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 29 | 18,154 | SH | SOLE | 1 | 18,154 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 631 | 5,826 | SH | SOLE | 1 | 5,826 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 163 | 1,510 | SH | SOLE | 8 | 1,510 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,422 | 135,113 | SH | SOLE | 1 | 135,113 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 216 | 12,074 | SH | SOLE | 8 | 12,074 | 0 | 0 | |
TRIANGLE CAP CORP | OPT | 895848109 | 9 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
TRIANGLE CAP CORP | OPT | 895848109 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
TRIBUNE MEDIA CO | COM | 896047503 | 3,039 | 71,566 | SH | SOLE | 1 | 71,566 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 297 | 7,850 | SH | SOLE | 1 | 7,850 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 76 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 193 | 7,222 | SH | SOLE | 1 | 7,222 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,570 | 87,842 | SH | SOLE | 1 | 87,842 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 45 | 1,110 | SH | SOLE | 9 | 1,110 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 10,695 | 241,192 | SH | SOLE | 1 | 241,192 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 62 | 1,388 | SH | SOLE | 8 | 1,388 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 327 | 8,737 | SH | SOLE | 1 | 8,737 | 0 | 0 | |
TRINITY INDS INC | OPT | 896522109 | 2,004 | 53,500 | SH | Put | SOLE | 8 | 53,500 | 0 | 0 |
TRINITY INDS INC | OPT | 896522109 | 6,323 | 168,800 | SH | Call | SOLE | 8 | 168,800 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 8,999 | 240,226 | SH | SOLE | 8 | 240,226 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 20 | 2,877 | SH | SOLE | 1 | 2,877 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 1,623 | 22,348 | SH | SOLE | 1 | 22,348 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 38 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,253 | 181,418 | SH | SOLE | 1 | 181,418 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 9,676 | 280,800 | SH | Put | SOLE | 8 | 280,800 | 0 | 0 |
TRIPADVISOR INC | OPT | 896945201 | 9,652 | 280,100 | SH | Call | SOLE | 8 | 280,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,886 | 112,764 | SH | SOLE | 8 | 112,764 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 519 | 15,074 | SH | SOLE | 9 | 15,074 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 661 | 26,642 | SH | SOLE | 1 | 26,642 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 60 | 2,414 | SH | SOLE | 8 | 2,414 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 82 | 3,544 | SH | SOLE | 1 | 3,544 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 1,795 | 47,930 | SH | SOLE | 1 | 47,930 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 67 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 88 | 2,779 | SH | SOLE | 1 | 2,779 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 402 | 14,769 | SH | SOLE | 1 | 14,769 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 187 | 10,617 | SH | SOLE | 1 | 10,617 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 367 | 17,892 | SH | SOLE | 1 | 17,892 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 368 | 17,949 | SH | SOLE | 8 | 17,949 | 0 | 0 | |
TRONOX LTD | OPT | Q9235V101 | 931 | 45,400 | SH | Call | SOLE | 8 | 45,400 | 0 | 0 |
TROVAGENE INC | COM | 897238309 | 8 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
TRUEBLUE INC | COM | 89785X101 | 1,266 | 46,050 | SH | SOLE | 1 | 46,050 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 126 | 11,221 | SH | SOLE | 1 | 11,221 | 0 | 0 | |
TRUECAR INC | OPT | 89785L107 | 32 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
TRUECAR INC | OPT | 89785L107 | 64 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 67 | 6,061 | SH | SOLE | 8 | 6,061 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 104 | 3,563 | SH | SOLE | 1 | 3,563 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 198 | 21,456 | SH | SOLE | 1 | 21,456 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 510 | 16,008 | SH | SOLE | 1 | 16,008 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | OPT | G9108L108 | 11 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | OPT | G9108L108 | 28 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 3 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,443 | 92,033 | SH | SOLE | 1 | 92,033 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 214 | 13,665 | SH | SOLE | 8 | 13,665 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 101 | 1,442 | SH | SOLE | 1 | 1,442 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 772 | 11,019 | SH | SOLE | 8 | 11,019 | 0 | 0 | |
TUNIU CORP | ADR | 89977P106 | 696 | 90,700 | SH | SOLE | 1 | 90,700 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,614 | 57,632 | SH | SOLE | 1 | 57,632 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 439 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 251 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 171 | 2,720 | SH | SOLE | 8 | 2,720 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 0 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 154 | 7,301 | SH | SOLE | 1 | 7,301 | 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 | 8 | 2,295 | SH | SOLE | 8 | 2,295 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 480 | 18,937 | SH | SOLE | 1 | 18,937 | 0 | 0 | |
TUTOR PERINI CORP | BOND | 901109AD0 | 441 | 400,000 | PRN | SOLE | 8 | 0 | 0 | 400,000 | |
TUTOR PERINI CORP | OPT | 901109108 | 10 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 2 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 35 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 46,802 | 1,355,403 | SH | SOLE | 1 | 1,355,403 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 17 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 18,380 | 538,692 | SH | SOLE | 1 | 538,692 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 372 | 10,919 | SH | SOLE | 8 | 10,919 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A200 | 2,061 | 60,400 | SH | Put | SOLE | 8 | 60,400 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPT | 90130A200 | 843 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 77 | 2,203 | SH | SOLE | 8 | 2,203 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A101 | 10,445 | 302,500 | SH | Call | SOLE | 8 | 302,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPT | 90130A101 | 15,024 | 435,100 | SH | Put | SOLE | 8 | 435,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 5,076 | 147,014 | SH | SOLE | 9 | 147,014 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 2,081 | 60,978 | SH | SOLE | 9 | 60,978 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 10 | 285 | SH | DFND | 20 | 0 | 0 | 285 | |
TWILIO INC | COM | 90138F102 | 4,700 | 199,163 | SH | SOLE | 1 | 199,163 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 1,448 | 61,356 | SH | SOLE | 8 | 61,356 | 0 | 0 | |
TWILIO INC | OPT | 90138F102 | 5,185 | 219,700 | SH | Call | SOLE | 8 | 219,700 | 0 | 0 |
TWILIO INC | OPT | 90138F102 | 2,336 | 99,000 | SH | Put | SOLE | 8 | 99,000 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 44 | 1,650 | SH | SOLE | 1 | 1,650 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,246 | 218,505 | SH | SOLE | 1 | 218,505 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,495 | 62,255 | SH | DFND | 1 | 0 | 0 | 62,255 | |
TWITTER INC | OPT | 90184L102 | 53,444 | 2,225,900 | SH | Put | SOLE | 8 | 2,225,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,546 | 64,392 | SH | SOLE | 8 | 64,392 | 0 | 0 | |
TWITTER INC | OPT | 90184L102 | 45,624 | 1,900,200 | SH | Call | SOLE | 8 | 1,900,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,099 | 212,355 | SH | SOLE | 9 | 212,355 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 178 | 7,398 | SH | DFND | 20 | 0 | 0 | 7,398 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 220 | 13,532 | SH | SOLE | 1 | 13,532 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 45 | 2,721 | SH | SOLE | 8 | 2,721 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 21 | 1,143 | SH | SOLE | 1 | 1,143 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,689 | 26,486 | SH | SOLE | 1 | 26,486 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 52,088 | 642,528 | SH | SOLE | 1 | 642,528 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 1,719 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 2,539 | 31,320 | SH | SOLE | 8 | 31,320 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 2,254 | 27,800 | SH | Put | SOLE | 8 | 27,800 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 3,348 | 41,290 | SH | SOLE | 9 | 41,290 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 994 | 11,887 | SH | SOLE | 1 | 11,887 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805208 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
U S G CORP | COM | 903293405 | 4,644 | 120,443 | SH | SOLE | 1 | 120,443 | 0 | 0 | |
U S G CORP | OPT | 903293405 | 1,053 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
U S G CORP | OPT | 903293405 | 6,359 | 164,900 | SH | Call | SOLE | 8 | 164,900 | 0 | 0 |
U S G CORP | COM | 903293405 | 1,079 | 27,975 | SH | SOLE | 8 | 27,975 | 0 | 0 | |
U S GLOBAL INVS INC | COM | 902952100 | 6 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 139 | 1,920 | SH | SOLE | 1 | 1,920 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,276 | 100,612 | SH | SOLE | 1 | 100,612 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 7,700 | 236,500 | SH | Put | SOLE | 8 | 236,500 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 2,950 | 90,607 | SH | SOLE | 8 | 90,607 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 5,975 | 183,500 | SH | Call | SOLE | 8 | 183,500 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,518 | 35,456 | SH | SOLE | 1 | 35,456 | 0 | 0 | |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 916 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 787 | 11,072 | SH | SOLE | 8 | 11,072 | 0 | 0 | |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 3,729 | 52,500 | SH | Call | SOLE | 8 | 52,500 | 0 | 0 |
UBS GROUP AG | COM | H42097107 | 965 | 52,472 | SH | SOLE | 1 | 52,472 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 503 | 27,350 | SH | SOLE | 8 | 27,350 | 0 | 0 | |
UBS GROUP AG | OPT | H42097107 | 72 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
UBS GROUP AG | OPT | H42097107 | 147 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
UDR INC | COM | 902653104 | 1,417 | 36,779 | SH | SOLE | 1 | 36,779 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 15,000 | 389,429 | SH | SOLE | 1 | 389,429 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 12 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,431 | 37,150 | SH | SOLE | 9 | 37,150 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 28 | 1,023 | SH | SOLE | 1 | 1,023 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,511 | 74,795 | SH | SOLE | 1 | 74,795 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 499 | 10,635 | SH | SOLE | 8 | 10,635 | 0 | 0 | |
UGI CORP NEW | OPT | 902681105 | 9 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
UGI CORP NEW | OPT | 902681105 | 23 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 36 | 760 | SH | SOLE | 9 | 760 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,657 | 74,479 | SH | SOLE | 1 | 74,479 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 44,706 | 199,884 | SH | SOLE | 8 | 199,884 | 0 | 0 | |
ULTA BEAUTY INC | OPT | 90384S303 | 16,953 | 75,800 | SH | Call | SOLE | 8 | 75,800 | 0 | 0 |
