The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 5 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 61 | 2,931 | SH | SOLE | 1 | 2,931 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 335 | 6,352 | SH | SOLE | 1 | 6,352 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 8 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 19,768 | 1,957,255 | SH | SOLE | 1 | 1,957,255 | 0 | 0 | |
21VIANET GROUP INC | OPT | 90138A103 | 96 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
21VIANET GROUP INC | OPT | 90138A103 | 64 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 122 | 43,556 | SH | SOLE | 1 | 43,556 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,346 | 31,203 | SH | SOLE | 1 | 31,203 | 0 | 0 | |
2U INC | COM | 90214J101 | 89 | 1,181 | SH | SOLE | 8 | 1,181 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 162 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | |
3-D SYS CORP DEL | COM | 88554D205 | 2,710 | 143,353 | SH | SOLE | 1 | 143,353 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 1,693 | 89,600 | SH | Put | SOLE | 8 | 89,600 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 737 | 39,043 | SH | SOLE | 8 | 39,043 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 4,277 | 226,300 | SH | Call | SOLE | 8 | 226,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 190,762 | 905,332 | SH | SOLE | 1 | 905,332 | 0 | 0 | |
3M CO | COM | 88579Y101 | 654 | 3,106 | SH | DFND | 1 | 0 | 0 | 3,106 | |
3M CO | OPT | 88579Y101 | 48,021 | 227,900 | SH | Put | SOLE | 8 | 227,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,332 | 6,327 | SH | SOLE | 8 | 6,327 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 16,941 | 80,400 | SH | Call | SOLE | 8 | 80,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,233 | 5,853 | SH | SOLE | 9 | 5,853 | 0 | 0 | |
500 COM LTD | ADR | 33829R100 | 3 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 421 | 5,464 | SH | SOLE | 1 | 5,464 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 9 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 531 | 6,900 | SH | SOLE | 9 | 6,900 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 13,776 | 187,174 | SH | SOLE | 1 | 187,174 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 108 | 1,464 | SH | SOLE | 8 | 1,464 | 0 | 0 | |
58 COM INC | OPT | 31680Q104 | 59 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
58 COM INC | ADR | 31680Q104 | 1,892 | 25,700 | SH | SOLE | 9 | 25,700 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 3,911 | 184,075 | SH | SOLE | 1 | 184,075 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 40 | 1,853 | SH | SOLE | 8 | 1,853 | 0 | 0 | |
A H BELO CORP | COM | 001282102 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 114 | 18,738 | SH | SOLE | 1 | 18,738 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 17 | 2,870 | SH | SOLE | 8 | 2,870 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 38 | 4,934 | SH | SOLE | 1 | 4,934 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 449 | 58,926 | SH | SOLE | 8 | 58,926 | 0 | 0 | |
AAON INC | COM | 000360206 | 1,675 | 44,313 | SH | SOLE | 1 | 44,313 | 0 | 0 | |
AAON INC | COM | 000360206 | 12 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,360 | 49,267 | SH | SOLE | 1 | 49,267 | 0 | 0 | |
AAR CORP | OPT | 000361105 | 10 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
AAR CORP | COM | 000361105 | 177 | 3,695 | SH | SOLE | 8 | 3,695 | 0 | 0 | |
AARONS INC | COM | 002535300 | 3,328 | 61,120 | SH | SOLE | 1 | 61,120 | 0 | 0 | |
AARONS INC | COM | 002535300 | 4,465 | 81,976 | SH | SOLE | 8 | 81,976 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 36 | 1,504 | SH | DFND | 1 | 0 | 0 | 1,504 | |
ABB LTD | ADR | 000375204 | 621 | 26,273 | SH | SOLE | 8 | 26,273 | 0 | 0 | |
ABB LTD | OPT | 000375204 | 104 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
ABB LTD | OPT | 000375204 | 125 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
ABB LTD | ADR | 000375204 | 787 | 33,284 | SH | SOLE | 9 | 33,284 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 272 | 11,500 | SH | DFND | 20 | 0 | 0 | 11,500 | |
ABBOTT LABS | COM | 002824100 | 204 | 2,780 | SH | DFND | 1 | 0 | 0 | 2,780 | |
ABBOTT LABS | COM | 002824100 | 205,471 | 2,800,832 | SH | SOLE | 1 | 2,800,832 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 47,266 | 644,300 | SH | Call | SOLE | 8 | 644,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 242 | 3,300 | SH | SOLE | 8 | 3,300 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 17,834 | 243,100 | SH | Put | SOLE | 8 | 243,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,290 | 17,585 | SH | SOLE | 9 | 17,585 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 814 | 11,100 | SH | DFND | 20 | 0 | 0 | 11,100 | |
ABBVIE INC | COM | 00287Y109 | 497,986 | 5,265,228 | SH | SOLE | 1 | 5,265,228 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 510 | 5,387 | SH | DFND | 1 | 0 | 0 | 5,387 | |
ABBVIE INC | OPT | 00287Y109 | 24,222 | 256,100 | SH | Call | SOLE | 8 | 256,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,324 | 35,144 | SH | SOLE | 8 | 35,144 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 29,074 | 307,400 | SH | Put | SOLE | 8 | 307,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,027 | 10,861 | SH | SOLE | 9 | 10,861 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 274 | 21,362 | SH | SOLE | 1 | 21,362 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 9 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 3,801 | 179,965 | SH | SOLE | 1 | 179,965 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPT | 002896207 | 2,672 | 126,500 | SH | Put | SOLE | 8 | 126,500 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 473 | 22,355 | SH | SOLE | 8 | 22,355 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPT | 002896207 | 3,914 | 185,300 | SH | Call | SOLE | 8 | 185,300 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTY | FUND | 00302L108 | 22 | 3,586 | SH | DFND | 1 | 0 | 0 | 3,586 | |
ABILITY INC | COM | G8789K124 | 45 | 12,800 | SH | SOLE | 1 | 12,800 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 25,883 | 57,549 | SH | SOLE | 1 | 57,549 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 22 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ABIOMED INC | OPT | 003654100 | 989 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
ABIOMED INC | OPT | 003654100 | 90 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 2,607 | 5,795 | SH | SOLE | 8 | 5,795 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 688 | 1,529 | SH | SOLE | 9 | 1,529 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2,636 | 81,761 | SH | SOLE | 1 | 81,761 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 12 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 546 | 16,939 | SH | SOLE | 9 | 16,939 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 141 | 60,507 | SH | SOLE | 1 | 60,507 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 4 | 1,518 | SH | SOLE | 8 | 1,518 | 0 | 0 | |
AC IMMUNE SA | COM | H00263105 | 6 | 772 | SH | SOLE | 8 | 772 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 444 | 10,734 | SH | SOLE | 1 | 10,734 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 3,761 | 90,900 | SH | Call | SOLE | 8 | 90,900 | 0 | 0 |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 1,109 | 26,800 | SH | Put | SOLE | 8 | 26,800 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 973 | 23,524 | SH | SOLE | 8 | 23,524 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 105 | 32,553 | SH | SOLE | 1 | 32,553 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 4 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,617 | 102,752 | SH | SOLE | 1 | 102,752 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 766 | 36,895 | SH | SOLE | 1 | 36,895 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 13,919 | 670,500 | SH | Put | SOLE | 8 | 670,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,463 | 407,668 | SH | SOLE | 8 | 407,668 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 1,865 | 89,800 | SH | Call | SOLE | 8 | 89,800 | 0 | 0 |
ACADIA RLTY TR | TRUS | 004239109 | 5,399 | 192,608 | SH | SOLE | 1 | 192,608 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 44 | 1,574 | SH | SOLE | 8 | 1,574 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 307 | 13,373 | SH | SOLE | 1 | 13,373 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | OPT | 00430H102 | 1,127 | 49,100 | SH | Call | SOLE | 8 | 49,100 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | OPT | 00430H102 | 4,117 | 179,400 | SH | Put | SOLE | 8 | 179,400 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,555 | 27,183 | SH | SOLE | 1 | 27,183 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 13,234 | 77,753 | SH | DFND | 1 | 0 | 0 | 77,753 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 193,953 | 1,139,560 | SH | SOLE | 1 | 1,139,560 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 8,357 | 49,100 | SH | Call | SOLE | 8 | 49,100 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 5,672 | 33,324 | SH | SOLE | 8 | 33,324 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 11,318 | 66,500 | SH | Put | SOLE | 8 | 66,500 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 767 | 4,504 | SH | SOLE | 9 | 4,504 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 165 | 6,082 | SH | SOLE | 1 | 6,082 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 9 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 842 | 74,511 | SH | SOLE | 1 | 74,511 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 44 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ACCO BRANDS CORP | COM | 00081T108 | 41 | 3,594 | SH | SOLE | 8 | 3,594 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 141 | 31,350 | SH | SOLE | 1 | 31,350 | 0 | 0 | |
ACCURAY INC | OPT | 004397105 | 86 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
ACCURAY INC | OPT | 004397105 | 13 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 401 | 89,156 | SH | SOLE | 8 | 89,156 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 49 | 21,406 | SH | SOLE | 1 | 21,406 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 155 | 38,869 | SH | SOLE | 1 | 38,869 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 20 | 5,094 | SH | SOLE | 8 | 5,094 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 427 | 116,144 | SH | SOLE | 1 | 116,144 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5 | 1,259 | SH | SOLE | 8 | 1,259 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,591 | 92,038 | SH | SOLE | 1 | 92,038 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 548 | 19,452 | SH | SOLE | 8 | 19,452 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 176 | 12,139 | SH | SOLE | 1 | 12,139 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
ACM RESEARCH INC | COM | 00108J109 | 40 | 3,593 | SH | SOLE | 1 | 3,593 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 101 | 2,729 | SH | SOLE | 1 | 2,729 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,870 | 95,150 | SH | SOLE | 1 | 95,150 | 0 | 0 | |
ACORDA THERAPEUTICS INC | OPT | 00484M106 | 118 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 22 | 1,077 | SH | SOLE | 8 | 1,077 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 22 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 15 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 136,800 | 1,644,403 | SH | SOLE | 1 | 849,837 | 794,566 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 453 | 5,447 | SH | DFND | 1 | 0 | 0 | 5,447 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 38,002 | 456,800 | SH | Call | SOLE | 8 | 456,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 30,556 | 367,300 | SH | Put | SOLE | 8 | 367,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,062 | 48,819 | SH | SOLE | 8 | 48,819 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 567 | 6,808 | SH | SOLE | 9 | 6,808 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 333 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,209 | 26,553 | SH | SOLE | 20 | 0 | 26,553 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,959 | 143,756 | SH | SOLE | 99 | 0 | 143,756 | 0 | |
ACTUANT CORP | COM | 00508X203 | 1,983 | 71,055 | SH | SOLE | 1 | 71,055 | 0 | 0 | |
ACTUANT CORP | COM | 00508X203 | 14 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,517 | 66,900 | SH | SOLE | 1 | 66,900 | 0 | 0 | |
ACUITY BRANDS INC | OPT | 00508Y102 | 755 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 531 | 3,377 | SH | SOLE | 8 | 3,377 | 0 | 0 | |
ACUITY BRANDS INC | OPT | 00508Y102 | 1,022 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 83 | 522 | SH | SOLE | 9 | 522 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 446 | 16,237 | SH | SOLE | 1 | 16,237 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 47 | 1,723 | SH | SOLE | 8 | 1,723 | 0 | 0 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 2,480 | 50,192 | SH | SOLE | 1 | 50,192 | 0 | 0 | |
ACXIOM HOLDINGS INC | OPT | 005125109 | 2,105 | 42,600 | SH | Call | SOLE | 8 | 42,600 | 0 | 0 |
ACXIOM HOLDINGS INC | COM | 005125109 | 1,193 | 24,136 | SH | SOLE | 8 | 24,136 | 0 | 0 | |
ACXIOM HOLDINGS INC | OPT | 005125109 | 262 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 173 | 8,625 | SH | SOLE | 1 | 8,625 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 13 | 644 | SH | SOLE | 8 | 644 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 36 | 865 | SH | SOLE | 1 | 865 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 656 | 9,345 | SH | SOLE | 1 | 9,345 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 55 | 9,252 | SH | SOLE | 1 | 9,252 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 1,635 | 41,601 | SH | SOLE | 1 | 41,601 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ADIENT PLC | COM | G0084W101 | 310 | 7,898 | SH | SOLE | 8 | 7,898 | 0 | 0 | |
ADIENT PLC | OPT | G0084W101 | 114 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
ADIENT PLC | OPT | G0084W101 | 12 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 45 | 7,252 | SH | SOLE | 1 | 7,252 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 228,703 | 847,207 | SH | SOLE | 1 | 635,516 | 211,691 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 185 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
ADOBE SYS INC | OPT | 00724F101 | 59,686 | 221,100 | SH | Call | SOLE | 8 | 221,100 | 0 | 0 |
ADOBE SYS INC | OPT | 00724F101 | 79,959 | 296,200 | SH | Put | SOLE | 8 | 296,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 30,576 | 113,265 | SH | SOLE | 8 | 113,265 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 856 | 3,172 | SH | SOLE | 9 | 3,172 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,442 | 5,342 | SH | SOLE | 20 | 0 | 5,342 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 594 | 2,200 | SH | DFND | 20 | 0 | 0 | 2,200 | |
ADOBE SYS INC | COM | 00724F101 | 10,230 | 37,895 | SH | SOLE | 99 | 0 | 37,895 | 0 | |
ADT INC | COM | 00090Q103 | 58 | 6,140 | SH | SOLE | 1 | 6,140 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 8,395 | 894,000 | SH | SOLE | 8 | 894,000 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,391 | 49,609 | SH | SOLE | 1 | 49,609 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 151 | 3,116 | SH | SOLE | 8 | 3,116 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,312 | 74,291 | SH | SOLE | 1 | 74,291 | 0 | 0 | |
ADTRAN INC | OPT | 00738A106 | 25 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 63 | 3,539 | SH | SOLE | 8 | 3,539 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 333 | 45,296 | SH | SOLE | 1 | 45,296 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 5,959 | 35,400 | SH | Call | SOLE | 1 | 35,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,896 | 171,662 | SH | SOLE | 1 | 171,662 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 1,767 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 172 | 1,017 | SH | SOLE | 8 | 1,017 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 1,885 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 74 | 437 | SH | SOLE | 9 | 437 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,451 | 53,569 | SH | SOLE | 1 | 53,569 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,444 | 79,138 | SH | SOLE | 1 | 79,138 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 142 | 4,567 | SH | SOLE | 8 | 4,567 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 83 | 6,939 | SH | SOLE | 1 | 6,939 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 6 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,389 | 46,251 | SH | SOLE | 1 | 46,251 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 17 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 296 | 9,575 | SH | DFND | 1 | 0 | 0 | 9,575 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 4,634 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 97,612 | 3,160,027 | SH | SOLE | 1 | 3,160,027 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 749 | 24,260 | SH | SOLE | 8 | 24,260 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 82,062 | 2,656,600 | SH | Put | SOLE | 8 | 2,656,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 85,300 | 2,761,400 | SH | Call | SOLE | 8 | 2,761,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 169 | 5,475 | SH | SOLE | 9 | 5,475 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ADVANSIX INC | COM | 00773T101 | 1,625 | 47,883 | SH | SOLE | 1 | 47,883 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 21 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 297 | 49,135 | SH | SOLE | 1 | 49,135 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 121 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,732 | 53,023 | SH | SOLE | 1 | 53,023 | 0 | 0 | |
AECOM | OPT | 00766T100 | 167 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
AECOM | COM | 00766T100 | 232 | 7,101 | SH | SOLE | 8 | 7,101 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | OPT | Y0017S102 | 4 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | OPT | Y0017S102 | 14 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 73 | 51,319 | SH | SOLE | 8 | 51,319 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 967 | 38,119 | SH | SOLE | 1 | 38,119 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 41 | 1,642 | SH | SOLE | 8 | 1,642 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 59 | 6,113 | SH | SOLE | 1 | 6,113 | 0 | 0 | |
AEGON N V | OPT | 007924103 | 3 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
AEGON N V | ADR | 007924103 | 41 | 6,337 | SH | SOLE | 8 | 6,337 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2,919 | 50,750 | SH | SOLE | 1 | 50,750 | 0 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985106 | 575 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
AERCAP HOLDINGS NV | OPT | N00985106 | 3,290 | 57,200 | SH | Call | SOLE | 8 | 57,200 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 238 | 4,133 | SH | SOLE | 8 | 4,133 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 397 | 6,910 | SH | SOLE | 9 | 6,910 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,042 | 16,917 | SH | SOLE | 1 | 16,917 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | OPT | 00771V108 | 31 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,339 | 21,758 | SH | SOLE | 8 | 21,758 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | OPT | 00771V108 | 3,755 | 61,000 | SH | Put | SOLE | 8 | 61,000 | 0 | 0 |
AEROHIVE NETWORKS INC | COM | 007786106 | 103 | 25,116 | SH | SOLE | 1 | 25,116 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,915 | 85,753 | SH | SOLE | 1 | 85,753 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 48 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | BOND | 007800AB1 | 2,778 | 1,947,000 | PRN | SOLE | 8 | 0 | 0 | 1,947,000 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 837 | 24,654 | SH | SOLE | 8 | 24,654 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 139 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 2,772 | 24,708 | SH | SOLE | 1 | 24,708 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,779 | 24,776 | SH | SOLE | 8 | 24,776 | 0 | 0 | |
AEROVIRONMENT INC | OPT | 008073108 | 67 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
AEROVIRONMENT INC | OPT | 008073108 | 606 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
AES CORP | COM | 00130H105 | 11,043 | 788,750 | SH | SOLE | 1 | 788,750 | 0 | 0 | |
AES CORP | OPT | 00130H105 | 140 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 952 | 68,032 | SH | SOLE | 8 | 68,032 | 0 | 0 | |
AES CORP | OPT | 00130H105 | 18 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
AES CORP | COM | 00130H105 | 55 | 3,921 | SH | SOLE | 9 | 3,921 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 83,343 | 410,864 | SH | SOLE | 1 | 410,864 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 848 | 4,183 | SH | SOLE | 8 | 4,183 | 0 | 0 | |
AETNA INC NEW | OPT | 00817Y108 | 11,603 | 57,200 | SH | Put | SOLE | 8 | 57,200 | 0 | 0 |
AETNA INC NEW | OPT | 00817Y108 | 12,293 | 60,600 | SH | Call | SOLE | 8 | 60,600 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,663 | 13,126 | SH | SOLE | 9 | 13,126 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,673 | 63,442 | SH | SOLE | 1 | 63,442 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | OPT | 008252108 | 8,545 | 62,500 | SH | Call | SOLE | 8 | 62,500 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 38 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 44 | 322 | SH | SOLE | 9 | 322 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 233 | 53,619 | SH | SOLE | 1 | 53,619 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 14 | 3,144 | SH | SOLE | 8 | 3,144 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 37,757 | 802,156 | SH | SOLE | 1 | 802,156 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 1,214 | 25,800 | SH | Put | SOLE | 8 | 25,800 | 0 | 0 |
AFLAC INC | OPT | 001055102 | 7,108 | 151,000 | SH | Call | SOLE | 8 | 151,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 40 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 217 | 4,604 | SH | SOLE | 9 | 4,604 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 219 | 12,018 | SH | SOLE | 1 | 12,018 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 13 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,813 | 46,270 | SH | SOLE | 1 | 46,270 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 708 | 11,650 | SH | SOLE | 8 | 11,650 | 0 | 0 | |
AGCO CORP | OPT | 001084102 | 49 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
AGCO CORP | OPT | 001084102 | 1,459 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 488 | 8,020 | SH | SOLE | 9 | 8,020 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 142 | 86,724 | SH | SOLE | 8 | 86,724 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 184 | 85,943 | SH | SOLE | 1 | 85,943 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 9 | 3,987 | SH | SOLE | 8 | 3,987 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,653 | 448,720 | SH | SOLE | 1 | 448,720 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 952 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 2,074 | 29,400 | SH | Call | SOLE | 8 | 29,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 346 | 4,897 | SH | SOLE | 8 | 4,897 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 828 | 11,740 | SH | SOLE | 9 | 11,740 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 287 | 17,605 | SH | SOLE | 1 | 17,605 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 313 | 4,051 | SH | SOLE | 1 | 4,051 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 34 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 16,838 | 903,833 | SH | SOLE | 1 | 903,833 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 400 | 21,458 | SH | SOLE | 1 | 21,458 | 0 | 0 | |
AGNC INVT CORP | OPT | 00123Q104 | 803 | 43,100 | SH | Put | SOLE | 8 | 43,100 | 0 | 0 |
AGNC INVT CORP | OPT | 00123Q104 | 997 | 53,500 | SH | Call | SOLE | 8 | 53,500 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 4 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 135 | 7,188 | SH | SOLE | 9 | 7,188 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,271 | 37,160 | SH | SOLE | 1 | 37,160 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,226 | 65,078 | SH | DFND | 1 | 0 | 0 | 65,078 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,913 | 114,409 | SH | SOLE | 8 | 114,409 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 1,867 | 54,600 | SH | Put | SOLE | 8 | 54,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 2,045 | 59,800 | SH | Call | SOLE | 8 | 59,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 82 | 2,386 | SH | SOLE | 9 | 2,386 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9 | 260 | SH | DFND | 20 | 0 | 0 | 260 | |
AGREE REALTY CORP | TRUS | 008492100 | 2,033 | 38,255 | SH | SOLE | 1 | 38,255 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 345 | 6,496 | SH | SOLE | 1 | 6,496 | 0 | 0 | |
AGREE REALTY CORP | TRUS | 008492100 | 9 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 87 | 13,879 | SH | SOLE | 1 | 13,879 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 254 | 40,806 | SH | SOLE | 8 | 40,806 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 619 | 22,702 | SH | SOLE | 1 | 22,702 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,141 | 41,826 | SH | SOLE | 8 | 41,826 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | OPT | 00900T107 | 682 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 1,863 | 40,605 | SH | SOLE | 1 | 40,605 | 0 | 0 | |
AIR LEASE CORP | OPT | 00912X302 | 46 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 178 | 3,890 | SH | SOLE | 8 | 3,890 | 0 | 0 | |
AIR LEASE CORP | BOND | 00912XAK0 | 336 | 214,000 | PRN | SOLE | 8 | 0 | 0 | 214,000 | |
AIR LEASE CORP | OPT | 00912X302 | 9 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,310 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 60,922 | 364,695 | SH | SOLE | 1 | 364,695 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 216 | 1,287 | SH | SOLE | 8 | 1,287 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPT | 009158106 | 401 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
AIR PRODS & CHEMS INC | OPT | 009158106 | 150 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,069 | 30,345 | SH | SOLE | 9 | 30,345 | 0 | 0 | |
AIR T INC | COM | 009207101 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 470 | 21,884 | SH | SOLE | 1 | 21,884 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 147 | 6,860 | SH | SOLE | 8 | 6,860 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 643 | 29,367 | SH | SOLE | 1 | 29,367 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 70 | 3,214 | SH | SOLE | 8 | 3,214 | 0 | 0 | |
AIRCASTLE LTD | OPT | G0129K104 | 226 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
AIRCASTLE LTD | OPT | G0129K104 | 13 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,853 | 378,349 | SH | SOLE | 1 | 378,349 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547108 | 9,800 | 2,000,000 | SH | Put | SOLE | 1 | 2,000,000 | 0 | 0 |
AK STL HLDG CORP | OPT | 001547108 | 7,626 | 1,556,300 | SH | Put | SOLE | 8 | 1,556,300 | 0 | 0 |
AK STL HLDG CORP | OPT | 001547108 | 1,369 | 279,400 | SH | Call | SOLE | 8 | 279,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,812 | 202,503 | SH | SOLE | 1 | 202,503 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 2,685 | 36,700 | SH | Put | SOLE | 8 | 36,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 8,749 | 119,600 | SH | Call | SOLE | 8 | 119,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAG6 | 716 | 721,000 | PRN | SOLE | 8 | 0 | 0 | 721,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,184 | 43,535 | SH | SOLE | 8 | 43,535 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 74 | 1,009 | SH | SOLE | 9 | 1,009 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 451 | 12,881 | SH | SOLE | 1 | 12,881 | 0 | 0 | |
AKCEA THERAPEUTICS INC | OPT | 00972L107 | 704 | 20,100 | SH | Call | SOLE | 8 | 20,100 | 0 | 0 |
AKCEA THERAPEUTICS INC | OPT | 00972L107 | 4,511 | 128,800 | SH | Put | SOLE | 8 | 128,800 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 167 | 18,902 | SH | SOLE | 1 | 18,902 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 54 | 6,143 | SH | SOLE | 8 | 6,143 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 618 | 70,000 | SH | SOLE | 9 | 70,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,893 | 222,877 | SH | SOLE | 1 | 222,877 | 0 | 0 | |
AKORN INC | COM | 009728106 | 24 | 1,839 | SH | SOLE | 8 | 1,839 | 0 | 0 | |
AKORN INC | OPT | 009728106 | 1,816 | 139,900 | SH | Call | SOLE | 8 | 139,900 | 0 | 0 |
AKORN INC | OPT | 009728106 | 1,583 | 122,000 | SH | Put | SOLE | 8 | 122,000 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,669 | 18,206 | SH | SOLE | 1 | 18,206 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 14 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 360 | 78,035 | SH | SOLE | 1 | 78,035 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 6 | 1,300 | SH | DFND | 20 | 0 | 0 | 1,300 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,143 | 37,331 | SH | SOLE | 1 | 37,331 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 569 | 9,912 | SH | SOLE | 8 | 9,912 | 0 | 0 | |
ALARM COM HLDGS INC | OPT | 011642105 | 29 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 10,178 | 147,811 | SH | SOLE | 1 | 147,811 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 5,288 | 76,800 | SH | Put | SOLE | 8 | 76,800 | 0 | 0 |
ALASKA AIR GROUP INC | OPT | 011659109 | 4,352 | 63,200 | SH | Call | SOLE | 8 | 63,200 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ALBANY INTL CORP | COM | 012348108 | 2,825 | 35,536 | SH | SOLE | 1 | 35,536 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 44 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 25,676 | 257,327 | SH | SOLE | 1 | 257,327 | 0 | 0 | |
ALBEMARLE CORP | OPT | 012653101 | 519 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
ALBEMARLE CORP | OPT | 012653101 | 718 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 214 | 2,145 | SH | SOLE | 8 | 2,145 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,110 | 11,127 | SH | SOLE | 9 | 11,127 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 117 | 3,528 | SH | SOLE | 1 | 3,528 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 10 | 1,742 | SH | SOLE | 8 | 1,742 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,400 | 158,409 | SH | SOLE | 1 | 158,409 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 55 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | |
ALCOA CORP | OPT | 013872106 | 16,491 | 408,191 | SH | Put | SOLE | 8 | 408,191 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,256 | 80,593 | SH | SOLE | 8 | 80,593 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 15,955 | 394,918 | SH | Call | SOLE | 8 | 394,918 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,172 | 29,001 | SH | SOLE | 9 | 29,001 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,201 | 72,109 | SH | SOLE | 1 | 72,109 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 18 | 1,119 | SH | SOLE | 8 | 1,119 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 88 | 6,367 | SH | SOLE | 1 | 6,367 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 1,048 | 46,199 | SH | SOLE | 1 | 46,199 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 49 | 2,142 | SH | SOLE | 8 | 2,142 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 291 | 847 | SH | SOLE | 1 | 847 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 5 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 32,155 | 255,615 | SH | SOLE | 1 | 255,615 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,704 | 45,348 | SH | SOLE | 1 | 45,348 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 4 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 79 | 627 | SH | SOLE | 9 | 627 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 47,607 | 342,473 | SH | SOLE | 1 | 342,473 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,368 | 124,938 | SH | SOLE | 8 | 124,938 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 11,121 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 10,092 | 72,600 | SH | Call | SOLE | 8 | 72,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 346 | 2,486 | SH | SOLE | 9 | 2,486 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 236 | 1,701 | SH | DFND | 20 | 0 | 0 | 1,701 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9 | 898 | SH | SOLE | 8 | 898 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 16,476 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 96,105 | 583,301 | SH | SOLE | 1 | 350,896 | 232,405 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,408 | 8,545 | SH | DFND | 1 | 0 | 0 | 8,545 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 133,667 | 811,281 | SH | SOLE | 8 | 811,281 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 420,204 | 2,550,400 | SH | Call | SOLE | 8 | 2,550,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 648,645 | 3,936,900 | SH | Put | SOLE | 8 | 3,936,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 54,361 | 329,935 | SH | SOLE | 9 | 329,935 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,264 | 25,880 | SH | DFND | 20 | 0 | 0 | 25,880 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,508 | 9,152 | SH | SOLE | 20 | 0 | 9,152 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 6,697 | 40,650 | SH | SOLE | 99 | 0 | 40,650 | 0 | |
ALICO INC | COM | 016230104 | 45 | 1,315 | SH | SOLE | 1 | 1,315 | 0 | 0 | |
ALICO INC | COM | 016230104 | 27 | 805 | SH | SOLE | 8 | 805 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 43,290 | 110,656 | SH | SOLE | 1 | 110,656 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 29,342 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 19,013 | 48,600 | SH | Call | SOLE | 8 | 48,600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 176 | 451 | SH | SOLE | 9 | 451 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 2,703 | 63,685 | SH | SOLE | 1 | 63,685 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 51 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 755 | 17,816 | SH | SOLE | 8 | 17,816 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 140 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 82 | 1,926 | SH | SOLE | 9 | 1,926 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 139 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1,107 | 24,600 | SH | SOLE | 8 | 24,600 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,585 | 10,090 | SH | SOLE | 1 | 10,090 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 305 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 124 | 189 | SH | SOLE | 9 | 189 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,498 | 84,534 | SH | SOLE | 1 | 84,534 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 1,941 | 65,700 | SH | Call | SOLE | 8 | 65,700 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,089 | 70,673 | SH | SOLE | 8 | 70,673 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 375 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 204 | 4,906 | SH | SOLE | 1 | 4,906 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 5 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,069 | 16,318 | SH | SOLE | 1 | 16,318 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 11,908 | 131,471 | SH | SOLE | 1 | 131,471 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 9 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 51 | 564 | SH | SOLE | 9 | 564 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 49 | 4,629 | SH | SOLE | 1 | 4,629 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 26 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
ALLERGAN PLC | OPT | G0177J108 | 9,524 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
ALLERGAN PLC | OPT | G0177J108 | 9,524 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 134,626 | 706,767 | SH | SOLE | 1 | 706,767 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 5,596 | 29,377 | SH | SOLE | 8 | 29,377 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J108 | 84,707 | 444,700 | SH | Put | SOLE | 8 | 444,700 | 0 | 0 |
ALLERGAN PLC | OPT | G0177J108 | 31,258 | 164,100 | SH | Call | SOLE | 8 | 164,100 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 5,299 | 27,816 | SH | SOLE | 9 | 27,816 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 116 | 610 | SH | DFND | 20 | 0 | 0 | 610 | |
ALLETE INC | COM | 018522300 | 4,125 | 54,989 | SH | SOLE | 1 | 54,989 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 14 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 37,151 | 157,304 | SH | SOLE | 1 | 157,304 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 569 | 2,407 | SH | SOLE | 8 | 2,407 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 1,748 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 874 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 98 | 412 | SH | SOLE | 9 | 412 | 0 | 0 | |
ALLIANCE MMA INC | COM | 018626101 | 13 | 49,550 | SH | SOLE | 8 | 49,550 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 423 | 20,725 | SH | SOLE | 1 | 20,725 | 0 | 0 | |
ALLIANCE RES PARTNER L P | OPT | 01877R108 | 167 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 60 | 2,924 | SH | SOLE | 8 | 2,924 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 548 | 17,991 | SH | SOLE | 8 | 17,991 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14,376 | 337,704 | SH | SOLE | 1 | 337,704 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 391 | 9,198 | SH | SOLE | 9 | 9,198 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | FUND | 018829101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 150 | 2,746 | SH | SOLE | 1 | 2,746 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 21 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,443 | 85,451 | SH | SOLE | 1 | 85,451 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 56 | 1,084 | SH | SOLE | 8 | 1,084 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,003 | 140,580 | SH | SOLE | 1 | 140,580 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988PAD0 | 142 | 135,000 | PRN | SOLE | 8 | 0 | 0 | 135,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 148 | 10,394 | SH | SOLE | 8 | 10,394 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 45,935 | 465,412 | SH | SOLE | 1 | 465,412 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 549 | 5,567 | SH | SOLE | 8 | 5,567 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 1,915 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
ALLSTATE CORP | OPT | 020002101 | 1,737 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 259 | 2,631 | SH | SOLE | 9 | 2,631 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,991 | 226,504 | SH | SOLE | 1 | 226,504 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,008 | 189,377 | SH | SOLE | 8 | 189,377 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 206 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
ALLY FINL INC | OPT | 02005N100 | 957 | 36,200 | SH | Call | SOLE | 8 | 36,200 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 171 | 6,455 | SH | SOLE | 9 | 6,455 | 0 | 0 | |
ALMADEN MINERALS LTD | COM | 020283305 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,193 | 36,477 | SH | SOLE | 1 | 36,477 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 4,524 | 51,700 | SH | Call | SOLE | 8 | 51,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,807 | 32,074 | SH | SOLE | 8 | 32,074 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 6,905 | 78,900 | SH | Put | SOLE | 8 | 78,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 98 | 1,123 | SH | SOLE | 9 | 1,123 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 99 | 8,419 | SH | SOLE | 1 | 8,419 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 24 | 2,053 | SH | SOLE | 8 | 2,053 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 709,941 | 588,147 | SH | SOLE | 1 | 523,828 | 64,319 | 0 | |
ALPHABET INC | COM | 02079K107 | 5,431 | 4,551 | SH | DFND | 1 | 0 | 0 | 4,551 | |
ALPHABET INC | COM | 02079K305 | 5,246 | 4,346 | SH | DFND | 1 | 0 | 0 | 4,346 | |
ALPHABET INC | COM | 02079K107 | 369,056 | 309,229 | SH | SOLE | 1 | 308,158 | 1,071 | 0 | |
ALPHABET INC | COM | 02079K305 | 59,158 | 49,009 | SH | SOLE | 8 | 49,009 | 0 | 0 | |
ALPHABET INC | OPT | 02079K305 | 151,127 | 125,200 | SH | Call | SOLE | 8 | 125,200 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 330,377 | 273,700 | SH | Put | SOLE | 8 | 273,700 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 85,700 | 71,807 | SH | SOLE | 8 | 71,807 | 0 | 0 | |
ALPHABET INC | OPT | 02079K107 | 182,601 | 153,000 | SH | Put | SOLE | 8 | 153,000 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 118,751 | 99,500 | SH | Call | SOLE | 8 | 99,500 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 14,593 | 12,227 | SH | SOLE | 9 | 12,227 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 18,334 | 15,190 | SH | SOLE | 9 | 15,190 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 1,066 | 883 | SH | DFND | 20 | 0 | 0 | 883 | |
ALPHABET INC | COM | 02079K107 | 1,523 | 1,276 | SH | SOLE | 20 | 0 | 1,276 | 0 | |
ALPHABET INC | COM | 02079K107 | 3,949 | 3,309 | SH | DFND | 20 | 0 | 0 | 3,309 | |
ALPHABET INC | COM | 02079K305 | 3,585 | 2,970 | SH | SOLE | 20 | 0 | 2,970 | 0 | |
ALPHABET INC | COM | 02079K107 | 95 | 80 | SH | SOLE | 99 | 0 | 80 | 0 | |
ALPHABET INC | COM | 02079K305 | 13,745 | 11,387 | SH | SOLE | 99 | 0 | 11,387 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 0 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q643 | 12 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
ALPS ETF TR | FUND | 00162Q585 | 13 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
ALPS ETF TR | FUND | 00162Q866 | 3,996 | 374,147 | SH | SOLE | 1 | 374,147 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q866 | 1,953 | 182,824 | SH | SOLE | 8 | 182,824 | 0 | 0 | |
ALPS ETF TR | OPT | 00162Q866 | 852 | 79,800 | SH | Call | SOLE | 8 | 79,800 | 0 | 0 |
ALPS ETF TR | OPT | 00162Q866 | 1,349 | 126,300 | SH | Put | SOLE | 8 | 126,300 | 0 | 0 |
ALPS ETF TR | FUND | 00162Q866 | 2,548 | 238,540 | SH | DFND | 20 | 0 | 0 | 238,540 | |
ALTA MESA RES INC | COM | 02133L109 | 246 | 58,739 | SH | SOLE | 1 | 58,739 | 0 | 0 | |
ALTA MESA RES INC | COM | 02133L109 | 68 | 16,260 | SH | SOLE | 8 | 16,260 | 0 | 0 | |
ALTABA INC | FUND | 021346101 | 440,760 | 6,470,340 | SH | SOLE | 1 | 6,470,340 | 0 | 0 | |
ALTABA INC | FUND | 021346101 | 779 | 11,442 | SH | DFND | 1 | 0 | 0 | 11,442 | |
ALTABA INC | OPT | 021346101 | 17,786 | 261,100 | SH | Put | SOLE | 8 | 261,100 | 0 | 0 |
ALTABA INC | OPT | 021346101 | 20,150 | 295,800 | SH | Call | SOLE | 8 | 295,800 | 0 | 0 |
ALTABA INC | FUND | 021346101 | 85,496 | 1,255,080 | SH | SOLE | 8 | 1,255,080 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 502 | 11,541 | SH | SOLE | 1 | 11,541 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 16 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 1,753 | 30,652 | SH | SOLE | 1 | 30,652 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 677 | 11,830 | SH | SOLE | 8 | 11,830 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 1,858 | 102,389 | SH | SOLE | 1 | 102,389 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 5 | 268 | SH | SOLE | 9 | 268 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 656 | 20,352 | SH | SOLE | 1 | 20,352 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 17 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | OPT | L0175J104 | 6 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ALTRA INDL MOTION CORP | OPT | 02208R106 | 12,390 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,910 | 46,227 | SH | SOLE | 1 | 46,227 | 0 | 0 | |