ULTA BEAUTY INC | OPT | 90384S303 | 55,356 | 247,500 | SH | Put | SOLE | 8 | 247,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,812 | 8,102 | SH | SOLE | 9 | 8,102 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 43 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 173 | 796 | SH | SOLE | 8 | 796 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 516 | 22,308 | SH | SOLE | 1 | 22,308 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 117 | 5,093 | SH | SOLE | 8 | 5,093 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 501 | 55,376 | SH | SOLE | 1 | 55,376 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 35 | 3,917 | SH | SOLE | 8 | 3,917 | 0 | 0 | |
ULTRA PETROLEUM CORP | OPT | 903914208 | 24 | 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 | 402 | 8,682 | SH | SOLE | 1 | 8,682 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 703 | 9,773 | SH | SOLE | 1 | 9,773 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 5 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 74 | 4,934 | SH | SOLE | 1 | 4,934 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,908 | 91,745 | SH | SOLE | 1 | 91,745 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 18,139 | 1,257,094 | SH | SOLE | 1 | 1,257,094 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 4,099 | 307,590 | SH | SOLE | 1 | 307,590 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 1,443 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 1,039 | 77,997 | SH | SOLE | 8 | 77,997 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311206 | 2,049 | 153,800 | SH | Put | SOLE | 8 | 153,800 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311206 | 697 | 52,300 | SH | Call | SOLE | 8 | 52,300 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311107 | 5,796 | 401,600 | SH | Call | SOLE | 8 | 401,600 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311107 | 4,352 | 301,600 | SH | Put | SOLE | 8 | 301,600 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 341 | 25,606 | SH | SOLE | 9 | 25,606 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 371 | 25,702 | SH | SOLE | 9 | 25,702 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 88 | 2,441 | SH | SOLE | 1 | 2,441 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,100 | 6,668 | SH | SOLE | 1 | 6,668 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 127 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
UNILEVER N V | ADR | 904784709 | 5,187 | 92,088 | SH | SOLE | 1 | 91,418 | 670 | 0 | |
UNILEVER N V | OPT | 904784709 | 186 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
UNILEVER N V | ADR | 904784709 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 498 | 8,999 | SH | SOLE | 1 | 8,999 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 135 | 2,445 | SH | DFND | 1 | 0 | 0 | 2,445 | |
UNILEVER PLC | OPT | 904767704 | 1,107 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 132 | 2,385 | SH | SOLE | 8 | 2,385 | 0 | 0 | |
UNILEVER PLC | OPT | 904767704 | 1,278 | 23,100 | SH | Call | SOLE | 8 | 23,100 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 332 | 9,170 | SH | SOLE | 1 | 9,170 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 33 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 99,348 | 740,851 | SH | SOLE | 1 | 740,851 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 43,269 | 322,669 | SH | SOLE | 1 | 0 | 322,669 | 0 | |
UNION PAC CORP | PREF | 907818108 | 441 | 3,289 | SH | DFND | 1 | 0 | 0 | 3,289 | |
UNION PAC CORP | COM | 907818108 | 40,206 | 299,819 | SH | SOLE | 8 | 299,819 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 31,286 | 233,300 | SH | Put | SOLE | 8 | 233,300 | 0 | 0 |
UNION PAC CORP | OPT | 907818108 | 112,711 | 840,500 | SH | Call | SOLE | 8 | 840,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14,689 | 109,534 | SH | SOLE | 9 | 109,534 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 89 | 667 | SH | SOLE | 20 | 0 | 667 | 0 | |
UNION PAC CORP | PREF | 907818108 | 71 | 531 | SH | SOLE | 99 | 0 | 531 | 0 | |
UNIQURE NV | COM | N90064101 | 1,350 | 68,900 | SH | SOLE | 1 | 68,900 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 21 | 1,035 | SH | SOLE | 8 | 1,035 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 837 | 102,687 | SH | SOLE | 1 | 102,687 | 0 | 0 | |
UNISYS CORP | OPT | 909214306 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
UNISYS CORP | OPT | 909214306 | 64 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 6 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 257 | 11,675 | SH | SOLE | 1 | 11,675 | 0 | 0 | |
UNIT CORP | OPT | 909218109 | 216 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
UNIT CORP | COM | 909218109 | 4 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
UNIT CORP | OPT | 909218109 | 651 | 29,600 | SH | Put | SOLE | 8 | 29,600 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 762 | 21,924 | SH | SOLE | 1 | 21,924 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 705 | 25,004 | SH | SOLE | 1 | 25,004 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 74 | 8,097 | SH | SOLE | 1 | 8,097 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,038 | 267,600 | SH | SOLE | 1 | 267,600 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPT | 910047109 | 8,048 | 119,400 | SH | Call | SOLE | 8 | 119,400 | 0 | 0 |
UNITED CONTL HLDGS INC | OPT | 910047109 | 58,052 | 861,300 | SH | Put | SOLE | 8 | 861,300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 26,315 | 390,409 | SH | SOLE | 8 | 390,409 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,304 | 34,184 | SH | SOLE | 9 | 34,184 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 228 | 3,385 | SH | DFND | 20 | 0 | 0 | 3,385 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 175 | 9,914 | SH | SOLE | 1 | 9,914 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 155 | 3,404 | SH | SOLE | 1 | 3,404 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 56 | 3,268 | SH | SOLE | 1 | 3,268 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 27 | 1,561 | SH | SOLE | 8 | 1,561 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 45 | 18,749 | SH | SOLE | 1 | 18,749 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,926 | 99,984 | SH | SOLE | 1 | 99,984 | 0 | 0 | |
UNITED NAT FOODS INC | OPT | 911163103 | 2,005 | 40,700 | SH | Put | SOLE | 8 | 40,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 60 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 50,591 | 424,615 | SH | SOLE | 1 | 424,615 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 9,140 | 76,713 | SH | SOLE | 8 | 76,713 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 36,639 | 307,500 | SH | Call | SOLE | 8 | 307,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 20,232 | 169,800 | SH | Put | SOLE | 8 | 169,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 11,555 | 96,983 | SH | SOLE | 9 | 96,983 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 214 | 1,800 | SH | SOLE | 20 | 0 | 1,800 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 68,164 | 396,503 | SH | SOLE | 1 | 396,503 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 35,825 | 208,400 | SH | Put | SOLE | 8 | 208,400 | 0 | 0 |
UNITED RENTALS INC | OPT | 911363109 | 13,563 | 78,900 | SH | Call | SOLE | 8 | 78,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 895 | 5,209 | SH | SOLE | 8 | 5,209 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,017 | 11,730 | SH | SOLE | 9 | 11,730 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 23 | 2,065 | SH | SOLE | 1 | 2,065 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 75 | 1,983 | SH | SOLE | 1 | 1,983 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 111 | 2,939 | SH | SOLE | 8 | 2,939 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 155 | 2,014 | SH | SOLE | 1 | 2,014 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 16 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
UNITED STATES NATL GAS FUND | FUND | 912318201 | 4,786 | 820,902 | SH | SOLE | 8 | 820,902 | 0 | 0 | |
UNITED STATES NATL GAS FUND | OPT | 912318201 | 5,521 | 947,000 | SH | Put | SOLE | 8 | 947,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | OPT | 912318201 | 5,845 | 1,002,500 | SH | Call | SOLE | 8 | 1,002,500 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 13,887 | 1,156,277 | SH | SOLE | 1 | 1,156,277 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 80 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 16,286 | 1,356,002 | SH | SOLE | 8 | 1,356,002 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 58,070 | 4,835,100 | SH | Put | SOLE | 8 | 4,835,100 | 0 | 0 |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 89,912 | 7,486,400 | SH | Call | SOLE | 8 | 7,486,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 806 | 22,902 | SH | SOLE | 1 | 22,902 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 79,079 | 2,247,200 | SH | Put | SOLE | 8 | 2,247,200 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 24,883 | 707,100 | SH | Call | SOLE | 8 | 707,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,007 | 142,276 | SH | SOLE | 8 | 142,276 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | OPT | 91288V103 | 29 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 767 | 6,012 | SH | DFND | 1 | 0 | 0 | 6,012 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 392,712 | 3,078,397 | SH | SOLE | 1 | 3,048,617 | 29,780 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,694 | 154,376 | SH | SOLE | 8 | 154,376 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 29,417 | 230,600 | SH | Put | SOLE | 8 | 230,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 25,642 | 201,000 | SH | Call | SOLE | 8 | 201,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,401 | 105,057 | SH | SOLE | 9 | 105,057 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 481 | 3,767 | SH | SOLE | 20 | 0 | 3,767 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,470 | 16,699 | SH | SOLE | 1 | 16,699 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 222 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 1,124 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,810 | 25,751 | SH | SOLE | 8 | 25,751 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 28 | 190 | SH | SOLE | 9 | 190 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 405,712 | 1,840,307 | SH | SOLE | 1 | 1,556,389 | 283,918 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,508 | 6,839 | SH | DFND | 1 | 0 | 0 | 6,839 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,727 | 48,657 | SH | SOLE | 8 | 48,657 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 7,165 | 32,500 | SH | Call | SOLE | 8 | 32,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 16,093 | 73,000 | SH | Put | SOLE | 8 | 73,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,565 | 161,319 | SH | SOLE | 9 | 161,319 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 577 | 2,616 | SH | SOLE | 20 | 0 | 2,616 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,703 | 7,725 | SH | DFND | 20 | 0 | 0 | 7,725 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369 | 1,674 | SH | SOLE | 81 | 1,674 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48 | 216 | SH | SOLE | 99 | 0 | 216 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 20,948 | 1,177,612 | SH | SOLE | 1 | 1,177,612 | 0 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 767 | 43,110 | SH | SOLE | 8 | 43,110 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 166 | 3,637 | SH | SOLE | 1 | 3,637 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 24 | 1,223 | SH | SOLE | 1 | 1,223 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 18 | 573 | SH | SOLE | 1 | 573 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 2 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,425 | 27,143 | SH | SOLE | 1 | 27,143 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 15 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,408 | 13,945 | SH | SOLE | 1 | 13,945 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,507 | 31,895 | SH | SOLE | 8 | 31,895 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 24,136 | 139,800 | SH | Call | SOLE | 8 | 139,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 28,660 | 166,000 | SH | Put | SOLE | 8 | 166,000 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 209 | 4,414 | SH | SOLE | 1 | 4,414 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,630 | 43,347 | SH | SOLE | 1 | 43,347 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 829 | 11,044 | SH | SOLE | 1 | 11,044 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 23,032 | 203,205 | SH | SOLE | 1 | 203,205 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 419 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 306 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 19 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 1,379 | 12,168 | SH | SOLE | 9 | 12,168 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 367 | 13,425 | SH | SOLE | 1 | 13,425 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 31 | 1,324 | SH | SOLE | 1 | 1,324 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 21 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 131 | 4,656 | SH | SOLE | 1 | 4,656 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11,975 | 218,156 | SH | SOLE | 1 | 218,156 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 31 | 571 | SH | SOLE | 8 | 571 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,710 | 31,158 | SH | SOLE | 9 | 31,158 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 72 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 18 | 831 | SH | SOLE | 8 | 831 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URANIUM ENERGY CORP | COM | 916896103 | 38 | 21,650 | SH | SOLE | 1 | 21,650 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 2,545 | 99,859 | SH | SOLE | 1 | 99,859 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 6 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,473 | 70,526 | SH | SOLE | 1 | 70,526 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 1,876 | 53,500 | SH | Call | SOLE | 8 | 53,500 | 0 | 0 |
URBAN OUTFITTERS INC | OPT | 917047102 | 708 | 20,200 | SH | Put | SOLE | 8 | 20,200 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 7 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 174 | 8,008 | SH | SOLE | 1 | 8,008 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 222 | 4,151 | SH | DFND | 1 | 0 | 0 | 4,151 | |
US BANCORP DEL | COM | 902973304 | 165,427 | 3,087,498 | SH | SOLE | 1 | 1,963,113 | 1,124,385 | 0 | |
US BANCORP DEL | OPT | 902973304 | 17,773 | 331,700 | SH | Call | SOLE | 8 | 331,700 | 0 | 0 |
US BANCORP DEL | OPT | 902973304 | 4,511 | 84,200 | SH | Put | SOLE | 8 | 84,200 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 3,333 | 62,208 | SH | SOLE | 8 | 62,208 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 11,828 | 220,769 | SH | SOLE | 9 | 220,769 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 672 | 12,536 | SH | SOLE | 20 | 0 | 12,536 | 0 | |
US BANCORP DEL | COM | 902973304 | 48 | 904 | SH | SOLE | 99 | 0 | 904 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 177 | 3,467 | SH | SOLE | 1 | 3,467 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 112 | 3,485 | SH | SOLE | 1 | 3,485 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 99 | 3,100 | SH | SOLE | 8 | 3,100 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 138 | 8,323 | SH | SOLE | 1 | 8,323 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 75 | 7,690 | SH | SOLE | 1 | 7,690 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 522 | 28,820 | SH | SOLE | 1 | 28,820 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 543 | 7,338 | SH | SOLE | 1 | 7,338 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 93 | 1,142 | SH | SOLE | 1 | 1,142 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | COM | G9310A114 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
V F CORP | COM | 918204108 | 45,551 | 615,576 | SH | SOLE | 1 | 615,576 | 0 | 0 | |
V F CORP | OPT | 918204108 | 5,002 | 67,600 | SH | Call | SOLE | 8 | 67,600 | 0 | 0 |
V F CORP | OPT | 918204108 | 2,227 | 30,100 | SH | Put | SOLE | 8 | 30,100 | 0 | 0 |
V F CORP | COM | 918204108 | 36 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,373 | 45,570 | SH | SOLE | 9 | 45,570 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,175 | 10,245 | SH | SOLE | 1 | 10,245 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 48 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,937 | 9,118 | SH | SOLE | 8 | 9,118 | 0 | 0 | |
VAIL RESORTS INC | OPT | 91879Q109 | 489 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
VAIL RESORTS INC | OPT | 91879Q109 | 786 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 37 | 175 | SH | SOLE | 9 | 175 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 65 | 5,340 | SH | DFND | 1 | 0 | 0 | 5,340 | |
VALE S A | ADR | 91912E105 | 12,847 | 1,050,470 | SH | SOLE | 1 | 1,050,470 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 63,417 | 5,185,400 | SH | Put | SOLE | 8 | 5,185,400 | 0 | 0 |
VALE S A | OPT | 91912E105 | 27,890 | 2,280,400 | SH | Call | SOLE | 8 | 2,280,400 | 0 | 0 |
VALE S A | ADR | 91912E105 | 3,638 | 297,403 | SH | SOLE | 8 | 297,403 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 0 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,179 | 297,336 | SH | SOLE | 1 | 297,336 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 21 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 50,932 | 2,451,000 | SH | Call | SOLE | 8 | 2,451,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | OPT | 91911K102 | 101,980 | 4,907,600 | SH | Put | SOLE | 8 | 4,907,600 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 33,102 | 1,592,993 | SH | SOLE | 8 | 1,592,993 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 41 | 1,949 | SH | SOLE | 9 | 1,949 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 59,290 | 645,092 | SH | SOLE | 1 | 645,092 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,216 | 89,396 | SH | SOLE | 8 | 89,396 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 23,520 | 255,900 | SH | Put | SOLE | 8 | 255,900 | 0 | 0 |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 13,667 | 148,700 | SH | Call | SOLE | 8 | 148,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,589 | 60,817 | SH | SOLE | 9 | 60,817 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 3,309 | 74,362 | SH | SOLE | 1 | 74,362 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 25 | 4,012 | SH | SOLE | 1 | 4,012 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 266 | 5,660 | SH | SOLE | 1 | 5,660 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 232 | 4,957 | SH | SOLE | 8 | 4,957 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 581 | 51,829 | SH | SOLE | 1 | 51,829 | 0 | 0 | |
VALLEY NATL BANCORP | OPT | 919794107 | 99 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 105 | 9,315 | SH | SOLE | 8 | 9,315 | 0 | 0 | |
VALLEY NATL BANCORP | OPT | 919794107 | 13 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 2,594 | 15,641 | SH | SOLE | 1 | 15,641 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 101 | 611 | SH | SOLE | 8 | 611 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 3 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 705 | 28,131 | SH | SOLE | 1 | 28,131 | 0 | 0 | |
VALVOLINE INC | OPT | 92047W101 | 2,506 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 4 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 106 | 6,985 | SH | SOLE | 1 | 6,985 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | OPT | 921659108 | 91 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 89 | 5,863 | SH | SOLE | 8 | 5,863 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 4 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 139 | 6,558 | SH | SOLE | 1 | 6,558 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F205 | 3 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 839 | 39,580 | SH | DFND | 1 | 0 | 0 | 39,580 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 75,175 | 768,575 | SH | SOLE | 1 | 768,575 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 6,831 | 200,144 | SH | SOLE | 1 | 200,144 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 72 | 3,087 | SH | DFND | 1 | 0 | 0 | 3,087 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 29,264 | 1,259,192 | SH | SOLE | 1 | 1,259,192 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F742 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 36,626 | 1,405,966 | SH | SOLE | 1 | 1,405,966 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F718 | 31,269 | 1,200,300 | SH | Call | SOLE | 8 | 1,200,300 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F718 | 41,029 | 1,575,000 | SH | Put | SOLE | 8 | 1,575,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F718 | 2,910 | 111,704 | SH | SOLE | 8 | 111,704 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F726 | 461 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F809 | 128 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F106 | 12,561 | 540,502 | SH | SOLE | 8 | 540,502 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F403 | 7,394 | 348,600 | SH | Call | SOLE | 8 | 348,600 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F791 | 5,515 | 161,600 | SH | Call | SOLE | 8 | 161,600 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F403 | 10,467 | 493,500 | SH | Put | SOLE | 8 | 493,500 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F700 | 99 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F676 | 2,760 | 28,214 | SH | SOLE | 8 | 28,214 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 520 | 24,481 | SH | SOLE | 8 | 24,481 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F809 | 63 | 3,946 | SH | SOLE | 8 | 3,946 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F791 | 24,642 | 722,000 | SH | Put | SOLE | 8 | 722,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F205 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 9,400 | 96,100 | SH | Call | SOLE | 8 | 96,100 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F676 | 51,311 | 524,600 | SH | Put | SOLE | 8 | 524,600 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 115,040 | 4,950,100 | SH | Put | SOLE | 8 | 4,950,100 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 79,193 | 3,407,600 | SH | Call | SOLE | 8 | 3,407,600 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F791 | 7,168 | 210,026 | SH | SOLE | 8 | 210,026 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 25 | 1,063 | SH | SOLE | 9 | 1,063 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 697 | 30,000 | SH | DFND | 20 | 0 | 0 | 30,000 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 741 | 28,437 | SH | DFND | 20 | 0 | 0 | 28,437 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 25 | 1,170 | SH | DFND | 20 | 0 | 0 | 1,170 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 2,458 | 30,136 | SH | SOLE | 1 | 30,136 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 6 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 15 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908736 | 13 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 658 | 2,682 | SH | DFND | 1 | 0 | 0 | 2,682 | |