ALTRA INDL MOTION CORP | OPT | 02208R106 | 5,369 | 130,000 | SH | Put | SOLE | 8 | 130,000 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,421 | 34,397 | SH | SOLE | 8 | 34,397 | 0 | 0 | |
ALTRA INDL MOTION CORP | OPT | 02208R106 | 5,369 | 130,000 | SH | Call | SOLE | 8 | 130,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 126,355 | 2,095,085 | SH | SOLE | 1 | 2,095,085 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 553 | 9,175 | SH | DFND | 1 | 0 | 0 | 9,175 | |
ALTRIA GROUP INC | OPT | 02209S103 | 18,799 | 311,700 | SH | Put | SOLE | 8 | 311,700 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 26,470 | 438,900 | SH | Call | SOLE | 8 | 438,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,550 | 58,886 | SH | SOLE | 8 | 58,886 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,941 | 115,097 | SH | SOLE | 9 | 115,097 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 991 | 49,557 | SH | SOLE | 1 | 49,557 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 78 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 156 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 110 | 5,502 | SH | SOLE | 8 | 5,502 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | COM | 022663108 | 74 | 3,846 | SH | SOLE | 1 | 3,846 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | COM | 022663108 | 92 | 4,750 | SH | SOLE | 8 | 4,750 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 1 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
AMARIN CORP PLC | OPT | 023111206 | 35,846 | 2,203,200 | SH | Call | SOLE | 8 | 2,203,200 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 5,522 | 339,410 | SH | SOLE | 8 | 339,410 | 0 | 0 | |
AMARIN CORP PLC | OPT | 023111206 | 12,144 | 746,400 | SH | Put | SOLE | 8 | 746,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,588 | 5,286 | SH | DFND | 1 | 0 | 0 | 5,286 | |
AMAZON COM INC | COM | 023135106 | 1,203,591 | 600,893 | SH | SOLE | 1 | 540,639 | 60,254 | 0 | |
AMAZON COM INC | COM | 023135106 | 286,958 | 143,264 | SH | SOLE | 8 | 143,264 | 0 | 0 | |
AMAZON COM INC | OPT | 023135106 | 1,300,549 | 649,300 | SH | Call | SOLE | 8 | 649,300 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 2,168,248 | 1,082,500 | SH | Put | SOLE | 8 | 1,082,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 33,409 | 16,680 | SH | SOLE | 9 | 16,680 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,097 | 1,546 | SH | DFND | 20 | 0 | 0 | 1,546 | |
AMAZON COM INC | COM | 023135106 | 4,963 | 2,478 | SH | SOLE | 20 | 0 | 2,478 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,023 | 10,496 | SH | SOLE | 99 | 0 | 10,496 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 1,072 | 52,476 | SH | SOLE | 1 | 52,476 | 0 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 38 | 1,875 | SH | SOLE | 8 | 1,875 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 1,979 | 51,150 | SH | SOLE | 1 | 51,150 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 2,323 | 60,051 | SH | SOLE | 8 | 60,051 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 2,951 | 76,300 | SH | Put | SOLE | 8 | 76,300 | 0 | 0 |
AMBARELLA INC | OPT | G037AX101 | 2,274 | 58,800 | SH | Call | SOLE | 8 | 58,800 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 174 | 4,509 | SH | SOLE | 9 | 4,509 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 84 | 8,781 | SH | SOLE | 1 | 8,781 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 23 | 2,427 | SH | SOLE | 8 | 2,427 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 326 | 71,238 | SH | SOLE | 1 | 71,238 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 14 | 3,084 | SH | SOLE | 9 | 3,084 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 1,134 | 55,335 | SH | SOLE | 1 | 55,335 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 13 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 4,758 | 71,737 | SH | SOLE | 1 | 71,737 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 67 | 1,019 | SH | SOLE | 8 | 1,019 | 0 | 0 | |
AMC NETWORKS INC | OPT | 00164V103 | 464 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
AMCON DISTRG CO | COM | 02341Q205 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 8,228 | 124,697 | SH | SOLE | 1 | 124,697 | 0 | 0 | |
AMDOCS LTD | OPT | G02602103 | 26 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 272 | 4,128 | SH | SOLE | 8 | 4,128 | 0 | 0 | |
AMEDICA CORP | COM | 023435407 | 27 | 106,431 | SH | SOLE | 8 | 106,431 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 6,200 | 49,608 | SH | SOLE | 1 | 49,608 | 0 | 0 | |
AMEDISYS INC | OPT | 023436108 | 212 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
AMEDISYS INC | OPT | 023436108 | 25 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 241 | 1,928 | SH | SOLE | 8 | 1,928 | 0 | 0 | |
AMERCO | COM | 023586100 | 817 | 2,290 | SH | SOLE | 1 | 2,290 | 0 | 0 | |
AMERCO | COM | 023586100 | 34 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 24,189 | 382,606 | SH | SOLE | 1 | 382,606 | 0 | 0 | |
AMEREN CORP | OPT | 023608102 | 196 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
AMEREN CORP | OPT | 023608102 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 208 | 3,290 | SH | SOLE | 8 | 3,290 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 609 | 9,639 | SH | SOLE | 9 | 9,639 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 103 | 7,563 | SH | SOLE | 1 | 7,563 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 35 | 2,512 | SH | SOLE | 8 | 2,512 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 654 | 40,758 | SH | SOLE | 1 | 40,758 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 233 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 120 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 31 | 1,954 | SH | SOLE | 8 | 1,954 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30,691 | 742,577 | SH | SOLE | 1 | 742,577 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,096 | 389,440 | SH | SOLE | 8 | 389,440 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 67,417 | 1,631,200 | SH | Put | SOLE | 8 | 1,631,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 28,894 | 699,100 | SH | Call | SOLE | 8 | 699,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 133 | 3,216 | SH | SOLE | 9 | 3,216 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 398 | 9,623 | SH | DFND | 20 | 0 | 0 | 9,623 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 669 | 17,932 | SH | SOLE | 1 | 17,932 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 3,274 | 87,772 | SH | SOLE | 1 | 87,772 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 157 | 4,210 | SH | SOLE | 8 | 4,210 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,786 | 274,402 | SH | SOLE | 1 | 274,402 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,023 | 173,284 | SH | SOLE | 8 | 173,284 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | OPT | 024061103 | 8,254 | 473,300 | SH | Put | SOLE | 8 | 473,300 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | OPT | 024061103 | 535 | 30,700 | SH | Call | SOLE | 8 | 30,700 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 9,630 | 233,986 | SH | SOLE | 1 | 233,986 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 48 | 1,159 | SH | SOLE | 8 | 1,159 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 78 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,131 | 246,975 | SH | SOLE | 1 | 246,975 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 454 | 18,275 | SH | SOLE | 8 | 18,275 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E106 | 2,518 | 101,400 | SH | Put | SOLE | 8 | 101,400 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E106 | 2,212 | 89,100 | SH | Call | SOLE | 8 | 89,100 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 86,113 | 1,214,913 | SH | SOLE | 1 | 1,214,913 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPT | 025537101 | 1,652 | 23,300 | SH | Put | SOLE | 8 | 23,300 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 10 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPT | 025537101 | 1,963 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 444 | 6,260 | SH | SOLE | 9 | 6,260 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,153 | 117,428 | SH | SOLE | 1 | 117,428 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 13 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 130,098 | 1,221,680 | SH | SOLE | 1 | 1,221,680 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 507 | 4,765 | SH | DFND | 1 | 0 | 0 | 4,765 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 13,269 | 124,600 | SH | Put | SOLE | 8 | 124,600 | 0 | 0 |
AMERICAN EXPRESS CO | OPT | 025816109 | 8,551 | 80,300 | SH | Call | SOLE | 8 | 80,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 326 | 3,060 | SH | SOLE | 8 | 3,060 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 690 | 6,481 | SH | SOLE | 9 | 6,481 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,994 | 72,028 | SH | SOLE | 1 | 72,028 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 104 | 934 | SH | SOLE | 9 | 934 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 10,435 | 476,715 | SH | SOLE | 1 | 476,715 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 1,440 | 65,782 | SH | SOLE | 1 | 65,782 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 24 | 1,086 | SH | SOLE | 8 | 1,086 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 97 | 6,620 | SH | DFND | 1 | 0 | 0 | 6,620 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 57 | 1,063 | SH | DFND | 1 | 0 | 0 | 1,063 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 134,470 | 2,525,709 | SH | SOLE | 1 | 2,525,709 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 3,253 | 61,102 | SH | SOLE | 8 | 61,102 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 20,961 | 393,700 | SH | Call | SOLE | 8 | 393,700 | 0 | 0 |
AMERICAN INTL GROUP INC | OPT | 026874784 | 19,960 | 374,900 | SH | Put | SOLE | 8 | 374,900 | 0 | 0 |
AMERICAN INTL GROUP INC | WARR | 026874156 | 1 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 694 | 13,045 | SH | SOLE | 9 | 13,045 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 162 | 3,040 | SH | SOLE | 20 | 0 | 3,040 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 97 | 15,360 | SH | SOLE | 1 | 15,360 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 75 | 11,883 | SH | SOLE | 8 | 11,883 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 129 | 3,294 | SH | SOLE | 1 | 3,294 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 238 | 1,840 | SH | SOLE | 1 | 1,840 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 905 | 58,261 | SH | SOLE | 1 | 58,261 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,628 | 104,791 | SH | SOLE | 8 | 104,791 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | OPT | 02874P103 | 261 | 16,800 | SH | Put | SOLE | 8 | 16,800 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | OPT | 02874P103 | 811 | 52,200 | SH | Call | SOLE | 8 | 52,200 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 693 | 20,936 | SH | SOLE | 1 | 20,936 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 10 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 157 | 3,423 | SH | SOLE | 1 | 3,423 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,717 | 37,245 | SH | SOLE | 8 | 37,245 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,237 | 57,133 | SH | SOLE | 1 | 57,133 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 260 | 12,021 | SH | SOLE | 8 | 12,021 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 14 | 827 | SH | SOLE | 1 | 827 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 3 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
AMERICAN SOFTWARE INC | COM | 029683109 | 130 | 10,717 | SH | SOLE | 1 | 10,717 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,549 | 41,711 | SH | SOLE | 1 | 41,711 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 57 | 927 | SH | SOLE | 8 | 927 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 343 | 5,616 | SH | SOLE | 9 | 5,616 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 13 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 3 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 155 | 22,376 | SH | SOLE | 8 | 22,376 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 65,873 | 453,360 | SH | SOLE | 1 | 453,360 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,980 | 378,385 | SH | SOLE | 1 | 112,670 | 265,715 | 0 | |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 2,397 | 16,500 | SH | Call | SOLE | 8 | 16,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 857 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 366 | 2,518 | SH | SOLE | 8 | 2,518 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 442 | 3,044 | SH | SOLE | 9 | 3,044 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 218 | 1,502 | SH | SOLE | 20 | 0 | 1,502 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,051 | 48,528 | SH | SOLE | 99 | 0 | 48,528 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 859 | 47,710 | SH | SOLE | 1 | 47,710 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,716 | 21,877 | SH | SOLE | 1 | 21,877 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,897 | 157,987 | SH | SOLE | 1 | 157,987 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 184 | 2,093 | SH | SOLE | 8 | 2,093 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | OPT | 030420103 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 891 | 10,130 | SH | SOLE | 9 | 10,130 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 470 | 6,008 | SH | SOLE | 1 | 6,008 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 54 | 684 | SH | SOLE | 8 | 684 | 0 | 0 | |
AMERICOLD RLTY TR | TRUS | 03064D108 | 1,675 | 66,974 | SH | SOLE | 1 | 66,974 | 0 | 0 | |
AMERIGAS PARTNERS L P | COM | 030975106 | 530 | 13,418 | SH | SOLE | 1 | 13,418 | 0 | 0 | |
AMERIGAS PARTNERS L P | OPT | 030975106 | 170 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
AMERIGAS PARTNERS L P | OPT | 030975106 | 229 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 24,905 | 168,669 | SH | SOLE | 1 | 168,669 | 0 | 0 | |
AMERIPRISE FINL INC | OPT | 03076C106 | 30 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 166 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | |
AMERIPRISE FINL INC | OPT | 03076C106 | 576 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 133 | 901 | SH | SOLE | 9 | 901 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,048 | 44,824 | SH | SOLE | 1 | 44,824 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 54 | 1,175 | SH | SOLE | 8 | 1,175 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,371 | 22,124 | SH | SOLE | 1 | 22,124 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 20 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 11 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28,269 | 306,543 | SH | SOLE | 1 | 306,543 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 90 | 977 | SH | SOLE | 8 | 977 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 3,661 | 39,700 | SH | Call | SOLE | 8 | 39,700 | 0 | 0 |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 1,005 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 90 | 975 | SH | SOLE | 9 | 975 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 94 | 3,441 | SH | SOLE | 1 | 3,441 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 11 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 28,819 | 364,251 | SH | SOLE | 1 | 364,251 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 25 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 109 | 1,374 | SH | SOLE | 9 | 1,374 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 251,350 | 1,212,544 | SH | SOLE | 1 | 1,212,544 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 78 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
AMGEN INC | COM | 031162100 | 3,768 | 18,177 | SH | SOLE | 8 | 18,177 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 40,069 | 193,300 | SH | Put | SOLE | 8 | 193,300 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 30,492 | 147,100 | SH | Call | SOLE | 8 | 147,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 35,450 | 171,015 | SH | SOLE | 9 | 171,015 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 881 | 72,853 | SH | SOLE | 1 | 72,853 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 324 | 26,861 | SH | SOLE | 8 | 26,861 | 0 | 0 | |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 707 | 95,628 | SH | SOLE | 1 | 95,628 | 0 | 0 | |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 7 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 7 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | OPT | 001744101 | 11,274 | 206,100 | SH | Put | SOLE | 1 | 206,100 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,895 | 71,216 | SH | SOLE | 1 | 71,216 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | OPT | 001744101 | 12,034 | 220,000 | SH | Put | SOLE | 8 | 220,000 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 26 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | OPT | 001744101 | 16,065 | 293,700 | SH | Call | SOLE | 8 | 293,700 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 953 | 42,951 | SH | SOLE | 1 | 42,951 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 4 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 731 | 38,005 | SH | SOLE | 1 | 38,005 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 182 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
AMPHENOL CORP NEW | COM | 032095101 | 98,601 | 1,048,725 | SH | SOLE | 1 | 420,897 | 627,828 | 0 | |
AMPHENOL CORP NEW | OPT | 032095101 | 348 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
AMPHENOL CORP NEW | OPT | 032095101 | 649 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 94 | 1,014 | SH | SOLE | 8 | 1,014 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 169 | 1,796 | SH | SOLE | 9 | 1,796 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 1,543 | 16,408 | SH | SOLE | 20 | 0 | 16,408 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 10,972 | 116,699 | SH | SOLE | 99 | 0 | 116,699 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 19 | 36,689 | SH | SOLE | 1 | 36,689 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 3 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | |
AMTECH SYS INC | COM | 032332504 | 28 | 5,130 | SH | SOLE | 8 | 5,130 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,223 | 153,058 | SH | SOLE | 1 | 153,058 | 0 | 0 | |
AMTRUST FINL SVCS INC | OPT | 032359309 | 107 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
AMTRUST FINL SVCS INC | OPT | 032359309 | 19 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 188 | 12,930 | SH | SOLE | 8 | 12,930 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 727 | 91,598 | SH | SOLE | 1 | 91,598 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 5 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 42,695 | 633,371 | SH | SOLE | 1 | 633,371 | 0 | 0 | |
ANADARKO PETE CORP | OPT | 032511107 | 18,531 | 274,900 | SH | Put | SOLE | 8 | 274,900 | 0 | 0 |
ANADARKO PETE CORP | OPT | 032511107 | 5,433 | 80,600 | SH | Call | SOLE | 8 | 80,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,696 | 40,007 | SH | SOLE | 8 | 40,007 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 225 | 3,346 | SH | SOLE | 9 | 3,346 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 46,699 | 505,087 | SH | SOLE | 1 | 505,087 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ANALOG DEVICES INC | OPT | 032654105 | 2,432 | 26,300 | SH | Call | SOLE | 8 | 26,300 | 0 | 0 |
ANALOG DEVICES INC | OPT | 032654105 | 804 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 490 | 5,302 | SH | SOLE | 8 | 5,302 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 203 | 2,197 | SH | SOLE | 9 | 2,197 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 10,236 | 102,596 | SH | SOLE | 1 | 102,596 | 0 | 0 | |
ANAPTYSBIO INC | OPT | 032724106 | 9,708 | 97,300 | SH | Call | SOLE | 8 | 97,300 | 0 | 0 |
ANAPTYSBIO INC | OPT | 032724106 | 6,894 | 69,100 | SH | Put | SOLE | 8 | 69,100 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 2,195 | 21,996 | SH | SOLE | 8 | 21,996 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 18,133 | 118,135 | SH | SOLE | 1 | 118,135 | 0 | 0 | |
ANDEAVOR | OPT | 03349M105 | 2,652 | 17,276 | SH | Put | SOLE | 8 | 17,276 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 337 | 2,196 | SH | SOLE | 8 | 2,196 | 0 | 0 | |
ANDEAVOR | OPT | 03349M105 | 154 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 858 | 5,587 | SH | SOLE | 9 | 5,587 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM | 03350F106 | 17,065 | 351,417 | SH | SOLE | 1 | 351,417 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | OPT | 03350F106 | 78 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM | 03350F106 | 5,438 | 111,987 | SH | SOLE | 8 | 111,987 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,214 | 32,260 | SH | SOLE | 1 | 32,260 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 88 | 2,340 | SH | SOLE | 8 | 2,340 | 0 | 0 | |
ANGI HOMESERVICES INC | COM | 00183L102 | 26 | 1,106 | SH | SOLE | 1 | 1,106 | 0 | 0 | |
ANGI HOMESERVICES INC | COM | 00183L102 | 54 | 2,300 | SH | SOLE | 8 | 2,300 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,266 | 58,208 | SH | SOLE | 1 | 58,208 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 276 | 12,681 | SH | SOLE | 8 | 12,681 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 10 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 2,259 | 263,250 | SH | SOLE | 1 | 263,250 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 15,780 | 1,839,200 | SH | Put | SOLE | 8 | 1,839,200 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 10,004 | 1,166,000 | SH | Call | SOLE | 8 | 1,166,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 6,920 | 806,469 | SH | SOLE | 8 | 806,469 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 573 | 6,540 | SH | DFND | 1 | 0 | 0 | 6,540 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,585 | 18,099 | SH | SOLE | 1 | 18,099 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 32,988 | 376,700 | SH | Put | SOLE | 8 | 376,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 10,140 | 115,800 | SH | Call | SOLE | 8 | 115,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 4,686 | 53,511 | SH | SOLE | 8 | 53,511 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 205 | 2,337 | SH | SOLE | 9 | 2,337 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 572 | 10,121 | SH | SOLE | 1 | 10,121 | 0 | 0 | |
ANI PHARMACEUTICALS INC | OPT | 00182C103 | 221 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 296 | 5,228 | SH | SOLE | 8 | 5,228 | 0 | 0 | |
ANI PHARMACEUTICALS INC | OPT | 00182C103 | 124 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 861 | 20,445 | SH | SOLE | 1 | 20,445 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 11 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 2,180 | 31,016 | SH | SOLE | 1 | 31,016 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 361 | 5,136 | SH | SOLE | 8 | 5,136 | 0 | 0 | |
ANIXTER INTL INC | OPT | 035290105 | 366 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
ANIXTER INTL INC | OPT | 035290105 | 14 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 126 | 12,378 | SH | SOLE | 1 | 12,378 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 120 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
ANNALY CAP MGMT INC | TRUS | 035710409 | 11,435 | 1,117,808 | SH | SOLE | 1 | 1,117,808 | 0 | 0 | |
ANNALY CAP MGMT INC | OPT | 035710409 | 977 | 95,500 | SH | Call | SOLE | 8 | 95,500 | 0 | 0 |
ANNALY CAP MGMT INC | TRUS | 035710409 | 27 | 2,617 | SH | SOLE | 8 | 2,617 | 0 | 0 | |
ANNALY CAP MGMT INC | OPT | 035710409 | 1,027 | 100,400 | SH | Put | SOLE | 8 | 100,400 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 159 | 15,501 | SH | SOLE | 9 | 15,501 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 17,711 | 94,873 | SH | SOLE | 1 | 94,873 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
ANSYS INC | OPT | 03662Q105 | 560 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
ANSYS INC | OPT | 03662Q105 | 112 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 93 | 498 | SH | SOLE | 9 | 498 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 232 | 68,938 | SH | SOLE | 1 | 68,938 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 67 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM | 03675Y103 | 4,322 | 255,472 | SH | SOLE | 1 | 255,472 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 22,512 | 785,493 | SH | SOLE | 1 | 785,493 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 83 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
ANTERO RES CORP | COM | 03674X106 | 2,509 | 141,697 | SH | SOLE | 1 | 141,697 | 0 | 0 | |
ANTERO RES CORP | OPT | 03674X106 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,437 | 81,134 | SH | SOLE | 8 | 81,134 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 47 | 2,634 | SH | SOLE | 9 | 2,634 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 94,749 | 345,732 | SH | SOLE | 1 | 345,732 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 247 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
ANTHEM INC | OPT | 036752103 | 13,867 | 50,600 | SH | Call | SOLE | 8 | 50,600 | 0 | 0 |
ANTHEM INC | OPT | 036752103 | 18,718 | 68,300 | SH | Put | SOLE | 8 | 68,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 19,991 | 72,945 | SH | SOLE | 9 | 72,945 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 180 | 38,928 | SH | SOLE | 1 | 38,928 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 2 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
AON PLC | COM | G0408V102 | 43,141 | 280,547 | SH | SOLE | 1 | 280,547 | 0 | 0 | |
AON PLC | COM | G0408V102 | 359 | 2,334 | SH | SOLE | 8 | 2,334 | 0 | 0 | |
AON PLC | OPT | G0408V102 | 31 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
AON PLC | OPT | G0408V102 | 354 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
AON PLC | COM | G0408V102 | 224 | 1,454 | SH | SOLE | 9 | 1,454 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 66 | 1,392 | SH | DFND | 1 | 0 | 0 | 1,392 | |
APACHE CORP | COM | 037411105 | 16,729 | 350,948 | SH | SOLE | 1 | 350,948 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 338 | 7,104 | SH | SOLE | 8 | 7,104 | 0 | 0 | |
APACHE CORP | OPT | 037411105 | 7,155 | 150,100 | SH | Put | SOLE | 8 | 150,100 | 0 | 0 |
APACHE CORP | OPT | 037411105 | 14,487 | 303,900 | SH | Call | SOLE | 8 | 303,900 | 0 | 0 |
APACHE CORP | COM | 037411105 | 126 | 2,648 | SH | SOLE | 9 | 2,648 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COM | 03748R101 | 3,316 | 75,146 | SH | SOLE | 1 | 75,146 | 0 | 0 | |
APARTMENT INVT & MGMT CO | TRUS | 03748R101 | 16,072 | 364,191 | SH | SOLE | 1 | 364,191 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 244 | 13,686 | SH | SOLE | 1 | 13,686 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1,860 | 42,697 | SH | SOLE | 1 | 42,697 | 0 | 0 | |
APERGY CORP | OPT | 03755L104 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 88 | 2,020 | SH | SOLE | 8 | 2,020 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 32 | 743 | SH | SOLE | 9 | 743 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,681 | 40,678 | SH | SOLE | 1 | 40,678 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 17 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
APOGEE ENTERPRISES INC | OPT | 037598109 | 240 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 3,020 | 160,022 | SH | SOLE | 1 | 160,022 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAB1 | 2,226 | 2,244,000 | PRN | SOLE | 8 | 0 | 0 | 2,244,000 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 14 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAA3 | 10 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 11,763 | 340,468 | SH | SOLE | 1 | 340,468 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 621 | 17,985 | SH | SOLE | 8 | 17,985 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 1,831 | 53,000 | SH | Call | SOLE | 8 | 53,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 539 | 15,600 | SH | Put | SOLE | 8 | 15,600 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 7 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
APOLLO INVT CORP | OPT | 03761U106 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
APOLLO INVT CORP | OPT | 03761U106 | 12 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 3 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 30 | 5,561 | SH | SOLE | 9 | 5,561 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM | 03763A207 | 132 | 5,952 | SH | SOLE | 1 | 5,952 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM | 03763A207 | 246 | 11,168 | SH | SOLE | 8 | 11,168 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 713 | 9,094 | SH | SOLE | 1 | 9,094 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 18 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 301 | 9,088 | SH | SOLE | 1 | 9,088 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 9,533 | 288,000 | SH | SOLE | 8 | 288,000 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 5,257 | 300,540 | SH | SOLE | 1 | 300,540 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 7 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,105 | 40,336 | SH | DFND | 1 | 0 | 0 | 40,336 | |
APPLE INC | OPT | 037833100 | 162,578 | 720,200 | SH | Put | SOLE | 1 | 720,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,514,587 | 6,709,427 | SH | SOLE | 1 | 6,614,967 | 94,460 | 0 | |
APPLE INC | OPT | 037833100 | 626,609 | 2,775,800 | SH | Put | SOLE | 8 | 2,775,800 | 0 | 0 |
APPLE INC | OPT | 037833100 | 708,350 | 3,137,900 | SH | Call | SOLE | 8 | 3,137,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 81,919 | 362,894 | SH | SOLE | 8 | 362,894 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,018 | 124,117 | SH | SOLE | 9 | 124,117 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,218 | 9,825 | SH | SOLE | 20 | 0 | 9,825 | 0 | |
APPLE INC | COM | 037833100 | 2,505 | 11,099 | SH | DFND | 20 | 0 | 0 | 11,099 | |
APPLE INC | COM | 037833100 | 2,570 | 11,383 | SH | SOLE | 99 | 0 | 11,383 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,147 | 52,986 | SH | SOLE | 1 | 52,986 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 104 | 1,330 | SH | SOLE | 8 | 1,330 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 170 | 4,406 | SH | DFND | 1 | 0 | 0 | 4,406 | |
APPLIED MATLS INC | COM | 038222105 | 57,817 | 1,495,909 | SH | SOLE | 1 | 1,495,909 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20,664 | 534,651 | SH | SOLE | 8 | 534,651 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 31,531 | 815,800 | SH | Put | SOLE | 8 | 815,800 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 17,269 | 446,800 | SH | Call | SOLE | 8 | 446,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,275 | 84,738 | SH | SOLE | 9 | 84,738 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 251 | 6,500 | SH | DFND | 20 | 0 | 0 | 6,500 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 173 | 7,030 | SH | DFND | 1 | 0 | 0 | 7,030 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7,838 | 317,844 | SH | SOLE | 1 | 317,844 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | OPT | 03823U102 | 6,165 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | OPT | 03823U102 | 2,564 | 104,000 | SH | Put | SOLE | 8 | 104,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | OPT | 03823U102 | 145 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,229 | 90,390 | SH | SOLE | 8 | 90,390 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 40 | 18,005 | SH | SOLE | 1 | 18,005 | 0 | 0 | |
APPTIO INC | COM | 03835C108 | 626 | 16,951 | SH | SOLE | 1 | 16,951 | 0 | 0 | |
APPTIO INC | COM | 03835C108 | 84 | 2,277 | SH | SOLE | 8 | 2,277 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,066 | 28,474 | SH | SOLE | 1 | 28,474 | 0 | 0 | |
APTARGROUP INC | OPT | 038336103 | 377 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
APTARGROUP INC | OPT | 038336103 | 11 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 222 | 2,067 | SH | SOLE | 8 | 2,067 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 329 | 3,058 | SH | SOLE | 9 | 3,058 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 105 | 20,600 | SH | SOLE | 1 | 20,600 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 144 | 4,983 | SH | SOLE | 1 | 4,983 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 33 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
APTIV PLC | COM | G6095L109 | 44,250 | 527,431 | SH | SOLE | 1 | 527,431 | 0 | 0 | |
APTIV PLC | OPT | G6095L109 | 436 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
APTIV PLC | OPT | G6095L109 | 13,994 | 166,800 | SH | Call | SOLE | 8 | 166,800 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 101 | 1,199 | SH | SOLE | 8 | 1,199 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 151 | 1,799 | SH | SOLE | 9 | 1,799 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,948 | 79,892 | SH | SOLE | 1 | 79,892 | 0 | 0 | |
AQUA AMERICA INC | OPT | 03836W103 | 15 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
AQUA AMERICA INC | OPT | 03836W103 | 1,140 | 30,900 | SH | Call | SOLE | 8 | 30,900 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 4 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 495 | 13,427 | SH | SOLE | 9 | 13,427 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 34 | 13,163 | SH | DFND | 1 | 0 | 0 | 13,163 | |
AQUA METALS INC | COM | 03837J101 | 58 | 22,200 | SH | SOLE | 1 | 22,200 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 1 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 0 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 0 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 103 | 8,076 | SH | SOLE | 1 | 8,076 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | COM | G0443N107 | 80 | 4,437 | SH | SOLE | 1 | 4,437 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 34 | 1,956 | SH | SOLE | 1 | 1,956 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 52 | 17,600 | SH | SOLE | 1 | 17,600 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,502 | 81,382 | SH | SOLE | 1 | 81,382 | 0 | 0 | |
ARAMARK | OPT | 03852U106 | 13 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ARAMARK | COM | 03852U106 | 12 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 132 | 3,066 | SH | SOLE | 9 | 3,066 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 99 | 17,035 | SH | SOLE | 1 | 17,035 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
ARBOR RLTY TR INC | TRUS | 038923108 | 319 | 27,752 | SH | SOLE | 1 | 27,752 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 128 | 13,602 | SH | SOLE | 1 | 13,602 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,367 | 28,158 | SH | SOLE | 1 | 28,158 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 140 | 2,897 | SH | SOLE | 8 | 2,897 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 96 | 3,125 | SH | SOLE | 1 | 3,125 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 5,817 | 188,506 | SH | Call | SOLE | 8 | 188,506 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 3,570 | 115,690 | SH | SOLE | 8 | 115,690 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 11,911 | 385,958 | SH | Put | SOLE | 8 | 385,958 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 13,868 | 465,246 | SH | SOLE | 1 | 465,246 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 59 | 1,970 | SH | SOLE | 8 | 1,970 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 141 | 4,733 | SH | SOLE | 9 | 4,733 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 3,225 | 36,080 | SH | SOLE | 1 | 36,080 | 0 | 0 | |
ARCH COAL INC | OPT | 039380407 | 2,476 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
ARCH COAL INC | COM | 039380407 | 259 | 2,903 | SH | SOLE | 8 | 2,903 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,726 | 849,911 | SH | SOLE | 1 | 849,911 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 457 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,466 | 49,052 | SH | SOLE | 8 | 49,052 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 1,885 | 37,500 | SH | Call | SOLE | 8 | 37,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203 | 4,028 | SH | SOLE | 9 | 4,028 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,888 | 154,697 | SH | SOLE | 1 | 154,697 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 101 | 8,332 | SH | SOLE | 8 | 8,332 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 5 | 1,455 | SH | SOLE | 8 | 1,455 | 0 | 0 | |
ARCO PLATFORM LTD | COM | G04553106 | 228 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 163 | 7,409 | SH | DFND | 1 | 0 | 0 | 7,409 | |
ARCONIC INC | COM | 03965L100 | 19,295 | 876,627 | SH | SOLE | 1 | 876,627 | 0 | 0 | |
ARCONIC INC | OPT | 03965L100 | 2,863 | 130,073 | SH | Put | SOLE | 8 | 130,073 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 6,845 | 310,945 | SH | SOLE | 8 | 310,945 | 0 | 0 | |
ARCONIC INC | OPT | 03965L100 | 3,490 | 158,559 | SH | Call | SOLE | 8 | 158,559 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 57 | 2,578 | SH | SOLE | 9 | 2,578 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 16 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
ARCTURUS THERAPEUTICS LTD | COM | M1492T105 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 78 | 5,626 | SH | SOLE | 1 | 5,626 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 184 | 10,970 | SH | SOLE | 1 | 10,970 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 3,450 | 206,704 | SH | SOLE | 8 | 206,704 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 170 | 39,063 | SH | SOLE | 1 | 39,063 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 86 | 13,371 | SH | SOLE | 1 | 13,371 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 200 | 30,710 | SH | SOLE | 8 | 30,710 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 918 | 19,948 | SH | SOLE | 1 | 19,948 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 615 | 13,371 | SH | SOLE | 8 | 13,371 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 250 | 14,544 | SH | SOLE | 1 | 14,544 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,001 | 58,271 | SH | SOLE | 8 | 58,271 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAT0 | 1,011 | 1,000,000 | PRN | SOLE | 8 | 0 | 0 | 1,000,000 | |
ARES CAP CORP | OPT | 04010L103 | 105 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 154 | 11,039 | SH | SOLE | 1 | 11,039 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 12 | 826 | SH | SOLE | 8 | 826 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | FUND | 04014F102 | 380 | 24,457 | SH | DFND | 1 | 0 | 0 | 24,457 | |
ARES MGMT LP | COM | 04014Y101 | 116 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ARGAN INC | COM | 04010E109 | 911 | 21,148 | SH | SOLE | 1 | 21,148 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 476 | 11,086 | SH | SOLE | 8 | 11,086 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 455 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 2,784 | 36,710 | SH | SOLE | 8 | 36,710 | 0 | 0 | |
ARGENX SE | OPT | 04016X101 | 1,752 | 23,100 | SH | Call | SOLE | 8 | 23,100 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 872 | 13,836 | SH | SOLE | 1 | 13,836 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 28 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 35,714 | 134,340 | SH | SOLE | 1 | 134,340 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 45 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,611 | 13,585 | SH | SOLE | 8 | 13,585 | 0 | 0 | |
ARISTA NETWORKS INC | OPT | 040413106 | 7,232 | 27,200 | SH | Put | SOLE | 8 | 27,200 | 0 | 0 |
ARISTA NETWORKS INC | OPT | 040413106 | 80 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 536 | 2,016 | SH | SOLE | 9 | 2,016 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COM | 041356205 | 106 | 11,265 | SH | SOLE | 1 | 11,265 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 64 | 4,439 | SH | SOLE | 1 | 4,439 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 907 | 59,982 | SH | SOLE | 1 | 59,982 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 1,560 | 69,477 | SH | SOLE | 1 | 69,477 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | OPT | 042315507 | 22 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 5 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 152 | 8,401 | SH | SOLE | 1 | 8,401 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 39 | 2,178 | SH | SOLE | 8 | 2,178 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,531 | 50,721 | SH | SOLE | 1 | 50,721 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 70 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 35 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
AROTECH CORP | COM | 042682203 | 5 | 1,503 | SH | SOLE | 8 | 1,503 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 544 | 96,159 | SH | SOLE | 1 | 96,159 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 9 | 1,643 | SH | SOLE | 8 | 1,643 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,193 | 78,459 | SH | SOLE | 1 | 78,459 | 0 | 0 | |
ARRAY BIOPHARMA INC | OPT | 04269X105 | 32 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 388 | 25,511 | SH | SOLE | 8 | 25,511 | 0 | 0 | |
ARRAY BIOPHARMA INC | OPT | 04269X105 | 11 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
ARRIS INTL INC | COM | G0551A103 | 1,455 | 55,993 | SH | SOLE | 1 | 55,993 | 0 | 0 | |
ARRIS INTL INC | COM | G0551A103 | 174 | 6,716 | SH | SOLE | 8 | 6,716 | 0 | 0 | |
ARRIS INTL INC | OPT | G0551A103 | 195 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
ARRIS INTL INC | OPT | G0551A103 | 208 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 8,548 | 115,966 | SH | SOLE | 1 | 115,966 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 38 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 81 | 1,099 | SH | SOLE | 9 | 1,099 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 180 | 4,887 | SH | SOLE | 1 | 4,887 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 5 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 746 | 38,895 | SH | SOLE | 1 | 38,895 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 316 | 16,455 | SH | SOLE | 8 | 16,455 | 0 | 0 | |
ARSANIS INC | COM | 042873109 | 3 | 1,949 | SH | SOLE | 1 | 1,949 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 116 | 3,169 | SH | SOLE | 1 | 3,169 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 2 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 741 | 22,848 | SH | SOLE | 1 | 22,848 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 2 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 169 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 2 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,082 | 30,279 | SH | SOLE | 1 | 30,279 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,217 | 266,475 | SH | SOLE | 1 | 266,475 | 0 | 0 | |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 115 | 25,100 | SH | Put | SOLE | 8 | 25,100 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 47 | 10,360 | SH | SOLE | 8 | 10,360 | 0 | 0 | |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 968 | 211,800 | SH | Call | SOLE | 8 | 211,800 | 0 | 0 |
ASCENDIS PHARMA A S | ADR | 04351P101 | 23 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 333 | 4,700 | SH | SOLE | 8 | 4,700 | 0 | 0 | |