VANGUARD INDEX FDS | FUND | 922908553 | 83 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANGUARD INDEX FDS | FUND | 922908769 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 1 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 6 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908769 | 206 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908363 | 3 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908553 | 4,746 | 57,200 | SH | Put | SOLE | 8 | 57,200 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908769 | 1,098 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908553 | 1,610 | 19,400 | SH | Call | SOLE | 8 | 19,400 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908736 | 6 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 3,099 | 22,581 | SH | SOLE | 8 | 22,581 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 2 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 81 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 39 | 656 | SH | SOLE | 1 | 656 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 67,644 | 1,473,411 | SH | SOLE | 1 | 1,473,411 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 745 | 16,219 | SH | DFND | 1 | 0 | 0 | 16,219 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 7 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 4 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 2,672 | 58,200 | SH | Call | SOLE | 8 | 58,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 6,282 | 106,200 | SH | Call | SOLE | 8 | 106,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 2,419 | 52,700 | SH | Put | SOLE | 8 | 52,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 3,342 | 56,500 | SH | Put | SOLE | 8 | 56,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 819 | 17,850 | SH | SOLE | 8 | 17,850 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 334 | 4,495 | SH | DFND | 20 | 0 | 0 | 4,495 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C706 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 4 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
VANGUARD STAR FD | FUND | 921909768 | 180 | 3,177 | SH | DFND | 20 | 0 | 0 | 3,177 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 50 | 1,121 | SH | SOLE | 1 | 1,121 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 3 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | FUND | 921946406 | 7 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 587 | 8,384 | SH | DFND | 1 | 0 | 0 | 8,384 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 478 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 320 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 494 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
VANGUARD WORLD FDS | FUND | 92204A884 | 5 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 11 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
VANTIV INC | COM | 92210H105 | 5,311 | 72,227 | SH | SOLE | 1 | 72,227 | 0 | 0 | |
VANTIV INC | OPT | 92210H105 | 486 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
VANTIV INC | OPT | 92210H105 | 235 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
VANTIV INC | COM | 92210H105 | 323 | 4,402 | SH | SOLE | 8 | 4,402 | 0 | 0 | |
VANTIV INC | COM | 92210H105 | 52 | 709 | SH | SOLE | 9 | 709 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 240 | 5,977 | SH | SOLE | 1 | 5,977 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 289 | 7,186 | SH | SOLE | 8 | 7,186 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 15,543 | 139,836 | SH | SOLE | 1 | 139,836 | 0 | 0 | |
VARIAN MED SYS INC | OPT | 92220P105 | 111 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 380 | 3,417 | SH | SOLE | 8 | 3,417 | 0 | 0 | |
VARIAN MED SYS INC | OPT | 92220P105 | 67 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,414 | 12,720 | SH | SOLE | 9 | 12,720 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 248 | 5,095 | SH | SOLE | 1 | 5,095 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 14 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 67 | 4,803 | SH | SOLE | 1 | 4,803 | 0 | 0 | |
VASCO DATA SEC INTL INC | OPT | 92230Y104 | 71 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 41 | 2,948 | SH | SOLE | 8 | 2,948 | 0 | 0 | |
VASCO DATA SEC INTL INC | OPT | 92230Y104 | 213 | 15,300 | SH | Call | SOLE | 8 | 15,300 | 0 | 0 |
VBI VACCINES INC | COM | 91822J103 | 98 | 23,038 | SH | SOLE | 1 | 23,038 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 824 | 36,797 | SH | SOLE | 1 | 36,797 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 353 | 5,417 | SH | SOLE | 1 | 5,417 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 42 | 651 | SH | SOLE | 8 | 651 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 477 | 15,461 | SH | SOLE | 1 | 15,461 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 32 | 1,062 | SH | SOLE | 8 | 1,062 | 0 | 0 | |
VEDANTA LTD | ADR | 92242Y100 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 115 | 7,785 | SH | SOLE | 1 | 7,785 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 452 | 521,000 | PRN | SOLE | 8 | 0 | 0 | 521,000 | |
VEECO INSTRS INC DEL | COM | 922417100 | 9 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
VEECO INSTRS INC DEL | OPT | 922417100 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 11,322 | 204,820 | SH | SOLE | 1 | 204,820 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 14 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
VEEVA SYS INC | OPT | 922475108 | 846 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 819 | 14,811 | SH | SOLE | 8 | 14,811 | 0 | 0 | |
VEEVA SYS INC | OPT | 922475108 | 2,184 | 39,500 | SH | Call | SOLE | 8 | 39,500 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 26 | 476 | SH | SOLE | 9 | 476 | 0 | 0 | |
VENATOR MATLS PLC | COM | G9329Z100 | 111 | 4,995 | SH | SOLE | 1 | 4,995 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 44,441 | 740,583 | SH | SOLE | 1 | 740,583 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,938 | 48,951 | SH | SOLE | 1 | 48,951 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 3,289 | 54,793 | SH | SOLE | 8 | 54,793 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 1,260 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
VENTAS INC | OPT | 92276F100 | 7,081 | 118,000 | SH | Put | SOLE | 8 | 118,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,316 | 55,244 | SH | SOLE | 9 | 55,244 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 4 | 1,044 | SH | DFND | 1 | 0 | 0 | 1,044 | |
VEON LTD | OPT | 91822M106 | 31 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
VEON LTD | OPT | 91822M106 | 59 | 15,400 | SH | Put | SOLE | 8 | 15,400 | 0 | 0 |
VEON LTD | ADR | 91822M106 | 14 | 3,670 | SH | SOLE | 8 | 3,670 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 39 | 3,193 | SH | SOLE | 1 | 3,193 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 25 | 3,758 | SH | SOLE | 1 | 3,758 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 33 | 4,274 | SH | SOLE | 1 | 4,274 | 0 | 0 | |
VEREIT INC | TRUS | 92339V100 | 13,953 | 1,790,999 | SH | SOLE | 1 | 1,790,999 | 0 | 0 | |
VEREIT INC | OPT | 92339V100 | 508 | 65,200 | SH | Call | SOLE | 8 | 65,200 | 0 | 0 |
VEREIT INC | OPT | 92339V100 | 1,369 | 175,700 | SH | Put | SOLE | 8 | 175,700 | 0 | 0 |
VEREIT INC | TRUS | 92339V100 | 91 | 11,719 | SH | SOLE | 8 | 11,719 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 33 | 4,272 | SH | SOLE | 9 | 4,272 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 255 | 46,708 | SH | SOLE | 1 | 46,708 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 13 | 2,383 | SH | SOLE | 8 | 2,383 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,865 | 105,337 | SH | SOLE | 1 | 105,337 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,060 | 116,301 | SH | SOLE | 8 | 116,301 | 0 | 0 | |
VERIFONE SYS INC | OPT | 92342Y109 | 367 | 20,700 | SH | Put | SOLE | 8 | 20,700 | 0 | 0 |
VERIFONE SYS INC | OPT | 92342Y109 | 436 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 6,359 | 151,969 | SH | SOLE | 1 | 151,969 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 207 | 213,000 | PRN | SOLE | 8 | 0 | 0 | 213,000 | |
VERISIGN INC | COM | 92343E102 | 14,689 | 128,352 | SH | SOLE | 1 | 128,352 | 0 | 0 | |
VERISIGN INC | OPT | 92343E102 | 309 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,051 | 26,655 | SH | SOLE | 8 | 26,655 | 0 | 0 | |
VERISIGN INC | OPT | 92343E102 | 767 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,349 | 11,785 | SH | SOLE | 9 | 11,785 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,449 | 140,078 | SH | SOLE | 1 | 140,078 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 62 | 649 | SH | SOLE | 8 | 649 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,072 | 21,580 | SH | SOLE | 9 | 21,580 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 71 | 2,566 | SH | SOLE | 1 | 2,566 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 104 | 3,608 | SH | SOLE | 1 | 3,608 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 46 | 2,005 | SH | SOLE | 1 | 2,005 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264,531 | 4,997,765 | SH | SOLE | 1 | 4,997,765 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,446 | 27,322 | SH | DFND | 1 | 0 | 0 | 27,322 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 521 | 9,845 | SH | SOLE | 8 | 9,845 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 47,426 | 896,000 | SH | Put | SOLE | 8 | 896,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 53,009 | 1,001,500 | SH | Call | SOLE | 8 | 1,001,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,785 | 1,280,656 | SH | SOLE | 9 | 1,280,656 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 134 | 2,533 | SH | SOLE | 20 | 0 | 2,533 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151 | 2,845 | SH | SOLE | 99 | 0 | 2,845 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 29 | 799 | SH | SOLE | 9 | 799 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 12 | 5,234 | SH | SOLE | 1 | 5,234 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 14 | 6,307 | SH | SOLE | 8 | 6,307 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 4,402 | 250,497 | SH | SOLE | 1 | 250,497 | 0 | 0 | |
VERSO CORP | WARR | 92531L207 | 359 | 20,440 | SH | SOLE | 1 | 20,440 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 16 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 7 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,485 | 343,553 | SH | SOLE | 1 | 343,553 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 8,707 | 58,100 | SH | Put | SOLE | 8 | 58,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,428 | 22,874 | SH | SOLE | 8 | 22,874 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 44,658 | 298,000 | SH | Call | SOLE | 8 | 298,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,303 | 35,392 | SH | SOLE | 9 | 35,392 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 20,938 | 679,581 | SH | SOLE | 1 | 679,581 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P102 | 90 | 2,574 | SH | SOLE | 1 | 2,574 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 16,821 | 545,999 | SH | SOLE | 8 | 545,999 | 0 | 0 | |
VIACOM INC NEW | OPT | 92553P201 | 28,900 | 938,000 | SH | Put | SOLE | 8 | 938,000 | 0 | 0 |
VIACOM INC NEW | COM | 92553P102 | 3 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
VIACOM INC NEW | OPT | 92553P201 | 7,564 | 245,500 | SH | Call | SOLE | 8 | 245,500 | 0 | 0 |
VIACOM INC NEW | COM | 92553P201 | 1,588 | 51,509 | SH | SOLE | 9 | 51,509 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 235 | 4,228 | SH | SOLE | 1 | 4,228 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 16 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 638 | 8,525 | SH | SOLE | 1 | 8,525 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 260 | 3,471 | SH | SOLE | 8 | 3,471 | 0 | 0 | |
VIASAT INC | OPT | 92552V100 | 629 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
VIASAT INC | OPT | 92552V100 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 471 | 53,929 | SH | SOLE | 1 | 53,929 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 421 | 48,288 | SH | SOLE | 8 | 48,288 | 0 | 0 | |
VIAVI SOLUTIONS INC | OPT | 925550105 | 406 | 46,400 | SH | Put | SOLE | 8 | 46,400 | 0 | 0 |
VIAVI SOLUTIONS INC | OPT | 925550105 | 142 | 16,300 | SH | Call | SOLE | 8 | 16,300 | 0 | 0 |
VICOR CORP | COM | 925815102 | 56 | 2,658 | SH | SOLE | 1 | 2,658 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 61 | 2,903 | SH | SOLE | 8 | 2,903 | 0 | 0 | |
VICOR CORP | OPT | 925815102 | 98 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 45 | 4,852 | SH | SOLE | 1 | 4,852 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 7 | 1,685 | SH | SOLE | 8 | 1,685 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 29 | 1,264 | SH | SOLE | 1 | 1,264 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 271 | 11,635 | SH | SOLE | 1 | 11,635 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 15,781 | 1,346,500 | SH | SOLE | 1 | 1,346,500 | 0 | 0 | |
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 959 | 964,000 | PRN | SOLE | 8 | 0 | 0 | 964,000 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 654 | 55,775 | SH | SOLE | 8 | 55,775 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 1,893 | 161,500 | SH | Put | SOLE | 8 | 161,500 | 0 | 0 |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 4,498 | 383,800 | SH | Call | SOLE | 8 | 383,800 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 1,642 | 140,100 | SH | SOLE | 9 | 140,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 469 | 40,000 | SH | DFND | 20 | 0 | 0 | 40,000 | |
VIRNETX HLDG CORP | COM | 92823T108 | 30 | 8,068 | SH | SOLE | 1 | 8,068 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 16 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 471 | 127,283 | SH | SOLE | 8 | 127,283 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 42 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 73 | 4,010 | SH | SOLE | 1 | 4,010 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 5 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 401 | 3,489 | SH | SOLE | 1 | 3,489 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | CONV | 92828Q208 | 2,193 | 21,556 | SH | SOLE | 8 | 21,556 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 430 | 9,762 | SH | SOLE | 1 | 9,762 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 37 | 838 | SH | SOLE | 8 | 838 | 0 | 0 | |
VISA INC | COM | 92826C839 | 295,347 | 2,590,324 | SH | SOLE | 1 | 1,900,896 | 689,428 | 0 | |
VISA INC | COM | 92826C839 | 2,547 | 22,338 | SH | DFND | 1 | 0 | 0 | 22,338 | |
VISA INC | COM | 92826C839 | 27,573 | 241,826 | SH | SOLE | 8 | 241,826 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 35,825 | 314,200 | SH | Call | SOLE | 8 | 314,200 | 0 | 0 |
VISA INC | OPT | 92826C839 | 29,428 | 258,100 | SH | Put | SOLE | 8 | 258,100 | 0 | 0 |
VISA INC | COM | 92826C839 | 28,759 | 252,225 | SH | SOLE | 9 | 252,225 | 0 | 0 | |
VISA INC | COM | 92826C839 | 2,088 | 18,312 | SH | SOLE | 20 | 0 | 18,312 | 0 | |
VISA INC | COM | 92826C839 | 929 | 8,150 | SH | DFND | 20 | 0 | 0 | 8,150 | |
VISA INC | COM | 92826C839 | 59 | 519 | SH | SOLE | 99 | 0 | 519 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,138 | 151,257 | SH | SOLE | 1 | 151,257 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 63 | 3,041 | SH | SOLE | 8 | 3,041 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 44 | 1,787 | SH | SOLE | 1 | 1,787 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 12 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,577 | 176,882 | SH | SOLE | 1 | 176,882 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 600 | 4,790 | SH | SOLE | 1 | 4,790 | 0 | 0 | |
VISTEON CORP | OPT | 92839U206 | 13 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 677 | 36,939 | SH | SOLE | 1 | 36,939 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 20 | 1,090 | SH | SOLE | 9 | 1,090 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 189 | 31,771 | SH | SOLE | 1 | 31,771 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 15 | 3,386 | SH | SOLE | 1 | 3,386 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 56 | 12,642 | SH | SOLE | 8 | 12,642 | 0 | 0 | |
VITAMIN SHOPPE INC | OPT | 92849E101 | 3 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
VIVEVE MED INC | COM | 92852W204 | 14 | 2,792 | SH | SOLE | 1 | 2,792 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 88 | 21,888 | SH | SOLE | 1 | 21,888 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 8 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 13 | 25,040 | SH | SOLE | 1 | 25,040 | 0 | 0 | |
VIVUS INC | OPT | 928551100 | 0 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
VIVUS INC | OPT | 928551100 | 11 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
VMWARE INC | COM | 928563402 | 1,047 | 8,346 | SH | SOLE | 1 | 8,346 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 2,330 | 18,597 | SH | SOLE | 8 | 18,597 | 0 | 0 | |
VMWARE INC | OPT | 928563402 | 3,471 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
VMWARE INC | OPT | 928563402 | 3,772 | 30,100 | SH | Put | SOLE | 8 | 30,100 | 0 | 0 |
VMWARE INC | COM | 928563402 | 39 | 313 | SH | SOLE | 9 | 313 | 0 | 0 | |
VOC ENERGY TR | TRUS | 91829B103 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,535 | 50,790 | SH | SOLE | 1 | 50,790 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 319 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 818 | 25,657 | SH | SOLE | 1 | 25,657 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 6,131 | 192,200 | SH | Call | SOLE | 8 | 192,200 | 0 | 0 |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 4,102 | 128,600 | SH | Put | SOLE | 8 | 128,600 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 257 | 8,052 | SH | SOLE | 8 | 8,052 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 396 | 38,970 | SH | SOLE | 1 | 38,970 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 87 | 8,540 | SH | SOLE | 8 | 8,540 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 17,691 | 226,271 | SH | SOLE | 1 | 226,271 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 1,852 | 23,691 | SH | SOLE | 1 | 23,691 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 139 | 1,779 | SH | SOLE | 8 | 1,779 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 1,829 | 23,400 | SH | Call | SOLE | 8 | 23,400 | 0 | 0 |
VORNADO RLTY TR | OPT | 929042109 | 969 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 1,870 | 23,929 | SH | SOLE | 9 | 23,929 | 0 | 0 | |
VOXELJET AG | ADR | 92912L107 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 20 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,933 | 59,315 | SH | SOLE | 1 | 59,315 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 68 | 1,385 | SH | SOLE | 8 | 1,385 | 0 | 0 | |
VOYA FINL INC | OPT | 929089100 | 74 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 39 | 789 | SH | SOLE | 9 | 789 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 435 | 26,204 | SH | SOLE | 1 | 26,204 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 16 | 958 | SH | SOLE | 8 | 958 | 0 | 0 | |
VSE CORP | COM | 918284100 | 85 | 1,769 | SH | SOLE | 1 | 1,769 | 0 | 0 | |
VSE CORP | COM | 918284100 | 15 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
VTV THERAPEUTICS INC | COM | 918385105 | 13 | 2,063 | SH | SOLE | 1 | 2,063 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12,910 | 100,578 | SH | SOLE | 1 | 100,578 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,257 | 9,798 | SH | SOLE | 8 | 9,798 | 0 | 0 | |
VULCAN MATLS CO | OPT | 929160109 | 13,671 | 106,500 | SH | Call | SOLE | 8 | 106,500 | 0 | 0 |
VULCAN MATLS CO | OPT | 929160109 | 9,307 | 72,500 | SH | Put | SOLE | 8 | 72,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,391 | 18,627 | SH | SOLE | 9 | 18,627 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 58 | 9,199 | SH | SOLE | 1 | 9,199 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 90 | 27,253 | SH | SOLE | 1 | 27,253 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 34 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
W P CAREY INC | TRUS | 92936U109 | 950 | 13,787 | SH | SOLE | 1 | 13,787 | 0 | 0 | |
W P CAREY INC | OPT | 92936U109 | 21 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
W P CAREY INC | OPT | 92936U109 | 69 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
W P CAREY INC | TRUS | 92936U109 | 54 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,179 | 54,324 | SH | SOLE | 1 | 54,324 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 10 | 473 | SH | SOLE | 8 | 473 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,877 | 13,086 | SH | SOLE | 1 | 13,086 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 32 | 223 | SH | SOLE | 9 | 223 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 832 | 10,213 | SH | SOLE | 1 | 10,213 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 68 | 831 | SH | SOLE | 8 | 831 | 0 | 0 | |
WABTEC CORP | OPT | 929740108 | 285 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
WABTEC CORP | OPT | 929740108 | 90 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 31 | 378 | SH | SOLE | 9 | 378 | 0 | 0 | |
WADDELL & REED FINL INC | COM | 930059100 | 1,887 | 84,424 | SH | SOLE | 1 | 84,424 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 716 | 11,546 | SH | SOLE | 1 | 11,546 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 35 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 263,848 | 2,671,884 | SH | SOLE | 1 | 2,671,884 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 577 | 5,848 | SH | DFND | 1 | 0 | 0 | 5,848 | |
WAL-MART STORES INC | OPT | 931142103 | 26,426 | 267,600 | SH | Call | SOLE | 8 | 267,600 | 0 | 0 |
WAL-MART STORES INC | OPT | 931142103 | 57,749 | 584,800 | SH | Put | SOLE | 8 | 584,800 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 10,053 | 101,803 | SH | SOLE | 8 | 101,803 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 21,788 | 220,647 | SH | SOLE | 9 | 220,647 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 563 | 5,700 | SH | DFND | 20 | 0 | 0 | 5,700 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 481 | 6,626 | SH | DFND | 1 | 0 | 0 | 6,626 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 137,614 | 1,894,984 | SH | SOLE | 1 | 1,894,984 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,701 | 133,577 | SH | SOLE | 8 | 133,577 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 3,609 | 49,700 | SH | Call | SOLE | 8 | 49,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 4,342 | 59,800 | SH | Put | SOLE | 8 | 59,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56,791 | 782,014 | SH | SOLE | 9 | 782,014 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 445 | 9,378 | SH | SOLE | 1 | 9,378 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 25 | 525 | SH | SOLE | 8 | 525 | 0 | 0 | |
WALTER INVT MGMT CORP | OPT | 93317W102 | 78 | 92,000 | SH | Put | SOLE | 1 | 92,000 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 964 | 38,323 | SH | SOLE | 1 | 38,323 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,289 | 37,650 | SH | SOLE | 1 | 37,650 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 1,427 | 200,325 | SH | SOLE | 1 | 200,325 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 3 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 2,434 | 78,177 | SH | SOLE | 1 | 78,177 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 5 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 138 | 2,577 | SH | SOLE | 1 | 2,577 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,167 | 30,549 | SH | SOLE | 1 | 30,549 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 87 | 1,228 | SH | SOLE | 9 | 1,228 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 237 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