ASCENT CAP GROUP INC | COM | 043632108 | 1 | 590 | SH | SOLE | 8 | 590 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 5,426 | 68,742 | SH | SOLE | 1 | 68,742 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 293 | 3,716 | SH | SOLE | 8 | 3,716 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 813 | 127,269 | SH | SOLE | 1 | 127,269 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 19 | 3,030 | SH | SOLE | 8 | 3,030 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 85 | 1,119 | SH | SOLE | 1 | 1,119 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 8 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,727 | 68,295 | SH | SOLE | 1 | 68,295 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 363 | 4,337 | SH | SOLE | 8 | 4,337 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 42 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 1,266 | 15,100 | SH | Put | SOLE | 8 | 15,100 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 667 | 3,546 | SH | SOLE | 1 | 3,546 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 4,701 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 4,793 | 25,497 | SH | SOLE | 8 | 25,497 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 4,776 | 25,400 | SH | Put | SOLE | 8 | 25,400 | 0 | 0 |
ASPEN GROUP INC | COM | 04530L203 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 2,209 | 52,826 | SH | SOLE | 1 | 52,826 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 495 | 11,831 | SH | SOLE | 8 | 11,831 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,728 | 76,629 | SH | SOLE | 1 | 76,629 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 161 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 371 | 9,980 | SH | SOLE | 1 | 9,980 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 479 | 81,383 | SH | SOLE | 1 | 81,383 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | OPT | 04545L107 | 77 | 13,100 | SH | Call | SOLE | 8 | 13,100 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 12 | 2,064 | SH | SOLE | 8 | 2,064 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,709 | 65,716 | SH | SOLE | 1 | 65,716 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 7 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 44 | 1,036 | SH | SOLE | 1 | 1,036 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 7 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,664 | 61,723 | SH | SOLE | 1 | 61,723 | 0 | 0 | |
ASSURANT INC | OPT | 04621X108 | 32 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 153 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | |
ASSURANT INC | OPT | 04621X108 | 22 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 34 | 312 | SH | SOLE | 9 | 312 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,913 | 68,978 | SH | SOLE | 1 | 68,978 | 0 | 0 | |
ASSURED GUARANTY LTD | OPT | G0585R106 | 735 | 17,400 | SH | Call | SOLE | 8 | 17,400 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 826 | 19,556 | SH | SOLE | 8 | 19,556 | 0 | 0 | |
ASSURED GUARANTY LTD | OPT | G0585R106 | 1,575 | 37,300 | SH | Put | SOLE | 8 | 37,300 | 0 | 0 |
ASTA FDG INC | COM | 046220109 | 0 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,971 | 39,097 | SH | SOLE | 1 | 39,097 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM | 04624N107 | 0 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 410 | 10,362 | SH | SOLE | 1 | 10,362 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 3,260 | 82,400 | SH | Call | SOLE | 8 | 82,400 | 0 | 0 |
ASTRAZENECA PLC | OPT | 046353108 | 1,622 | 41,000 | SH | Put | SOLE | 8 | 41,000 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 3,936 | 99,465 | SH | SOLE | 8 | 99,465 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 601 | 13,802 | SH | SOLE | 1 | 13,802 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 111 | 2,566 | SH | SOLE | 8 | 2,566 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 99 | 8,028 | SH | SOLE | 1 | 8,028 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 523 | 16,575 | SH | SOLE | 1 | 16,575 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 585 | 17,415 | SH | DFND | 1 | 0 | 0 | 17,415 | |
AT&T INC | COM | 00206R102 | 379,223 | 11,293,135 | SH | SOLE | 1 | 11,293,135 | 0 | 0 | |
AT&T INC | OPT | 00206R102 | 6,716 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 13,129 | 391,007 | SH | SOLE | 8 | 391,007 | 0 | 0 | |
AT&T INC | OPT | 00206R102 | 51,644 | 1,537,926 | SH | Put | SOLE | 8 | 1,537,926 | 0 | 0 |
AT&T INC | OPT | 00206R102 | 45,358 | 1,350,742 | SH | Call | SOLE | 8 | 1,350,742 | 0 | 0 |
AT&T INC | COM | 00206R102 | 17,905 | 533,206 | SH | SOLE | 9 | 533,206 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,922 | 116,788 | SH | DFND | 20 | 0 | 0 | 116,788 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 650 | 15,722 | SH | SOLE | 1 | 15,722 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 24 | 571 | SH | SOLE | 8 | 571 | 0 | 0 | |
ATENTO S A | COM | L0427L105 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,485 | 26,086 | SH | SOLE | 1 | 26,086 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,659 | 12,414 | SH | SOLE | 8 | 12,414 | 0 | 0 | |
ATHENAHEALTH INC | OPT | 04685W103 | 2,445 | 18,300 | SH | Call | SOLE | 8 | 18,300 | 0 | 0 |
ATHENAHEALTH INC | OPT | 04685W103 | 2,138 | 16,000 | SH | Put | SOLE | 8 | 16,000 | 0 | 0 |
ATHENE HLDG LTD | COM | G0684D107 | 1,919 | 37,169 | SH | SOLE | 1 | 37,169 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 3,889 | 75,279 | SH | SOLE | 8 | 75,279 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 93 | 1,800 | SH | SOLE | 9 | 1,800 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 339 | 21,838 | SH | SOLE | 1 | 21,838 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 6 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 93 | 44,526 | SH | SOLE | 1 | 44,526 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,252 | 84,907 | SH | SOLE | 1 | 84,907 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 77 | 2,916 | SH | SOLE | 8 | 2,916 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 160 | 9,594 | SH | SOLE | 1 | 9,594 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 5 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 4 | 1,871 | SH | DFND | 1 | 0 | 0 | 1,871 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 403 | 183,099 | SH | SOLE | 1 | 183,099 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 16 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 232 | 11,278 | SH | SOLE | 8 | 11,278 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 44 | 2,155 | SH | SOLE | 9 | 2,155 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 1,693 | 26,559 | SH | SOLE | 1 | 26,559 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 26 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BJ4 | 6,490 | 5,377,000 | PRN | SOLE | 8 | 0 | 0 | 5,377,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 73 | 1,142 | SH | SOLE | 8 | 1,142 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 1,388 | 14,441 | SH | SOLE | 1 | 14,441 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 152 | 1,585 | SH | SOLE | 8 | 1,585 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,181 | 76,460 | SH | SOLE | 1 | 76,460 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 17 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 599 | 6,378 | SH | SOLE | 9 | 6,378 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,000 | 13,533 | SH | SOLE | 1 | 13,533 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 97 | 1,305 | SH | SOLE | 8 | 1,305 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 754 | 21,529 | SH | SOLE | 1 | 21,529 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 32 | 915 | SH | SOLE | 8 | 915 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 413 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 59 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
ATTIS INDS INC | COM | 049836109 | 23 | 80,092 | SH | SOLE | 8 | 80,092 | 0 | 0 | |
ATTUNITY LTD | COM | M15332121 | 138 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
AU OPTRONICS CORP | ADR | 002255107 | 9 | 2,204 | SH | DFND | 1 | 0 | 0 | 2,204 | |
AU OPTRONICS CORP | ADR | 002255107 | 3 | 749 | SH | SOLE | 8 | 749 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 36 | 946 | SH | SOLE | 1 | 946 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 728 | 18,387 | SH | SOLE | 1 | 18,387 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 60 | 1,509 | SH | SOLE | 8 | 1,509 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 66 | 6,595 | SH | SOLE | 8 | 6,595 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | OPT | 05156V102 | 332 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | OPT | 05156V102 | 332 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 41,633 | 266,694 | SH | SOLE | 1 | 266,694 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 8,820 | 56,500 | SH | Call | SOLE | 8 | 56,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,220 | 14,218 | SH | SOLE | 8 | 14,218 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 6,525 | 41,800 | SH | Put | SOLE | 8 | 41,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,343 | 8,607 | SH | SOLE | 9 | 8,607 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 48,304 | 624,010 | SH | SOLE | 1 | 624,010 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1,262 | 16,300 | SH | SOLE | 9 | 16,300 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,358 | 27,201 | SH | SOLE | 1 | 27,201 | 0 | 0 | |
AUTOLIV INC | OPT | 052800109 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 9 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 204 | 2,351 | SH | SOLE | 9 | 2,351 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 82,536 | 547,839 | SH | SOLE | 1 | 547,839 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 7,684 | 51,000 | SH | Call | SOLE | 8 | 51,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 2,320 | 15,400 | SH | Put | SOLE | 8 | 15,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,603 | 70,380 | SH | SOLE | 8 | 70,380 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 412 | 2,730 | SH | SOLE | 9 | 2,730 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,635 | 111,540 | SH | SOLE | 1 | 111,540 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,328 | 31,982 | SH | SOLE | 8 | 31,982 | 0 | 0 | |
AUTONATION INC | OPT | 05329W102 | 187 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
AUTONATION INC | OPT | 05329W102 | 590 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 14 | 344 | SH | SOLE | 9 | 344 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 56,285 | 72,560 | SH | SOLE | 1 | 72,560 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,353 | 4,322 | SH | SOLE | 8 | 4,322 | 0 | 0 | |
AUTOZONE INC | OPT | 053332102 | 15,592 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
AUTOZONE INC | OPT | 053332102 | 5,430 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 20,524 | 26,459 | SH | SOLE | 9 | 26,459 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 296 | 14,779 | SH | SOLE | 1 | 14,779 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 3 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 1 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 114 | 3,259 | SH | SOLE | 1 | 3,259 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 20 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
AVALON HLDGS CORP | COM | 05343P109 | 61 | 16,400 | SH | SOLE | 1 | 16,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 50,517 | 278,869 | SH | SOLE | 1 | 278,869 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,605 | 41,985 | SH | SOLE | 1 | 41,985 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 16 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPT | 053484101 | 13,423 | 74,100 | SH | Put | SOLE | 8 | 74,100 | 0 | 0 |
AVALONBAY CMNTYS INC | OPT | 053484101 | 8,949 | 49,400 | SH | Call | SOLE | 8 | 49,400 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 195 | 1,079 | SH | SOLE | 9 | 1,079 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 6,054 | 126,324 | SH | SOLE | 1 | 126,324 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 16 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
AVANOS MED INC | COM | 05350V106 | 5,661 | 82,630 | SH | SOLE | 1 | 82,630 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 27 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 9,774 | 441,450 | SH | SOLE | 1 | 441,450 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 44 | 1,949 | SH | SOLE | 8 | 1,949 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 129 | 38,942 | SH | SOLE | 1 | 38,942 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | OPT | 053588109 | 351 | 106,000 | SH | Put | SOLE | 8 | 106,000 | 0 | 0 |
AVEO PHARMACEUTICALS INC | OPT | 053588109 | 1,481 | 447,500 | SH | Call | SOLE | 8 | 447,500 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 11,170 | 103,083 | SH | SOLE | 1 | 103,083 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 138 | 1,277 | SH | SOLE | 8 | 1,277 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 57 | 522 | SH | SOLE | 9 | 522 | 0 | 0 | |
AVIANCA HLDGS SA | ADR | 05367G100 | 6 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 2 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 130 | 18,997 | SH | SOLE | 1 | 18,997 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 206 | 34,879 | SH | SOLE | 1 | 34,879 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,101 | 65,406 | SH | SOLE | 1 | 65,406 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 4,767 | 148,300 | SH | Put | SOLE | 8 | 148,300 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,991 | 61,948 | SH | SOLE | 8 | 61,948 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 1,241 | 38,600 | SH | Call | SOLE | 8 | 38,600 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 4,602 | 91,008 | SH | SOLE | 1 | 91,008 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 66 | 1,305 | SH | SOLE | 8 | 1,305 | 0 | 0 | |
AVNET INC | COM | 053807103 | 13,640 | 304,662 | SH | SOLE | 1 | 304,662 | 0 | 0 | |
AVNET INC | OPT | 053807103 | 251 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
AVNET INC | COM | 053807103 | 90 | 2,012 | SH | SOLE | 8 | 2,012 | 0 | 0 | |
AVNET INC | OPT | 053807103 | 90 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 68 | 1,498 | SH | SOLE | 9 | 1,498 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 702 | 318,856 | SH | SOLE | 1 | 318,856 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,040 | 472,693 | SH | SOLE | 8 | 472,693 | 0 | 0 | |
AVON PRODS INC | OPT | 054303102 | 1,516 | 689,200 | SH | Put | SOLE | 8 | 689,200 | 0 | 0 |
AVON PRODS INC | OPT | 054303102 | 42 | 19,000 | SH | Call | SOLE | 8 | 19,000 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 181 | 3,497 | SH | SOLE | 1 | 3,497 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 756 | 41,867 | SH | SOLE | 1 | 41,867 | 0 | 0 | |
AVX CORP NEW | OPT | 002444107 | 9 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 77 | 4,276 | SH | SOLE | 8 | 4,276 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 1 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 429 | 19,985 | SH | SOLE | 1 | 19,985 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,927 | 134,682 | SH | SOLE | 1 | 134,682 | 0 | 0 | |
AXALTA COATING SYS LTD | OPT | G0750C108 | 64 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 20,745 | 711,427 | SH | SOLE | 8 | 711,427 | 0 | 0 | |
AXALTA COATING SYS LTD | OPT | G0750C108 | 29 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 80 | 2,751 | SH | SOLE | 9 | 2,751 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 973 | 49,490 | SH | SOLE | 1 | 49,490 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 3 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,446 | 25,076 | SH | SOLE | 1 | 25,076 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | OPT | G0692U109 | 58 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | OPT | G0692U109 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 61 | 1,042 | SH | SOLE | 9 | 1,042 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 600 | 16,297 | SH | SOLE | 1 | 16,297 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 330 | 8,943 | SH | SOLE | 8 | 8,943 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,509 | 95,121 | SH | SOLE | 1 | 95,121 | 0 | 0 | |
AXON ENTERPRISE INC | OPT | 05464C101 | 1,286 | 18,800 | SH | Call | SOLE | 8 | 18,800 | 0 | 0 |
AXON ENTERPRISE INC | OPT | 05464C101 | 1,943 | 28,400 | SH | Put | SOLE | 8 | 28,400 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,030 | 44,279 | SH | SOLE | 8 | 44,279 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 2,421 | 70,413 | SH | SOLE | 1 | 70,413 | 0 | 0 | |
AXOS FINL INC | OPT | 05465C100 | 1,593 | 46,300 | SH | Call | SOLE | 8 | 46,300 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 1,411 | 41,036 | SH | SOLE | 8 | 41,036 | 0 | 0 | |
AXOS FINL INC | OPT | 05465C100 | 21,501 | 625,200 | SH | Put | SOLE | 8 | 625,200 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
AXT INC | COM | 00246W103 | 109 | 15,206 | SH | SOLE | 1 | 15,206 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM | 054754700 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,579 | 31,295 | SH | SOLE | 1 | 31,295 | 0 | 0 | |
AZZ INC | COM | 002474104 | 77 | 1,530 | SH | SOLE | 8 | 1,530 | 0 | 0 | |
AZZ INC | OPT | 002474104 | 15 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 2,377 | 86,593 | SH | SOLE | 1 | 86,593 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 96 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
B & G FOODS INC NEW | OPT | 05508R106 | 3,621 | 131,900 | SH | Put | SOLE | 8 | 131,900 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 203 | 7,399 | SH | SOLE | 8 | 7,399 | 0 | 0 | |
B & G FOODS INC NEW | OPT | 05508R106 | 2,849 | 103,800 | SH | Call | SOLE | 8 | 103,800 | 0 | 0 |
B RILEY FINL INC | COM | 05580M108 | 187 | 8,254 | SH | SOLE | 1 | 8,254 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 21 | 928 | SH | SOLE | 8 | 928 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 233 | 101,500 | SH | SOLE | 1 | 101,500 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 39 | 38,028 | SH | SOLE | 1 | 38,028 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,676 | 31,668 | SH | SOLE | 1 | 31,668 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 101 | 1,917 | SH | SOLE | 8 | 1,917 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 245 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | |
BAIDU INC | ADR | 056752108 | 17,375 | 75,975 | SH | SOLE | 1 | 75,975 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 7,129 | 31,173 | SH | SOLE | 8 | 31,173 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 49,692 | 217,300 | SH | Call | SOLE | 8 | 217,300 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 65,997 | 288,600 | SH | Put | SOLE | 8 | 288,600 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 18,874 | 82,537 | SH | SOLE | 9 | 82,537 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 297 | 1,300 | SH | DFND | 20 | 0 | 0 | 1,300 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 14,068 | 415,843 | SH | SOLE | 1 | 415,843 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 837 | 24,738 | SH | DFND | 1 | 0 | 0 | 24,738 | |
BAKER HUGHES A GE CO | OPT | 05722G100 | 974 | 28,800 | SH | Call | SOLE | 8 | 28,800 | 0 | 0 |
BAKER HUGHES A GE CO | COM | 05722G100 | 1,038 | 30,669 | SH | SOLE | 8 | 30,669 | 0 | 0 | |
BAKER HUGHES A GE CO | OPT | 05722G100 | 1,292 | 38,200 | SH | Put | SOLE | 8 | 38,200 | 0 | 0 |
BAKER HUGHES A GE CO | COM | 05722G100 | 106 | 3,129 | SH | SOLE | 9 | 3,129 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 5,528 | 49,317 | SH | SOLE | 1 | 49,317 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,350 | 29,885 | SH | SOLE | 8 | 29,885 | 0 | 0 | |
BALL CORP | COM | 058498106 | 13 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BALL CORP | COM | 058498106 | 35,625 | 809,843 | SH | SOLE | 1 | 809,843 | 0 | 0 | |
BALL CORP | OPT | 058498106 | 2,002 | 45,500 | SH | Call | SOLE | 8 | 45,500 | 0 | 0 |
BALL CORP | COM | 058498106 | 631 | 14,352 | SH | SOLE | 8 | 14,352 | 0 | 0 | |
BALL CORP | OPT | 058498106 | 70 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
BALL CORP | COM | 058498106 | 87 | 1,975 | SH | SOLE | 9 | 1,975 | 0 | 0 | |
BALL CORP | COM | 058498106 | 21 | 482 | SH | SOLE | 99 | 0 | 482 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 5 | 1,223 | SH | SOLE | 8 | 1,223 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,036 | 54,827 | SH | SOLE | 1 | 54,827 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 189 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 15 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 441 | 7,366 | SH | SOLE | 1 | 7,366 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 35 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 81 | 12,894 | SH | SOLE | 1 | 12,894 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 6,497 | 917,763 | SH | SOLE | 1 | 917,763 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 4,918 | 694,600 | SH | Put | SOLE | 8 | 694,600 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 1,555 | 219,567 | SH | SOLE | 8 | 219,567 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 3,934 | 555,640 | SH | Call | SOLE | 8 | 555,640 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 1,528 | 215,793 | SH | SOLE | 9 | 215,793 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 296 | 7,165 | SH | SOLE | 1 | 7,165 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 58 | 6,626 | SH | SOLE | 1 | 6,626 | 0 | 0 | |
BANCO SANTANDER S A | ADR | 05969B103 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BANCO SANTANDER S A | ADR | 05969B103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 87 | 17,374 | SH | SOLE | 8 | 17,374 | 0 | 0 | |
BANCO SANTANDER SA | OPT | 05964H105 | 76 | 15,100 | SH | Put | SOLE | 8 | 15,100 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 96 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 5,000 | 1,000,000 | SH | Put | SOLE | 9 | 1,000,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
BANCO SANTANDER SA | OPT | 05964H105 | 559 | 111,700 | SH | Call | SOLE | 9 | 111,700 | 0 | 0 |
BANCOLOMBIA S A | ADR | 05968L102 | 2,658 | 63,691 | SH | SOLE | 1 | 63,691 | 0 | 0 | |
BANCORP 34 INC | COM | 05970V106 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 193 | 20,151 | SH | SOLE | 1 | 20,151 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 17 | 1,773 | SH | SOLE | 8 | 1,773 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 6,389 | 195,407 | SH | SOLE | 1 | 195,407 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 1,707 | 31,859 | SH | SOLE | 1 | 31,859 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 11 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,669 | 226,367 | SH | DFND | 1 | 0 | 0 | 226,367 | |
BANK AMER CORP | COM | 060505104 | 439,282 | 14,911,142 | SH | SOLE | 1 | 14,911,142 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 73,921 | 2,509,200 | SH | Call | SOLE | 8 | 2,509,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 44,482 | 1,509,890 | SH | SOLE | 8 | 1,509,890 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 221,460 | 7,517,300 | SH | Put | SOLE | 8 | 7,517,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,688 | 57,300 | SH | SOLE | 9 | 57,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,192 | 74,400 | SH | DFND | 20 | 0 | 0 | 74,400 | |
BANK COMM HLDGS | COM | 06424J103 | 76 | 6,204 | SH | SOLE | 1 | 6,204 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 2 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,549 | 19,631 | SH | SOLE | 1 | 19,631 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 86 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,939 | 23,486 | SH | SOLE | 1 | 23,486 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 165 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | OPT | 063671101 | 182 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
BANK MONTREAL QUE | OPT | 063671101 | 206 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,290 | 15,630 | SH | SOLE | 8 | 15,630 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,387 | 77,387 | SH | SOLE | 9 | 77,387 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,205 | 20,201 | SH | SOLE | 1 | 20,201 | 0 | 0 | |
BANK N S HALIFAX | PREF | 064149107 | 11 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
BANK N S HALIFAX | COM | 064149107 | 40,090 | 672,328 | SH | SOLE | 9 | 672,328 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 85,159 | 1,670,117 | SH | SOLE | 1 | 1,670,117 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 310 | 6,086 | SH | DFND | 1 | 0 | 0 | 6,086 | |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 4,589 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 2,723 | 53,400 | SH | Put | SOLE | 8 | 53,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,623 | 51,429 | SH | SOLE | 8 | 51,429 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 306 | 5,996 | SH | SOLE | 9 | 5,996 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 228 | 2,718 | SH | SOLE | 1 | 2,718 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 14 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 1,344 | 25,889 | SH | SOLE | 1 | 25,889 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 23 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,458 | 64,759 | SH | SOLE | 1 | 64,759 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 5 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
BANK OZK | OPT | 06417N103 | 53 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
BANK OZK | COM | 06417N103 | 453 | 11,926 | SH | SOLE | 8 | 11,926 | 0 | 0 | |
BANK OZK | OPT | 06417N103 | 61 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
BANK OZK | COM | 06417N103 | 337 | 8,886 | SH | SOLE | 9 | 8,886 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 70 | 2,308 | SH | SOLE | 1 | 2,308 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 8 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 17 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 86 | 5,411 | SH | SOLE | 1 | 5,411 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 6 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,157 | 32,651 | SH | SOLE | 1 | 32,651 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 76 | 2,415 | SH | SOLE | 1 | 2,415 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 3,088 | 49,673 | SH | SOLE | 1 | 49,673 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 68 | 1,094 | SH | SOLE | 8 | 1,094 | 0 | 0 | |
BAOZUN INC | OPT | 06684L103 | 1,385 | 28,500 | SH | Call | SOLE | 8 | 28,500 | 0 | 0 |
BAOZUN INC | OPT | 06684L103 | 6,456 | 132,900 | SH | Put | SOLE | 8 | 132,900 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 1,629 | 33,524 | SH | SOLE | 8 | 33,524 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 1,593 | 32,767 | SH | SOLE | 9 | 32,767 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 175 | 6,097 | SH | SOLE | 1 | 6,097 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 4 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
BARCLAYS BANK PLC | PREF | 06739H362 | 846 | 32,500 | SH | DFND | 1 | 0 | 0 | 32,500 | |
BARCLAYS BK PLC | OPT | 06746L422 | 56,940 | 2,135,000 | SH | Call | SOLE | 1 | 2,135,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06745R693 | 75,700 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06745T368 | 3,250 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P589 | 3,609 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P563 | 21,277 | 550,000 | SH | SOLE | 1 | 550,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L469 | 3,457 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L485 | 1,916 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06738C778 | 5,940 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P522 | 10,011 | 212,000 | SH | SOLE | 1 | 212,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P449 | 9,759 | 255,000 | SH | SOLE | 1 | 255,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P431 | 3,738 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P613 | 10,302 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746L422 | 3,600 | 135,000 | SH | Put | SOLE | 1 | 135,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06740D830 | 30,255 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740Q260 | 11,942 | 697,160 | SH | SOLE | 1 | 697,160 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P514 | 3,607 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P456 | 3,241 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P114 | 14,360 | 483,998 | SH | SOLE | 1 | 483,998 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P555 | 10,392 | 240,000 | SH | SOLE | 1 | 240,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P498 | 3,899 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L527 | 1,872 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P650 | 3,898 | 67,400 | SH | SOLE | 1 | 67,400 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742W570 | 14,380 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P571 | 3,855 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P472 | 3,220 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P621 | 98,790 | 3,700,000 | SH | SOLE | 1 | 3,700,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746L422 | 495,416 | 18,575,783 | SH | SOLE | 1 | 18,575,783 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P548 | 4,403 | 92,000 | SH | SOLE | 1 | 92,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742C723 | 12 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P530 | 4,502 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P480 | 4,040 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P464 | 3,477 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742W430 | 35,038 | 510,307 | SH | SOLE | 1 | 510,307 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L493 | 3,508 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P643 | 3,254 | 88,400 | SH | SOLE | 1 | 88,400 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746L422 | 4 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
BARCLAYS BK PLC | OPT | 06746L422 | 268,888 | 10,082,100 | SH | Call | SOLE | 8 | 10,082,100 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746Q256 | 106 | 1,113 | SH | SOLE | 8 | 1,113 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P621 | 534 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746L422 | 4,439 | 166,462 | SH | SOLE | 8 | 166,462 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746L422 | 22,077 | 827,750 | SH | Put | SOLE | 8 | 827,750 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06744M836 | 3 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740Q260 | 1,514 | 88,364 | SH | SOLE | 8 | 88,364 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746Q249 | 19 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746L422 | 45 | 1,674 | SH | DFND | 20 | 0 | 0 | 1,674 | |
BARCLAYS PLC | ADR | 06738E204 | 999 | 111,665 | SH | DFND | 1 | 0 | 0 | 111,665 | |
BARINGS BDC INC | COM | 06759L103 | 135 | 13,472 | SH | SOLE | 8 | 13,472 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 227 | 39,494 | SH | SOLE | 1 | 39,494 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 13 | 2,258 | SH | SOLE | 8 | 2,258 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 431 | 74,096 | SH | SOLE | 1 | 74,096 | 0 | 0 | |
BARNES & NOBLE INC | OPT | 067774109 | 118 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 294 | 50,557 | SH | SOLE | 8 | 50,557 | 0 | 0 | |
BARNES & NOBLE INC | OPT | 067774109 | 10 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 4,342 | 61,122 | SH | SOLE | 1 | 61,122 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 185 | 2,605 | SH | SOLE | 8 | 2,605 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 418 | 6,263 | SH | SOLE | 1 | 6,263 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 39 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,817 | 525,057 | SH | SOLE | 1 | 525,057 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 163 | 14,725 | SH | DFND | 1 | 0 | 0 | 14,725 | |
BARRICK GOLD CORP | COM | 067901108 | 16,041 | 1,447,686 | SH | SOLE | 8 | 1,447,686 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901108 | 3,204 | 289,100 | SH | Call | SOLE | 8 | 289,100 | 0 | 0 |
BARRICK GOLD CORP | OPT | 067901108 | 14,751 | 1,331,300 | SH | Put | SOLE | 8 | 1,331,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,931 | 445,032 | SH | SOLE | 9 | 445,032 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 4 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 86 | 4,081 | SH | SOLE | 1 | 4,081 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 4 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 26 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,807 | 70,389 | SH | SOLE | 1 | 70,389 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,734 | 184,432 | SH | SOLE | 8 | 184,432 | 0 | 0 | |
BAUSCH HEALTH COS INC | OPT | 071734107 | 23,847 | 929,000 | SH | Call | SOLE | 8 | 929,000 | 0 | 0 |
BAUSCH HEALTH COS INC | OPT | 071734107 | 16,952 | 660,400 | SH | Put | SOLE | 8 | 660,400 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 583 | 22,695 | SH | SOLE | 9 | 22,695 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 58,851 | 763,420 | SH | SOLE | 1 | 763,420 | 0 | 0 | |
BAXTER INTL INC | OPT | 071813109 | 2,405 | 31,200 | SH | Put | SOLE | 8 | 31,200 | 0 | 0 |
BAXTER INTL INC | OPT | 071813109 | 3,323 | 43,100 | SH | Call | SOLE | 8 | 43,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 589 | 7,644 | SH | SOLE | 9 | 7,644 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 109 | 4,087 | SH | SOLE | 1 | 4,087 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 246 | 84,600 | SH | SOLE | 1 | 84,600 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,255 | 431,349 | SH | SOLE | 9 | 431,349 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 92,937 | 1,914,666 | SH | SOLE | 1 | 1,914,666 | 0 | 0 | |
BB&T CORP | OPT | 054937107 | 6,344 | 130,700 | SH | Call | SOLE | 8 | 130,700 | 0 | 0 |
BB&T CORP | OPT | 054937107 | 1,301 | 26,800 | SH | Put | SOLE | 8 | 26,800 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,131 | 23,298 | SH | SOLE | 8 | 23,298 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 224 | 4,623 | SH | SOLE | 9 | 4,623 | 0 | 0 | |
BBVA BANCO FRANCES S A | ADR | 07329M100 | 3 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
BBX CAP CORP NEW | COM | 05491N104 | 201 | 27,097 | SH | SOLE | 1 | 27,097 | 0 | 0 | |
BBX CAP CORP NEW | COM | 05491N104 | 65 | 8,829 | SH | SOLE | 8 | 8,829 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 75 | 5,415 | SH | SOLE | 1 | 5,415 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
BCE INC | COM | 05534B760 | 455 | 11,214 | SH | SOLE | 1 | 11,214 | 0 | 0 | |
BCE INC | COM | 05534B760 | 636 | 15,700 | SH | DFND | 1 | 0 | 0 | 15,700 | |
BCE INC | COM | 05534B760 | 3 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
BCE INC | COM | 05534B760 | 9,521 | 234,954 | SH | SOLE | 9 | 234,954 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,179 | 32,580 | SH | SOLE | 1 | 32,580 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | OPT | 073685109 | 138 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 31 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | COM | 074014101 | 22 | 3,119 | SH | SOLE | 1 | 3,119 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 132 | 12,565 | SH | SOLE | 1 | 12,565 | 0 | 0 | |
BEAZER HOMES USA INC | OPT | 07556Q881 | 426 | 40,600 | SH | Put | SOLE | 8 | 40,600 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 135 | 12,815 | SH | SOLE | 8 | 12,815 | 0 | 0 | |
BEAZER HOMES USA INC | OPT | 07556Q881 | 99 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 91,814 | 351,787 | SH | SOLE | 1 | 351,787 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,624 | 6,222 | SH | DFND | 1 | 0 | 0 | 6,222 | |
BECTON DICKINSON & CO | CONV | 075887208 | 1,262 | 19,311 | SH | SOLE | 8 | 19,311 | 0 | 0 | |
BECTON DICKINSON & CO | OPT | 075887109 | 104 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,269 | 4,862 | SH | SOLE | 8 | 4,862 | 0 | 0 | |
BECTON DICKINSON & CO | OPT | 075887109 | 548 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 478 | 1,832 | SH | SOLE | 9 | 1,832 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,342 | 156,238 | SH | SOLE | 1 | 156,238 | 0 | 0 | |
BED BATH & BEYOND INC | OPT | 075896100 | 8,433 | 562,200 | SH | Put | SOLE | 8 | 562,200 | 0 | 0 |
BED BATH & BEYOND INC | OPT | 075896100 | 4,582 | 305,400 | SH | Call | SOLE | 8 | 305,400 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 4,151 | 276,696 | SH | SOLE | 8 | 276,696 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 571 | 3,313 | SH | SOLE | 1 | 3,313 | 0 | 0 | |
BEIGENE LTD | OPT | 07725L102 | 5,167 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 376 | 2,184 | SH | SOLE | 8 | 2,184 | 0 | 0 | |
BEIGENE LTD | OPT | 07725L102 | 1,481 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
BEL FUSE INC | COM | 077347300 | 276 | 10,430 | SH | SOLE | 1 | 10,430 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 85 | 3,177 | SH | SOLE | 8 | 3,177 | 0 | 0 | |
BEL FUSE INC | COM | 077347201 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3,048 | 42,668 | SH | SOLE | 1 | 42,668 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 29 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 93 | 15,097 | SH | SOLE | 1 | 15,097 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 123 | 20,052 | SH | SOLE | 8 | 20,052 | 0 | 0 | |
BELMOND LTD | COM | G1154H107 | 2,469 | 135,280 | SH | SOLE | 1 | 135,280 | 0 | 0 | |
BELMOND LTD | COM | G1154H107 | 132 | 7,247 | SH | SOLE | 8 | 7,247 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 42 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
BEMIS INC | COM | 081437105 | 3,118 | 64,153 | SH | SOLE | 1 | 64,153 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,809 | 37,210 | SH | SOLE | 8 | 37,210 | 0 | 0 | |
BEMIS INC | OPT | 081437105 | 267 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
BEMIS INC | COM | 081437105 | 700 | 14,396 | SH | SOLE | 9 | 14,396 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,718 | 73,425 | SH | SOLE | 1 | 73,425 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 186 | 7,962 | SH | SOLE | 8 | 7,962 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,791 | 105,940 | SH | SOLE | 1 | 105,940 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 15 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 615 | 15,193 | SH | SOLE | 1 | 15,193 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 585 | 14,481 | SH | SOLE | 8 | 14,481 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,591 | 16,774 | SH | DFND | 1 | 0 | 0 | 16,774 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 608,349 | 2,841,284 | SH | SOLE | 1 | 2,502,147 | 339,137 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 7,935 | 37,062 | SH | SOLE | 8 | 37,062 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 20,576 | 96,100 | SH | Put | SOLE | 8 | 96,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 26,956 | 125,900 | SH | Call | SOLE | 8 | 125,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,878 | 8,771 | SH | SOLE | 9 | 8,771 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,438 | 11,385 | SH | SOLE | 20 | 0 | 11,385 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 12,218 | 57,065 | SH | SOLE | 99 | 0 | 57,065 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,762 | 43,296 | SH | SOLE | 1 | 43,296 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 718 | 14,813 | SH | SOLE | 1 | 14,813 | 0 | 0 | |
BERRY GLOBAL GROUP INC | OPT | 08579W103 | 2,889 | 59,700 | SH | Call | SOLE | 8 | 59,700 | 0 | 0 |
BERRY GLOBAL GROUP INC | OPT | 08579W103 | 34 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 554 | 11,440 | SH | SOLE | 8 | 11,440 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 88 | 4,962 | SH | SOLE | 1 | 4,962 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 41,856 | 527,429 | SH | SOLE | 1 | 527,429 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 19,475 | 245,400 | SH | Put | SOLE | 8 | 245,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,701 | 46,634 | SH | SOLE | 8 | 46,634 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 8,277 | 104,300 | SH | Call | SOLE | 8 | 104,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 799 | 10,076 | SH | SOLE | 9 | 10,076 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 100 | 3,646 | SH | SOLE | 1 | 3,646 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 297 | 25,049 | SH | SOLE | 1 | 25,049 | 0 | 0 | |
BGC PARTNERS INC | OPT | 05541T101 | 30 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
BGC PARTNERS INC | COM | 05541T101 | 7,863 | 665,247 | SH | SOLE | 8 | 665,247 | 0 | 0 | |
BGC PARTNERS INC | OPT | 05541T101 | 135 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
BHP BILLITON LTD | ADR | 088606108 | 695 | 13,938 | SH | DFND | 1 | 0 | 0 | 13,938 | |
BHP BILLITON LTD | OPT | 088606108 | 5,936 | 119,100 | SH | Call | SOLE | 8 | 119,100 | 0 | 0 |
BHP BILLITON LTD | ADR | 088606108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BHP BILLITON LTD | OPT | 088606108 | 3,075 | 61,700 | SH | Put | SOLE | 8 | 61,700 | 0 | 0 |
BHP BILLITON LTD | ADR | 088606108 | 2,867 | 57,520 | SH | DFND | 20 | 0 | 0 | 57,520 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 176 | 34,440 | SH | SOLE | 1 | 34,440 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 18 | 3,484 | SH | SOLE | 8 | 3,484 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,164 | 51,785 | SH | SOLE | 1 | 51,785 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 635 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 118 | 2,815 | SH | SOLE | 8 | 2,815 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 4,797 | 114,800 | SH | Put | SOLE | 8 | 114,800 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R408 | 35 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R309 | 131 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R408 | 2 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 2,091 | 6,679 | SH | SOLE | 1 | 6,679 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 117 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,933 | 14,367 | SH | SOLE | 1 | 14,367 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 51 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 312 | 40,898 | SH | SOLE | 1 | 40,898 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 33 | 4,250 | SH | SOLE | 8 | 4,250 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 233 | 30,600 | SH | Call | SOLE | 8 | 30,600 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 158 | 20,700 | SH | Put | SOLE | 8 | 20,700 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 88 | 31,400 | SH | SOLE | 1 | 31,400 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 103,947 | 294,212 | SH | SOLE | 1 | 294,212 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 53 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BIOGEN INC | OPT | 09062X103 | 32,999 | 93,400 | SH | Call | SOLE | 8 | 93,400 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 92,214 | 261,000 | SH | Put | SOLE | 8 | 261,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,768 | 36,137 | SH | SOLE | 8 | 36,137 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,316 | 9,386 | SH | SOLE | 9 | 9,386 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 478 | 12,737 | SH | SOLE | 1 | 12,737 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 14 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 7 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33,903 | 349,636 | SH | SOLE | 1 | 349,636 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,485 | 35,937 | SH | SOLE | 8 | 35,937 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 12,771 | 131,700 | SH | Put | SOLE | 8 | 131,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 14,226 | 146,700 | SH | Call | SOLE | 8 | 146,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 445 | 4,582 | SH | SOLE | 9 | 4,582 | 0 | 0 | |
BIOMERICA INC | COM | 09061H307 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 115 | 605,170 | SH | SOLE | 8 | 605,170 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 155 | 50,172 | SH | SOLE | 1 | 50,172 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 58 | 18,653 | SH | SOLE | 8 | 18,653 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 126 | 2,156 | SH | SOLE | 1 | 2,156 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,523 | 39,143 | SH | SOLE | 1 | 39,143 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3,496 | 54,255 | SH | SOLE | 8 | 54,255 | 0 | 0 | |
BIOTELEMETRY INC | OPT | 090672106 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
BIOTELEMETRY INC | OPT | 090672106 | 122 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 93 | 39,734 | SH | SOLE | 1 | 39,734 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 1,318 | 57,300 | SH | SOLE | 1 | 57,300 | 0 | 0 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 131 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
BITAUTO HLDGS LTD | OPT | 091727107 | 534 | 23,200 | SH | Call | SOLE | 8 | 23,200 | 0 | 0 |
BITAUTO HLDGS LTD | ADR | 091727107 | 70 | 3,037 | SH | SOLE | 8 | 3,037 | 0 | 0 | |
BITAUTO HLDGS LTD | OPT | 091727107 | 421 | 18,300 | SH | Put | SOLE | 8 | 18,300 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 3,425 | 47,439 | SH | SOLE | 1 | 47,439 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 48 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 946 | 35,343 | SH | SOLE | 1 | 35,343 | 0 | 0 | |
BK TECHNOLOGIES INC | COM | 09180A100 | 4 | 993 | SH | SOLE | 8 | 993 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,375 | 58,093 | SH | SOLE | 1 | 58,093 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 11 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 632 | 10,884 | SH | SOLE | 9 | 10,884 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,546 | 29,753 | SH | SOLE | 1 | 29,753 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 63 | 1,215 | SH | SOLE | 8 | 1,215 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 298 | 16,376 | SH | SOLE | 1 | 16,376 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 171 | 9,372 | SH | SOLE | 8 | 9,372 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,602 | 35,496 | SH | SOLE | 1 | 35,496 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 24 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
BLACKBAUD INC | OPT | 09227Q100 | 101 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 36 | 3,125 | SH | DFND | 1 | 0 | 0 | 3,125 | |
BLACKBERRY LTD | COM | 09228F103 | 605 | 53,157 | SH | SOLE | 1 | 53,157 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 6,026 | 529,500 | SH | Put | SOLE | 8 | 529,500 | 0 | 0 |
BLACKBERRY LTD | OPT | 09228F103 | 4,784 | 420,400 | SH | Call | SOLE | 8 | 420,400 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 4,701 | 412,988 | SH | SOLE | 8 | 412,988 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 59 | 5,214 | SH | SOLE | 9 | 5,214 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 761 | 13,477 | SH | SOLE | 1 | 13,477 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 309 | 5,460 | SH | SOLE | 8 | 5,460 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | FUND | 092508100 | 12 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
BLACKROCK FLOATING RATE INCO | FUND | 091941104 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 70,351 | 149,263 | SH | SOLE | 1 | 149,263 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 269 | 571 | SH | DFND | 1 | 0 | 0 | 571 | |
BLACKROCK INC | COM | 09247X101 | 8,183 | 17,360 | SH | SOLE | 8 | 17,360 | 0 | 0 | |
BLACKROCK INC | OPT | 09247X101 | 4,101 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
BLACKROCK INC | OPT | 09247X101 | 25,546 | 54,200 | SH | Put | SOLE | 8 | 54,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 429 | 910 | SH | SOLE | 9 | 910 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 60 | 4,246 | SH | SOLE | 8 | 4,246 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 2,876 | 2,885,000 | PRN | SOLE | 8 | 0 | 0 | 2,885,000 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAB9 | 1,842 | 1,827,000 | PRN | SOLE | 8 | 0 | 0 | 1,827,000 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 1,502 | 39,435 | SH | DFND | 1 | 0 | 0 | 39,435 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 34,293 | 900,555 | SH | SOLE | 1 | 900,555 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U108 | 15,967 | 419,300 | SH | Put | SOLE | 8 | 419,300 | 0 | 0 |
BLACKSTONE GROUP L P | OPT | 09253U108 | 7,654 | 201,000 | SH | Call | SOLE | 8 | 201,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 9,762 | 256,342 | SH | SOLE | 8 | 256,342 | 0 | 0 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 2,898 | 86,492 | SH | SOLE | 1 | 86,492 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 3 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
BLACKSTONE MTG TR INC | BOND | 09257WAC4 | 680 | 684,000 | PRN | SOLE | 8 | 0 | 0 | 684,000 | |
BLOCK H & R INC | COM | 093671105 | 13,343 | 518,174 | SH | SOLE | 1 | 518,174 | 0 | 0 | |
BLOCK H & R INC | OPT | 093671105 | 198 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
BLOCK H & R INC | OPT | 093671105 | 855 | 33,200 | SH | Put | SOLE | 8 | 33,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 695 | 26,993 | SH | SOLE | 8 | 26,993 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 32 | 1,241 | SH | SOLE | 9 | 1,241 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,742 | 138,539 | SH | SOLE | 1 | 138,539 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 8 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2,547 | 63,273 | SH | SOLE | 1 | 63,273 | 0 | 0 | |
BLUCORA INC | OPT | 095229100 | 32 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
BLUCORA INC | OPT | 095229100 | 44 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 100 | 2,476 | SH | SOLE | 8 | 2,476 | 0 | 0 | |
BLUE APRON HLDGS INC | COM | 09523Q101 | 716 | 416,205 | SH | SOLE | 1 | 416,205 | 0 | 0 | |
BLUE APRON HLDGS INC | COM | 09523Q101 | 92 | 53,788 | SH | SOLE | 8 | 53,788 | 0 | 0 | |
BLUE APRON HLDGS INC | OPT | 09523Q101 | 17 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
BLUE APRON HLDGS INC | OPT | 09523Q101 | 108 | 63,000 | SH | Call | SOLE | 8 | 63,000 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 149 | 6,067 | SH | SOLE | 1 | 6,067 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 27 | 1,097 | SH | SOLE | 8 | 1,097 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,881 | 78,021 | SH | SOLE | 1 | 78,021 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 2 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 904 | 6,189 | SH | SOLE | 1 | 6,189 | 0 | 0 | |
BLUEBIRD BIO INC | OPT | 09609G100 | 350 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
BLUEBIRD BIO INC | OPT | 09609G100 | 161 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 309 | 2,113 | SH | SOLE | 8 | 2,113 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 80 | 4,491 | SH | SOLE | 1 | 4,491 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM | 09625U109 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 202 | 6,407 | SH | SOLE | 1 | 6,407 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,373 | 17,589 | SH | SOLE | 1 | 17,589 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | OPT | 09627Y109 | 2,342 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,032 | 13,225 | SH | SOLE | 8 | 13,225 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | OPT | 09627Y109 | 2,342 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | TRUS | 09627J102 | 94 | 9,552 | SH | SOLE | 1 | 9,552 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | TRUS | 09627J102 | 2 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 977 | 52,424 | SH | SOLE | 1 | 52,424 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 69 | 3,685 | SH | SOLE | 8 | 3,685 | 0 | 0 | |
BOEING CO | COM | 097023105 | 355,021 | 954,608 | SH | SOLE | 1 | 796,017 | 158,591 | 0 | |
BOEING CO | COM | 097023105 | 1,211 | 3,257 | SH | DFND | 1 | 0 | 0 | 3,257 | |
BOEING CO | COM | 097023105 | 46,759 | 125,731 | SH | SOLE | 8 | 125,731 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 171,966 | 462,400 | SH | Put | SOLE | 8 | 462,400 | 0 | 0 |
BOEING CO | OPT | 097023105 | 82,041 | 220,600 | SH | Call | SOLE | 8 | 220,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,010 | 5,406 | SH | SOLE | 9 | 5,406 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,442 | 6,567 | SH | SOLE | 20 | 0 | 6,567 | 0 | |
BOEING CO | COM | 097023105 | 1,090 | 2,930 | SH | DFND | 20 | 0 | 0 | 2,930 | |
BOEING CO | COM | 097023105 | 11,506 | 30,939 | SH | SOLE | 99 | 0 | 30,939 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 748 | 21,437 | SH | SOLE | 1 | 21,437 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 18 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,210 | 114,375 | SH | SOLE | 1 | 114,375 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 161 | 4,369 | SH | SOLE | 8 | 4,369 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 110 | 6,960 | SH | SOLE | 1 | 6,960 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 749 | 47,700 | SH | SOLE | 8 | 47,700 | 0 | 0 | |
BOJANGLES INC | OPT | 097488100 | 1,570 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 1,108 | 11,386 | SH | SOLE | 1 | 11,386 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 1,074 | 36,052 | SH | SOLE | 1 | 36,052 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 14 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 619 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
BOOKING HLDGS INC | COM | 09857L108 | 169,523 | 85,444 | SH | SOLE | 1 | 85,444 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 20,990 | 10,580 | SH | SOLE | 8 | 10,580 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 706 | 356 | SH | SOLE | 9 | 356 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,290 | 650 | SH | DFND | 20 | 0 | 0 | 650 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,823 | 64,138 | SH | SOLE | 1 | 64,138 | 0 | 0 | |
BOOT BARN HLDGS INC | OPT | 099406100 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 27 | 967 | SH | SOLE | 8 | 967 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 8,040 | 162,023 | SH | SOLE | 1 | 162,023 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 494 | 9,951 | SH | SOLE | 8 | 9,951 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 14,432 | 337,352 | SH | SOLE | 1 | 337,352 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 886 | 20,700 | SH | Put | SOLE | 8 | 20,700 | 0 | 0 |
BORGWARNER INC | OPT | 099724106 | 441 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 23 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 53 | 1,247 | SH | SOLE | 9 | 1,247 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 2,698 | 9,383 | SH | SOLE | 1 | 9,383 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 509 | 1,770 | SH | SOLE | 8 | 1,770 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 63 | 2,082 | SH | SOLE | 1 | 2,082 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,441 | 105,689 | SH | SOLE | 1 | 105,689 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 42,581 | 345,930 | SH | SOLE | 1 | 345,930 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,637 | 37,672 | SH | SOLE | 1 | 37,672 | 0 | 0 | |
BOSTON PROPERTIES INC | OPT | 101121101 | 357 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
BOSTON PROPERTIES INC | TRUS | 101121101 | 48 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 113 | 915 | SH | SOLE | 9 | 915 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,814 | 1,475,691 | SH | SOLE | 1 | 1,475,691 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 5,001 | 129,900 | SH | Put | SOLE | 8 | 129,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 1,136 | 29,500 | SH | Call | SOLE | 8 | 29,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,939 | 76,319 | SH | SOLE | 8 | 76,319 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,103 | 54,614 | SH | SOLE | 9 | 54,614 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,876 | 39,545 | SH | SOLE | 1 | 39,545 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,664 | 36,632 | SH | SOLE | 8 | 36,632 | 0 | 0 | |
BOWL AMER INC | COM | 102565108 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
BOX INC | COM | 10316T104 | 4 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
BOX INC | COM | 10316T104 | 1,186 | 49,602 | SH | SOLE | 1 | 49,602 | 0 | 0 | |
BOX INC | COM | 10316T104 | 2,312 | 96,689 | SH | SOLE | 8 | 96,689 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 7,965 | 333,100 | SH | Put | SOLE | 8 | 333,100 | 0 | 0 |
BOX INC | OPT | 10316T104 | 3,869 | 161,800 | SH | Call | SOLE | 8 | 161,800 | 0 | 0 |
BOXLIGHT CORP | COM | 103197109 | 1 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,343 | 69,217 | SH | SOLE | 1 | 69,217 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 695 | 20,523 | SH | SOLE | 8 | 20,523 | 0 | 0 | |
BOYD GAMING CORP | OPT | 103304101 | 186 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
BOYD GAMING CORP | OPT | 103304101 | 413 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
BP PLC | ADR | 055622104 | 164 | 3,557 | SH | DFND | 1 | 0 | 0 | 3,557 | |
BP PLC | ADR | 055622104 | 14,873 | 322,613 | SH | SOLE | 1 | 322,613 | 0 | 0 | |
BP PLC | OPT | 055622104 | 6,933 | 150,400 | SH | Put | SOLE | 8 | 150,400 | 0 | 0 |
BP PLC | OPT | 055622104 | 36,479 | 791,300 | SH | Call | SOLE | 8 | 791,300 | 0 | 0 |
BP PLC | ADR | 055622104 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
BP PLC | ADR | 055622104 | 1,907 | 41,367 | SH | DFND | 20 | 0 | 0 | 41,367 | |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 241 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 90 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
BRADY CORP | COM | 104674106 | 2,634 | 60,210 | SH | SOLE | 1 | 60,210 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 152 | 3,492 | SH | SOLE | 8 | 3,492 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | 534 | 45,309 | SH | SOLE | 1 | 45,309 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | 11 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 6,852 | 435,910 | SH | SOLE | 1 | 435,910 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 2,536 | 161,305 | SH | SOLE | 1 | 161,305 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 8 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 120 | 4,142 | SH | SOLE | 1 | 4,142 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 537 | 18,617 | SH | SOLE | 8 | 18,617 | 0 | 0 | |
BRASKEM S A | OPT | 105532105 | 14 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
BRASKEM S A | OPT | 105532105 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BRF SA | ADR | 10552T107 | 1,939 | 353,786 | SH | SOLE | 1 | 353,786 | 0 | 0 | |
BRF SA | OPT | 10552T107 | 11 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
BRF SA | ADR | 10552T107 | 110 | 20,072 | SH | SOLE | 9 | 20,072 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 231 | 6,933 | SH | SOLE | 1 | 6,933 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 7 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 25 | 2,408 | SH | SOLE | 8 | 2,408 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 27 | 2,069 | SH | SOLE | 1 | 2,069 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 3 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 954 | 49,611 | SH | SOLE | 1 | 49,611 | 0 | 0 | |
BRIGGS & STRATTON CORP | OPT | 109043109 | 19 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 98 | 5,049 | SH | SOLE | 8 | 5,049 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,357 | 45,454 | SH | SOLE | 1 | 45,454 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 69 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | OPT | 109194100 | 141 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
BRIGHT SCHOLAR ED HLDGS LTD | ADR | 109199109 | 110 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | ADR | 109199109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 116 | 13,833 | SH | SOLE | 1 | 13,833 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 44 | 5,255 | SH | SOLE | 8 | 5,255 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,355 | 98,460 | SH | SOLE | 1 | 98,460 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,405 | 31,757 | SH | SOLE | 8 | 31,757 | 0 | 0 | |
BRIGHTHOUSE FINL INC | OPT | 10922N103 | 59 | 1,341 | SH | Call | SOLE | 8 | 1,341 | 0 | 0 |
BRIGHTHOUSE FINL INC | OPT | 10922N103 | 178 | 4,014 | SH | Put | SOLE | 8 | 4,014 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 195 | 4,410 | SH | SOLE | 9 | 4,410 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 36 | SH | DFND | 20 | 0 | 0 | 36 | |
BRIGHTSPHERE INVESTMNT GRP P | COM | G1644T109 | 793 | 63,910 | SH | SOLE | 1 | 63,910 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | COM | G1644T109 | 18 | 1,429 | SH | SOLE | 8 | 1,429 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 149 | 9,258 | SH | SOLE | 1 | 9,258 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,032 | 64,874 | SH | SOLE | 1 | 64,874 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 18 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
BRINKER INTL INC | OPT | 109641100 | 65 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
BRINKS CO | COM | 109696104 | 2,669 | 38,262 | SH | SOLE | 1 | 38,262 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 23 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 178,911 | 2,881,904 | SH | SOLE | 1 | 2,881,904 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 293 | 4,716 | SH | DFND | 1 | 0 | 0 | 4,716 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 30,569 | 492,400 | SH | Call | SOLE | 8 | 492,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,090 | 82,002 | SH | SOLE | 8 | 82,002 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 31,257 | 503,500 | SH | Put | SOLE | 8 | 503,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,016 | 64,703 | SH | SOLE | 9 | 64,703 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,247 | 102,759 | SH | SOLE | 1 | 102,759 | 0 | 0 | |
BRISTOW GROUP INC | OPT | 110394103 | 1,213 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
BRISTOW GROUP INC | OPT | 110394103 | 1,994 | 164,400 | SH | Call | SOLE | 1 | 164,400 | 0 | 0 |
BRISTOW GROUP INC | OPT | 110394103 | 19 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 2 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 350 | 7,498 | SH | DFND | 1 | 0 | 0 | 7,498 | |
BRITISH AMERN TOB PLC | OPT | 110448107 | 1,173 | 25,148 | SH | Put | SOLE | 8 | 25,148 | 0 | 0 |
BRITISH AMERN TOB PLC | OPT | 110448107 | 2,559 | 54,888 | SH | Call | SOLE | 8 | 54,888 | 0 | 0 |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 8,976 | 512,638 | SH | SOLE | 1 | 512,638 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 909 | 51,957 | SH | SOLE | 1 | 51,957 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 15 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 28 | 1,587 | SH | SOLE | 9 | 1,587 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 180,727 | 732,489 | SH | SOLE | 1 | 732,489 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 201 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
BROADCOM INC | OPT | 11135F101 | 85,542 | 346,700 | SH | Put | SOLE | 8 | 346,700 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 61,361 | 248,700 | SH | Call | SOLE | 8 | 248,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 40,839 | 165,519 | SH | SOLE | 8 | 165,519 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,299 | 5,266 | SH | SOLE | 9 | 5,266 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 345 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,885 | 143,114 | SH | SOLE | 1 | 143,114 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 26 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 782 | 5,931 | SH | SOLE | 8 | 5,931 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 475 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 611 | 4,632 | SH | SOLE | 9 | 4,632 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 6 | 2,673 | SH | SOLE | 8 | 2,673 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,590 | 263,519 | SH | SOLE | 1 | 263,519 | 0 | 0 | |
BROOKDALE SR LIVING INC | OPT | 112463104 | 92 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 144 | 14,632 | SH | SOLE | 8 | 14,632 | 0 | 0 | |
BROOKDALE SR LIVING INC | OPT | 112463104 | 28 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 1,354 | 30,407 | SH | SOLE | 1 | 30,407 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 623 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 5,835 | 131,033 | SH | SOLE | 9 | 131,033 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 92 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 140 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 88 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 6,443 | 308,430 | SH | SOLE | 1 | 308,430 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | OPT | G16249107 | 300 | 14,356 | SH | Put | SOLE | 8 | 14,356 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | OPT | G16249107 | 46 | 2,183 | SH | Call | SOLE | 8 | 2,183 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 14 | 691 | SH | SOLE | 9 | 691 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | TRUS | 11282X103 | 1,057 | 50,514 | SH | SOLE | 1 | 50,514 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | COM | 11282X103 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | TRUS | 11282X103 | 211 | 10,080 | SH | SOLE | 8 | 10,080 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | COM | 11282X103 | 32 | 1,510 | SH | SOLE | 9 | 1,510 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | FUND | 112830104 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,517 | 90,764 | SH | SOLE | 1 | 90,764 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 13 | 765 | SH | SOLE | 8 | 765 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,567 | 73,270 | SH | SOLE | 1 | 73,270 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 11 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,724 | 159,789 | SH | SOLE | 1 | 159,789 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 79 | 2,673 | SH | SOLE | 8 | 2,673 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 255 | 8,613 | SH | SOLE | 9 | 8,613 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 171 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 28,948 | 572,664 | SH | SOLE | 1 | 572,664 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 2,068 | 40,900 | SH | SOLE | 8 | 40,900 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 79 | 1,571 | SH | SOLE | 9 | 1,571 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 298 | 5,905 | SH | SOLE | 99 | 0 | 5,905 | 0 | |
BRP INC | COM | 05577W200 | 1,079 | 23,015 | SH | SOLE | 9 | 23,015 | 0 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 44 | 3,604 | SH | SOLE | 1 | 3,604 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,302 | 98,703 | SH | SOLE | 1 | 98,703 | 0 | 0 | |
BRUKER CORP | OPT | 116794108 | 104 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 186 | 5,575 | SH | SOLE | 8 | 5,575 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 495 | 14,802 | SH | SOLE | 9 | 14,802 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,944 | 103,604 | SH | SOLE | 1 | 103,604 | 0 | 0 | |
BRUNSWICK CORP | OPT | 117043109 | 94 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 15 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
BRUNSWICK CORP | OPT | 117043109 | 34 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 472 | 10,058 | SH | SOLE | 1 | 10,058 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 106 | 3,250 | SH | SOLE | 1 | 3,250 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 2 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 0 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 32 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
BT GROUP PLC | ADR | 05577E101 | 8 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 30,024 | 840,761 | SH | SOLE | 1 | 840,761 | 0 | 0 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 1,675 | 46,891 | SH | SOLE | 8 | 46,891 | 0 | 0 | |
BUCKEYE PARTNERS L P | OPT | 118230101 | 361 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
BUCKEYE PARTNERS L P | OPT | 118230101 | 864 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,239 | 53,789 | SH | SOLE | 1 | 53,789 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 51 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
BUCKLE INC | OPT | 118440106 | 148 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 75 | 3,289 | SH | SOLE | 8 | 3,289 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 44 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 622 | 42,372 | SH | SOLE | 1 | 42,372 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,705 | 112,129 | SH | SOLE | 1 | 112,129 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 6,734 | 98,000 | SH | Put | SOLE | 8 | 98,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 4,084 | 59,439 | SH | SOLE | 8 | 59,439 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 3,167 | 46,100 | SH | Call | SOLE | 8 | 46,100 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,106 | 16,092 | SH | SOLE | 9 | 16,092 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 13,174 | 80,864 | SH | SOLE | 1 | 80,864 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,525 | 9,361 | SH | SOLE | 8 | 9,361 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 5,865 | 36,000 | SH | Put | SOLE | 8 | 36,000 | 0 | 0 |
BURLINGTON STORES INC | OPT | 122017106 | 521 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 113 | 4,258 | SH | SOLE | 1 | 4,258 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,622 | 57,901 | SH | SOLE | 1 | 57,901 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
BWX TECHNOLOGIES INC | OPT | 05605H100 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 158 | 6,943 | SH | SOLE | 1 | 6,943 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 78 | 1,325 | SH | SOLE | 1 | 1,325 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 3 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 22,692 | 231,751 | SH | SOLE | 1 | 231,751 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 10 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 676 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 5,846 | 59,700 | SH | Call | SOLE | 8 | 59,700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 81 | 827 | SH | SOLE | 9 | 827 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 12 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
CA INC | COM | 12673P105 | 27,394 | 620,470 | SH | SOLE | 1 | 620,470 | 0 | 0 | |
CA INC | OPT | 12673P105 | 177 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
CA INC | COM | 12673P105 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CA INC | OPT | 12673P105 | 843 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
CA INC | COM | 12673P105 | 1,055 | 23,891 | SH | SOLE | 9 | 23,891 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,067 | 3,470 | SH | SOLE | 1 | 3,470 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,733 | 43,583 | SH | SOLE | 1 | 43,583 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 255 | 4,078 | SH | SOLE | 8 | 4,078 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,881 | 37,607 | SH | SOLE | 1 | 37,607 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 57 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,582 | 469,909 | SH | SOLE | 1 | 469,909 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,620 | 160,685 | SH | SOLE | 8 | 160,685 | 0 | 0 | |
CABOT OIL & GAS CORP | OPT | 127097103 | 574 | 25,500 | SH | Call | SOLE | 8 | 25,500 | 0 | 0 |
CABOT OIL & GAS CORP | OPT | 127097103 | 270 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 61 | 2,700 | SH | SOLE | 9 | 2,700 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 6,219 | 33,767 | SH | SOLE | 1 | 33,767 | 0 | 0 | |
CACI INTL INC | OPT | 127190304 | 737 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 132 | 721 | SH | SOLE | 8 | 721 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 648 | 16,955 | SH | SOLE | 1 | 16,955 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 1,483 | 56,743 | SH | SOLE | 1 | 56,743 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,526 | 430,893 | SH | SOLE | 1 | 430,893 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 80 | 1,765 | SH | SOLE | 8 | 1,765 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 553 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 76 | 1,673 | SH | SOLE | 9 | 1,673 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 100 | 9,035 | SH | SOLE | 1 | 9,035 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 102 | 9,150 | SH | SOLE | 8 | 9,150 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 11 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 193 | 9,469 | SH | SOLE | 1 | 9,469 | 0 | 0 | |
CAE INC | COM | 124765108 | 83 | 4,082 | SH | SOLE | 9 | 4,082 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 359 | 34,978 | SH | SOLE | 1 | 34,978 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 25,770 | 2,514,118 | SH | SOLE | 8 | 2,514,118 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686103 | 28,058 | 2,737,300 | SH | Call | SOLE | 8 | 2,737,300 | 0 | 0 |
CAESARS ENTMT CORP | OPT | 127686103 | 40,422 | 3,943,600 | SH | Put | SOLE | 8 | 3,943,600 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 467 | 25,162 | SH | SOLE | 1 | 25,162 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 148 | 6,470 | SH | SOLE | 1 | 6,470 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 17 | 765 | SH | SOLE | 8 | 765 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 1,757 | 36,397 | SH | SOLE | 1 | 36,397 | 0 | 0 | |
CAL MAINE FOODS INC | OPT | 128030202 | 1,541 | 31,900 | SH | Call | SOLE | 8 | 31,900 | 0 | 0 |
CAL MAINE FOODS INC | OPT | 128030202 | 599 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 327 | 6,775 | SH | SOLE | 8 | 6,775 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 1,266 | 26,209 | SH | SOLE | 9 | 26,209 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CALAMOS CONV OPP AND INC FD | FUND | 128117108 | 10 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CALAMP CORP | COM | 128126109 | 7,200 | 300,520 | SH | SOLE | 1 | 300,520 | 0 | 0 | |
CALAMP CORP | BOND | 128126AB5 | 150 | 143,000 | PRN | SOLE | 8 | 0 | 0 | 143,000 | |
CALAMP CORP | COM | 128126109 | 34 | 1,387 | SH | SOLE | 8 | 1,387 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 8 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
CALAVO GROWERS INC | COM | 128246105 | 1,583 | 16,397 | SH | SOLE | 1 | 16,397 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 31 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,176 | 60,704 | SH | SOLE | 1 | 60,704 | 0 | 0 | |
CALERES INC | COM | 129500104 | 185 | 5,174 | SH | SOLE | 8 | 5,174 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 2,274 | 46,864 | SH | SOLE | 1 | 46,864 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 130 | 2,671 | SH | DFND | 1 | 0 | 0 | 2,671 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 2,160 | 44,500 | SH | Put | SOLE | 8 | 44,500 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q206 | 12,951 | 266,871 | SH | SOLE | 8 | 266,871 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 2,024 | 41,700 | SH | Call | SOLE | 8 | 41,700 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,196 | 51,194 | SH | SOLE | 1 | 51,194 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 27 | 632 | SH | SOLE | 8 | 632 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 323 | 7,539 | SH | SOLE | 9 | 7,539 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 120 | 22,824 | SH | SOLE | 1 | 22,824 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 5 | 1,112 | SH | SOLE | 8 | 1,112 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 416 | 51,369 | SH | SOLE | 1 | 51,369 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 3 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,149 | 129,657 | SH | SOLE | 1 | 129,657 | 0 | 0 | |
CALLAWAY GOLF CO | OPT | 131193104 | 78 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
CALLAWAY GOLF CO | OPT | 131193104 | 170 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 708 | 29,138 | SH | SOLE | 8 | 29,138 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,133 | 261,151 | SH | SOLE | 1 | 261,151 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,816 | 151,392 | SH | SOLE | 8 | 151,392 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 78 | 12,243 | SH | SOLE | 1 | 12,243 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 966 | 150,915 | SH | SOLE | 8 | 150,915 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 54 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 840 | 131,200 | SH | Put | SOLE | 8 | 131,200 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 38 | 2,461 | SH | SOLE | 1 | 2,461 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 2 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M201 | 62 | 211,635 | SH | SOLE | 8 | 211,635 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 66 | 5,614 | SH | SOLE | 1 | 5,614 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 2 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 3,036 | 44,397 | SH | SOLE | 1 | 44,397 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 599 | 8,755 | SH | SOLE | 8 | 8,755 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 5 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 278 | 6,389 | SH | SOLE | 1 | 6,389 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 9 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 1,241 | 13,269 | SH | SOLE | 1 | 13,269 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 15,649 | 167,240 | SH | SOLE | 1 | 167,240 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 24 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 107 | 1,151 | SH | SOLE | 9 | 1,151 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 104 | 9,135 | SH | SOLE | 1 | 9,135 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 262 | 23,000 | SH | Call | SOLE | 8 | 23,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,114 | 273,135 | SH | SOLE | 8 | 273,135 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 594 | 52,100 | SH | Put | SOLE | 8 | 52,100 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 58 | 5,086 | SH | SOLE | 9 | 5,086 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,098 | 275,696 | SH | SOLE | 1 | 275,696 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,699 | 237,459 | SH | SOLE | 8 | 237,459 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 6,392 | 174,500 | SH | Call | SOLE | 8 | 174,500 | 0 | 0 |
CAMPBELL SOUP CO | OPT | 134429109 | 15,095 | 412,100 | SH | Put | SOLE | 8 | 412,100 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 81 | 2,223 | SH | SOLE | 9 | 2,223 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 271 | 12,753 | SH | SOLE | 1 | 12,753 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 1,529 | 71,749 | SH | SOLE | 8 | 71,749 | 0 | 0 | |
CAMPING WORLD HLDGS INC | OPT | 13462K109 | 403 | 18,900 | SH | Put | SOLE | 8 | 18,900 | 0 | 0 |
CAMPING WORLD HLDGS INC | OPT | 13462K109 | 750 | 35,200 | SH | Call | SOLE | 8 | 35,200 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 16 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | OPT | 135086106 | 555 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | OPT | 135086106 | 219 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,579 | 48,337 | SH | SOLE | 1 | 48,337 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 2,201 | 67,400 | SH | Call | SOLE | 8 | 67,400 | 0 | 0 |
CANADIAN NAT RES LTD | OPT | 136385101 | 725 | 22,200 | SH | Put | SOLE | 8 | 22,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 414 | 12,677 | SH | SOLE | 9 | 12,677 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,208 | 13,443 | SH | SOLE | 1 | 13,443 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 162 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 444 | 4,937 | SH | SOLE | 8 | 4,937 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 1,805 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 8,134 | 90,582 | SH | SOLE | 9 | 90,582 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 685 | 3,232 | SH | DFND | 1 | 0 | 0 | 3,232 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,738 | 64,823 | SH | SOLE | 1 | 64,823 | 0 | 0 | |
CANADIAN PAC RY LTD | OPT | 13645T100 | 85 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
CANADIAN PAC RY LTD | OPT | 13645T100 | 509 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,552 | 16,759 | SH | SOLE | 9 | 16,759 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 38 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,847 | 127,380 | SH | SOLE | 8 | 127,380 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 1,538 | 106,100 | SH | Put | SOLE | 8 | 106,100 | 0 | 0 |
CANADIAN SOLAR INC | OPT | 136635109 | 996 | 68,700 | SH | Call | SOLE | 8 | 68,700 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 24 | 1,656 | SH | SOLE | 9 | 1,656 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 0 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
CANNAE HLDGS INC | COM | 13765N107 | 790 | 37,660 | SH | SOLE | 1 | 37,660 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 6,046 | 124,300 | SH | Put | SOLE | 8 | 124,300 | 0 | 0 |
CANOPY GROWTH CORP | OPT | 138035100 | 8,181 | 168,200 | SH | Call | SOLE | 8 | 168,200 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 2,037 | 22,118 | SH | SOLE | 1 | 22,118 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 5 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 107 | 4,565 | SH | SOLE | 1 | 4,565 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 55,522 | 584,867 | SH | SOLE | 1 | 584,867 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 4,699 | 49,500 | SH | Call | SOLE | 8 | 49,500 | 0 | 0 |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 5,867 | 61,800 | SH | Put | SOLE | 8 | 61,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,788 | 29,380 | SH | SOLE | 8 | 29,380 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 274 | 2,887 | SH | SOLE | 9 | 2,887 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 187 | 1,970 | SH | SOLE | 20 | 0 | 1,970 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM | Y11082107 | 57 | 20,481 | SH | SOLE | 1 | 20,481 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 87 | 9,223 | SH | SOLE | 1 | 9,223 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 2 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 658 | 51,611 | SH | SOLE | 1 | 51,611 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 14 | 1,137 | SH | SOLE | 8 | 1,137 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 50 | 3,032 | SH | SOLE | 1 | 3,032 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 5 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 847 | 107,068 | SH | SOLE | 1 | 107,068 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 4 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 658 | 27,508 | SH | SOLE | 1 | 27,508 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 43 | 1,799 | SH | SOLE | 8 | 1,799 | 0 | 0 | |
CARA THERAPEUTICS INC | OPT | 140755109 | 29 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 164 | 22,512 | SH | SOLE | 1 | 22,512 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 109 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
CARBO CERAMICS INC | COM | 140781105 | 29 | 3,956 | SH | SOLE | 8 | 3,956 | 0 | 0 | |
CARBO CERAMICS INC | OPT | 140781105 | 1 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CARBO CERAMICS INC | OPT | 140781105 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 274 | 12,934 | SH | SOLE | 1 | 12,934 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 84 | 3,981 | SH | SOLE | 8 | 3,981 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 520 | 14,576 | SH | SOLE | 1 | 14,576 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 516 | 14,457 | SH | SOLE | 8 | 14,457 | 0 | 0 | |
CARBONITE INC | BOND | 141337AB1 | 456 | 304,000 | PRN | SOLE | 8 | 0 | 0 | 304,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 82,885 | 1,534,894 | SH | SOLE | 1 | 1,534,894 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 3,451 | 63,900 | SH | Call | SOLE | 8 | 63,900 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 755 | 13,992 | SH | SOLE | 8 | 13,992 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 3,191 | 59,100 | SH | Put | SOLE | 8 | 59,100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 100 | 1,851 | SH | SOLE | 9 | 1,851 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,346 | 34,392 | SH | SOLE | 1 | 34,392 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 29 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 56 | 2,229 | SH | SOLE | 1 | 2,229 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 3,170 | 100,193 | SH | SOLE | 1 | 100,193 | 0 | 0 | |
CARDTRONICS PLC | OPT | G1991C105 | 9 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CARDTRONICS PLC | COM | G1991C105 | 281 | 8,895 | SH | SOLE | 8 | 8,895 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 477 | 21,580 | SH | SOLE | 1 | 21,580 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 50 | 2,266 | SH | SOLE | 8 | 2,266 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 631 | 21,869 | SH | SOLE | 1 | 21,869 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 65 | 2,240 | SH | SOLE | 8 | 2,240 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,113 | 74,582 | SH | SOLE | 1 | 74,582 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 54 | 3,601 | SH | SOLE | 8 | 3,601 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 1,528 | 86,263 | SH | SOLE | 1 | 86,263 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 357 | 20,148 | SH | SOLE | 1 | 20,148 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 3,847 | 69,087 | SH | SOLE | 1 | 69,087 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 31 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 5,180 | 42,527 | SH | SOLE | 1 | 42,527 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 160 | 1,311 | SH | SOLE | 8 | 1,311 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 312 | 2,558 | SH | SOLE | 9 | 2,558 | 0 | 0 | |
CARLYLE GROUP L P | COM | 14309L102 | 9 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CARLYLE GROUP L P | COM | 14309L102 | 13 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | |
CARLYLE GROUP L P | OPT | 14309L102 | 5 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 24,163 | 323,613 | SH | SOLE | 1 | 323,613 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 13,561 | 181,600 | SH | Put | SOLE | 8 | 181,600 | 0 | 0 |
CARMAX INC | OPT | 143130102 | 5,011 | 67,100 | SH | Call | SOLE | 8 | 67,100 | 0 | 0 |
CARMAX INC | COM | 143130102 | 11,203 | 150,026 | SH | SOLE | 8 | 150,026 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 79 | 1,061 | SH | SOLE | 9 | 1,061 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 50,567 | 792,978 | SH | SOLE | 1 | 792,978 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 1,868 | 29,300 | SH | SOLE | 8 | 29,300 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 3,839 | 60,200 | SH | Call | SOLE | 8 | 60,200 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 4,483 | 70,300 | SH | Put | SOLE | 8 | 70,300 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 1,148 | 17,999 | SH | SOLE | 9 | 17,999 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 7 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 50 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 297 | 7,878 | SH | SOLE | 1 | 7,878 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,296 | 38,966 | SH | SOLE | 1 | 38,966 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 144 | 6,677 | SH | SOLE | 1 | 6,677 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 708 | 32,835 | SH | SOLE | 8 | 32,835 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,573 | 221,138 | SH | SOLE | 1 | 221,138 | 0 | 0 | |