WASTE MGMT INC DEL | COM | 94106L109 | 46,938 | 543,884 | SH | SOLE | 1 | 543,884 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,878 | 56,536 | SH | SOLE | 8 | 56,536 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 1,597 | 18,500 | SH | Call | SOLE | 8 | 18,500 | 0 | 0 |
WASTE MGMT INC DEL | OPT | 94106L109 | 4,065 | 47,100 | SH | Put | SOLE | 8 | 47,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,822 | 55,884 | SH | SOLE | 9 | 55,884 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 15,312 | 79,257 | SH | SOLE | 1 | 79,257 | 0 | 0 | |
WATERS CORP | OPT | 941848103 | 58 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
WATERS CORP | COM | 941848103 | 31 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,133 | 11,038 | SH | SOLE | 9 | 11,038 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 72 | 4,253 | SH | SOLE | 1 | 4,253 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 4 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,160 | 6,825 | SH | SOLE | 1 | 6,825 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 77 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 391 | 5,156 | SH | SOLE | 1 | 5,156 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 477 | 13,574 | SH | SOLE | 1 | 13,574 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 35 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 878 | 10,943 | SH | SOLE | 1 | 10,943 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 6,807 | 84,800 | SH | Call | SOLE | 8 | 84,800 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 23 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 8,990 | 112,000 | SH | Put | SOLE | 8 | 112,000 | 0 | 0 |
WD-40 CO | COM | 929236107 | 1,557 | 13,191 | SH | SOLE | 1 | 13,191 | 0 | 0 | |
WEATHERFORD INTL LTD | BOND | 947075AH0 | 453 | 418,000 | PRN | SOLE | 8 | 0 | 0 | 418,000 | |
WEATHERFORD INTL PLC | COM | G48833100 | 18,755 | 4,497,595 | SH | SOLE | 1 | 4,497,595 | 0 | 0 | |
WEATHERFORD INTL PLC | OPT | G48833100 | 2,005 | 480,900 | SH | Call | SOLE | 8 | 480,900 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833100 | 990 | 237,494 | SH | SOLE | 8 | 237,494 | 0 | 0 | |
WEATHERFORD INTL PLC | OPT | G48833100 | 1,227 | 294,200 | SH | Put | SOLE | 8 | 294,200 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833100 | 1 | 127 | SH | SOLE | 9 | 127 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 650 | 29,796 | SH | SOLE | 1 | 29,796 | 0 | 0 | |
WEB COM GROUP INC | BOND | 94733AAA2 | 9 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | |
WEB COM GROUP INC | COM | 94733A104 | 15 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,728 | 30,781 | SH | SOLE | 1 | 30,781 | 0 | 0 | |
WEBSTER FINL CORP CONN | OPT | 947890109 | 281 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
WEBSTER FINL CORP CONN | OPT | 947890109 | 247 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 110,651 | 1,665,677 | SH | SOLE | 1 | 1,665,677 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,911 | 43,817 | SH | SOLE | 9 | 43,817 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WEIBO CORP | ADR | 948596101 | 69 | 672 | SH | SOLE | 1 | 672 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 8 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 11,414 | 110,320 | SH | Call | SOLE | 8 | 110,320 | 0 | 0 |
WEIBO CORP | OPT | 948596101 | 15,200 | 146,920 | SH | Put | SOLE | 8 | 146,920 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 1,659 | 16,040 | SH | SOLE | 9 | 16,040 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,897 | 65,411 | SH | SOLE | 1 | 65,411 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 2,993 | 67,600 | SH | Call | SOLE | 8 | 67,600 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,354 | 30,577 | SH | SOLE | 8 | 30,577 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 23,500 | 530,700 | SH | Put | SOLE | 8 | 530,700 | 0 | 0 |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 3,421 | 104,063 | SH | SOLE | 1 | 104,063 | 0 | 0 | |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 51 | 1,543 | SH | SOLE | 8 | 1,543 | 0 | 0 | |
WEINGARTEN RLTY INVS | OPT | 948741103 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 212 | 5,124 | SH | SOLE | 1 | 5,124 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 318 | 13,512 | SH | SOLE | 1 | 13,512 | 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 | 9,164 | 45,569 | SH | SOLE | 1 | 45,569 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 88 | 439 | SH | SOLE | 8 | 439 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 40 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 543 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,134 | 35,170 | SH | DFND | 1 | 0 | 0 | 35,170 | |
WELLS FARGO CO NEW | COM | 949746101 | 233,820 | 3,853,973 | SH | SOLE | 1 | 3,831,846 | 22,127 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 112,161 | 1,848,700 | SH | Put | SOLE | 8 | 1,848,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 55,146 | 908,975 | SH | SOLE | 8 | 908,975 | 0 | 0 | |
WELLS FARGO CO NEW | CONV | 949746804 | 3,275 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 86,716 | 1,429,300 | SH | Call | SOLE | 8 | 1,429,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 37,779 | 622,709 | SH | SOLE | 9 | 622,709 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,538 | 25,350 | SH | DFND | 20 | 0 | 0 | 25,350 | |
WELLTOWER INC | COM | 95040Q104 | 5,739 | 89,989 | SH | SOLE | 1 | 89,989 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 33,333 | 522,680 | SH | SOLE | 1 | 522,680 | 0 | 0 | |
WELLTOWER INC | OPT | 95040Q104 | 11,370 | 178,300 | SH | Call | SOLE | 8 | 178,300 | 0 | 0 |
WELLTOWER INC | OPT | 95040Q104 | 3,418 | 53,600 | SH | Put | SOLE | 8 | 53,600 | 0 | 0 |
WELLTOWER INC | TRUS | 95040Q104 | 651 | 10,209 | SH | SOLE | 8 | 10,209 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,657 | 73,027 | SH | SOLE | 9 | 73,027 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,202 | 73,179 | SH | SOLE | 1 | 73,179 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 517 | 31,510 | SH | SOLE | 8 | 31,510 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 227 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
WENDYS CO | OPT | 95058W100 | 383 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 522 | 13,538 | SH | SOLE | 1 | 13,538 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 272 | 6,679 | SH | SOLE | 1 | 6,679 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 253 | 34,267 | SH | SOLE | 1 | 34,267 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,135 | 16,641 | SH | SOLE | 1 | 16,641 | 0 | 0 | |
WESCO INTL INC | OPT | 95082P105 | 450 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 684 | 10,031 | SH | SOLE | 8 | 10,031 | 0 | 0 | |
WESCO INTL INC | OPT | 95082P105 | 61 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
WEST BANCORPORATION INC | COM | 95123P106 | 66 | 2,619 | SH | SOLE | 1 | 2,619 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 272 | 2,756 | SH | SOLE | 1 | 2,756 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 241 | 4,039 | SH | SOLE | 1 | 4,039 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,530 | 28,988 | SH | SOLE | 1 | 28,988 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 33 | 623 | SH | SOLE | 9 | 623 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,158 | 20,447 | SH | SOLE | 1 | 20,447 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | FUND | 95766K109 | 256 | 50,590 | SH | DFND | 1 | 0 | 0 | 50,590 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 64 | 6,482 | SH | SOLE | 1 | 6,482 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 27,485 | 345,571 | SH | SOLE | 1 | 345,571 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 28 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 66,257 | 833,111 | SH | Put | SOLE | 8 | 833,111 | 0 | 0 |
WESTERN DIGITAL CORP | OPT | 958102105 | 26,730 | 336,100 | SH | Call | SOLE | 8 | 336,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 28,393 | 357,014 | SH | SOLE | 8 | 357,014 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,731 | 46,906 | SH | SOLE | 9 | 46,906 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 7,392 | 198,934 | SH | SOLE | 1 | 198,934 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 104,014 | 2,162,897 | SH | SOLE | 1 | 2,162,897 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 10 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 48 | 4,388 | SH | SOLE | 1 | 4,388 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,076 | 477,431 | SH | SOLE | 1 | 477,431 | 0 | 0 | |
WESTERN UN CO | OPT | 959802109 | 7,181 | 377,700 | SH | Put | SOLE | 8 | 377,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,902 | 152,706 | SH | SOLE | 8 | 152,706 | 0 | 0 | |
WESTERN UN CO | OPT | 959802109 | 749 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,004 | 105,423 | SH | SOLE | 9 | 105,423 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,566 | 42,860 | SH | SOLE | 1 | 42,860 | 0 | 0 | |
WESTLAKE CHEM CORP | OPT | 960413102 | 3,526 | 33,100 | SH | Call | SOLE | 8 | 33,100 | 0 | 0 |
WESTLAKE CHEM CORP | OPT | 960413102 | 160 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 6 | 4,597 | SH | SOLE | 1 | 4,597 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 1 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 14,060 | 222,410 | SH | SOLE | 1 | 222,410 | 0 | 0 | |
WESTROCK CO | OPT | 96145D105 | 253 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
WESTROCK CO | OPT | 96145D105 | 4,324 | 68,400 | SH | Call | SOLE | 8 | 68,400 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,234 | 35,346 | SH | SOLE | 9 | 35,346 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 89 | 1,355 | SH | SOLE | 1 | 1,355 | 0 | 0 | |
WEX INC | COM | 96208T104 | 440 | 3,115 | SH | SOLE | 1 | 3,115 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,783 | 12,626 | SH | SOLE | 8 | 12,626 | 0 | 0 | |
WEX INC | OPT | 96208T104 | 4,590 | 32,500 | SH | Call | SOLE | 8 | 32,500 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 29 | 981 | SH | SOLE | 1 | 981 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,370 | 123,940 | SH | SOLE | 1 | 123,940 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 49 | 1,378 | SH | DFND | 1 | 0 | 0 | 1,378 | |
WEYERHAEUSER CO | TRUS | 962166104 | 401,231 | 11,379,182 | SH | SOLE | 1 | 11,379,182 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166104 | 522 | 14,800 | SH | Put | SOLE | 8 | 14,800 | 0 | 0 |
WEYERHAEUSER CO | OPT | 962166104 | 1,689 | 47,900 | SH | Call | SOLE | 8 | 47,900 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,695 | 104,803 | SH | SOLE | 9 | 104,803 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 2,303 | 26,837 | SH | SOLE | 1 | 26,837 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 915 | 41,362 | SH | SOLE | 1 | 41,362 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 3,315 | 149,800 | SH | Call | SOLE | 8 | 149,800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 633 | 28,600 | SH | Put | SOLE | 8 | 28,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,403 | 153,759 | SH | SOLE | 8 | 153,759 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9 | 398 | SH | SOLE | 9 | 398 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 50 | 2,250 | SH | DFND | 20 | 0 | 0 | 2,250 | |
WHIRLPOOL CORP | COM | 963320106 | 28,675 | 170,040 | SH | SOLE | 1 | 170,040 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,322 | 7,838 | SH | SOLE | 8 | 7,838 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 2,951 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 |