CARRIZO OIL & GAS INC | OPT | 144577103 | 252 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 88 | 3,477 | SH | SOLE | 8 | 3,477 | 0 | 0 | |
CARRIZO OIL & GAS INC | OPT | 144577103 | 1,126 | 44,700 | SH | Call | SOLE | 8 | 44,700 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 243 | 16,641 | SH | SOLE | 1 | 16,641 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 106 | 7,235 | SH | SOLE | 8 | 7,235 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,667 | 60,388 | SH | SOLE | 1 | 60,388 | 0 | 0 | |
CARS COM INC | OPT | 14575E105 | 2,899 | 105,000 | SH | Call | SOLE | 8 | 105,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 855 | 30,942 | SH | SOLE | 8 | 30,942 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 21,266 | 215,673 | SH | SOLE | 1 | 215,673 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 104 | 1,059 | SH | SOLE | 8 | 1,059 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 735 | 12,437 | SH | SOLE | 1 | 12,437 | 0 | 0 | |
CARVANA CO | OPT | 146869102 | 11,227 | 190,000 | SH | Call | SOLE | 8 | 190,000 | 0 | 0 |
CARVANA CO | COM | 146869102 | 4,205 | 71,162 | SH | SOLE | 8 | 71,162 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 414 | 7,000 | SH | DFND | 20 | 0 | 0 | 7,000 | |
CARVER BANCORP INC | COM | 146875604 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 292 | 19,776 | SH | SOLE | 1 | 19,776 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 595 | 19,173 | SH | SOLE | 1 | 19,173 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 555 | 17,870 | SH | SOLE | 8 | 17,870 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,269 | 17,573 | SH | SOLE | 1 | 17,573 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 7 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
CASEYS GEN STORES INC | COM | 147528103 | 87 | 675 | SH | SOLE | 8 | 675 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 106 | 22,788 | SH | SOLE | 1 | 22,788 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 4 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 292 | 4,481 | SH | SOLE | 1 | 4,481 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 10 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 37 | 34,567 | SH | SOLE | 1 | 34,567 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 79 | 29,441 | SH | SOLE | 1 | 29,441 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,191 | 48,105 | SH | SOLE | 1 | 48,105 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 51 | 4,748 | SH | SOLE | 1 | 4,748 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 151 | 14,025 | SH | SOLE | 8 | 14,025 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 137 | 36,159 | SH | SOLE | 1 | 36,159 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 303 | 26,552 | SH | SOLE | 1 | 26,552 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 2 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 132,607 | 869,617 | SH | SOLE | 1 | 869,617 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 174 | 1,138 | SH | DFND | 1 | 0 | 0 | 1,138 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,025 | 46,071 | SH | SOLE | 8 | 46,071 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123101 | 79,204 | 519,400 | SH | Call | SOLE | 8 | 519,400 | 0 | 0 |
CATERPILLAR INC DEL | OPT | 149123101 | 77,586 | 508,800 | SH | Put | SOLE | 8 | 508,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,074 | 7,042 | SH | SOLE | 9 | 7,042 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 915 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,260 | 54,524 | SH | SOLE | 1 | 54,524 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 85 | 2,052 | SH | SOLE | 8 | 2,052 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 713 | 33,893 | SH | SOLE | 1 | 33,893 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 19 | 912 | SH | SOLE | 8 | 912 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,647 | 10,463 | SH | SOLE | 1 | 10,463 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 12 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 58 | 1,867 | SH | SOLE | 1 | 1,867 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,439 | 60,751 | SH | SOLE | 1 | 60,751 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 10 | 439 | SH | SOLE | 8 | 439 | 0 | 0 | |
CBL & ASSOC PPTYS INC | TRUS | 124830100 | 1,964 | 492,304 | SH | SOLE | 1 | 492,304 | 0 | 0 | |
CBL & ASSOC PPTYS INC | OPT | 124830100 | 100 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
CBL & ASSOC PPTYS INC | OPT | 124830100 | 75 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
CBL & ASSOC PPTYS INC | TRUS | 124830100 | 56 | 14,045 | SH | SOLE | 8 | 14,045 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 12,092 | 126,005 | SH | SOLE | 1 | 126,005 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,635 | 27,458 | SH | SOLE | 8 | 27,458 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | OPT | 12503M108 | 1,631 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 |
CBOE GLOBAL MARKETS INC | OPT | 12503M108 | 3,119 | 32,500 | SH | Put | SOLE | 8 | 32,500 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 64 | 667 | SH | SOLE | 9 | 667 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 15,895 | 360,469 | SH | SOLE | 1 | 360,469 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 88 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBRE GROUP INC | OPT | 12504L109 | 221 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
CBRE GROUP INC | OPT | 12504L109 | 278 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 84 | 1,914 | SH | SOLE | 9 | 1,914 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 31 | 543 | SH | DFND | 1 | 0 | 0 | 543 | |
CBS CORP NEW | COM | 124857202 | 35,484 | 617,671 | SH | SOLE | 1 | 617,671 | 0 | 0 | |
CBS CORP NEW | OPT | 124857202 | 20,573 | 358,100 | SH | Call | SOLE | 8 | 358,100 | 0 | 0 |
CBS CORP NEW | OPT | 124857202 | 8,319 | 144,800 | SH | Put | SOLE | 8 | 144,800 | 0 | 0 |
CBS CORP NEW | COM | 124857103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 4,459 | 77,605 | SH | SOLE | 8 | 77,605 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 117 | 2,032 | SH | SOLE | 9 | 2,032 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 355 | 10,028 | SH | SOLE | 1 | 10,028 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 13,359 | 213,535 | SH | SOLE | 1 | 213,535 | 0 | 0 | |
CDK GLOBAL INC | OPT | 12508E101 | 219 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 750 | 11,982 | SH | SOLE | 8 | 11,982 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 286 | 4,572 | SH | SOLE | 9 | 4,572 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,774 | 29,582 | SH | SOLE | 1 | 29,582 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 145 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 788 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 2,335 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 26,252 | 279,960 | SH | SOLE | 9 | 279,960 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 8,751 | 98,422 | SH | SOLE | 1 | 98,422 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 59 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 169 | 1,903 | SH | SOLE | 9 | 1,903 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 101 | 12,712 | SH | SOLE | 1 | 12,712 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 9 | 1,236 | SH | SOLE | 8 | 1,236 | 0 | 0 | |
CEDAR FAIR L P | OPT | 150185106 | 135 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
CEDAR FAIR L P | OPT | 150185106 | 141 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 909 | 195,086 | SH | SOLE | 1 | 195,086 | 0 | 0 | |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
CEL SCI CORP | COM | 150837607 | 6 | 1,429 | SH | SOLE | 8 | 1,429 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 16,464 | 144,421 | SH | SOLE | 1 | 144,421 | 0 | 0 | |
CELANESE CORP DEL | OPT | 150870103 | 262 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
CELANESE CORP DEL | OPT | 150870103 | 103 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,035 | 17,854 | SH | SOLE | 8 | 17,854 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 194 | 1,697 | SH | SOLE | 9 | 1,697 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 63 | 2,178 | SH | SOLE | 1 | 2,178 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 2,243 | 207,100 | SH | SOLE | 1 | 207,100 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 138 | 12,744 | SH | SOLE | 8 | 12,744 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 141,898 | 1,585,625 | SH | SOLE | 1 | 1,585,625 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 141 | 1,580 | SH | DFND | 1 | 0 | 0 | 1,580 | |
CELGENE CORP | OPT | 151020104 | 51,197 | 572,100 | SH | Call | SOLE | 8 | 572,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 16,401 | 183,255 | SH | SOLE | 8 | 183,255 | 0 | 0 | |
CELGENE CORP | OPT | 151020104 | 84,918 | 948,900 | SH | Put | SOLE | 8 | 948,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,633 | 29,409 | SH | SOLE | 9 | 29,409 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,527 | 28,240 | SH | DFND | 20 | 0 | 0 | 28,240 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 3 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 0 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 2 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 79 | 4,348 | SH | SOLE | 1 | 4,348 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 35 | 8,563 | SH | SOLE | 1 | 8,563 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 248 | 35,244 | SH | SOLE | 1 | 35,244 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BT9 | 5 | 5,000 | PRN | SOLE | 8 | 0 | 0 | 5,000 | |
CEMEX SAB DE CV | OPT | 151290889 | 193 | 27,400 | SH | Put | SOLE | 8 | 27,400 | 0 | 0 |
CEMEX SAB DE CV | OPT | 151290889 | 1,162 | 165,000 | SH | Call | SOLE | 8 | 165,000 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 344 | 48,817 | SH | SOLE | 8 | 48,817 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BR3 | 2,318 | 2,301,000 | PRN | SOLE | 8 | 0 | 0 | 2,301,000 | |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 49 | 4,811 | SH | SOLE | 1 | 4,811 | 0 | 0 | |
CENOVUS ENERGY INC | OPT | 15135U109 | 6 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 6 | 546 | SH | SOLE | 8 | 546 | 0 | 0 | |
CENOVUS ENERGY INC | OPT | 15135U109 | 96 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 146 | 14,520 | SH | SOLE | 9 | 14,520 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 36,202 | 250,051 | SH | SOLE | 1 | 250,051 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 7,355 | 50,800 | SH | Put | SOLE | 8 | 50,800 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,864 | 26,695 | SH | SOLE | 8 | 26,695 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 4,069 | 28,100 | SH | Call | SOLE | 8 | 28,100 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 175 | 1,211 | SH | SOLE | 9 | 1,211 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 485 | 22,171 | SH | SOLE | 1 | 22,171 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 10 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,296 | 733,998 | SH | SOLE | 1 | 733,998 | 0 | 0 | |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 100 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 279 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 237 | 8,572 | SH | SOLE | 9 | 8,572 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,494 | 88,910 | SH | SOLE | 1 | 88,910 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 121 | 32,307 | SH | SOLE | 1 | 32,307 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 45 | 12,071 | SH | SOLE | 8 | 12,071 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 362 | 96,545 | SH | SOLE | 9 | 96,545 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 389 | 10,791 | SH | SOLE | 1 | 10,791 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 1,459 | 44,001 | SH | SOLE | 1 | 44,001 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 84 | 2,524 | SH | SOLE | 8 | 2,524 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 733 | 20,341 | SH | SOLE | 8 | 20,341 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 820 | 31,023 | SH | SOLE | 1 | 31,023 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 30 | 1,150 | SH | SOLE | 8 | 1,150 | 0 | 0 | |
CENTRAL PUERTO S A | ADR | 155038201 | 73 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 99 | 4,605 | SH | SOLE | 1 | 4,605 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 629 | 52,598 | SH | SOLE | 1 | 52,598 | 0 | 0 | |
CENTURY ALUM CO | OPT | 156431108 | 168 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 777 | 64,890 | SH | SOLE | 8 | 64,890 | 0 | 0 | |
CENTURY ALUM CO | OPT | 156431108 | 584 | 48,800 | SH | Put | SOLE | 8 | 48,800 | 0 | 0 |
CENTURY BANCORP INC MASS | COM | 156432106 | 83 | 1,147 | SH | SOLE | 1 | 1,147 | 0 | 0 | |
CENTURY BANCORP INC MASS | COM | 156432106 | 4 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 82 | 10,902 | SH | SOLE | 1 | 10,902 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 4 | 575 | SH | SOLE | 8 | 575 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 271 | 10,351 | SH | SOLE | 1 | 10,351 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 3 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 60,092 | 2,834,472 | SH | SOLE | 1 | 2,834,472 | 0 | 0 | |
CENTURYLINK INC | OPT | 156700106 | 6,368 | 300,394 | SH | Call | SOLE | 8 | 300,394 | 0 | 0 |
CENTURYLINK INC | OPT | 156700106 | 10,140 | 478,288 | SH | Put | SOLE | 8 | 478,288 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,152 | 101,493 | SH | SOLE | 8 | 101,493 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 812 | 38,293 | SH | SOLE | 9 | 38,293 | 0 | 0 | |
CERAGON NETWORKS LTD | COM | M22013102 | 333 | 98,700 | SH | SOLE | 1 | 98,700 | 0 | 0 | |
CERAGON NETWORKS LTD | COM | M22013102 | 176 | 52,348 | SH | SOLE | 8 | 52,348 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 77 | 1,836 | SH | SOLE | 1 | 1,836 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 31,415 | 487,728 | SH | SOLE | 1 | 487,728 | 0 | 0 | |
CERNER CORP | OPT | 156782104 | 1,411 | 21,900 | SH | Call | SOLE | 8 | 21,900 | 0 | 0 |
CERNER CORP | OPT | 156782104 | 554 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
CERNER CORP | COM | 156782104 | 921 | 14,294 | SH | SOLE | 8 | 14,294 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 114 | 1,774 | SH | SOLE | 9 | 1,774 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,260 | 174,654 | SH | SOLE | 1 | 174,654 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
CEVA INC | COM | 157210105 | 661 | 22,995 | SH | SOLE | 1 | 22,995 | 0 | 0 | |
CEVA INC | COM | 157210105 | 365 | 12,708 | SH | SOLE | 8 | 12,708 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 14,761 | 271,144 | SH | SOLE | 1 | 271,144 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 4,627 | 85,000 | SH | Call | SOLE | 8 | 85,000 | 0 | 0 |
CF INDS HLDGS INC | OPT | 125269100 | 10,703 | 196,600 | SH | Put | SOLE | 8 | 196,600 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 654 | 12,026 | SH | SOLE | 8 | 12,026 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,824 | 33,516 | SH | SOLE | 9 | 33,516 | 0 | 0 | |
CGG | ADR | 12531Q204 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
CHANGYOU COM LTD | ADR | 15911M107 | 27 | 2,092 | SH | SOLE | 8 | 2,092 | 0 | 0 | |
CHANGYOU COM LTD | OPT | 15911M107 | 15 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
CHANGYOU COM LTD | OPT | 15911M107 | 33 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 125 | 10,038 | SH | SOLE | 1 | 10,038 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 253 | 20,298 | SH | SOLE | 8 | 20,298 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 22 | 2,770 | SH | SOLE | 1 | 2,770 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 11 | 1,345 | SH | SOLE | 8 | 1,345 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,225 | 31,394 | SH | SOLE | 1 | 31,394 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,694 | 34,391 | SH | SOLE | 1 | 34,391 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 358 | 4,567 | SH | SOLE | 8 | 4,567 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 7 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 77,097 | 236,579 | SH | SOLE | 1 | 236,579 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 8,734 | 26,800 | SH | Call | SOLE | 8 | 26,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 16,424 | 50,400 | SH | Put | SOLE | 8 | 50,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 11,269 | 34,578 | SH | SOLE | 8 | 34,578 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 322 | 988 | SH | SOLE | 9 | 988 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 729 | 6,073 | SH | SOLE | 1 | 6,073 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 32 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 2,083 | 99,768 | SH | SOLE | 1 | 99,768 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 19 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
CHECK CAP LTD | COM | M2361E203 | 19 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 2,750 | 23,368 | SH | SOLE | 1 | 23,368 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 188 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 2,295 | 19,500 | SH | Call | SOLE | 8 | 19,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 1,527 | 12,977 | SH | SOLE | 8 | 12,977 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 8,461 | 71,900 | SH | Put | SOLE | 8 | 71,900 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 2,599 | 22,082 | SH | SOLE | 9 | 22,082 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,484 | 46,414 | SH | SOLE | 1 | 46,414 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPT | 163072101 | 889 | 16,600 | SH | Put | SOLE | 8 | 16,600 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,000 | 18,669 | SH | SOLE | 8 | 18,669 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPT | 163072101 | 102 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 1,145 | 116,400 | SH | SOLE | 1 | 116,400 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 296 | 8,151 | SH | SOLE | 1 | 8,151 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,627 | 44,754 | SH | SOLE | 8 | 44,754 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,431 | 50,328 | SH | SOLE | 1 | 50,328 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 11 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 8,558 | 26,775 | SH | SOLE | 1 | 26,775 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 14 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
CHEMICAL FINL CORP | COM | 163731102 | 2,726 | 51,030 | SH | SOLE | 1 | 51,030 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 67 | 1,256 | SH | SOLE | 8 | 1,256 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 192 | 15,220 | SH | SOLE | 1 | 15,220 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 9,640 | 244,398 | SH | SOLE | 1 | 244,398 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 836 | 21,200 | SH | Put | SOLE | 8 | 21,200 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,323 | 33,526 | SH | SOLE | 8 | 33,526 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 797 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 89 | 2,256 | SH | SOLE | 9 | 2,256 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 55 | 1,309 | SH | SOLE | 1 | 1,309 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 7 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 3,694 | 53,170 | SH | SOLE | 1 | 53,170 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 4,698 | 67,600 | SH | Call | SOLE | 8 | 67,600 | 0 | 0 |
CHENIERE ENERGY INC | OPT | 16411R208 | 6,928 | 99,700 | SH | Put | SOLE | 8 | 99,700 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 12,830 | 184,623 | SH | SOLE | 8 | 184,623 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 155 | 2,231 | SH | SOLE | 9 | 2,231 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,418 | 35,924 | SH | SOLE | 1 | 35,924 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 61 | 1,534 | SH | SOLE | 8 | 1,534 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 91 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 1,539 | 39,000 | SH | Call | SOLE | 8 | 39,000 | 0 | 0 |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 131 | 7,251 | SH | SOLE | 1 | 7,251 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20 | 4,451 | SH | DFND | 1 | 0 | 0 | 4,451 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,908 | 1,538,415 | SH | SOLE | 1 | 1,538,415 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 1,855 | 1,878,000 | PRN | SOLE | 8 | 0 | 0 | 1,878,000 | |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 415 | 92,500 | SH | Put | SOLE | 8 | 92,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,540 | 565,683 | SH | SOLE | 8 | 565,683 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 326 | 72,600 | SH | Call | SOLE | 8 | 72,600 | 0 | 0 |
CHESAPEAKE LODGING TR | TRUS | 165240102 | 6,010 | 187,383 | SH | SOLE | 1 | 187,383 | 0 | 0 | |
CHESAPEAKE LODGING TR | TRUS | 165240102 | 38 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 523 | 6,232 | SH | SOLE | 1 | 6,232 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 53 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 325,901 | 2,665,205 | SH | SOLE | 1 | 2,665,205 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 769 | 6,291 | SH | DFND | 1 | 0 | 0 | 6,291 | |
CHEVRON CORP NEW | COM | 166764100 | 11,730 | 95,931 | SH | SOLE | 8 | 95,931 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 36,647 | 299,700 | SH | Put | SOLE | 8 | 299,700 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 27,415 | 224,200 | SH | Call | SOLE | 8 | 224,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,178 | 42,349 | SH | SOLE | 9 | 42,349 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 63 | 515 | SH | SOLE | 99 | 0 | 515 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,182 | 251,617 | SH | SOLE | 1 | 251,617 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 267 | 30,800 | SH | Call | SOLE | 8 | 30,800 | 0 | 0 |
CHICOS FAS INC | OPT | 168615102 | 290 | 33,400 | SH | Put | SOLE | 8 | 33,400 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 217 | 25,079 | SH | SOLE | 8 | 25,079 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 4,572 | 35,780 | SH | SOLE | 1 | 35,780 | 0 | 0 | |
CHILDRENS PL INC | OPT | 168905107 | 588 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
CHILDRENS PL INC | OPT | 168905107 | 716 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 18 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 16,570 | 913,925 | SH | SOLE | 1 | 913,925 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 2,615 | 144,231 | SH | DFND | 1 | 0 | 0 | 144,231 | |
CHIMERA INVT CORP | OPT | 16934Q208 | 83 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
CHIMERA INVT CORP | OPT | 16934Q208 | 33 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q208 | 2 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 73 | 18,914 | SH | SOLE | 1 | 18,914 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 39 | 10,190 | SH | SOLE | 8 | 10,190 | 0 | 0 | |
CHINA ADVANCED CONSTR MATLS | COM | 169365202 | 10 | 2,310 | SH | SOLE | 8 | 2,310 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 72 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | OPT | G21515104 | 8 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | OPT | G21515104 | 80 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 87 | 1,102 | SH | SOLE | 8 | 1,102 | 0 | 0 | |
CHINA COML CR INC | COM | 16891K103 | 1 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | ADR | 16944W104 | 6 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | |
CHINA EASTN AIRLS LTD | ADR | 16937R104 | 29 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
CHINA FD INC | FUND | 169373107 | 49 | 2,496 | SH | DFND | 1 | 0 | 0 | 2,496 | |
CHINA INTERNET NATIONWIDE FI | COM | G2120A101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 611 | 53,672 | SH | SOLE | 1 | 53,672 | 0 | 0 | |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 527 | 46,300 | SH | Call | SOLE | 8 | 46,300 | 0 | 0 |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 57 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 490 | 10,015 | SH | DFND | 1 | 0 | 0 | 10,015 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 536 | 10,965 | SH | SOLE | 1 | 10,965 | 0 | 0 | |
CHINA MOBILE LIMITED | OPT | 16941M109 | 2,138 | 43,700 | SH | Call | SOLE | 8 | 43,700 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 6,190 | 126,509 | SH | SOLE | 8 | 126,509 | 0 | 0 | |
CHINA MOBILE LIMITED | OPT | 16941M109 | 935 | 19,100 | SH | Put | SOLE | 8 | 19,100 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 462 | 9,442 | SH | SOLE | 9 | 9,442 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 489 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 1,742 | 17,345 | SH | SOLE | 1 | 17,345 | 0 | 0 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CHINA PETE & CHEM CORP | OPT | 16941R108 | 20 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 261 | 2,600 | SH | DFND | 20 | 0 | 0 | 2,600 | |
CHINA SOUTHN AIRLS LTD | ADR | 169409109 | 883 | 27,565 | SH | SOLE | 8 | 27,565 | 0 | 0 | |
CHINA TELECOM CORP LTD | ADR | 169426103 | 90 | 1,823 | SH | SOLE | 1 | 1,823 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 423 | 36,176 | SH | SOLE | 1 | 36,176 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 369 | 102,366 | SH | SOLE | 1 | 102,366 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
CHINA YUCHAI INTL LTD | OPT | G21082105 | 14 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 216 | 12,521 | SH | SOLE | 8 | 12,521 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | ADR | 16950M107 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | ADR | 16965P103 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,100 | 50,824 | SH | SOLE | 1 | 50,824 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 34,589 | 76,100 | SH | Call | SOLE | 8 | 76,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 98,903 | 217,600 | SH | Put | SOLE | 8 | 217,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,226 | 44,500 | SH | SOLE | 8 | 44,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 445 | 980 | SH | SOLE | 9 | 980 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 440 | 5,282 | SH | SOLE | 1 | 5,282 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 85 | 1,020 | SH | SOLE | 8 | 1,020 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 64 | 14,981 | SH | SOLE | 1 | 14,981 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 91,968 | 688,175 | SH | SOLE | 1 | 688,175 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 2,299 | 17,200 | SH | Call | SOLE | 8 | 17,200 | 0 | 0 |
CHUBB LIMITED | OPT | H1467J104 | 4,637 | 34,700 | SH | Put | SOLE | 8 | 34,700 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 80 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 24,474 | 183,131 | SH | SOLE | 9 | 183,131 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 40 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14,818 | 249,609 | SH | SOLE | 1 | 249,609 | 0 | 0 | |
CHURCH & DWIGHT INC | OPT | 171340102 | 89 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 11 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
CHURCH & DWIGHT INC | OPT | 171340102 | 148 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 86 | 1,449 | SH | SOLE | 9 | 1,449 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,466 | 16,082 | SH | SOLE | 1 | 16,082 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 275 | 989 | SH | SOLE | 8 | 989 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 499 | 19,004 | SH | SOLE | 1 | 19,004 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 126 | 4,783 | SH | SOLE | 8 | 4,783 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 5,553 | 177,777 | SH | SOLE | 1 | 177,777 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CIENA CORP | OPT | 171779309 | 5,911 | 189,200 | SH | Call | SOLE | 8 | 189,200 | 0 | 0 |
CIENA CORP | COM | 171779309 | 4,196 | 134,310 | SH | SOLE | 8 | 134,310 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 1,090 | 34,900 | SH | Put | SOLE | 8 | 34,900 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 556 | 2,670 | SH | DFND | 1 | 0 | 0 | 2,670 | |
CIGNA CORPORATION | COM | 125509109 | 89,267 | 428,659 | SH | SOLE | 1 | 428,659 | 0 | 0 | |
CIGNA CORPORATION | OPT | 125509109 | 11,079 | 53,200 | SH | Call | SOLE | 8 | 53,200 | 0 | 0 |
CIGNA CORPORATION | OPT | 125509109 | 10,975 | 52,700 | SH | Put | SOLE | 8 | 52,700 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 3,135 | 15,056 | SH | SOLE | 8 | 15,056 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 10,802 | 51,873 | SH | SOLE | 9 | 51,873 | 0 | 0 | |
CIM COML TR CORP | TRUS | 125525105 | 48 | 3,409 | SH | SOLE | 8 | 3,409 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,619 | 125,009 | SH | SOLE | 1 | 125,009 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 29,178 | 313,946 | SH | SOLE | 8 | 313,946 | 0 | 0 | |
CIMAREX ENERGY CO | OPT | 171798101 | 1,840 | 19,800 | SH | Put | SOLE | 8 | 19,800 | 0 | 0 |
CIMAREX ENERGY CO | OPT | 171798101 | 855 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 52 | 564 | SH | SOLE | 9 | 564 | 0 | 0 | |
CIMPRESS N V | COM | N20146101 | 2,946 | 21,567 | SH | SOLE | 1 | 21,567 | 0 | 0 | |
CIMPRESS N V | OPT | N20146101 | 587 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
CIMPRESS N V | OPT | N20146101 | 519 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
CIMPRESS N V | COM | N20146101 | 3,457 | 25,303 | SH | SOLE | 8 | 25,303 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 827 | 51,857 | SH | SOLE | 1 | 51,857 | 0 | 0 | |
CINCINNATI BELL INC NEW | OPT | 171871502 | 16 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871502 | 23 | 1,437 | SH | SOLE | 8 | 1,437 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 15,119 | 196,821 | SH | SOLE | 1 | 196,821 | 0 | 0 | |
CINCINNATI FINL CORP | OPT | 172062101 | 653 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
CINCINNATI FINL CORP | OPT | 172062101 | 84 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 71 | 926 | SH | SOLE | 9 | 926 | 0 | 0 | |
CINEDIGM CORP | COM | 172406209 | 17 | 14,695 | SH | SOLE | 8 | 14,695 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,836 | 45,678 | SH | SOLE | 1 | 45,678 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 17 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
CINEMARK HOLDINGS INC | OPT | 17243V102 | 12 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 29,089 | 147,061 | SH | SOLE | 1 | 147,061 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,574 | 13,013 | SH | SOLE | 8 | 13,013 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 10,345 | 52,300 | SH | Put | SOLE | 8 | 52,300 | 0 | 0 |
CINTAS CORP | OPT | 172908105 | 277 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 106 | 536 | SH | SOLE | 9 | 536 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 939 | 19,759 | SH | SOLE | 1 | 19,759 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 14 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,286 | 111,040 | SH | SOLE | 1 | 111,040 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,259 | 110,310 | SH | SOLE | 8 | 110,310 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 1,637 | 42,400 | SH | Call | SOLE | 8 | 42,400 | 0 | 0 |
CIRRUS LOGIC INC | OPT | 172755100 | 8,368 | 216,800 | SH | Put | SOLE | 8 | 216,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 331 | 6,801 | SH | DFND | 1 | 0 | 0 | 6,801 | |
CISCO SYS INC | COM | 17275R102 | 391,235 | 8,041,839 | SH | SOLE | 1 | 8,041,839 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,008 | 41,266 | SH | SOLE | 8 | 41,266 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 30,046 | 617,600 | SH | Put | SOLE | 8 | 617,600 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 45,930 | 944,100 | SH | Call | SOLE | 8 | 944,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 32,563 | 669,345 | SH | SOLE | 9 | 669,345 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 180 | 3,700 | SH | DFND | 20 | 0 | 0 | 3,700 | |
CISION LTD | COM | G1992S109 | 779 | 46,361 | SH | SOLE | 1 | 46,361 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 6,284 | 121,760 | SH | SOLE | 1 | 121,760 | 0 | 0 | |
CIT GROUP INC | OPT | 125581801 | 650 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
CIT GROUP INC | OPT | 125581801 | 1,801 | 34,900 | SH | Put | SOLE | 8 | 34,900 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 316 | 6,139 | SH | SOLE | 8 | 6,139 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 78 | 1,527 | SH | SOLE | 9 | 1,527 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 223 | 7,743 | SH | SOLE | 1 | 7,743 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 29 | 1,003 | SH | SOLE | 8 | 1,003 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 185,583 | 2,586,875 | SH | SOLE | 1 | 2,584,746 | 2,129 | 0 | |
CITIGROUP INC | OPT | 172967424 | 21,522 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 4,127 | 57,523 | SH | DFND | 1 | 0 | 0 | 57,523 | |
CITIGROUP INC | OPT | 172967424 | 130,860 | 1,824,100 | SH | Put | SOLE | 8 | 1,824,100 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 31,290 | 436,146 | SH | SOLE | 8 | 436,146 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 76,804 | 1,070,600 | SH | Call | SOLE | 8 | 1,070,600 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 7,866 | 109,650 | SH | SOLE | 9 | 109,650 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,611 | 22,450 | SH | DFND | 20 | 0 | 0 | 22,450 | |
CITIGROUP INC | COM | 172967424 | 224 | 3,120 | SH | SOLE | 20 | 0 | 3,120 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 124 | 4,737 | SH | SOLE | 1 | 4,737 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 5 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 19,655 | 509,584 | SH | SOLE | 1 | 509,584 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,250 | 32,430 | SH | SOLE | 8 | 32,430 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 111 | 2,882 | SH | SOLE | 9 | 2,882 | 0 | 0 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 2 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 166 | 19,779 | SH | SOLE | 1 | 19,779 | 0 | 0 | |
CITIZENS INC | OPT | 174740100 | 71 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 29,229 | 262,966 | SH | SOLE | 1 | 262,966 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 178 | 1,603 | SH | SOLE | 8 | 1,603 | 0 | 0 | |
CITRIX SYS INC | OPT | 177376100 | 189 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
CITRIX SYS INC | OPT | 177376100 | 567 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
CITRIX SYS INC | BOND | 177376AD2 | 2 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
CITRIX SYS INC | COM | 177376100 | 5,370 | 48,314 | SH | SOLE | 9 | 48,314 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,283 | 16,714 | SH | SOLE | 1 | 16,714 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 31 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 306 | 24,252 | SH | SOLE | 1 | 24,252 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 2 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 28 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 123 | 5,109 | SH | SOLE | 1 | 5,109 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 196 | 13,241 | SH | SOLE | 1 | 13,241 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 94 | 8,456 | SH | SOLE | 1 | 8,456 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 10 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 143 | 54,841 | SH | SOLE | 1 | 54,841 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,706 | 37,797 | SH | SOLE | 1 | 37,797 | 0 | 0 | |
CLEAN HARBORS INC | OPT | 184496107 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,021 | 14,259 | SH | SOLE | 8 | 14,259 | 0 | 0 | |
CLEAN HARBORS INC | OPT | 184496107 | 129 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 88 | 14,815 | SH | SOLE | 1 | 14,815 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 13,225 | 2,222,656 | SH | SOLE | 8 | 2,222,656 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 57 | 4,210 | SH | SOLE | 1 | 4,210 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 4 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 122 | 19,904 | SH | SOLE | 1 | 19,904 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 2 | 1,032 | SH | SOLE | 8 | 1,032 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,045 | 35,162 | SH | SOLE | 1 | 35,162 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 9 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 6 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 749 | 38,941 | SH | SOLE | 1 | 38,941 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 4,359 | 228,984 | SH | SOLE | 1 | 228,984 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 283 | 14,726 | SH | SOLE | 8 | 14,726 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 335 | 17,551 | SH | SOLE | 8 | 17,551 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 229 | 12,047 | SH | SOLE | 9 | 12,047 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,834 | 302,871 | SH | SOLE | 1 | 302,871 | 0 | 0 | |
CLEVELAND CLIFFS INC | OPT | 185899101 | 8,152 | 643,900 | SH | Call | SOLE | 8 | 643,900 | 0 | 0 |
CLEVELAND CLIFFS INC | BOND | 185899AA9 | 74 | 45,000 | PRN | SOLE | 8 | 0 | 0 | 45,000 | |
CLEVELAND CLIFFS INC | OPT | 185899101 | 4,316 | 340,900 | SH | Put | SOLE | 8 | 340,900 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 977 | 77,155 | SH | SOLE | 8 | 77,155 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 75 | 5,574 | SH | SOLE | 1 | 5,574 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 3 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 34,362 | 228,453 | SH | SOLE | 1 | 228,453 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 98 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
CLOROX CO DEL | COM | 189054109 | 1,235 | 8,208 | SH | SOLE | 8 | 8,208 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 511 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
CLOROX CO DEL | OPT | 189054109 | 692 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 115 | 766 | SH | SOLE | 9 | 766 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 190 | 82,745 | SH | SOLE | 1 | 82,745 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,334 | 75,564 | SH | SOLE | 1 | 75,564 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 31 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 524 | 17,850 | SH | SOLE | 1 | 17,850 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 1,154 | 39,300 | SH | Put | SOLE | 8 | 39,300 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,680 | 57,226 | SH | SOLE | 8 | 57,226 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 3,375 | 114,900 | SH | Call | SOLE | 8 | 114,900 | 0 | 0 |
CM FIN INC | COM | 12574Q103 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
CM SEVEN STAR ACQUISITION CO | COM | G2345N102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 91,773 | 539,177 | SH | SOLE | 1 | 539,177 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 158 | 931 | SH | DFND | 1 | 0 | 0 | 931 | |
CME GROUP INC | OPT | 12572Q105 | 3,455 | 20,300 | SH | Call | SOLE | 8 | 20,300 | 0 | 0 |
CME GROUP INC | OPT | 12572Q105 | 5,753 | 33,800 | SH | Put | SOLE | 8 | 33,800 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,933 | 23,105 | SH | SOLE | 8 | 23,105 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,398 | 8,217 | SH | SOLE | 9 | 8,217 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 22,856 | 466,442 | SH | SOLE | 1 | 466,442 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 99 | 2,015 | SH | SOLE | 8 | 2,015 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 82 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 393 | 8,604 | SH | SOLE | 1 | 8,604 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 166 | 5,760 | SH | SOLE | 1 | 5,760 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 6 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 31,868 | 2,653,466 | SH | SOLE | 1 | 2,653,466 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 1 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 8,707 | 724,907 | SH | SOLE | 9 | 724,907 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 16,616 | 1,383,524 | SH | SOLE | 58 | 1,383,524 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,906 | 136,897 | SH | SOLE | 1 | 136,897 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 143 | 6,736 | SH | SOLE | 8 | 6,736 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 1,370 | 6,933 | SH | SOLE | 1 | 6,933 | 0 | 0 | |
CNOOC LTD | OPT | 126132109 | 1,067 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
CNOOC LTD | OPT | 126132109 | 20 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CNOOC LTD | ADR | 126132109 | 6,041 | 30,584 | SH | SOLE | 8 | 30,584 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 141 | 7,287 | SH | SOLE | 1 | 7,287 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 75 | 3,919 | SH | SOLE | 8 | 3,919 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 17,191 | 1,201,330 | SH | SOLE | 1 | 1,201,330 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 223 | 15,624 | SH | SOLE | 8 | 15,624 | 0 | 0 | |
CNX RESOURCES CORPORATION | OPT | 12653C108 | 77 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
CNX RESOURCES CORPORATION | OPT | 12653C108 | 389 | 27,200 | SH | Call | SOLE | 8 | 27,200 | 0 | 0 |
COASTAL FINL CORP WA | COM | 19046P209 | 43 | 2,499 | SH | SOLE | 1 | 2,499 | 0 | 0 | |
COASTWAY BANCORP INC | COM | 190632109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,224 | 100,467 | SH | SOLE | 1 | 100,467 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 3 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,240 | 6,808 | SH | SOLE | 1 | 6,808 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 62 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 203,415 | 4,403,857 | SH | SOLE | 1 | 4,403,857 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 306 | 6,632 | SH | DFND | 1 | 0 | 0 | 6,632 | |
COCA COLA CO | COM | 191216100 | 4,017 | 86,972 | SH | SOLE | 8 | 86,972 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 10,795 | 233,700 | SH | Put | SOLE | 8 | 233,700 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 22,698 | 491,400 | SH | Call | SOLE | 8 | 491,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,200 | 242,468 | SH | SOLE | 9 | 242,468 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 194 | 4,200 | SH | SOLE | 20 | 0 | 4,200 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 46,866 | 1,030,725 | SH | SOLE | 1 | 1,030,725 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 105 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 23 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 286 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 11,400 | 250,705 | SH | SOLE | 9 | 250,705 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 28 | 454 | SH | DFND | 20 | 0 | 0 | 454 | |
CODA OCTOPUS GROUP INC | COM | 19188U206 | 11 | 1,816 | SH | SOLE | 8 | 1,816 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 575 | 33,569 | SH | SOLE | 1 | 33,569 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 109 | 3,465 | SH | SOLE | 1 | 3,465 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 11 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 2,718 | 510,130 | SH | SOLE | 1 | 510,130 | 0 | 0 | |
COEUR MNG INC | OPT | 192108504 | 209 | 39,300 | SH | Call | SOLE | 8 | 39,300 | 0 | 0 |