WHIRLPOOL CORP | OPT | 963320106 | 7,319 | 43,400 | SH | Put | SOLE | 8 | 43,400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,682 | 9,976 | SH | SOLE | 9 | 9,976 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,330 | 3,911 | SH | SOLE | 1 | 3,911 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 109 | 7,579 | SH | SOLE | 1 | 7,579 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 2 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387409 | 7,275 | 274,748 | SH | SOLE | 1 | 274,748 | 0 | 0 | |
WHITING PETE CORP NEW | OPT | 966387409 | 9,167 | 346,200 | SH | Call | SOLE | 8 | 346,200 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387409 | 1,184 | 44,730 | SH | SOLE | 8 | 44,730 | 0 | 0 | |
WHITING PETE CORP NEW | OPT | 966387409 | 11,277 | 425,850 | SH | Put | SOLE | 8 | 425,850 | 0 | 0 |
WHITING PETE CORP NEW | BOND | 966387AL6 | 982 | 1,067,000 | PRN | SOLE | 8 | 0 | 0 | 1,067,000 | |
WIDEOPENWEST INC | COM | 96758W101 | 328 | 31,061 | SH | SOLE | 1 | 31,061 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 142 | 7,717 | SH | SOLE | 1 | 7,717 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 7 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
WILEY JOHN & SONS INC | COM | 968223206 | 53 | 808 | SH | SOLE | 1 | 808 | 0 | 0 | |
WILEY JOHN & SONS INC | COM | 968223206 | 28 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
WILHELMINA INTL INC | COM | 968235200 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 13 | 9,116 | SH | SOLE | 1 | 9,116 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 37 | 1,538 | SH | SOLE | 1 | 1,538 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 45,056 | 1,477,788 | SH | SOLE | 1 | 1,477,788 | 0 | 0 | |
WILLIAMS COS INC DEL | OPT | 969457100 | 2,400 | 78,700 | SH | Put | SOLE | 8 | 78,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 754 | 24,753 | SH | SOLE | 8 | 24,753 | 0 | 0 | |
WILLIAMS COS INC DEL | OPT | 969457100 | 445 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,518 | 115,398 | SH | SOLE | 9 | 115,398 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 6,891 | 177,700 | SH | Put | SOLE | 1 | 177,700 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 36,236 | 934,406 | SH | SOLE | 1 | 934,406 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 4,014 | 103,500 | SH | Call | SOLE | 8 | 103,500 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | OPT | 96949L105 | 791 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,684 | 32,595 | SH | SOLE | 1 | 32,595 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 5,154 | 99,700 | SH | Call | SOLE | 8 | 99,700 | 0 | 0 |
WILLIAMS SONOMA INC | OPT | 969904101 | 11,875 | 229,700 | SH | Put | SOLE | 8 | 229,700 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 69 | 2,747 | SH | SOLE | 1 | 2,747 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 18,254 | 121,139 | SH | SOLE | 1 | 121,139 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 43 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 2,759 | 18,311 | SH | SOLE | 9 | 18,311 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 130 | 70,072 | SH | SOLE | 1 | 70,072 | 0 | 0 | |
WINDSTREAM HLDGS INC | OPT | 97382A200 | 56 | 30,300 | SH | Put | SOLE | 8 | 30,300 | 0 | 0 |
WINDSTREAM HLDGS INC | OPT | 97382A200 | 96 | 51,900 | SH | Call | SOLE | 8 | 51,900 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A200 | 1 | 371 | SH | SOLE | 9 | 371 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,288 | 84,350 | SH | SOLE | 1 | 84,350 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 44 | 1,135 | SH | SOLE | 8 | 1,135 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 44 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,577 | 28,350 | SH | SOLE | 1 | 28,350 | 0 | 0 | |
WINNEBAGO INDS INC | OPT | 974637100 | 1,607 | 28,900 | SH | Call | SOLE | 8 | 28,900 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 43 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | |
WINNEBAGO INDS INC | OPT | 974637100 | 884 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,909 | 23,172 | SH | SOLE | 1 | 23,172 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 1,519 | 277,752 | SH | SOLE | 1 | 277,752 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,340 | 106,735 | SH | SOLE | 1 | 106,735 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 148 | 11,778 | SH | SOLE | 8 | 11,778 | 0 | 0 | |
WISDOMTREE INVTS INC | OPT | 97717P104 | 487 | 38,800 | SH | Call | SOLE | 8 | 38,800 | 0 | 0 |
WISDOMTREE INVTS INC | OPT | 97717P104 | 792 | 63,100 | SH | Put | SOLE | 8 | 63,100 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W422 | 877 | 31,508 | SH | SOLE | 1 | 31,508 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X701 | 312 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
WISDOMTREE TR | FUND | 97717W851 | 534 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
WISDOMTREE TR | FUND | 97717W851 | 3,791 | 63,895 | SH | SOLE | 1 | 63,895 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W315 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X594 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W422 | 883 | 31,700 | SH | Call | SOLE | 8 | 31,700 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W851 | 6,206 | 104,600 | SH | Put | SOLE | 8 | 104,600 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W422 | 5,869 | 210,800 | SH | Put | SOLE | 8 | 210,800 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W307 | 3 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 888 | 31,902 | SH | SOLE | 8 | 31,902 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X701 | 1,330 | 20,873 | SH | SOLE | 8 | 20,873 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717X701 | 879 | 13,800 | SH | Call | SOLE | 8 | 13,800 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W851 | 10,863 | 183,100 | SH | Call | SOLE | 8 | 183,100 | 0 | 0 |
WISDOMTREE TR | FUND | 97717X172 | 67 | 1,337 | SH | SOLE | 8 | 1,337 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 42,547 | 717,133 | SH | SOLE | 8 | 717,133 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717X701 | 745 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W422 | 476 | 17,090 | SH | SOLE | 9 | 17,090 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 214 | 3,600 | SH | SOLE | 9 | 3,600 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 5,551 | 96,464 | SH | SOLE | 1 | 96,464 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 1,375 | 23,900 | SH | Call | SOLE | 8 | 23,900 | 0 | 0 |
WIX COM LTD | OPT | M98068105 | 1,928 | 33,500 | SH | Put | SOLE | 8 | 33,500 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 1,030 | 17,892 | SH | SOLE | 8 | 17,892 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 28 | 32,789 | SH | SOLE | 1 | 32,789 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 131 | 3,264 | SH | SOLE | 1 | 3,264 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,977 | 62,032 | SH | SOLE | 1 | 62,032 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,230 | 16,074 | SH | SOLE | 1 | 16,074 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 40,750 | 400,525 | SH | SOLE | 1 | 400,525 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 10,611 | 104,300 | SH | Call | SOLE | 8 | 104,300 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 5,123 | 50,351 | SH | SOLE | 8 | 50,351 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 3,357 | 33,000 | SH | Put | SOLE | 8 | 33,000 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 60 | 587 | SH | SOLE | 9 | 587 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 6 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 118 | 5,483 | SH | SOLE | 1 | 5,483 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 413 | 5,119 | SH | SOLE | 1 | 5,119 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 22 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,637 | 164,812 | SH | SOLE | 1 | 164,812 | 0 | 0 | |
WORLD FUEL SVCS CORP | OPT | 981475106 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
WORLD FUEL SVCS CORP | OPT | 981475106 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 69 | 2,435 | SH | SOLE | 8 | 2,435 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 278 | 9,072 | SH | SOLE | 1 | 9,072 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 32 | 1,045 | SH | SOLE | 8 | 1,045 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 773 | 17,535 | SH | SOLE | 1 | 17,535 | 0 | 0 | |
WORTHINGTON INDS INC | OPT | 981811102 | 53 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
WORTHINGTON INDS INC | OPT | 981811102 | 66 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 65 | 1,472 | SH | SOLE | 8 | 1,472 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,087 | 12,000 | SH | SOLE | 9 | 12,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 195 | 13,874 | SH | SOLE | 1 | 13,874 | 0 | 0 | |
WPX ENERGY INC | CONV | 98212B202 | 281 | 4,550 | SH | SOLE | 8 | 4,550 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 89 | 6,337 | SH | SOLE | 8 | 6,337 | 0 | 0 | |
WPX ENERGY INC | OPT | 98212B103 | 1,266 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 |
WRIGHT MED GROUP INC | BOND | 98235TAE7 | 278 | 271,000 | PRN | SOLE | 8 | 0 | 0 | 271,000 | |
WRIGHT MED GROUP N V | COM | N96617118 | 511 | 23,011 | SH | SOLE | 1 | 23,011 | 0 | 0 | |
WRIGHT MED GROUP N V | COM | N96617118 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 244 | 5,112 | SH | SOLE | 1 | 5,112 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 31,632 | 272,995 | SH | SOLE | 1 | 272,995 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | OPT | 98310W108 | 3,256 | 28,100 | SH | Call | SOLE | 8 | 28,100 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | OPT | 98310W108 | 1,205 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 602 | 5,194 | SH | SOLE | 8 | 5,194 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,630 | 14,070 | SH | SOLE | 9 | 14,070 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 22,906 | 135,866 | SH | SOLE | 1 | 135,866 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 37,057 | 219,800 | SH | Put | SOLE | 8 | 219,800 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 14,920 | 88,500 | SH | Call | SOLE | 8 | 88,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,125 | 6,674 | SH | SOLE | 8 | 6,674 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,162 | 12,825 | SH | SOLE | 9 | 12,825 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 16 | 4,007 | SH | SOLE | 1 | 4,007 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 48 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XCEL ENERGY INC | COM | 98389B100 | 34,559 | 718,328 | SH | SOLE | 1 | 718,328 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,551 | 73,811 | SH | SOLE | 9 | 73,811 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 925 | 94,450 | SH | SOLE | 1 | 94,450 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 34 | 3,506 | SH | SOLE | 8 | 3,506 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 132 | 6,040 | SH | SOLE | 1 | 6,040 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 9 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 2,460 | 113,977 | SH | SOLE | 1 | 113,977 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 3 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM | 984102202 | 36 | 1,072 | SH | SOLE | 1 | 1,072 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM | 984102202 | 12 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
XEROX CORP | COM | 984121608 | 16,420 | 563,293 | SH | SOLE | 1 | 563,293 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 1,139 | 39,082 | SH | SOLE | 8 | 39,082 | 0 | 0 | |
XEROX CORP | OPT | 984121608 | 3,293 | 112,975 | SH | Put | SOLE | 8 | 112,975 | 0 | 0 |
XEROX CORP | OPT | 984121608 | 570 | 19,550 | SH | Call | SOLE | 8 | 19,550 | 0 | 0 |