COEUR MNG INC | OPT | 192108504 | 49 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
COEUR MNG INC | COM | 192108504 | 738 | 138,451 | SH | SOLE | 8 | 138,451 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 5 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
COFFEE HLDGS INC | COM | 192176105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 2,653 | 47,542 | SH | SOLE | 1 | 47,542 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 4 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 294 | 5,261 | SH | SOLE | 8 | 5,261 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
COGNEX CORP | COM | 192422103 | 5,217 | 93,456 | SH | SOLE | 1 | 93,456 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 30 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 120 | 2,164 | SH | SOLE | 9 | 2,164 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 7 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 94,105 | 1,219,790 | SH | SOLE | 1 | 1,219,790 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 168 | 2,164 | SH | SOLE | 8 | 2,164 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 980 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 4,930 | 63,900 | SH | Call | SOLE | 8 | 63,900 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 18,802 | 243,707 | SH | SOLE | 9 | 243,707 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 38 | 8,888 | SH | SOLE | 1 | 8,888 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 7 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
COHEN & STEERS INC | COM | 19247A100 | 646 | 15,897 | SH | SOLE | 1 | 15,897 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,407 | 8,173 | SH | SOLE | 1 | 8,173 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 68 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 32 | 1,931 | SH | DFND | 1 | 0 | 0 | 1,931 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,222 | 74,084 | SH | SOLE | 1 | 74,084 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 58 | 3,556 | SH | SOLE | 8 | 3,556 | 0 | 0 | |
COHU INC | COM | 192576106 | 807 | 32,170 | SH | SOLE | 1 | 32,170 | 0 | 0 | |
COHU INC | COM | 192576106 | 4 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 176 | 4,888 | SH | SOLE | 1 | 4,888 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 813 | 22,540 | SH | SOLE | 8 | 22,540 | 0 | 0 | |
COLFAX CORP | OPT | 194014106 | 11 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
COLFAX CORP | OPT | 194014106 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 58,206 | 869,367 | SH | SOLE | 1 | 869,367 | 0 | 0 | |
COLGATE PALMOLIVE CO | PREF | 194162103 | 520 | 7,773 | SH | DFND | 1 | 0 | 0 | 7,773 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 14,963 | 223,500 | SH | Put | SOLE | 8 | 223,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,568 | 53,286 | SH | SOLE | 8 | 53,286 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 5,798 | 86,600 | SH | Call | SOLE | 8 | 86,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 542 | 8,088 | SH | SOLE | 9 | 8,088 | 0 | 0 | |
COLGATE PALMOLIVE CO | PREF | 194162103 | 670 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
COLGATE PALMOLIVE CO | PREF | 194162103 | 23 | 350 | SH | SOLE | 99 | 0 | 350 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 162 | 11,002 | SH | SOLE | 1 | 11,002 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | OPT | 19459J104 | 2,040 | 138,400 | SH | Call | SOLE | 8 | 138,400 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
COLLIERS INTL GROUP INC | COM | 194693107 | 25 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
COLONY CAP INC NEW | TRUS | 19626G108 | 765 | 125,633 | SH | SOLE | 1 | 125,633 | 0 | 0 | |
COLONY CAP INC NEW | COM | 19626G108 | 0 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
COLONY CAP INC NEW | TRUS | 19626G108 | 8 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | |
COLONY CAP INC NEW | COM | 19626G108 | 5 | 775 | SH | SOLE | 9 | 775 | 0 | 0 | |
COLONY CR REAL ESTATE INC | TRUS | 19625T101 | 881 | 40,073 | SH | SOLE | 1 | 40,073 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,345 | 86,281 | SH | SOLE | 1 | 86,281 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 78 | 2,024 | SH | SOLE | 8 | 2,024 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 363 | 21,739 | SH | SOLE | 1 | 21,739 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 8 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM | 198287203 | 382 | 16,180 | SH | SOLE | 1 | 16,180 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 7,337 | 310,364 | SH | SOLE | 1 | 310,364 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 112 | 4,771 | SH | SOLE | 8 | 4,771 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,126 | 65,823 | SH | SOLE | 1 | 65,823 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 381 | 9,633 | SH | SOLE | 1 | 9,633 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 160,369 | 4,528,930 | SH | SOLE | 1 | 4,528,930 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 315 | 8,897 | SH | DFND | 1 | 0 | 0 | 8,897 | |
COMCAST CORP NEW | COM | 20030N101 | 34,361 | 970,428 | SH | SOLE | 8 | 970,428 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 69,195 | 1,954,100 | SH | Put | SOLE | 8 | 1,954,100 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 34,801 | 982,800 | SH | Call | SOLE | 8 | 982,800 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 14,129 | 399,027 | SH | SOLE | 9 | 399,027 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 19,471 | 215,860 | SH | SOLE | 1 | 215,860 | 0 | 0 | |
COMERICA INC | OPT | 200340107 | 3,049 | 33,800 | SH | Put | SOLE | 8 | 33,800 | 0 | 0 |
COMERICA INC | OPT | 200340107 | 1,064 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,398 | 15,499 | SH | SOLE | 8 | 15,499 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 92 | 1,021 | SH | SOLE | 9 | 1,021 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3,190 | 56,558 | SH | SOLE | 1 | 56,558 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 126 | 2,231 | SH | SOLE | 8 | 2,231 | 0 | 0 | |
COMMAND CENTER INC | COM | 200497204 | 4 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,798 | 57,511 | SH | SOLE | 1 | 57,511 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 172 | 2,602 | SH | SOLE | 8 | 2,602 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 293 | 4,435 | SH | SOLE | 9 | 4,435 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,063 | 100,499 | SH | SOLE | 1 | 100,499 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 26 | 1,285 | SH | SOLE | 8 | 1,285 | 0 | 0 | |
COMMERCIAL METALS CO | OPT | 201723103 | 92 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 110 | 12,022 | SH | SOLE | 1 | 12,022 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 14 | 1,537 | SH | SOLE | 8 | 1,537 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,425 | 78,834 | SH | SOLE | 1 | 78,834 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 37 | 1,198 | SH | SOLE | 8 | 1,198 | 0 | 0 | |
COMMSCOPE HLDG CO INC | OPT | 20337X109 | 52 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 74 | 2,397 | SH | SOLE | 9 | 2,397 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 17 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 76 | 8,584 | SH | SOLE | 1 | 8,584 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4,199 | 68,771 | SH | SOLE | 1 | 68,771 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 57 | 931 | SH | SOLE | 8 | 931 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 324 | 5,313 | SH | SOLE | 9 | 5,313 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 65 | 1,937 | SH | SOLE | 1 | 1,937 | 0 | 0 | |
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 400 | 115,739 | SH | SOLE | 1 | 115,739 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 615 | 177,749 | SH | SOLE | 8 | 177,749 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 254 | 73,300 | SH | Call | SOLE | 8 | 73,300 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 1,516 | 438,200 | SH | Put | SOLE | 8 | 438,200 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 573 | 18,522 | SH | SOLE | 1 | 18,522 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 10 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 287 | 6,198 | SH | SOLE | 1 | 6,198 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 19 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,909 | 27,255 | SH | SOLE | 1 | 27,255 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 212 | 3,024 | SH | SOLE | 8 | 3,024 | 0 | 0 | |
COMMVAULT SYSTEMS INC | OPT | 204166102 | 217 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 2,791 | 129,941 | SH | SOLE | 1 | 129,941 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 1,580 | 73,547 | SH | SOLE | 9 | 73,547 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 1,392 | 236,000 | SH | SOLE | 1 | 236,000 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 39 | 6,556 | SH | SOLE | 8 | 6,556 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 667 | 113,068 | SH | SOLE | 9 | 113,068 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 60 | 35,086 | SH | SOLE | 9 | 35,086 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 20 | 3,759 | SH | SOLE | 9 | 3,759 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 13 | 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 | 521 | 18,668 | SH | SOLE | 1 | 18,668 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 52 | 3,909 | SH | SOLE | 1 | 3,909 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 13 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 2,007 | 149,620 | SH | SOLE | 8 | 149,620 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 34 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,481 | 22,032 | SH | SOLE | 1 | 22,032 | 0 | 0 | |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 1,028 | 15,300 | SH | Call | SOLE | 8 | 15,300 | 0 | 0 |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 134 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
COMPUGEN LTD | COM | M25722105 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 367 | 13,649 | SH | SOLE | 1 | 13,649 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 22 | 818 | SH | SOLE | 8 | 818 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
COMPX INTERNATIONAL INC | COM | 20563P101 | 9 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | |
COMPX INTERNATIONAL INC | COM | 20563P101 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 459 | 25,164 | SH | SOLE | 1 | 25,164 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 256 | 30,600 | SH | SOLE | 1 | 30,600 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 97 | 11,705 | SH | SOLE | 8 | 11,705 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 1,275 | 35,125 | SH | SOLE | 1 | 35,125 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 26 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 16,263 | 478,753 | SH | SOLE | 1 | 478,753 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 6,193 | 182,300 | SH | Put | SOLE | 8 | 182,300 | 0 | 0 |
CONAGRA BRANDS INC | OPT | 205887102 | 1,457 | 42,900 | SH | Call | SOLE | 8 | 42,900 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,907 | 173,881 | SH | SOLE | 8 | 173,881 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 116 | 3,402 | SH | SOLE | 9 | 3,402 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 294 | 19,794 | SH | SOLE | 1 | 19,794 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 29,208 | 191,215 | SH | SOLE | 1 | 191,215 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P101 | 1,085 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
CONCHO RES INC | OPT | 20605P101 | 85,770 | 561,500 | SH | Call | SOLE | 8 | 561,500 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,871 | 18,795 | SH | SOLE | 8 | 18,795 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 212 | 1,387 | SH | SOLE | 9 | 1,387 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 800 | 35,511 | SH | SOLE | 1 | 35,511 | 0 | 0 | |
CONDUENT INC | OPT | 206787103 | 10 | 460 | SH | Put | SOLE | 8 | 460 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 85 | 3,769 | SH | SOLE | 8 | 3,769 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 1 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,944 | 37,168 | SH | SOLE | 1 | 37,168 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 642 | 9,254 | SH | SOLE | 1 | 9,254 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 8 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 277 | 11,652 | SH | SOLE | 1 | 11,652 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 20 | 835 | SH | SOLE | 8 | 835 | 0 | 0 | |
CONNS INC | COM | 208242107 | 280 | 7,945 | SH | SOLE | 1 | 7,945 | 0 | 0 | |
CONNS INC | OPT | 208242107 | 187 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
CONNS INC | OPT | 208242107 | 184 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
CONNS INC | COM | 208242107 | 775 | 21,920 | SH | SOLE | 8 | 21,920 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 851 | 11,001 | SH | DFND | 1 | 0 | 0 | 11,001 | |
CONOCOPHILLIPS | COM | 20825C104 | 103,546 | 1,337,799 | SH | SOLE | 1 | 1,337,799 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,373 | 17,728 | SH | SOLE | 8 | 17,728 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 26,362 | 340,600 | SH | Call | SOLE | 8 | 340,600 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 13,800 | 178,300 | SH | Put | SOLE | 8 | 178,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,220 | 15,754 | SH | SOLE | 9 | 15,754 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 315 | 7,716 | SH | SOLE | 1 | 7,716 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 28 | 698 | SH | SOLE | 8 | 698 | 0 | 0 | |
CONSOL ENERGY INC NEW | OPT | 20854L108 | 26 | 636 | SH | Put | SOLE | 8 | 636 | 0 | 0 |
CONSOL ENERGY INC NEW | OPT | 20854L108 | 103 | 2,532 | SH | Call | SOLE | 8 | 2,532 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,699 | 130,325 | SH | SOLE | 1 | 130,325 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 30 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 368 | 28,194 | SH | SOLE | 8 | 28,194 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 202 | 15,500 | SH | Call | SOLE | 8 | 15,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 76 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 112,633 | 1,478,313 | SH | SOLE | 1 | 1,478,313 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115104 | 1,059 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 15 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115104 | 3,520 | 46,200 | SH | Put | SOLE | 8 | 46,200 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,274 | 16,726 | SH | SOLE | 9 | 16,726 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 93 | 1,493 | SH | SOLE | 1 | 1,493 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 6 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 81 | 5,884 | SH | SOLE | 1 | 5,884 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 3 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 52,819 | 244,966 | SH | SOLE | 1 | 244,966 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 9,150 | 42,440 | SH | SOLE | 8 | 42,440 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 21,109 | 97,900 | SH | Put | SOLE | 8 | 97,900 | 0 | 0 |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 44,008 | 204,100 | SH | Call | SOLE | 8 | 204,100 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 216 | 1,004 | SH | SOLE | 9 | 1,004 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 529 | 2,455 | SH | DFND | 20 | 0 | 0 | 2,455 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 10 | 1,512 | SH | SOLE | 1 | 1,512 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 76 | 6,144 | SH | SOLE | 8 | 6,144 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 9 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 109 | 29,374 | SH | SOLE | 8 | 29,374 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 70 | 6,380 | SH | SOLE | 1 | 6,380 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 43 | 3,879 | SH | SOLE | 8 | 3,879 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM | 21075N204 | 4 | 698 | SH | SOLE | 8 | 698 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,601 | 42,637 | SH | SOLE | 1 | 42,637 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 6 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM | 211615307 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,413 | 64,645 | SH | SOLE | 1 | 64,645 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 963 | 14,103 | SH | SOLE | 8 | 14,103 | 0 | 0 | |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 18,327 | 268,400 | SH | Put | SOLE | 8 | 268,400 | 0 | 0 |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 6,555 | 96,000 | SH | Call | SOLE | 8 | 96,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 80 | 1,175 | SH | SOLE | 9 | 1,175 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W202 | 21 | 36,738 | SH | DFND | 1 | 0 | 0 | 36,738 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W202 | 10 | 17,784 | SH | SOLE | 8 | 17,784 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 961 | 27,994 | SH | SOLE | 1 | 27,994 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 37 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 91 | 12,200 | SH | SOLE | 1 | 12,200 | 0 | 0 | |
CONVERGEONE HLDGS INC | COM | 212481105 | 93 | 9,940 | SH | SOLE | 1 | 9,940 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 4,923 | 207,369 | SH | SOLE | 1 | 207,369 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 27 | 1,137 | SH | SOLE | 8 | 1,137 | 0 | 0 | |
COOL HLDGS INC | COM | 21640C105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 470 | 1,696 | SH | DFND | 1 | 0 | 0 | 1,696 | |
COOPER COS INC | COM | 216648402 | 19,342 | 69,787 | SH | SOLE | 1 | 69,787 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 221 | 798 | SH | SOLE | 8 | 798 | 0 | 0 | |
COOPER COS INC | OPT | 216648402 | 111 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
COOPER COS INC | OPT | 216648402 | 610 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 80 | 289 | SH | SOLE | 9 | 289 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 3,907 | 32,551 | SH | SOLE | 1 | 32,551 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 414 | 3,449 | SH | SOLE | 8 | 3,449 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,254 | 79,655 | SH | SOLE | 1 | 79,655 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 45 | 1,595 | SH | SOLE | 8 | 1,595 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 1,632 | 20,428 | SH | SOLE | 1 | 20,428 | 0 | 0 | |
COPART INC | COM | 217204106 | 17,243 | 334,633 | SH | SOLE | 1 | 334,633 | 0 | 0 | |
COPART INC | OPT | 217204106 | 1,190 | 23,100 | SH | Put | SOLE | 8 | 23,100 | 0 | 0 |
COPART INC | OPT | 217204106 | 572 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 |
COPART INC | COM | 217204106 | 1,737 | 33,726 | SH | SOLE | 8 | 33,726 | 0 | 0 | |
COPART INC | COM | 217204106 | 371 | 7,190 | SH | SOLE | 9 | 7,190 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,737 | 123,887 | SH | SOLE | 1 | 123,887 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 25,250 | 217,995 | SH | SOLE | 1 | 17,506 | 200,489 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
CORE LABORATORIES N V | OPT | N22717107 | 463 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
CORE LABORATORIES N V | OPT | N22717107 | 405 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 42 | 363 | SH | SOLE | 9 | 363 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 924 | 7,979 | SH | SOLE | 20 | 0 | 7,979 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,514 | 38,973 | SH | SOLE | 99 | 0 | 38,973 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 5 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,869 | 55,040 | SH | SOLE | 1 | 55,040 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 273 | 8,031 | SH | SOLE | 8 | 8,031 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CORECIVIC INC | TRUS | 21871N101 | 2,920 | 119,985 | SH | SOLE | 1 | 119,985 | 0 | 0 | |
CORECIVIC INC | OPT | 21871N101 | 272 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 |
CORECIVIC INC | OPT | 21871N101 | 487 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
CORECIVIC INC | TRUS | 21871N101 | 15 | 603 | SH | SOLE | 8 | 603 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,659 | 53,820 | SH | SOLE | 1 | 53,820 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 36 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 569 | 15,127 | SH | SOLE | 1 | 15,127 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | OPT | 21870U502 | 8 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 2 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
COREPOINT LODGING INC | TRUS | 21872L104 | 498 | 25,588 | SH | SOLE | 1 | 25,588 | 0 | 0 | |
COREPOINT LODGING INC | TRUS | 21872L104 | 2,042 | 105,000 | SH | SOLE | 8 | 105,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 543 | 4,885 | SH | SOLE | 1 | 4,885 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 5,873 | 52,856 | SH | SOLE | 1 | 52,856 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 332 | 2,994 | SH | SOLE | 8 | 2,994 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 104 | 10,942 | SH | SOLE | 1 | 10,942 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,428 | 42,787 | SH | SOLE | 1 | 42,787 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | OPT | 21925Y103 | 96 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 123 | 2,171 | SH | SOLE | 8 | 2,171 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | FUND | 21924U300 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CORNING INC | COM | 219350105 | 19 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | COM | 219350105 | 47,271 | 1,339,103 | SH | SOLE | 1 | 1,339,103 | 0 | 0 | |
CORNING INC | OPT | 219350105 | 6,926 | 196,200 | SH | Put | SOLE | 8 | 196,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 233 | 6,594 | SH | SOLE | 8 | 6,594 | 0 | 0 | |
CORNING INC | OPT | 219350105 | 10,795 | 305,800 | SH | Call | SOLE | 8 | 305,800 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,289 | 36,514 | SH | SOLE | 9 | 36,514 | 0 | 0 | |
CORPORATE CAP TR INC | COM | 219880101 | 52 | 3,395 | SH | SOLE | 8 | 3,395 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 2,568 | 86,082 | SH | SOLE | 1 | 86,082 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 8,638 | 289,553 | SH | SOLE | 1 | 289,553 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 6 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 677 | 11,235 | SH | SOLE | 1 | 11,235 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 35 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 45 | 5,199 | SH | SOLE | 1 | 5,199 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 120 | 17,900 | SH | SOLE | 1 | 17,900 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 127 | 19,500 | SH | SOLE | 1 | 19,500 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 3 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,360 | 22,241 | SH | SOLE | 1 | 22,241 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 183 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 186 | 442 | SH | SOLE | 9 | 442 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 114,847 | 488,959 | SH | SOLE | 1 | 488,959 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 891 | 3,792 | SH | DFND | 1 | 0 | 0 | 3,792 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 30,206 | 128,600 | SH | Put | SOLE | 8 | 128,600 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 23,300 | 99,200 | SH | Call | SOLE | 8 | 99,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,332 | 5,672 | SH | SOLE | 8 | 5,672 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 613 | 2,611 | SH | SOLE | 9 | 2,611 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 505 | 31,263 | SH | SOLE | 1 | 31,263 | 0 | 0 | |
COTY INC | COM | 222070203 | 13,207 | 1,051,538 | SH | SOLE | 1 | 1,051,538 | 0 | 0 | |
COTY INC | OPT | 222070203 | 1,294 | 103,000 | SH | Put | SOLE | 8 | 103,000 | 0 | 0 |
COTY INC | OPT | 222070203 | 875 | 69,700 | SH | Call | SOLE | 8 | 69,700 | 0 | 0 |
COTY INC | COM | 222070203 | 1,599 | 127,240 | SH | SOLE | 8 | 127,240 | 0 | 0 | |
COTY INC | COM | 222070203 | 345 | 27,532 | SH | SOLE | 9 | 27,532 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 51 | 2,048 | SH | SOLE | 1 | 2,048 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 2 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,577 | 19,940 | SH | SOLE | 1 | 19,940 | 0 | 0 | |
COUPA SOFTWARE INC | OPT | 22266L106 | 8 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
COUSINS PPTYS INC | TRUS | 222795106 | 7,545 | 848,618 | SH | SOLE | 1 | 848,618 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795106 | 48 | 5,459 | SH | SOLE | 8 | 5,459 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,740 | 107,153 | SH | SOLE | 1 | 107,153 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 65 | 4,005 | SH | SOLE | 8 | 4,005 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 81 | 4,963 | SH | SOLE | 9 | 4,963 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 788 | 27,110 | SH | SOLE | 1 | 27,110 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 182 | 20,352 | SH | SOLE | 1 | 20,352 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 25 | 2,804 | SH | SOLE | 8 | 2,804 | 0 | 0 | |
COWEN INC | COM | 223622606 | 171 | 10,518 | SH | SOLE | 1 | 10,518 | 0 | 0 | |
COWEN INC | OPT | 223622606 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
COWEN INC | BOND | 223622AB7 | 10 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | |
COWEN INC | COM | 223622606 | 2 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
CPFL ENERGIA S A | ADR | 126153105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H200 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 155 | 3,073 | SH | SOLE | 1 | 3,073 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 200 | 3,970 | SH | SOLE | 8 | 3,970 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,638 | 17,933 | SH | SOLE | 1 | 17,933 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 1,515 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 162 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,170 | 7,956 | SH | SOLE | 8 | 7,956 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 85 | 5,197 | SH | SOLE | 1 | 5,197 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 154 | 9,444 | SH | SOLE | 8 | 9,444 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,055 | 20,893 | SH | SOLE | 1 | 20,893 | 0 | 0 | |
CRANE CO | OPT | 224399105 | 69 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
CRANE CO | OPT | 224399105 | 502 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
CRANE CO | COM | 224399105 | 330 | 3,362 | SH | SOLE | 8 | 3,362 | 0 | 0 | |
CRAWFORD & CO | COM | 224633107 | 43 | 4,670 | SH | SOLE | 1 | 4,670 | 0 | 0 | |
CRAWFORD & CO | COM | 224633107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CRAY INC | COM | 225223304 | 929 | 43,173 | SH | SOLE | 1 | 43,173 | 0 | 0 | |
CRAY INC | COM | 225223304 | 4 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,978 | 40,245 | SH | SOLE | 1 | 40,245 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,202 | 2,745 | SH | SOLE | 1 | 2,745 | 0 | 0 | |
CREDIT ACCEP CORP MICH | OPT | 225310101 | 4,512 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 705 | 1,610 | SH | SOLE | 8 | 1,610 | 0 | 0 | |
CREDIT ACCEP CORP MICH | OPT | 225310101 | 4,381 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 7,218 | 483,077 | SH | SOLE | 1 | 483,077 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 484 | 32,438 | SH | SOLE | 8 | 32,438 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 120 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
CREDIT SUISSE GROUP | OPT | 225401108 | 884 | 59,200 | SH | Call | SOLE | 8 | 59,200 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,600 | 107,100 | SH | DFND | 20 | 0 | 0 | 107,100 | |
CREE INC | COM | 225447101 | 3,524 | 93,049 | SH | SOLE | 1 | 93,049 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,143 | 56,595 | SH | SOLE | 8 | 56,595 | 0 | 0 | |
CREE INC | OPT | 225447101 | 587 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
CREE INC | OPT | 225447101 | 1,098 | 29,000 | SH | Call | SOLE | 8 | 29,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 84 | 13,310 | SH | SOLE | 1 | 13,310 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 153 | 24,246 | SH | SOLE | 9 | 24,246 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 1,947 | 52,967 | SH | SOLE | 1 | 52,967 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | OPT | 226344208 | 81 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
CRESUD S A C I F Y A | ADR | 226406106 | 11 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 19 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 50 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | |
CRH PLC | ADR | 12626K203 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 75 | 2,608 | SH | SOLE | 1 | 2,608 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 541 | 12,181 | SH | SOLE | 1 | 12,181 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 5,653 | 246,405 | SH | SOLE | 1 | 246,405 | 0 | 0 | |
CRITEO S A | OPT | 226718104 | 69 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,720 | 80,787 | SH | SOLE | 1 | 80,787 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 1,273 | 59,800 | SH | Put | SOLE | 8 | 59,800 | 0 | 0 |
CROCS INC | OPT | 227046109 | 106 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 57 | 2,663 | SH | SOLE | 8 | 2,663 | 0 | 0 | |
CRONOS GROUP INC | OPT | 22717L101 | 5,532 | 497,500 | SH | Put | SOLE | 8 | 497,500 | 0 | 0 |
CRONOS GROUP INC | OPT | 22717L101 | 3,363 | 302,400 | SH | Call | SOLE | 8 | 302,400 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1,386 | 124,618 | SH | SOLE | 8 | 124,618 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 336 | 38,441 | SH | SOLE | 1 | 38,441 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
CROSS TIMBERS RTY TR | TRUS | 22757R109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 63,386 | 569,345 | SH | SOLE | 1 | 569,345 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,032 | 144,005 | SH | SOLE | 1 | 144,005 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CONV | 22822V309 | 5,299 | 4,879 | SH | SOLE | 8 | 4,879 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 169 | 1,519 | SH | SOLE | 8 | 1,519 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 468 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 312 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 272 | 2,445 | SH | SOLE | 9 | 2,445 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,966 | 40,954 | SH | SOLE | 1 | 40,954 | 0 | 0 | |
CROWN HOLDINGS INC | OPT | 228368106 | 1,277 | 26,600 | SH | Put | SOLE | 8 | 26,600 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 13,186 | 274,699 | SH | SOLE | 8 | 274,699 | 0 | 0 | |
CROWN HOLDINGS INC | OPT | 228368106 | 3,523 | 73,400 | SH | Call | SOLE | 8 | 73,400 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 80 | 1,680 | SH | SOLE | 9 | 1,680 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 58 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | |
CRYOLIFE INC | COM | 228903100 | 1,446 | 41,084 | SH | SOLE | 1 | 41,084 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 455 | 12,949 | SH | SOLE | 8 | 12,949 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 124 | 9,673 | SH | SOLE | 1 | 9,673 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 116 | 9,020 | SH | SOLE | 8 | 9,020 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,652 | 41,153 | SH | SOLE | 1 | 41,153 | 0 | 0 | |
CSG SYS INTL INC | BOND | 126349AF6 | 2,284 | 2,179,000 | PRN | SOLE | 8 | 0 | 0 | 2,179,000 | |
CSG SYS INTL INC | COM | 126349109 | 67 | 1,655 | SH | SOLE | 8 | 1,655 | 0 | 0 | |
CSP INC | COM | 126389105 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 4 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 1 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 379 | 7,062 | SH | SOLE | 1 | 7,062 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 22 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
CSX CORP | COM | 126408103 | 113,328 | 1,530,430 | SH | SOLE | 1 | 1,530,430 | 0 | 0 | |
CSX CORP | COM | 126408103 | 277 | 3,735 | SH | DFND | 1 | 0 | 0 | 3,735 | |
CSX CORP | COM | 126408103 | 16,541 | 223,369 | SH | SOLE | 8 | 223,369 | 0 | 0 | |
CSX CORP | OPT | 126408103 | 8,864 | 119,700 | SH | Call | SOLE | 8 | 119,700 | 0 | 0 |
CSX CORP | OPT | 126408103 | 3,621 | 48,900 | SH | Put | SOLE | 8 | 48,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,214 | 56,914 | SH | SOLE | 9 | 56,914 | 0 | 0 | |
CSX CORP | COM | 126408103 | 986 | 13,315 | SH | DFND | 20 | 0 | 0 | 13,315 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 50 | 23,242 | SH | SOLE | 1 | 23,242 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 6,569 | 176,698 | SH | SOLE | 1 | 176,698 | 0 | 0 | |
CTRIP COM INTL LTD | OPT | 22943F100 | 2,721 | 73,200 | SH | Call | SOLE | 8 | 73,200 | 0 | 0 |
CTRIP COM INTL LTD | BOND | 22943FAM2 | 745 | 762,000 | PRN | SOLE | 8 | 0 | 0 | 762,000 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 2,191 | 2,239,000 | PRN | SOLE | 8 | 0 | 0 | 2,239,000 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 3,391 | 91,240 | SH | SOLE | 8 | 91,240 | 0 | 0 | |
CTRIP COM INTL LTD | OPT | 22943F100 | 9,174 | 246,800 | SH | Put | SOLE | 8 | 246,800 | 0 | 0 |
CTRIP COM INTL LTD | BOND | 22943FAD2 | 920 | 920,000 | PRN | SOLE | 8 | 0 | 0 | 920,000 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 3,439 | 92,524 | SH | SOLE | 9 | 92,524 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,041 | 28,000 | SH | DFND | 20 | 0 | 0 | 28,000 | |
CTS CORP | COM | 126501105 | 1,392 | 40,565 | SH | SOLE | 1 | 40,565 | 0 | 0 | |
CTS CORP | COM | 126501105 | 16 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 10,562 | 370,201 | SH | SOLE | 1 | 370,201 | 0 | 0 | |
CUBESMART | COM | 229663109 | 965 | 33,834 | SH | SOLE | 1 | 33,834 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 8 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3,226 | 44,161 | SH | SOLE | 1 | 44,161 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 249 | 3,415 | SH | SOLE | 8 | 3,415 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 60 | 6,628 | SH | SOLE | 1 | 6,628 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,381 | 41,950 | SH | SOLE | 1 | 41,950 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,069 | 10,235 | SH | SOLE | 8 | 10,235 | 0 | 0 | |
CULLEN FROST BANKERS INC | OPT | 229899109 | 261 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 479 | 4,587 | SH | SOLE | 9 | 4,587 | 0 | 0 | |
CULP INC | COM | 230215105 | 117 | 4,848 | SH | SOLE | 1 | 4,848 | 0 | 0 | |
CULP INC | COM | 230215105 | 24 | 979 | SH | SOLE | 8 | 979 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 41,695 | 285,446 | SH | SOLE | 1 | 285,446 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 5,770 | 39,500 | SH | Put | SOLE | 8 | 39,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 636 | 4,350 | SH | SOLE | 8 | 4,350 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 4,718 | 32,300 | SH | Call | SOLE | 8 | 32,300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,140 | 7,804 | SH | SOLE | 9 | 7,804 | 0 | 0 | |
CURIS INC | COM | 231269200 | 0 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 707 | 23,389 | SH | SOLE | 1 | 23,389 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,016 | 36,508 | SH | SOLE | 1 | 36,508 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 44 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 289 | 17,008 | SH | SOLE | 1 | 17,008 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 722 | 30,681 | SH | SOLE | 1 | 30,681 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 445 | 18,923 | SH | SOLE | 8 | 18,923 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 605 | 18,576 | SH | SOLE | 1 | 18,576 | 0 | 0 | |
CUTERA INC | OPT | 232109108 | 59 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
CUTERA INC | OPT | 232109108 | 16 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
CUTERA INC | COM | 232109108 | 141 | 4,315 | SH | SOLE | 8 | 4,315 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3,233 | 144,880 | SH | SOLE | 1 | 144,880 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,324 | 32,914 | SH | SOLE | 1 | 32,914 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 105 | 2,636 | SH | SOLE | 8 | 2,636 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 21,233 | 5,573,031 | SH | SOLE | 1 | 5,573,031 | 0 | 0 | |
CVR REFNG LP | COM | 12663P107 | 314 | 15,943 | SH | SOLE | 1 | 15,943 | 0 | 0 | |
CVR REFNG LP | COM | 12663P107 | 109 | 5,545 | SH | SOLE | 8 | 5,545 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 163,785 | 2,080,626 | SH | SOLE | 1 | 2,080,626 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 210 | 2,673 | SH | DFND | 1 | 0 | 0 | 2,673 | |
CVS HEALTH CORP | OPT | 126650100 | 35,605 | 452,300 | SH | Call | SOLE | 8 | 452,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 17,129 | 217,600 | SH | Put | SOLE | 8 | 217,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 22,815 | 289,836 | SH | SOLE | 9 | 289,836 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,395 | 43,125 | SH | DFND | 20 | 0 | 0 | 43,125 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 2 | SH | SOLE | 44 | 2 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 66 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 545 | 6,824 | SH | SOLE | 1 | 6,824 | 0 | 0 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 335 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 3,445 | 43,147 | SH | SOLE | 8 | 43,147 | 0 | 0 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 319 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 428 | 38,592 | SH | SOLE | 1 | 38,592 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 196 | 17,688 | SH | SOLE | 8 | 17,688 | 0 | 0 | |
CYNERGISTEK INC | COM | 23258P105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,640 | 182,243 | SH | SOLE | 1 | 182,243 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 913 | 62,967 | SH | SOLE | 8 | 62,967 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 1,001 | 69,100 | SH | Call | SOLE | 8 | 69,100 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | BOND | 232806AM1 | 132 | 105,000 | PRN | SOLE | 8 | 0 | 0 | 105,000 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 229 | 15,800 | SH | Put | SOLE | 8 | 15,800 | 0 | 0 |
CYRUSONE INC | TRUS | 23283R100 | 6,120 | 96,556 | SH | SOLE | 1 | 96,556 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 549 | 55,662 | SH | SOLE | 1 | 55,662 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 3 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 309 | 16,683 | SH | SOLE | 1 | 16,683 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 12 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K402 | 5 | 12,100 | SH | SOLE | 8 | 12,100 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 148 | 11,497 | SH | SOLE | 1 | 11,497 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 7 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 45,896 | 1,088,109 | SH | SOLE | 1 | 1,088,109 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 3,758 | 89,100 | SH | Call | SOLE | 8 | 89,100 | 0 | 0 |
D R HORTON INC | OPT | 23331A109 | 3,935 | 93,300 | SH | Put | SOLE | 8 | 93,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 844 | 20,001 | SH | SOLE | 8 | 20,001 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 90 | 2,124 | SH | SOLE | 9 | 2,124 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 108 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 5 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 319 | 40,597 | SH | SOLE | 1 | 40,597 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 4 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 3,410 | 182,655 | SH | SOLE | 1 | 182,655 | 0 | 0 | |
DANA INCORPORATED | OPT | 235825205 | 226 | 12,100 | SH | Put | SOLE | 8 | 12,100 | 0 | 0 |
DANA INCORPORATED | OPT | 235825205 | 21 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 392 | 21,008 | SH | SOLE | 8 | 21,008 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 152,385 | 1,402,404 | SH | SOLE | 1 | 803,683 | 598,721 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,450 | 13,340 | SH | DFND | 1 | 0 | 0 | 13,340 | |
DANAHER CORP DEL | OPT | 235851102 | 1,554 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
DANAHER CORP DEL | OPT | 235851102 | 13,680 | 125,900 | SH | Call | SOLE | 8 | 125,900 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 465 | 4,280 | SH | SOLE | 8 | 4,280 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,071 | 28,261 | SH | SOLE | 9 | 28,261 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,080 | 19,139 | SH | SOLE | 20 | 0 | 19,139 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 12,064 | 111,029 | SH | SOLE | 99 | 0 | 111,029 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 46,239 | 415,868 | SH | SOLE | 1 | 415,868 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 6,961 | 62,600 | SH | Put | SOLE | 8 | 62,600 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 3,802 | 34,200 | SH | Call | SOLE | 8 | 34,200 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,778 | 15,995 | SH | SOLE | 8 | 15,995 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,520 | 13,667 | SH | SOLE | 9 | 13,667 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 5 | 5,598 | SH | SOLE | 8 | 5,598 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,392 | 175,572 | SH | SOLE | 1 | 175,572 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 179 | 9,306 | SH | SOLE | 8 | 9,306 | 0 | 0 | |
DARLING INGREDIENTS INC | OPT | 237266101 | 4 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 33 | 2,347 | SH | SOLE | 1 | 2,347 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 131 | 16,398 | SH | SOLE | 1 | 16,398 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 318 | 39,551 | SH | SOLE | 8 | 39,551 | 0 | 0 | |
DATAWATCH CORP | COM | 237917208 | 13 | 1,086 | SH | SOLE | 8 | 1,086 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,732 | 41,255 | SH | SOLE | 1 | 41,255 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 24 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 25,362 | 354,081 | SH | SOLE | 1 | 354,081 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 7,600 | 106,100 | SH | Put | SOLE | 8 | 106,100 | 0 | 0 |
DAVITA INC | OPT | 23918K108 | 616 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 6,138 | 85,682 | SH | SOLE | 8 | 85,682 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 60 | 839 | SH | SOLE | 9 | 839 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 52 | 8,437 | SH | SOLE | 1 | 8,437 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 35 | 5,634 | SH | SOLE | 8 | 5,634 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 82 | 3,650 | SH | SOLE | 8 | 3,650 | 0 | 0 | |
DBX ETF TR | FUND | 233051408 | 27 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DBX ETF TR | OPT | 233051879 | 6,089 | 240,200 | SH | Call | SOLE | 8 | 240,200 | 0 | 0 |
DBX ETF TR | OPT | 233051879 | 5,116 | 201,800 | SH | Put | SOLE | 8 | 201,800 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 595 | 23,481 | SH | SOLE | 8 | 23,481 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 2,906 | 73,410 | SH | SOLE | 1 | 73,410 | 0 | 0 | |
DCP MIDSTREAM LP | OPT | 23311P100 | 75 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
DCP MIDSTREAM LP | COM | 23311P100 | 31 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | |
DDR CORP | TRUS | 23317H854 | 5,527 | 412,832 | SH | SOLE | 1 | 412,832 | 0 | 0 | |
DDR CORP | TRUS | 23317H854 | 330 | 24,644 | SH | SOLE | 8 | 24,644 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370203 | 1,207 | 170,039 | SH | SOLE | 1 | 170,039 | 0 | 0 | |
DEAN FOODS CO NEW | OPT | 242370203 | 27 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
DEAN FOODS CO NEW | OPT | 242370203 | 41 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370203 | 4 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 137 | 3,521 | SH | SOLE | 1 | 3,521 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 51 | 1,314 | SH | SOLE | 8 | 1,314 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 13,631 | 114,953 | SH | SOLE | 1 | 114,953 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 1,802 | 15,200 | SH | Put | SOLE | 8 | 15,200 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 344 | 2,909 | SH | SOLE | 8 | 2,909 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 1,577 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 933 | 7,866 | SH | SOLE | 9 | 7,866 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 71,559 | 476,018 | SH | SOLE | 1 | 476,018 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,646 | 50,864 | SH | SOLE | 8 | 50,864 | 0 | 0 | |
DEERE & CO | OPT | 244199105 | 24,398 | 162,300 | SH | Call | SOLE | 8 | 162,300 | 0 | 0 |
DEERE & CO | OPT | 244199105 | 25,106 | 167,000 | SH | Put | SOLE | 8 | 167,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,805 | 18,658 | SH | SOLE | 9 | 18,658 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 376 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 110 | 13,218 | SH | SOLE | 1 | 13,218 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 6 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 147 | 12,420 | SH | SOLE | 1 | 12,420 | 0 | 0 | |
DEL TACO RESTAURANTS INC | OPT | 245496104 | 47 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 7 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 4 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,903 | 68,444 | SH | SOLE | 1 | 68,444 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 787 | 18,520 | SH | SOLE | 8 | 18,520 | 0 | 0 | |
DELEK US HLDGS INC NEW | OPT | 24665A103 | 8 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L103 | 5 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 72,415 | 745,638 | SH | SOLE | 1 | 745,638 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 545 | 5,605 | SH | SOLE | 8 | 5,605 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPT | 24703L103 | 4,856 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L103 | 243 | 2,505 | SH | SOLE | 9 | 2,505 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 6 | 58 | SH | DFND | 20 | 0 | 0 | 58 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 4 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
DELPHI TECHNOLOGIES PLC | OPT | G2709G107 | 26 | 825 | SH | Call | SOLE | 8 | 825 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | OPT | G2709G107 | 32 | 1,023 | SH | Put | SOLE | 8 | 1,023 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 168 | 5,375 | SH | SOLE | 8 | 5,375 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 2 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 53,815 | 930,574 | SH | SOLE | 1 | 930,574 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 222 | 3,832 | SH | DFND | 1 | 0 | 0 | 3,832 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 8,516 | 147,253 | SH | SOLE | 8 | 147,253 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 22,854 | 395,200 | SH | Call | SOLE | 8 | 395,200 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 62,583 | 1,082,200 | SH | Put | SOLE | 8 | 1,082,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 64 | 1,104 | SH | SOLE | 9 | 1,104 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 662 | 37,202 | SH | SOLE | 1 | 37,202 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
DELTA TECHNOLOGY HLDGS LTD | COM | G8477B105 | 20 | 21,600 | SH | SOLE | 8 | 21,600 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,177 | 55,798 | SH | SOLE | 1 | 55,798 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 38 | 673 | SH | SOLE | 8 | 673 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 371 | 17,071 | SH | SOLE | 1 | 17,071 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 5,662 | 913,097 | SH | SOLE | 1 | 913,097 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 78 | 12,609 | SH | SOLE | 8 | 12,609 | 0 | 0 | |
DENBURY RES INC | OPT | 247916208 | 173 | 27,900 | SH | Put | SOLE | 8 | 27,900 | 0 | 0 |
DENBURY RES INC | OPT | 247916208 | 451 | 72,800 | SH | Call | SOLE | 8 | 72,800 | 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 | 383 | 26,047 | SH | SOLE | 1 | 26,047 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 119 | 8,086 | SH | SOLE | 8 | 8,086 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,731 | 337,340 | SH | SOLE | 1 | 337,340 | 0 | 0 | |
DENTSPLY SIRONA INC | OPT | 24906P109 | 30 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 78 | 2,046 | SH | SOLE | 8 | 2,046 | 0 | 0 | |
DENTSPLY SIRONA INC | OPT | 24906P109 | 23 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 51 | 1,353 | SH | SOLE | 9 | 1,353 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 142 | 13,053 | SH | SOLE | 1 | 13,053 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
DESPEGAR COM CORP | COM | G27358103 | 51 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
DESPEGAR COM CORP | COM | G27358103 | 844 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
DESPEGAR COM CORP | COM | G27358103 | 472 | 28,000 | SH | DFND | 20 | 0 | 0 | 28,000 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 10 | 2,127 | SH | SOLE | 8 | 2,127 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 7 | 2,680 | SH | SOLE | 8 | 2,680 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 15,495 | 1,363,967 | SH | SOLE | 1 | 1,363,967 | 0 | 0 | |
DEUTSCHE BANK AG | OPT | D18190898 | 26,834 | 2,362,100 | SH | Put | SOLE | 8 | 2,362,100 | 0 | 0 |
DEUTSCHE BANK AG | OPT | D18190898 | 5,627 | 495,300 | SH | Call | SOLE | 8 | 495,300 | 0 | 0 |
DEUTSCHE BANK AG | COM | D18190898 | 6,280 | 552,893 | SH | SOLE | 8 | 552,893 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | FUND | 25154H749 | 90 | 4,447 | SH | DFND | 1 | 0 | 0 | 4,447 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,721 | 618,944 | SH | SOLE | 1 | 618,944 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 9,110 | 228,100 | SH | Put | SOLE | 8 | 228,100 | 0 | 0 |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 9,925 | 248,500 | SH | Call | SOLE | 8 | 248,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,852 | 121,476 | SH | SOLE | 8 | 121,476 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 137 | 3,444 | SH | SOLE | 9 | 3,444 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,115 | 42,752 | SH | SOLE | 1 | 42,752 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,280 | 22,925 | SH | SOLE | 8 | 22,925 | 0 | 0 | |
DEXCOM INC | BOND | 252131AF4 | 508 | 331,000 | PRN | SOLE | 8 | 0 | 0 | 331,000 | |
DEXCOM INC | OPT | 252131107 | 3,218 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 |
DEXCOM INC | OPT | 252131107 | 3,218 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 5 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 5 | 2,551 | SH | SOLE | 8 | 2,551 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 173 | 36,735 | SH | SOLE | 1 | 36,735 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 6 | 1,261 | SH | SOLE | 8 | 1,261 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 38 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
DIAGEO P L C | OPT | 25243Q205 | 1,629 | 11,500 | SH | Call | SOLE | 8 | 11,500 | 0 | 0 |
DIAGEO P L C | OPT | 25243Q205 | 1,247 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 1,632 | 11,517 | SH | SOLE | 8 | 11,517 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 425 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 417 | 2,524 | SH | SOLE | 1 | 2,524 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 2 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,583 | 79,174 | SH | SOLE | 1 | 79,174 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 908 | 45,400 | SH | Call | SOLE | 8 | 45,400 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 310 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 16 | 803 | SH | SOLE | 8 | 803 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,410 | 25,220 | SH | SOLE | 1 | 25,220 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 9,815 | 72,600 | SH | Put | SOLE | 8 | 72,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 1,217 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,393 | 10,305 | SH | SOLE | 8 | 10,305 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 167 | 1,235 | SH | SOLE | 9 | 1,235 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 5,740 | 491,916 | SH | SOLE | 1 | 491,916 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 3 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 4,483 | 1,088,059 | SH | DFND | 1 | 0 | 0 | 1,088,059 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 260 | 17,019 | SH | SOLE | 1 | 17,019 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,103 | 115,591 | SH | SOLE | 1 | 115,591 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,047 | 29,475 | SH | SOLE | 8 | 29,475 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 2,590 | 73,000 | SH | Call | SOLE | 8 | 73,000 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 9,573 | 269,800 | SH | Put | SOLE | 8 | 269,800 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 367 | 81,347 | SH | SOLE | 1 | 81,347 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
DIEBOLD NXDF INC | OPT | 253651103 | 18 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 81 | 18,029 | SH | SOLE | 8 | 18,029 | 0 | 0 | |
DIEBOLD NXDF INC | OPT | 253651103 | 47 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 9 | 2,275 | SH | SOLE | 8 | 2,275 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 396 | 29,465 | SH | SOLE | 1 | 29,465 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 5 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 132 | 4,201 | SH | SOLE | 1 | 4,201 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
DIGITAL ALLY INC | COM | 25382P208 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,501 | 48,909 | SH | SOLE | 1 | 48,909 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 52,383 | 465,711 | SH | SOLE | 1 | 465,711 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 7,750 | 68,900 | SH | Put | SOLE | 8 | 68,900 | 0 | 0 |
DIGITAL RLTY TR INC | OPT | 253868103 | 6,963 | 61,900 | SH | Call | SOLE | 8 | 61,900 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 7 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 137 | 1,220 | SH | SOLE | 9 | 1,220 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 4 | 2,907 | SH | SOLE | 8 | 2,907 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 3,202 | 41,961 | SH | SOLE | 1 | 41,961 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 729 | 9,543 | SH | SOLE | 8 | 9,543 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 588 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
DILLARDS INC | OPT | 254067101 | 10,665 | 139,700 | SH | Put | SOLE | 8 | 139,700 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 611 | 34,250 | SH | SOLE | 1 | 34,250 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,829 | 22,496 | SH | SOLE | 1 | 22,496 | 0 | 0 | |
DINE BRANDS GLOBAL INC | OPT | 254423106 | 146 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
DINE BRANDS GLOBAL INC | OPT | 254423106 | 211 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 13 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,930 | 58,002 | SH | SOLE | 1 | 58,002 | 0 | 0 | |
DIODES INC | OPT | 254543101 | 27 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
DIODES INC | COM | 254543101 | 626 | 18,786 | SH | SOLE | 8 | 18,786 | 0 | 0 | |
DIODES INC | OPT | 254543101 | 13 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,148 | 59,133 | SH | SOLE | 1 | 59,133 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 95 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | OPT | 25460E885 | 141 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 5,536 | 78,700 | SH | Call | SOLE | 8 | 78,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K539 | 625 | 64,400 | SH | Call | SOLE | 8 | 64,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W888 | 1,503 | 40,300 | SH | Put | SOLE | 8 | 40,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W888 | 1,820 | 48,800 | SH | Call | SOLE | 8 | 48,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y363 | 3 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E547 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E851 | 822 | 111,100 | SH | Put | SOLE | 8 | 111,100 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W102 | 370 | 2,210 | SH | SOLE | 8 | 2,210 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K133 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E877 | 165 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E562 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E851 | 1,205 | 162,900 | SH | Call | SOLE | 8 | 162,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K281 | 229 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K521 | 3,540 | 420,900 | SH | Call | SOLE | 8 | 420,900 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E554 | 26 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y694 | 4 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E554 | 81 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 2,068 | 23,100 | SH | Put | SOLE | 8 | 23,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E877 | 7,992 | 101,600 | SH | Call | SOLE | 8 | 101,600 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W730 | 7 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W862 | 272 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 255 | 14,700 | SH | Put | SOLE | 8 | 14,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 6,295 | 89,500 | SH | Put | SOLE | 8 | 89,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 500 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W755 | 3 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W755 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E562 | 11 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y678 | 21 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K539 | 13 | 1,336 | SH | SOLE | 8 | 1,336 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K281 | 35 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E885 | 225 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y363 | 257 | 27,600 | SH | SOLE | 8 | 27,600 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E844 | 1,647 | 127,200 | SH | Put | SOLE | 8 | 127,200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W102 | 652 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K539 | 1,504 | 154,900 | SH | Put | SOLE | 8 | 154,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K133 | 5,964 | 151,800 | SH | Call | SOLE | 8 | 151,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K133 | 452 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E547 | 38 | 745 | SH | SOLE | 8 | 745 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K521 | 109 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W102 | 2,759 | 16,500 | SH | Call | SOLE | 8 | 16,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K281 | 85 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W540 | 174 | 10,043 | SH | SOLE | 8 | 10,043 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K521 | 60 | 7,136 | SH | SOLE | 8 | 7,136 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E844 | 2,418 | 186,700 | SH | Call | SOLE | 8 | 186,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E547 | 15 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 6,624 | 74,000 | SH | Call | SOLE | 8 | 74,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y678 | 146 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 921 | 12,053 | SH | DFND | 1 | 0 | 0 | 12,053 | |
DISCOVER FINL SVCS | COM | 254709108 | 77,640 | 1,015,573 | SH | SOLE | 1 | 442,541 | 573,032 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 3,708 | 48,500 | SH | Put | SOLE | 8 | 48,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 178 | 2,322 | SH | SOLE | 8 | 2,322 | 0 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 5,497 | 71,900 | SH | Call | SOLE | 8 | 71,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 159 | 2,081 | SH | SOLE | 9 | 2,081 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,854 | 24,249 | SH | SOLE | 20 | 0 | 24,249 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,629 | 86,708 | SH | SOLE | 99 | 0 | 86,708 | 0 | |
DISCOVERY INC | COM | 25470F302 | 14,347 | 485,035 | SH | SOLE | 1 | 485,035 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 4,321 | 135,050 | SH | SOLE | 1 | 135,050 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 498 | 16,824 | SH | SOLE | 8 | 16,824 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 389 | 12,182 | SH | SOLE | 8 | 12,182 | 0 | 0 | |
DISCOVERY INC | OPT | 25470F104 | 96 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
DISCOVERY INC | OPT | 25470F104 | 29 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
DISCOVERY INC | COM | 25470F104 | 185 | 5,794 | SH | SOLE | 9 | 5,794 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 53 | 1,808 | SH | SOLE | 9 | 1,808 | 0 | 0 | |
DISH NETWORK CORP | COM | 25470M109 | 62,775 | 1,755,469 | SH | SOLE | 1 | 1,755,469 | 0 | 0 | |
DISH NETWORK CORP | COM | 25470M109 | 3,245 | 90,750 | SH | SOLE | 8 | 90,750 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M109 | 2,460 | 68,800 | SH | Call | SOLE | 8 | 68,800 | 0 | 0 |
DISH NETWORK CORP | OPT | 25470M109 | 3,744 | 104,700 | SH | Put | SOLE | 8 | 104,700 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 48 | 1,355 | SH | SOLE | 9 | 1,355 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,969 | 16,834 | SH | DFND | 1 | 0 | 0 | 16,834 | |
DISNEY WALT CO | COM | 254687106 | 175,568 | 1,501,365 | SH | SOLE | 1 | 1,501,365 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,251 | 27,794 | SH | SOLE | 8 | 27,794 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 61,405 | 525,100 | SH | Put | SOLE | 8 | 525,100 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 57,241 | 489,500 | SH | Call | SOLE | 8 | 489,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 22,785 | 194,841 | SH | SOLE | 9 | 194,841 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 59 | 505 | SH | DFND | 20 | 0 | 0 | 505 | |
DISNEY WALT CO | COM | 254687106 | 44 | 380 | SH | SOLE | 99 | 0 | 380 | 0 | |
DITECH HLDG CORP | WARR | 25501G113 | 138 | 511,337 | SH | SOLE | 8 | 511,337 | 0 | 0 | |
DITECH HLDG CORP | WARR | 25501G121 | 53 | 405,737 | SH | SOLE | 8 | 405,737 | 0 | 0 | |
DITECH HLDG CORP | COM | 25501G105 | 1 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 219 | 5,356 | SH | SOLE | 1 | 5,356 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 96 | 2,341 | SH | SOLE | 8 | 2,341 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 388 | 7,397 | SH | SOLE | 1 | 7,397 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
DOCUSIGN INC | COM | 256163106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DOCUSIGN INC | OPT | 256163106 | 3,838 | 73,000 | SH | Call | SOLE | 8 | 73,000 | 0 | 0 |
DOCUSIGN INC | OPT | 256163106 | 1,903 | 36,200 | SH | Put | SOLE | 8 | 36,200 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,970 | 28,153 | SH | SOLE | 1 | 28,153 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 56,905 | 520,638 | SH | SOLE | 1 | 520,638 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 587 | 5,368 | SH | SOLE | 8 | 5,368 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 4,274 | 39,100 | SH | Call | SOLE | 8 | 39,100 | 0 | 0 |
DOLLAR GEN CORP NEW | OPT | 256677105 | 5,848 | 53,500 | SH | Put | SOLE | 8 | 53,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 174 | 1,595 | SH | SOLE | 9 | 1,595 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 28,252 | 346,440 | SH | SOLE | 1 | 346,440 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,413 | 139,947 | SH | SOLE | 8 | 139,947 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 21,277 | 260,900 | SH | Put | SOLE | 8 | 260,900 | 0 | 0 |
DOLLAR TREE INC | OPT | 256746108 | 20,322 | 249,200 | SH | Call | SOLE | 8 | 249,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 767 | 9,409 | SH | SOLE | 9 | 9,409 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 45,589 | 648,699 | SH | SOLE | 1 | 648,699 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U109 | 1,286 | 18,300 | SH | Put | SOLE | 8 | 18,300 | 0 | 0 |
DOMINION ENERGY INC | OPT | 25746U109 | 1,623 | 23,100 | SH | Call | SOLE | 8 | 23,100 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,005 | 14,303 | SH | SOLE | 8 | 14,303 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 447 | 6,363 | SH | SOLE | 9 | 6,363 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 5 | SH | SOLE | 44 | 5 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM | 257454108 | 139 | 7,786 | SH | SOLE | 1 | 7,786 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM | 257454108 | 632 | 35,330 | SH | SOLE | 8 | 35,330 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,892 | 57,304 | SH | SOLE | 1 | 57,304 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 11,143 | 37,800 | SH | Put | SOLE | 8 | 37,800 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 461 | 1,565 | SH | SOLE | 8 | 1,565 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 10,023 | 34,000 | SH | Call | SOLE | 8 | 34,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 154 | 522 | SH | SOLE | 9 | 522 | 0 | 0 | |
DOMO INC | COM | 257554105 | 65 | 3,009 | SH | SOLE | 1 | 3,009 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 1,380 | 26,473 | SH | SOLE | 1 | 26,473 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 809 | 15,500 | SH | SOLE | 8 | 15,500 | 0 | 0 | |
DOMTAR CORP | OPT | 257559203 | 73 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
DOMTAR CORP | OPT | 257559203 | 496 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 4,030 | 69,181 | SH | SOLE | 1 | 69,181 | 0 | 0 | |
DONALDSON INC | OPT | 257651109 | 122 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
DONALDSON INC | OPT | 257651109 | 35 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 204 | 3,511 | SH | SOLE | 8 | 3,511 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 449 | 7,705 | SH | SOLE | 9 | 7,705 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 53 | 3,744 | SH | SOLE | 1 | 3,744 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 16 | 1,157 | SH | SOLE | 8 | 1,157 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 633 | 35,348 | SH | SOLE | 1 | 35,348 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 23 | 1,335 | SH | SOLE | 8 | 1,335 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 406 | 75,285 | SH | SOLE | 1 | 75,285 | 0 | 0 | |
DONNELLEY R R & SONS CO | OPT | 257867200 | 35 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 85 | 15,678 | SH | SOLE | 8 | 15,678 | 0 | 0 | |
DONNELLEY R R & SONS CO | OPT | 257867200 | 60 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
DORCHESTER MINERALS LP | COM | 25820R105 | 202 | 9,882 | SH | SOLE | 8 | 9,882 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 88 | 11,077 | SH | SOLE | 1 | 11,077 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,718 | 35,334 | SH | SOLE | 1 | 35,334 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 67 | 869 | SH | SOLE | 8 | 869 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 466 | 10,603 | SH | SOLE | 1 | 10,603 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 57 | 1,296 | SH | SOLE | 8 | 1,296 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 9,972 | 264,343 | SH | SOLE | 1 | 264,343 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,610 | 69,196 | SH | SOLE | 1 | 69,196 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 3 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 164 | 7,796 | SH | SOLE | 1 | 7,796 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 3 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 29,611 | 334,496 | SH | SOLE | 1 | 334,496 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,803 | 88,138 | SH | SOLE | 8 | 88,138 | 0 | 0 | |
DOVER CORP | OPT | 260003108 | 4,382 | 49,500 | SH | Call | SOLE | 8 | 49,500 | 0 | 0 |
DOVER CORP | OPT | 260003108 | 124 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
DOVER CORP | COM | 260003108 | 147 | 1,662 | SH | SOLE | 9 | 1,662 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 143,569 | 2,232,453 | SH | SOLE | 1 | 2,232,453 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 941 | 14,630 | SH | DFND | 1 | 0 | 0 | 14,630 | |
DOWDUPONT INC | COM | 26078J100 | 17,705 | 275,298 | SH | SOLE | 8 | 275,298 | 0 | 0 | |
DOWDUPONT INC | OPT | 26078J100 | 42,654 | 663,248 | SH | Call | SOLE | 8 | 663,248 | 0 | 0 |
DOWDUPONT INC | OPT | 26078J100 | 23,535 | 365,964 | SH | Put | SOLE | 8 | 365,964 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 6,655 | 103,467 | SH | SOLE | 9 | 103,467 | 0 | 0 | |
DPW HLDGS INC | COM | 26140E105 | 49 | 116,400 | SH | SOLE | 8 | 116,400 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 24 | 704 | SH | SOLE | 1 | 704 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,386 | 26,522 | SH | SOLE | 1 | 26,522 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 70 | 1,343 | SH | SOLE | 8 | 1,343 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 135 | 22,667 | SH | SOLE | 1 | 22,667 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 38 | 6,485 | SH | SOLE | 8 | 6,485 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 5,087 | 189,580 | SH | SOLE | 1 | 189,580 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 1,909 | 71,199 | SH | SOLE | 8 | 71,199 | 0 | 0 | |
DROPBOX INC | OPT | 26210C104 | 10,890 | 405,900 | SH | Put | SOLE | 8 | 405,900 | 0 | 0 |
DROPBOX INC | OPT | 26210C104 | 3,786 | 141,100 | SH | Call | SOLE | 8 | 141,100 | 0 | 0 |
DRYSHIPS INC | COM | Y2109Q705 | 101 | 16,600 | SH | SOLE | 1 | 16,600 | 0 | 0 | |
DRYSHIPS INC | COM | Y2109Q705 | 82 | 13,417 | SH | SOLE | 8 | 13,417 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 159 | 13,348 | SH | SOLE | 1 | 13,348 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 36 | 2,962 | SH | SOLE | 8 | 2,962 | 0 | 0 | |
DSW INC | COM | 23334L102 | 4,170 | 123,071 | SH | SOLE | 1 | 123,071 | 0 | 0 | |
DSW INC | COM | 23334L102 | 993 | 29,322 | SH | SOLE | 8 | 29,322 | 0 | 0 | |
DSW INC | OPT | 23334L102 | 410 | 12,100 | SH | Put | SOLE | 8 | 12,100 | 0 | 0 |
DSW INC | OPT | 23334L102 | 51 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 47,861 | 438,554 | SH | SOLE | 1 | 438,554 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 421 | 3,855 | SH | SOLE | 8 | 3,855 | 0 | 0 | |
DTE ENERGY CO | OPT | 233331107 | 33 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
DTE ENERGY CO | OPT | 233331107 | 120 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 117 | 1,073 | SH | SOLE | 9 | 1,073 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 176 | 4,303 | SH | SOLE | 1 | 4,303 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 9 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 27 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 97,009 | 1,212,300 | SH | SOLE | 1 | 1,212,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 2,513 | 31,400 | SH | Put | SOLE | 8 | 31,400 | 0 | 0 |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 3,553 | 44,400 | SH | Call | SOLE | 8 | 44,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 16 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,247 | 15,577 | SH | SOLE | 9 | 15,577 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 3,983 | 140,384 | SH | SOLE | 1 | 140,384 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 24,082 | 848,839 | SH | SOLE | 1 | 848,839 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 5 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 60 | 2,118 | SH | SOLE | 9 | 2,118 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 500 | 15,902 | SH | SOLE | 1 | 15,902 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 96 | 3,073 | SH | SOLE | 8 | 3,073 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,643 | 46,625 | SH | SOLE | 1 | 46,625 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,266 | 44,312 | SH | SOLE | 1 | 44,312 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 1,541 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 693 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,716 | 36,842 | SH | SOLE | 8 | 36,842 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 65 | 58,756 | SH | SOLE | 1 | 58,756 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 33,404 | 357,203 | SH | SOLE | 1 | 357,203 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
DXC TECHNOLOGY CO | OPT | 23355L106 | 1,124 | 12,024 | SH | Put | SOLE | 8 | 12,024 | 0 | 0 |
DXC TECHNOLOGY CO | OPT | 23355L106 | 561 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,747 | 18,671 | SH | SOLE | 8 | 18,671 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 158 | 1,690 | SH | SOLE | 9 | 1,690 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 688 | 17,158 | SH | SOLE | 1 | 17,158 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 68 | 1,713 | SH | SOLE | 8 | 1,713 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,867 | 22,074 | SH | SOLE | 1 | 22,074 | 0 | 0 | |
DYCOM INDS INC | OPT | 267475101 | 8 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 4,728 | 55,884 | SH | SOLE | 8 | 55,884 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 5,545 | 5,000,000 | PRN | SOLE | 8 | 0 | 0 | 5,000,000 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 290 | 23,371 | SH | SOLE | 1 | 23,371 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 17 | 1,366 | SH | SOLE | 8 | 1,366 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q506 | 142 | 22,283 | SH | SOLE | 1 | 22,283 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 297 | 23,352 | SH | SOLE | 1 | 23,352 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 2 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 27,234 | 519,867 | SH | SOLE | 1 | 519,867 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246401 | 5,988 | 114,300 | SH | Call | SOLE | 8 | 114,300 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 4,387 | 83,706 | SH | SOLE | 8 | 83,706 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246401 | 7,581 | 144,700 | SH | Put | SOLE | 8 | 144,700 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 270 | 5,159 | SH | SOLE | 9 | 5,159 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 219 | 4,186 | SH | DFND | 20 | 0 | 0 | 4,186 | |
EAGLE BANCORP INC MD | COM | 268948106 | 728 | 14,392 | SH | SOLE | 1 | 14,392 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 77 | 1,523 | SH | SOLE | 8 | 1,523 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 222 | 39,371 | SH | SOLE | 1 | 39,371 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 1 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
EAGLE FINL BANCORP INC | COM | 26952G107 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,796 | 44,528 | SH | SOLE | 1 | 44,528 | 0 | 0 | |
EAGLE MATERIALS INC | OPT | 26969P108 | 17 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 14 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
EAGLE MATERIALS INC | OPT | 26969P108 | 153 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,697 | 24,487 | SH | SOLE | 1 | 24,487 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | OPT | 269796108 | 458 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | OPT | 269796108 | 263 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 250 | 3,603 | SH | SOLE | 8 | 3,603 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 70 | 7,548 | SH | SOLE | 1 | 7,548 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 10 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,363 | 105,394 | SH | SOLE | 1 | 105,394 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 456 | 7,557 | SH | SOLE | 8 | 7,557 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 110 | 1,813 | SH | SOLE | 9 | 1,813 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 2,523 | 130,218 | SH | SOLE | 1 | 130,218 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 68 | 2,381 | SH | SOLE | 1 | 2,381 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 3 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 9,006 | 94,195 | SH | SOLE | 1 | 94,195 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 18,138 | 189,497 | SH | SOLE | 1 | 189,497 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 29 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432100 | 928 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 |
EASTMAN CHEM CO | OPT | 277432100 | 402 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 81 | 847 | SH | SOLE | 9 | 847 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 20 | 6,345 | SH | SOLE | 1 | 6,345 | 0 | 0 | |
EASTMAN KODAK CO | OPT | 277461406 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 74 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
EATON CORP PLC | COM | G29183103 | 102,261 | 1,179,075 | SH | SOLE | 1 | 1,179,075 | 0 | 0 | |
EATON CORP PLC | OPT | G29183103 | 6,878 | 79,300 | SH | Call | SOLE | 8 | 79,300 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 57 | 661 | SH | SOLE | 8 | 661 | 0 | 0 | |
EATON CORP PLC | OPT | G29183103 | 1,570 | 18,100 | SH | Put | SOLE | 8 | 18,100 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 244 | 2,813 | SH | SOLE | 9 | 2,813 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 3,652 | 69,479 | SH | SOLE | 1 | 69,479 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 31 | 590 | SH | SOLE | 8 | 590 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 572 | 10,880 | SH | SOLE | 9 | 10,880 | 0 | 0 | |
EBAY INC | COM | 278642103 | 79 | 2,399 | SH | DFND | 1 | 0 | 0 | 2,399 | |
EBAY INC | COM | 278642103 | 71,289 | 2,159,010 | SH | SOLE | 1 | 2,159,010 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18,592 | 563,031 | SH | SOLE | 8 | 563,031 | 0 | 0 | |
EBAY INC | OPT | 278642103 | 23,385 | 708,200 | SH | Put | SOLE | 8 | 708,200 | 0 | 0 |
EBAY INC | OPT | 278642103 | 4,180 | 126,600 | SH | Call | SOLE | 8 | 126,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 15,840 | 479,716 | SH | SOLE | 9 | 479,716 | 0 | 0 | |
EBAY INC | COM | 278642103 | 185 | 5,600 | SH | DFND | 20 | 0 | 0 | 5,600 | |
EBIX INC | COM | 278715206 | 2,293 | 28,976 | SH | SOLE | 1 | 28,976 | 0 | 0 | |
EBIX INC | COM | 278715206 | 42 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
EBIX INC | OPT | 278715206 | 807 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
EBIX INC | OPT | 278715206 | 609 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,634 | 52,757 | SH | SOLE | 1 | 52,757 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 58 | 1,878 | SH | SOLE | 8 | 1,878 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 540 | 11,647 | SH | SOLE | 1 | 11,647 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 190 | 4,101 | SH | SOLE | 8 | 4,101 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 133 | 112,094 | SH | SOLE | 1 | 112,094 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 2 | 2,012 | SH | SOLE | 8 | 2,012 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 616 | 3,929 | SH | DFND | 1 | 0 | 0 | 3,929 | |
ECOLAB INC | COM | 278865100 | 110,605 | 705,484 | SH | SOLE | 1 | 272,263 | 433,221 | 0 | |
ECOLAB INC | COM | 278865100 | 706 | 4,499 | SH | SOLE | 8 | 4,499 | 0 | 0 | |
ECOLAB INC | OPT | 278865100 | 423 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
ECOLAB INC | OPT | 278865100 | 439 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,361 | 15,059 | SH | SOLE | 9 | 15,059 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,596 | 16,559 | SH | SOLE | 20 | 0 | 16,559 | 0 | |
ECOLAB INC | COM | 278865100 | 12,826 | 81,812 | SH | SOLE | 99 | 0 | 81,812 | 0 | |
ECOPETROL S A | ADR | 279158109 | 321 | 11,912 | SH | SOLE | 1 | 11,912 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,139 | 67,917 | SH | SOLE | 1 | 67,917 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,792 | 60,382 | SH | SOLE | 8 | 60,382 | 0 | 0 | |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 2,159 | 46,700 | SH | Call | SOLE | 8 | 46,700 | 0 | 0 |
EDISON INTL | COM | 281020107 | 69,484 | 1,026,649 | SH | SOLE | 1 | 1,026,649 | 0 | 0 | |
EDISON INTL | OPT | 281020107 | 3,364 | 49,700 | SH | Put | SOLE | 8 | 49,700 | 0 | 0 |
EDISON INTL | COM | 281020107 | 8,111 | 119,840 | SH | SOLE | 8 | 119,840 | 0 | 0 | |
EDISON INTL | OPT | 281020107 | 4,149 | 61,300 | SH | Call | SOLE | 8 | 61,300 | 0 | 0 |
EDISON INTL | COM | 281020107 | 872 | 12,887 | SH | SOLE | 9 | 12,887 | 0 | 0 | |
EDISON NATION INC | COM | 28103E106 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 547 | 17,167 | SH | SOLE | 1 | 17,167 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 32 | 1,014 | SH | SOLE | 8 | 1,014 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,908 | 298,147 | SH | SOLE | 1 | 298,147 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 13,823 | 79,400 | SH | Call | SOLE | 8 | 79,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,930 | 11,089 | SH | SOLE | 8 | 11,089 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 5,101 | 29,300 | SH | Put | SOLE | 8 | 29,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 240 | 1,381 | SH | SOLE | 9 | 1,381 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 143 | 17,627 | SH | SOLE | 1 | 17,627 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 516 | 18,266 | SH | SOLE | 1 | 18,266 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 212 | 7,506 | SH | SOLE | 8 | 7,506 | 0 | 0 | |
EHI CAR SVCS LTD | ADR | 26853A100 | 443 | 38,996 | SH | SOLE | 1 | 38,996 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 27 | 2,716 | SH | SOLE | 1 | 2,716 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 148 | 14,800 | SH | SOLE | 8 | 14,800 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644202 | 0 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 3,159 | 55,231 | SH | SOLE | 1 | 55,231 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 12 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 363 | 28,883 | SH | SOLE | 1 | 28,883 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 69 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 48 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 469 | 37,471 | SH | SOLE | 8 | 37,471 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ELBIT SYS LTD | COM | M3760D101 | 188 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ELBIT SYS LTD | COM | M3760D101 | 87 | 691 | SH | SOLE | 9 | 691 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 44 | 49,382 | SH | SOLE | 1 | 49,382 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902103 | 9 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 46 | 51,290 | SH | SOLE | 8 | 51,290 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902103 | 65 | 73,700 | SH | Call | SOLE | 8 | 73,700 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 1,050 | SH | DFND | 20 | 0 | 0 | 1,050 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,063 | 42,437 | SH | SOLE | 1 | 42,437 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,282 | 26,369 | SH | SOLE | 8 | 26,369 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 856 | 49,060 | SH | SOLE | 1 | 49,060 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 551 | 31,574 | SH | SOLE | 8 | 31,574 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 32 | 2,260 | SH | SOLE | 1 | 2,260 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 41,841 | 347,256 | SH | SOLE | 1 | 347,256 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,245 | 76,731 | SH | SOLE | 8 | 76,731 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 46,666 | 387,300 | SH | Call | SOLE | 8 | 387,300 | 0 | 0 |
ELECTRONIC ARTS INC | OPT | 285512109 | 42,497 | 352,700 | SH | Put | SOLE | 8 | 352,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 463 | 3,848 | SH | SOLE | 9 | 3,848 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,219 | 10,118 | SH | DFND | 20 | 0 | 0 | 10,118 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,681 | 49,324 | SH | SOLE | 1 | 49,324 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 37 | 1,096 | SH | SOLE | 8 | 1,096 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | BOND | 286082AC6 | 499 | 506,000 | PRN | SOLE | 8 | 0 | 0 | 506,000 | |
ELEVATE CREDIT INC | COM | 28621V101 | 196 | 24,325 | SH | SOLE | 1 | 24,325 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 4,308 | 45,463 | SH | SOLE | 1 | 45,463 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 158 | 1,669 | SH | SOLE | 8 | 1,669 | 0 | 0 | |
ELLIE MAE INC | OPT | 28849P100 | 95 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 456 | 28,458 | SH | SOLE | 1 | 28,458 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 26 | 1,619 | SH | SOLE | 8 | 1,619 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | TRUS | 288578107 | 6 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | TRUS | 288578107 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 500 | 18,327 | SH | SOLE | 1 | 18,327 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 16 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 143 | 8,406 | SH | SOLE | 1 | 8,406 | 0 | 0 | |
EMAGIN CORP | COM | 29076N206 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 382 | 19,479 | SH | SOLE | 1 | 19,479 | 0 | 0 | |
EMBRAER S A | OPT | 29082A107 | 2,939 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
EMBRAER S A | OPT | 29082A107 | 123 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
EMBRAER S A | ADR | 29082A107 | 766 | 39,070 | SH | SOLE | 8 | 39,070 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 135 | 6,873 | SH | SOLE | 9 | 6,873 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 92 | 3,693 | SH | SOLE | 1 | 3,693 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 19 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,959 | 52,692 | SH | SOLE | 1 | 52,692 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 529 | 7,042 | SH | SOLE | 8 | 7,042 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 3 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 163 | 9,913 | SH | SOLE | 1 | 9,913 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 152 | 9,232 | SH | SOLE | 8 | 9,232 | 0 | 0 | |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 42 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 32 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 112 | 28,008 | SH | SOLE | 8 | 28,008 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,035 | 46,096 | SH | SOLE | 1 | 46,096 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 32 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 90,960 | 1,187,796 | SH | SOLE | 1 | 1,187,796 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 4,764 | 62,200 | SH | Put | SOLE | 8 | 62,200 | 0 | 0 |