XEROX CORP | COM | 984121608 | 865 | 29,651 | SH | SOLE | 9 | 29,651 | 0 | 0 | |
XILINX INC | COM | 983919101 | 12,807 | 189,928 | SH | SOLE | 1 | 189,928 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,349 | 49,661 | SH | SOLE | 8 | 49,661 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 1,187 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
XILINX INC | OPT | 983919101 | 2,347 | 34,800 | SH | Put | SOLE | 8 | 34,800 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,348 | 34,835 | SH | SOLE | 9 | 34,835 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | OPT | 98417P105 | 14 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 515 | 75,620 | SH | SOLE | 8 | 75,620 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 12,749 | 362,612 | SH | SOLE | 1 | 362,612 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 320 | 9,100 | SH | DFND | 1 | 0 | 0 | 9,100 | |
XL GROUP LTD | OPT | G98294104 | 11,849 | 337,000 | SH | Call | SOLE | 8 | 337,000 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 2 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,250 | 35,549 | SH | SOLE | 9 | 35,549 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 77 | 4,155 | SH | SOLE | 1 | 4,155 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 15 | 805 | SH | SOLE | 8 | 805 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J206 | 454 | 12,755 | SH | SOLE | 1 | 12,755 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J206 | 8 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 189 | 7,766 | SH | SOLE | 1 | 7,766 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 702 | 7,670 | SH | SOLE | 1 | 7,670 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 7,318 | 79,900 | SH | Put | SOLE | 8 | 79,900 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 112 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 22,605 | 246,800 | SH | Call | SOLE | 8 | 246,800 | 0 | 0 |
XUNLEI LTD | ADR | 98419E108 | 7,396 | 480,604 | SH | SOLE | 1 | 480,604 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,674 | 97,849 | SH | SOLE | 1 | 97,849 | 0 | 0 | |
XYLEM INC | OPT | 98419M100 | 27 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
XYLEM INC | OPT | 98419M100 | 484 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 908 | 13,306 | SH | SOLE | 8 | 13,306 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,701 | 24,934 | SH | SOLE | 9 | 24,934 | 0 | 0 | |
YAHOO INC | BOND | 984332AF3 | 4,720 | 3,501,000 | PRN | SOLE | 8 | 0 | 0 | 3,501,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,228 | 393,659 | SH | SOLE | 1 | 393,659 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 20 | 6,382 | SH | SOLE | 8 | 6,382 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 1,346 | 431,600 | SH | Put | SOLE | 8 | 431,600 | 0 | 0 |
YAMANA GOLD INC | OPT | 98462Y100 | 937 | 300,200 | SH | Call | SOLE | 8 | 300,200 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
YANDEX N V | COM | N97284108 | 173 | 5,266 | SH | SOLE | 1 | 5,266 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 2,987 | 91,208 | SH | SOLE | 8 | 91,208 | 0 | 0 | |
YANDEX N V | OPT | N97284108 | 3,321 | 101,400 | SH | Call | SOLE | 8 | 101,400 | 0 | 0 |
YANDEX N V | OPT | N97284108 | 2,807 | 85,700 | SH | Put | SOLE | 8 | 85,700 | 0 | 0 |
YELP INC | COM | 985817105 | 3,931 | 93,677 | SH | SOLE | 1 | 93,677 | 0 | 0 | |
YELP INC | OPT | 985817105 | 1,171 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
YELP INC | COM | 985817105 | 4,320 | 102,948 | SH | SOLE | 8 | 102,948 | 0 | 0 | |
YELP INC | OPT | 985817105 | 1,208 | 28,800 | SH | Put | SOLE | 8 | 28,800 | 0 | 0 |
YEXT INC | COM | 98585N106 | 367 | 30,566 | SH | SOLE | 1 | 30,566 | 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 | 247 | 5,610 | SH | SOLE | 1 | 5,610 | 0 | 0 | |
YIRENDAI LTD | ADR | 98585L100 | 8 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 72 | 2,135 | SH | SOLE | 1 | 2,135 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1,071 | 46,741 | SH | SOLE | 1 | 46,741 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 12,798 | 558,600 | SH | Put | SOLE | 8 | 558,600 | 0 | 0 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 3,343 | 145,915 | SH | SOLE | 8 | 145,915 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 4,211 | 183,800 | SH | Call | SOLE | 8 | 183,800 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 75 | 5,241 | SH | SOLE | 1 | 5,241 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 145 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 445 | 30,970 | SH | SOLE | 8 | 30,970 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 35 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 455 | 5,574 | SH | DFND | 1 | 0 | 0 | 5,574 | |
YUM BRANDS INC | COM | 988498101 | 60,099 | 736,416 | SH | SOLE | 1 | 736,416 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 963 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 10,259 | 125,713 | SH | SOLE | 8 | 125,713 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 3,052 | 37,400 | SH | Call | SOLE | 8 | 37,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,045 | 49,577 | SH | SOLE | 9 | 49,577 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 223 | 5,574 | SH | DFND | 1 | 0 | 0 | 5,574 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,394 | 34,848 | SH | SOLE | 1 | 34,848 | 0 | 0 | |
YUM CHINA HLDGS INC | OPT | 98850P109 | 1,717 | 42,900 | SH | Call | SOLE | 8 | 42,900 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 388 | 9,693 | SH | SOLE | 8 | 9,693 | 0 | 0 | |
YUM CHINA HLDGS INC | OPT | 98850P109 | 920 | 23,000 | SH | Put | SOLE | 8 | 23,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,291 | 132,201 | SH | SOLE | 9 | 132,201 | 0 | 0 | |
YUME INC | COM | 98872B104 | 9 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
YY INC | ADR | 98426T106 | 31 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
YY INC | ADR | 98426T106 | 13,003 | 115,012 | SH | SOLE | 1 | 115,012 | 0 | 0 | |
YY INC | OPT | 98426T106 | 13,714 | 121,300 | SH | Put | SOLE | 8 | 121,300 | 0 | 0 |
YY INC | ADR | 98426T106 | 5,490 | 48,557 | SH | SOLE | 8 | 48,557 | 0 | 0 | |
YY INC | OPT | 98426T106 | 10,051 | 88,900 | SH | Call | SOLE | 8 | 88,900 | 0 | 0 |
YY INC | ADR | 98426T106 | 1,673 | 14,800 | SH | SOLE | 9 | 14,800 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 393 | 21,283 | SH | SOLE | 1 | 21,283 | 0 | 0 | |
ZAGG INC | OPT | 98884U108 | 782 | 42,400 | SH | Call | SOLE | 8 | 42,400 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 52 | 2,740 | SH | SOLE | 8 | 2,740 | 0 | 0 | |
ZAGG INC | OPT | 98884U108 | 1,089 | 59,000 | SH | Put | SOLE | 8 | 59,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 16,562 | 450,063 | SH | SOLE | 1 | 450,063 | 0 | 0 | |
ZAYO GROUP HLDGS INC | OPT | 98919V105 | 9,531 | 259,000 | SH | Call | SOLE | 8 | 259,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,816 | 158,044 | SH | SOLE | 8 | 158,044 | 0 | 0 | |
ZAYO GROUP HLDGS INC | OPT | 98919V105 | 1,005 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 30 | 810 | SH | SOLE | 9 | 810 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 2,919 | 28,113 | SH | SOLE | 1 | 28,113 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 90 | 868 | SH | SOLE | 8 | 868 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 663 | 19,613 | SH | SOLE | 1 | 19,613 | 0 | 0 | |
ZENDESK INC | OPT | 98936J101 | 14 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 24 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 395 | 9,709 | SH | SOLE | 1 | 9,709 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 643 | 15,737 | SH | SOLE | 1 | 15,737 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 996 | 24,333 | SH | SOLE | 8 | 24,333 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAB7 | 218 | 200,000 | PRN | SOLE | 8 | 0 | 0 | 200,000 | |
ZILLOW GROUP INC | OPT | 98954M101 | 86 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 1,469 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M101 | 81 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 1,841 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 302 | 7,411 | SH | SOLE | 8 | 7,411 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 19 | 466 | SH | SOLE | 9 | 466 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 52,122 | 431,932 | SH | SOLE | 1 | 431,932 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 38 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,323 | 19,260 | SH | SOLE | 8 | 19,260 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 7,277 | 60,300 | SH | Put | SOLE | 8 | 60,300 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 1,882 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20,113 | 166,667 | SH | SOLE | 9 | 166,667 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 15,396 | 302,903 | SH | SOLE | 1 | 302,903 | 0 | 0 | |
ZIONS BANCORPORATION | OPT | 989701107 | 7,187 | 141,400 | SH | Put | SOLE | 8 | 141,400 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 808 | 15,897 | SH | SOLE | 8 | 15,897 | 0 | 0 | |
ZIONS BANCORPORATION | OPT | 989701107 | 7,716 | 151,800 | SH | Call | SOLE | 8 | 151,800 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,410 | 27,741 | SH | SOLE | 9 | 27,741 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 262 | 63,284 | SH | SOLE | 1 | 63,284 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 73 | 17,648 | SH | SOLE | 8 | 17,648 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 40 | 9,066 | SH | SOLE | 1 | 9,066 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 320 | 19,129 | SH | SOLE | 1 | 19,129 | 0 | 0 | |
ZOES KITCHEN INC | OPT | 98979J109 | 17 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 1,460 | 20,260 | SH | DFND | 1 | 0 | 0 | 20,260 | |
ZOETIS INC | COM | 98978V103 | 56,032 | 777,780 | SH | SOLE | 1 | 777,780 | 0 | 0 | |
ZOETIS INC | OPT | 98978V103 | 2,730 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
ZOETIS INC | OPT | 98978V103 | 16,893 | 234,500 | SH | Call | SOLE | 8 | 234,500 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 301 | 4,177 | SH | SOLE | 8 | 4,177 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 4,874 | 67,663 | SH | SOLE | 9 | 67,663 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 763 | 19,061 | SH | SOLE | 1 | 19,061 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 2,147 | 53,600 | SH | SOLE | 8 | 53,600 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 5 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 2,669 | 168,400 | SH | SOLE | 1 | 168,400 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 1,067 | 67,300 | SH | Put | SOLE | 8 | 67,300 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 1,135 | 71,600 | SH | Call | SOLE | 8 | 71,600 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 57 | 3,619 | SH | SOLE | 8 | 3,619 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 317 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
ZUMIEZ INC | COM | 989817101 | 2,805 | 134,673 | SH | SOLE | 1 | 134,673 | 0 | 0 | |
ZUMIEZ INC | OPT | 989817101 | 369 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
ZUMIEZ INC | OPT | 989817101 | 214 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 9 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 23 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 96 | 7,700 | SH | SOLE | 8 | 7,700 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | OPT | 98986X109 | 10 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 8,079 | 2,019,684 | SH | SOLE | 1 | 2,019,684 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 484 | 120,918 | SH | SOLE | 8 | 120,918 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 361 | 90,300 | SH | Put | SOLE | 8 | 90,300 | 0 | 0 |
ZYNGA INC | OPT | 98986T108 | 999 | 249,800 | SH | Call | SOLE | 8 | 249,800 | 0 | 0 |