EMERSON ELEC CO | OPT | 291011104 | 77,545 | 1,012,600 | SH | Call | SOLE | 8 | 1,012,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 15 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 603 | 7,881 | SH | SOLE | 9 | 7,881 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 12 | 1,322 | SH | SOLE | 1 | 1,322 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 2,191 | 131,965 | SH | SOLE | 1 | 131,965 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,781 | 39,299 | SH | SOLE | 1 | 39,299 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 24 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 44 | 36,000 | SH | DFND | 1 | 0 | 0 | 36,000 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 6,624 | 393,290 | SH | SOLE | 1 | 393,290 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,233 | 26,128 | SH | SOLE | 1 | 26,128 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 205 | 2,405 | SH | SOLE | 8 | 2,405 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 518 | 47,421 | SH | SOLE | 1 | 47,421 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 16,608 | 1,511,230 | SH | SOLE | 1 | 1,511,230 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | OPT | 29250R106 | 79 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 17,493 | 541,722 | SH | SOLE | 1 | 541,722 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,421 | 44,022 | SH | DFND | 1 | 0 | 0 | 44,022 | |
ENBRIDGE INC | OPT | 29250N105 | 10,184 | 315,400 | SH | Put | SOLE | 8 | 315,400 | 0 | 0 |
ENBRIDGE INC | OPT | 29250N105 | 1,553 | 48,100 | SH | Call | SOLE | 8 | 48,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,786 | 117,244 | SH | SOLE | 8 | 117,244 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 664 | 20,581 | SH | SOLE | 9 | 20,581 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,324 | 253,519 | SH | SOLE | 1 | 253,519 | 0 | 0 | |
ENCANA CORP | OPT | 292505104 | 1,299 | 99,100 | SH | Put | SOLE | 8 | 99,100 | 0 | 0 |
ENCANA CORP | OPT | 292505104 | 1,590 | 121,300 | SH | Call | SOLE | 8 | 121,300 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,902 | 145,100 | SH | SOLE | 8 | 145,100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 129 | 9,815 | SH | SOLE | 9 | 9,815 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 8 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,270 | 93,250 | SH | SOLE | 1 | 93,250 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 245 | 3,148 | SH | SOLE | 8 | 3,148 | 0 | 0 | |
ENCOMPASS HEALTH CORP | OPT | 29261A100 | 242 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
ENCOMPASS HEALTH CORP | OPT | 29261A100 | 8 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ENCORE CAP EUROPE FIN LTD | BOND | 29260UAA5 | 347 | 339,000 | PRN | SOLE | 8 | 0 | 0 | 339,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 7,619 | 212,514 | SH | SOLE | 1 | 212,514 | 0 | 0 | |
ENCORE CAP GROUP INC | BOND | 292554AH5 | 309 | 332,000 | PRN | SOLE | 8 | 0 | 0 | 332,000 | |
ENCORE CAP GROUP INC | BOND | 292554AK8 | 696 | 700,000 | PRN | SOLE | 8 | 0 | 0 | 700,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 116 | 3,225 | SH | SOLE | 8 | 3,225 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,106 | 22,075 | SH | SOLE | 1 | 22,075 | 0 | 0 | |
ENCORE WIRE CORP | OPT | 292562105 | 50 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 19 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 143 | 61,800 | SH | SOLE | 1 | 61,800 | 0 | 0 | |
ENDEAVOUR SILVER CORP | OPT | 29258Y103 | 70 | 30,400 | SH | Call | SOLE | 8 | 30,400 | 0 | 0 |
ENDEAVOUR SILVER CORP | OPT | 29258Y103 | 2 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11 | 4,600 | SH | DFND | 20 | 0 | 0 | 4,600 | |
ENDO INTL PLC | COM | G30401106 | 7,227 | 429,345 | SH | SOLE | 1 | 429,345 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 6,882 | 408,900 | SH | Call | SOLE | 8 | 408,900 | 0 | 0 |
ENDO INTL PLC | COM | G30401106 | 1,397 | 83,023 | SH | SOLE | 8 | 83,023 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 397 | 23,600 | SH | Put | SOLE | 8 | 23,600 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 538 | 30,299 | SH | SOLE | 1 | 30,299 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 73 | 4,107 | SH | SOLE | 8 | 4,107 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 114 | 59,630 | SH | SOLE | 1 | 59,630 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 232 | 26,316 | SH | SOLE | 1 | 26,316 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 22 | 2,566 | SH | SOLE | 8 | 2,566 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 56 | 7,297 | SH | SOLE | 1 | 7,297 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 9,525 | 110,522 | SH | SOLE | 1 | 110,522 | 0 | 0 | |
ENERGEN CORP | OPT | 29265N108 | 319 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 1,931 | 22,412 | SH | SOLE | 8 | 22,412 | 0 | 0 | |
ENERGEN CORP | OPT | 29265N108 | 2,439 | 28,300 | SH | Call | SOLE | 8 | 28,300 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14,293 | 243,681 | SH | SOLE | 1 | 243,681 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 55 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 806 | 79,631 | SH | SOLE | 1 | 79,631 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 707 | 69,949 | SH | SOLE | 8 | 69,949 | 0 | 0 | |
ENERGOUS CORP | OPT | 29272C103 | 330 | 32,600 | SH | Put | SOLE | 8 | 32,600 | 0 | 0 |
ENERGOUS CORP | OPT | 29272C103 | 777 | 76,800 | SH | Call | SOLE | 8 | 76,800 | 0 | 0 |
ENERGY FOCUS INC | COM | 29268T300 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 108 | 32,896 | SH | SOLE | 1 | 32,896 | 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 | 121 | 13,510 | SH | SOLE | 1 | 13,510 | 0 | 0 | |
ENERGY RECOVERY INC | OPT | 29270J100 | 49 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 76 | 8,417 | SH | SOLE | 8 | 8,417 | 0 | 0 | |
ENERGY RECOVERY INC | OPT | 29270J100 | 25 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 157,288 | 9,023,952 | SH | SOLE | 1 | 9,023,952 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | OPT | 29273V100 | 612 | 35,100 | SH | Put | SOLE | 8 | 35,100 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | OPT | 29273V100 | 978 | 56,100 | SH | Call | SOLE | 8 | 56,100 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 2,763 | 158,517 | SH | SOLE | 8 | 158,517 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 177,664 | 7,981,325 | SH | SOLE | 1 | 7,981,325 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | OPT | 29278N103 | 8,904 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 33 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ENERGY TRANSFER PARTNERS LP | OPT | 29278N103 | 2,046 | 91,900 | SH | Put | SOLE | 8 | 91,900 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | OPT | 29278N103 | 3,035 | 136,350 | SH | Call | SOLE | 8 | 136,350 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 6,268 | 281,568 | SH | SOLE | 8 | 281,568 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 352 | 42,200 | SH | SOLE | 1 | 42,200 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
ENERPLUS CORP | COM | 292766102 | 1,198 | 97,120 | SH | SOLE | 1 | 97,120 | 0 | 0 | |
ENERPLUS CORP | OPT | 292766102 | 10 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 274 | 22,174 | SH | SOLE | 8 | 22,174 | 0 | 0 | |
ENERPLUS CORP | OPT | 292766102 | 25 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 2,172 | 176,000 | SH | SOLE | 9 | 176,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 6,927 | 79,503 | SH | SOLE | 1 | 79,503 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 38 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2,875 | 79,888 | SH | SOLE | 1 | 79,888 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 19 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 41 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 832 | 22,100 | SH | DFND | 20 | 0 | 0 | 22,100 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 5,112 | 310,766 | SH | SOLE | 1 | 310,766 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 81 | 4,927 | SH | SOLE | 8 | 4,927 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 12,628 | 677,430 | SH | SOLE | 1 | 677,430 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | OPT | 29336U107 | 19 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 306 | 16,416 | SH | SOLE | 8 | 16,416 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 219 | 10,729 | SH | SOLE | 1 | 10,729 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 147 | 7,161 | SH | SOLE | 8 | 7,161 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,817 | 63,140 | SH | SOLE | 1 | 63,140 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 103 | 3,600 | SH | SOLE | 8 | 3,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 167 | 34,579 | SH | SOLE | 1 | 34,579 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 194 | 39,909 | SH | SOLE | 8 | 39,909 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,762 | 24,150 | SH | SOLE | 1 | 24,150 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 25 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 4,876 | 577,733 | SH | SOLE | 1 | 577,733 | 0 | 0 | |
ENSCO PLC | OPT | G3157S106 | 1,086 | 128,700 | SH | Put | SOLE | 8 | 128,700 | 0 | 0 |
ENSCO PLC | OPT | G3157S106 | 1,538 | 182,200 | SH | Call | SOLE | 8 | 182,200 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 300 | 35,598 | SH | SOLE | 8 | 35,598 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 10 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,409 | 63,513 | SH | SOLE | 1 | 63,513 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 26 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 1,383 | 6,636 | SH | SOLE | 1 | 6,636 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 13,386 | 64,200 | SH | SOLE | 8 | 64,200 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 70 | 2,641 | SH | SOLE | 1 | 2,641 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 2 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,584 | 89,283 | SH | SOLE | 1 | 89,283 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 850 | 29,369 | SH | SOLE | 8 | 29,369 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 446 | 56,480 | SH | SOLE | 1 | 56,480 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 34 | 4,319 | SH | SOLE | 8 | 4,319 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 25,057 | 308,854 | SH | SOLE | 1 | 308,854 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 635 | 7,820 | SH | SOLE | 8 | 7,820 | 0 | 0 | |
ENTERGY CORP NEW | OPT | 29364G103 | 122 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
ENTERGY CORP NEW | OPT | 29364G103 | 300 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,385 | 29,390 | SH | SOLE | 9 | 29,390 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 131 | 3,813 | SH | SOLE | 1 | 3,813 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,040 | 19,604 | SH | SOLE | 1 | 19,604 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 199,049 | 6,928,287 | SH | SOLE | 1 | 6,928,287 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 1,029 | 35,800 | SH | Put | SOLE | 8 | 35,800 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 3,382 | 117,700 | SH | Call | SOLE | 8 | 117,700 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 123 | 25,120 | SH | SOLE | 1 | 25,120 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 19 | 4,043 | SH | SOLE | 8 | 4,043 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,618 | 26,531 | SH | SOLE | 1 | 26,531 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 8 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 57 | 1,449 | SH | SOLE | 1 | 1,449 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 17,299 | 378,275 | SH | SOLE | 1 | 378,275 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 178 | 3,901 | SH | SOLE | 9 | 3,901 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 70 | 17,102 | SH | SOLE | 1 | 17,102 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 303 | 2,379 | SH | DFND | 1 | 0 | 0 | 2,379 | |
EOG RES INC | COM | 26875P101 | 131,327 | 1,029,434 | SH | SOLE | 1 | 530,378 | 499,056 | 0 | |
EOG RES INC | OPT | 26875P101 | 4,006 | 31,400 | SH | Put | SOLE | 8 | 31,400 | 0 | 0 |
EOG RES INC | OPT | 26875P101 | 18,574 | 145,600 | SH | Call | SOLE | 8 | 145,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 212 | 1,655 | SH | SOLE | 8 | 1,655 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 441 | 3,459 | SH | SOLE | 9 | 3,459 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 383 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
EOG RES INC | COM | 26875P101 | 1,588 | 12,445 | SH | SOLE | 20 | 0 | 12,445 | 0 | |
EOG RES INC | COM | 26875P101 | 10,664 | 83,594 | SH | SOLE | 99 | 0 | 83,594 | 0 | |
EP ENERGY CORP | COM | 268785102 | 280 | 120,142 | SH | SOLE | 1 | 120,142 | 0 | 0 | |
EP ENERGY CORP | COM | 268785102 | 45 | 19,371 | SH | SOLE | 8 | 19,371 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,730 | 12,559 | SH | SOLE | 1 | 12,559 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 47 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 262 | 24,719 | SH | SOLE | 1 | 24,719 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 6 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,592 | 17,173 | SH | SOLE | 1 | 17,173 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 41 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 2,692 | 39,351 | SH | SOLE | 1 | 39,351 | 0 | 0 | |
EPR PPTYS | COM | 26884U109 | 3,178 | 46,467 | SH | SOLE | 1 | 46,467 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 113 | 1,663 | SH | SOLE | 8 | 1,663 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 28,104 | 635,446 | SH | SOLE | 1 | 635,446 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 1,437 | 32,500 | SH | Call | SOLE | 8 | 32,500 | 0 | 0 |
EQT CORP | OPT | 26884L109 | 336 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,445 | 123,106 | SH | SOLE | 8 | 123,106 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 69 | 1,571 | SH | SOLE | 9 | 1,571 | 0 | 0 | |
EQT GP HLDGS LP | COM | 26885J103 | 11,254 | 540,301 | SH | SOLE | 1 | 540,301 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 64,047 | 1,213,455 | SH | SOLE | 1 | 1,213,455 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | OPT | 26885B100 | 90 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 22,715 | 173,982 | SH | SOLE | 1 | 173,982 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 93 | 712 | SH | SOLE | 9 | 712 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 198 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
EQUINIX INC | COM | 29444U700 | 11,197 | 25,867 | SH | SOLE | 1 | 25,867 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 59,798 | 138,138 | SH | SOLE | 1 | 138,138 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 388 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
EQUINIX INC | OPT | 29444U700 | 996 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
EQUINIX INC | OPT | 29444U700 | 563 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 203 | 469 | SH | SOLE | 9 | 469 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 17 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
EQUINOR ASA | ADR | 29446M102 | 51 | 1,813 | SH | SOLE | 8 | 1,813 | 0 | 0 | |
EQUINOR ASA | OPT | 29446M102 | 17 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
EQUITY BANCSHARES INC | COM | 29460X109 | 201 | 5,110 | SH | SOLE | 1 | 5,110 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 5,282 | 164,573 | SH | SOLE | 1 | 164,573 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 905 | 28,183 | SH | SOLE | 8 | 28,183 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,760 | 70,082 | SH | SOLE | 1 | 70,082 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 16,813 | 174,325 | SH | SOLE | 1 | 174,325 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 220 | 2,289 | SH | SOLE | 8 | 2,289 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 55,597 | 839,086 | SH | SOLE | 1 | 839,086 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 5,390 | 81,343 | SH | SOLE | 1 | 81,343 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 44 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
EQUITY RESIDENTIAL | OPT | 29476L107 | 53 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 230 | 3,465 | SH | SOLE | 9 | 3,465 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 267 | 21,691 | SH | SOLE | 1 | 21,691 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 141 | 11,356 | SH | SOLE | 8 | 11,356 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 8,023 | 911,700 | SH | SOLE | 1 | 911,700 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 7 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
ERICSSON | OPT | 294821608 | 11 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ERICSSON | ADR | 294821608 | 437 | 49,693 | SH | SOLE | 8 | 49,693 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 7 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
ERIE INDTY CO | COM | 29530P102 | 200 | 1,570 | SH | SOLE | 1 | 1,570 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 7,225 | 599,611 | SH | DFND | 1 | 0 | 0 | 599,611 | |
EROS INTL PLC | COM | G3788M114 | 748 | 61,992 | SH | SOLE | 1 | 61,992 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 27 | 2,208 | SH | SOLE | 8 | 2,208 | 0 | 0 | |
EROS INTL PLC | OPT | G3788M114 | 55 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 54 | 4,256 | SH | SOLE | 1 | 4,256 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 4 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,916 | 28,156 | SH | SOLE | 1 | 28,156 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 31 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 381 | 8,578 | SH | SOLE | 1 | 8,578 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | OPT | 29664W105 | 1,265 | 28,500 | SH | Call | SOLE | 8 | 28,500 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | OPT | 29664W105 | 1,140 | 25,700 | SH | Put | SOLE | 8 | 25,700 | 0 | 0 |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 57 | 2,263 | SH | SOLE | 1 | 2,263 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 62 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 2 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 682 | 53,155 | SH | SOLE | 1 | 53,155 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 98 | 7,666 | SH | SOLE | 8 | 7,666 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,393 | 76,679 | SH | SOLE | 1 | 76,679 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 198 | 13,973 | SH | SOLE | 1 | 13,973 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,979 | 24,235 | SH | SOLE | 1 | 24,235 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 35,681 | 144,630 | SH | SOLE | 1 | 144,630 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 42 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 96 | 391 | SH | SOLE | 9 | 391 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 187 | 7,749 | SH | SOLE | 8 | 7,749 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,633 | 17,949 | SH | SOLE | 1 | 17,949 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 98 | 1,085 | SH | SOLE | 8 | 1,085 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G201 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G508 | 264 | 6,600 | SH | DFND | 20 | 0 | 0 | 6,600 | |
ETFS GOLD TR | FUND | 26922Y105 | 153 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
ETFS PLATINUM TR | FUND | 26922V101 | 10 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 660 | 31,832 | SH | SOLE | 1 | 31,832 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 52 | 2,512 | SH | SOLE | 8 | 2,512 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,324 | 123,078 | SH | SOLE | 1 | 123,078 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,226 | 82,255 | SH | SOLE | 8 | 82,255 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 879 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 1,362 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
EURONAV NV ANTWERPEN | COM | B38564108 | 62 | 7,109 | SH | SOLE | 1 | 7,109 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 921 | 105,855 | SH | SOLE | 9 | 105,855 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,048 | 10,469 | SH | SOLE | 1 | 10,469 | 0 | 0 | |
EURONET WORLDWIDE INC | OPT | 298736109 | 10 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 7 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AH2 | 359 | 258,000 | PRN | SOLE | 8 | 0 | 0 | 258,000 | |
EVANS BANCORP INC | COM | 29911Q208 | 87 | 1,866 | SH | SOLE | 1 | 1,866 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 4 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 24 | 2,011 | SH | SOLE | 1 | 2,011 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 156 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 772 | 13,385 | SH | SOLE | 1 | 13,385 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 3,361 | 33,426 | SH | SOLE | 1 | 33,426 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 10 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
EVERCORE INC | COM | 29977A105 | 6 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 13,023 | 56,995 | SH | SOLE | 1 | 56,995 | 0 | 0 | |
EVEREST RE GROUP LTD | OPT | G3223R108 | 23 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 55 | 242 | SH | SOLE | 9 | 242 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 11,064 | 201,492 | SH | SOLE | 1 | 201,492 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 17 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 535 | 9,733 | SH | SOLE | 9 | 9,733 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 265 | 28,978 | SH | SOLE | 1 | 28,978 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 279 | 30,333 | SH | SOLE | 8 | 30,333 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 30,028 | 488,723 | SH | SOLE | 1 | 488,723 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 115 | 1,879 | SH | SOLE | 9 | 1,879 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,962 | 81,396 | SH | SOLE | 1 | 81,396 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 22 | 926 | SH | SOLE | 8 | 926 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 202 | 8,455 | SH | SOLE | 1 | 8,455 | 0 | 0 | |
EVOGENE LTD | COM | M4119S104 | 153 | 49,330 | SH | SOLE | 9 | 49,330 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 3,718 | 130,913 | SH | SOLE | 1 | 130,913 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAB7 | 97 | 72,000 | PRN | SOLE | 8 | 0 | 0 | 72,000 | |
EVOLENT HEALTH INC | OPT | 30050B101 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 439 | 23,630 | SH | SOLE | 1 | 23,630 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 114 | 10,248 | SH | SOLE | 1 | 10,248 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
EVOLVING SYS INC | COM | 30049R209 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 569 | 31,993 | SH | SOLE | 1 | 31,993 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 121 | 6,791 | SH | SOLE | 8 | 6,791 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 754 | 9,553 | SH | SOLE | 1 | 9,553 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 68 | 55,000 | PRN | SOLE | 8 | 0 | 0 | 55,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,222 | 28,152 | SH | SOLE | 8 | 28,152 | 0 | 0 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 9,565 | 121,200 | SH | Call | SOLE | 8 | 121,200 | 0 | 0 |
EXACT SCIENCES CORP | OPT | 30063P105 | 32,697 | 414,300 | SH | Put | SOLE | 8 | 414,300 | 0 | 0 |
EXANTAS CAP CORP | TRUS | 30068N105 | 133 | 12,135 | SH | SOLE | 1 | 12,135 | 0 | 0 | |
EXANTAS CAP CORP | TRUS | 30068N105 | 7 | 668 | SH | SOLE | 8 | 668 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 80 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 127 | 17,772 | SH | SOLE | 1 | 17,772 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,617 | 147,647 | SH | SOLE | 1 | 147,647 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 1,823 | 102,900 | SH | Put | SOLE | 8 | 102,900 | 0 | 0 |
EXELIXIS INC | OPT | 30161Q104 | 3,980 | 224,600 | SH | Call | SOLE | 8 | 224,600 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 503 | 28,357 | SH | SOLE | 8 | 28,357 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 47,814 | 1,095,150 | SH | SOLE | 1 | 1,095,150 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 493 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
EXELON CORP | OPT | 30161N101 | 3,510 | 80,400 | SH | Call | SOLE | 8 | 80,400 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 388 | 8,896 | SH | SOLE | 8 | 8,896 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 270 | 6,189 | SH | SOLE | 9 | 6,189 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,321 | 50,164 | SH | SOLE | 1 | 50,164 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 41 | 617 | SH | SOLE | 8 | 617 | 0 | 0 | |
EXONE CO | COM | 302104104 | 3 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
EXONE CO | OPT | 302104104 | 8 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
EXONE CO | COM | 302104104 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
EXONE CO | OPT | 302104104 | 36 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 34,878 | 267,305 | SH | SOLE | 1 | 267,305 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 265 | 2,033 | SH | DFND | 1 | 0 | 0 | 2,033 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 8,325 | 63,800 | SH | Put | SOLE | 8 | 63,800 | 0 | 0 |
EXPEDIA GROUP INC | OPT | 30212P303 | 12,761 | 97,800 | SH | Call | SOLE | 8 | 97,800 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 786 | 6,027 | SH | SOLE | 8 | 6,027 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 283 | 2,164 | SH | SOLE | 9 | 2,164 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 391 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,687 | 308,555 | SH | SOLE | 1 | 308,555 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 88 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 81 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 77 | 1,041 | SH | SOLE | 9 | 1,041 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,951 | 92,368 | SH | SOLE | 1 | 92,368 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 46 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 3,040 | 274,840 | SH | SOLE | 1 | 274,840 | 0 | 0 | |
EXPRESS INC | OPT | 30219E103 | 181 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
EXPRESS INC | OPT | 30219E103 | 184 | 16,600 | SH | Put | SOLE | 8 | 16,600 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 193 | 17,476 | SH | SOLE | 8 | 17,476 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 110,598 | 1,164,063 | SH | SOLE | 1 | 1,164,063 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 950 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
EXPRESS SCRIPTS HLDG CO | OPT | 30219G108 | 13,548 | 142,600 | SH | Call | SOLE | 8 | 142,600 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,447 | 88,901 | SH | SOLE | 8 | 88,901 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | OPT | 30219G108 | 19,268 | 202,800 | SH | Put | SOLE | 8 | 202,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,620 | 132,831 | SH | SOLE | 9 | 132,831 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 233 | 11,511 | SH | SOLE | 1 | 11,511 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 412 | 20,377 | SH | SOLE | 1 | 20,377 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 10 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 961 | 36,248 | SH | SOLE | 1 | 36,248 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 48 | 1,794 | SH | SOLE | 8 | 1,794 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,673 | 42,403 | SH | SOLE | 1 | 42,403 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 24,641 | 284,398 | SH | SOLE | 1 | 284,398 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 315 | 3,640 | SH | SOLE | 8 | 3,640 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 65 | 747 | SH | SOLE | 9 | 747 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 71 | 6,296 | SH | SOLE | 1 | 6,296 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 492 | 43,577 | SH | SOLE | 8 | 43,577 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | OPT | 30227M105 | 666 | 59,000 | SH | Put | SOLE | 8 | 59,000 | 0 | 0 |
EXTRACTION OIL AND GAS INC | OPT | 30227M105 | 2,958 | 262,000 | SH | Call | SOLE | 8 | 262,000 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 733 | 133,833 | SH | SOLE | 1 | 133,833 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 459,798 | 5,408,120 | SH | SOLE | 1 | 5,408,120 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,634 | 30,976 | SH | DFND | 1 | 0 | 0 | 30,976 | |
EXXON MOBIL CORP | OPT | 30231G102 | 50,400 | 592,800 | SH | Call | SOLE | 8 | 592,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,875 | 104,381 | SH | SOLE | 8 | 104,381 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 39,339 | 462,700 | SH | Put | SOLE | 8 | 462,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 33,573 | 394,893 | SH | SOLE | 9 | 394,893 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 23 | 74,595 | SH | SOLE | 8 | 74,595 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 702 | 65,634 | SH | SOLE | 1 | 65,634 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 75 | 6,945 | SH | SOLE | 8 | 6,945 | 0 | 0 | |
EZCORP INC | OPT | 302301106 | 212 | 19,800 | SH | Put | SOLE | 8 | 19,800 | 0 | 0 |
EZCORP INC | OPT | 302301106 | 16 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
F M C CORP | COM | 302491303 | 10,787 | 123,736 | SH | SOLE | 1 | 123,736 | 0 | 0 | |
F M C CORP | OPT | 302491303 | 933 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
F M C CORP | OPT | 302491303 | 541 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
F M C CORP | COM | 302491303 | 258 | 2,961 | SH | SOLE | 9 | 2,961 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 24,995 | 125,343 | SH | SOLE | 1 | 125,343 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,668 | 13,379 | SH | SOLE | 8 | 13,379 | 0 | 0 | |
F5 NETWORKS INC | OPT | 315616102 | 1,396 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
F5 NETWORKS INC | OPT | 315616102 | 1,655 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 72 | 363 | SH | SOLE | 9 | 363 | 0 | 0 | |
FABRINET | COM | G3323L100 | 3 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
FABRINET | COM | G3323L100 | 2,266 | 49,004 | SH | SOLE | 1 | 49,004 | 0 | 0 | |
FABRINET | OPT | G3323L100 | 46 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
FABRINET | COM | G3323L100 | 1,934 | 41,820 | SH | SOLE | 8 | 41,820 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 3,769 | 22,916 | SH | DFND | 1 | 0 | 0 | 22,916 | |
FACEBOOK INC | OPT | 30303M102 | 48,927 | 297,500 | SH | Put | SOLE | 1 | 297,500 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 384,203 | 2,336,130 | SH | SOLE | 1 | 1,975,762 | 360,368 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 626,757 | 3,811,000 | SH | Put | SOLE | 8 | 3,811,000 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 275,257 | 1,673,700 | SH | Call | SOLE | 8 | 1,673,700 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 114,125 | 693,943 | SH | SOLE | 8 | 693,943 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 16,387 | 99,638 | SH | SOLE | 9 | 99,638 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 856 | 5,203 | SH | DFND | 20 | 0 | 0 | 5,203 | |
FACEBOOK INC | COM | 30303M102 | 1,819 | 11,060 | SH | SOLE | 20 | 0 | 11,060 | 0 | |
FACEBOOK INC | COM | 30303M102 | 11,126 | 67,649 | SH | SOLE | 99 | 0 | 67,649 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,153 | 40,916 | SH | SOLE | 1 | 40,916 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 7 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
FACTSET RESH SYS INC | OPT | 303075105 | 179 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
FACTSET RESH SYS INC | OPT | 303075105 | 582 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 380 | 1,697 | SH | SOLE | 8 | 1,697 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,488 | 24,011 | SH | SOLE | 1 | 24,011 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 178 | 779 | SH | SOLE | 8 | 779 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 98 | 8,937 | SH | SOLE | 1 | 8,937 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
FANG HLDGS LTD | OPT | 30711Y102 | 0 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 151 | 58,300 | SH | SOLE | 9 | 58,300 | 0 | 0 | |
FANHUA INC | ADR | 30712A103 | 23 | 861 | SH | SOLE | 1 | 861 | 0 | 0 | |
FANHUA INC | ADR | 30712A103 | 4 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 60 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 9 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 106 | 4,011 | SH | SOLE | 1 | 4,011 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 5 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 155 | 10,126 | SH | SOLE | 1 | 10,126 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 2 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 85 | 12,679 | SH | SOLE | 1 | 12,679 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 7 | 939 | SH | SOLE | 8 | 939 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,161 | 18,035 | SH | SOLE | 1 | 18,035 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 16 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 24,449 | 421,402 | SH | SOLE | 1 | 421,402 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 5,192 | 89,500 | SH | Put | SOLE | 8 | 89,500 | 0 | 0 |
FASTENAL CO | OPT | 311900104 | 6,777 | 116,800 | SH | Call | SOLE | 8 | 116,800 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 99 | 1,706 | SH | SOLE | 9 | 1,706 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 307 | 18,827 | SH | SOLE | 1 | 18,827 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 240 | 14,700 | SH | SOLE | 8 | 14,700 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 2 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 240 | 6,131 | SH | SOLE | 1 | 6,131 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 324 | 4,318 | SH | SOLE | 1 | 4,318 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 11 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
FCB FINL HLDGS INC | COM | 30255G103 | 3,074 | 64,846 | SH | SOLE | 1 | 64,846 | 0 | 0 | |
FCB FINL HLDGS INC | COM | 30255G103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 270 | 3,737 | SH | SOLE | 1 | 3,737 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 64 | 886 | SH | SOLE | 8 | 886 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 1,519 | 12,007 | SH | SOLE | 1 | 12,007 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 20,605 | 162,919 | SH | SOLE | 1 | 162,919 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 11 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 55 | 433 | SH | SOLE | 9 | 433 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,746 | 65,221 | SH | SOLE | 1 | 65,221 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 32 | 1,229 | SH | SOLE | 8 | 1,229 | 0 | 0 | |
FEDERAL SIGNAL CORP | OPT | 313855108 | 16 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | WARR | 31421V115 | 140 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 2,250 | 93,271 | SH | SOLE | 1 | 93,271 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 99 | 4,105 | SH | SOLE | 8 | 4,105 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 107,102 | 444,794 | SH | SOLE | 1 | 444,794 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,517 | 27,065 | SH | SOLE | 8 | 27,065 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 47,267 | 196,300 | SH | Put | SOLE | 8 | 196,300 | 0 | 0 |
FEDEX CORP | OPT | 31428X106 | 35,661 | 148,100 | SH | Call | SOLE | 8 | 148,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,738 | 7,218 | SH | SOLE | 9 | 7,218 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 110 | 4,308 | SH | SOLE | 1 | 4,308 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 110 | 4,323 | SH | SOLE | 8 | 4,323 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 38 | 4,631 | SH | SOLE | 1 | 4,631 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 40,930 | 298,950 | SH | SOLE | 1 | 298,950 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FERRARI N V | OPT | N3167Y103 | 246 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
FERRARI N V | OPT | N3167Y103 | 137 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 16,183 | 118,201 | SH | SOLE | 9 | 118,201 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 24,783 | 181,018 | SH | SOLE | 58 | 181,018 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COM | 315293100 | 2 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | OPT | 315293100 | 2 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
FERRO CORP | COM | 315405100 | 734 | 31,616 | SH | SOLE | 1 | 31,616 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 62 | 2,664 | SH | SOLE | 8 | 2,664 | 0 | 0 | |
FERRO CORP | OPT | 315405100 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
FERROGLOBE PLC | COM | G33856108 | 250 | 30,557 | SH | SOLE | 8 | 30,557 | 0 | 0 | |
FERROGLOBE PLC | OPT | G33856108 | 22 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
FFBW INC | COM | 30258M107 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
FGL HLDGS | COM | G3402M102 | 741 | 82,783 | SH | SOLE | 1 | 82,783 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 68,782 | 3,928,150 | SH | SOLE | 1 | 3,928,150 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 53,230 | 3,040,000 | SH | Put | SOLE | 1 | 3,040,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 4,596 | 262,480 | SH | SOLE | 8 | 262,480 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 5,615 | 320,700 | SH | Put | SOLE | 8 | 320,700 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 9,291 | 530,600 | SH | Call | SOLE | 8 | 530,600 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 22,507 | 1,285,394 | SH | SOLE | 9 | 1,285,394 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 27,569 | 1,574,460 | SH | SOLE | 58 | 1,574,460 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,311 | 38,024 | SH | SOLE | 1 | 38,024 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 177 | 2,918 | SH | SOLE | 8 | 2,918 | 0 | 0 | |
FIBROGEN INC | OPT | 31572Q808 | 24 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
FIDELITY | FUND | 316092501 | 778 | 19,300 | SH | DFND | 1 | 0 | 0 | 19,300 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 76 | 1,109 | SH | SOLE | 1 | 1,109 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 10,307 | 261,912 | SH | SOLE | 1 | 261,912 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 13 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 132 | 3,366 | SH | SOLE | 9 | 3,366 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 632 | 5,793 | SH | DFND | 1 | 0 | 0 | 5,793 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47,724 | 437,553 | SH | SOLE | 1 | 437,553 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 5,289 | 48,500 | SH | Call | SOLE | 8 | 48,500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 87 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 214 | 1,963 | SH | SOLE | 9 | 1,963 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 619 | 24,993 | SH | SOLE | 1 | 24,993 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 16 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 90 | 6,146 | SH | SOLE | 8 | 6,146 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,553 | 58,061 | SH | SOLE | 1 | 58,061 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 125 | 4,676 | SH | SOLE | 8 | 4,676 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 25,200 | 902,634 | SH | SOLE | 1 | 902,634 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 2,354 | 84,300 | SH | Call | SOLE | 8 | 84,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,504 | 53,857 | SH | SOLE | 8 | 53,857 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 2,516 | 90,100 | SH | Put | SOLE | 8 | 90,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 147 | 5,279 | SH | SOLE | 9 | 5,279 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 209 | 6,638 | SH | SOLE | 1 | 6,638 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
FINISAR CORP | COM | 31787A507 | 10,573 | 555,107 | SH | SOLE | 1 | 555,107 | 0 | 0 | |
FINISAR CORP | BOND | 31787AAP6 | 46 | 50,000 | PRN | SOLE | 8 | 0 | 0 | 50,000 | |
FINISAR CORP | COM | 31787A507 | 2,564 | 134,600 | SH | SOLE | 8 | 134,600 | 0 | 0 | |
FINISAR CORP | OPT | 31787A507 | 6,995 | 367,200 | SH | Put | SOLE | 8 | 367,200 | 0 | 0 |
FINISAR CORP | OPT | 31787A507 | 1,795 | 94,200 | SH | Call | SOLE | 8 | 94,200 | 0 | 0 |
FINISAR CORP | BOND | 31787AAM3 | 2,625 | 2,643,000 | PRN | SOLE | 8 | 0 | 0 | 2,643,000 | |
FINJAN HLDGS INC | COM | 31788H303 | 112 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 137 | 8,063 | SH | DFND | 1 | 0 | 0 | 8,063 | |
FIREEYE INC | COM | 31816Q101 | 4,467 | 262,807 | SH | SOLE | 1 | 262,807 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 864 | 944,000 | PRN | SOLE | 8 | 0 | 0 | 944,000 | |
FIREEYE INC | OPT | 31816Q101 | 428 | 25,200 | SH | Call | SOLE | 8 | 25,200 | 0 | 0 |
FIREEYE INC | OPT | 31816Q101 | 5,874 | 345,500 | SH | Put | SOLE | 8 | 345,500 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 6,598 | 388,108 | SH | SOLE | 8 | 388,108 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 354 | 20,800 | SH | DFND | 20 | 0 | 0 | 20,800 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,520 | 87,603 | SH | SOLE | 1 | 87,603 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 117 | 4,058 | SH | SOLE | 1 | 4,058 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 4 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 628 | 15,504 | SH | SOLE | 1 | 15,504 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 12 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 4,063 | 446,590 | SH | SOLE | 1 | 446,590 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 63 | 6,887 | SH | SOLE | 8 | 6,887 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 193 | 4,949 | SH | SOLE | 1 | 4,949 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 5 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 89 | 6,826 | SH | SOLE | 1 | 6,826 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 77 | 3,314 | SH | SOLE | 1 | 3,314 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 9 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 1,126 | 36,255 | SH | SOLE | 1 | 36,255 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 3 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 97 | 3,585 | SH | SOLE | 1 | 3,585 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 224 | 6,608 | SH | SOLE | 1 | 6,608 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 13 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 69 | 2,867 | SH | SOLE | 1 | 2,867 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,829 | 113,299 | SH | SOLE | 1 | 113,299 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 56 | 3,443 | SH | SOLE | 8 | 3,443 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 163 | 5,502 | SH | SOLE | 1 | 5,502 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 2 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 437 | 965 | SH | SOLE | 1 | 965 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 8,832 | 360,968 | SH | SOLE | 1 | 360,968 | 0 | 0 | |
FIRST DATA CORP NEW | OPT | 32008D106 | 5,119 | 209,200 | SH | Put | SOLE | 8 | 209,200 | 0 | 0 |
FIRST DATA CORP NEW | OPT | 32008D106 | 15,603 | 637,600 | SH | Call | SOLE | 8 | 637,600 | 0 | 0 |
FIRST DATA CORP NEW | COM | 32008D106 | 2,605 | 106,477 | SH | SOLE | 8 | 106,477 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 157 | 6,408 | SH | SOLE | 9 | 6,408 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 251 | 8,333 | SH | SOLE | 1 | 8,333 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 55 | 3,278 | SH | SOLE | 1 | 3,278 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,140 | 105,752 | SH | SOLE | 1 | 105,752 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 187 | 6,288 | SH | SOLE | 8 | 6,288 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4,696 | 79,464 | SH | SOLE | 1 | 79,464 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 104 | 1,751 | SH | SOLE | 8 | 1,751 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 239 | 4,760 | SH | SOLE | 1 | 4,760 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 18 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 227 | 14,562 | SH | SOLE | 1 | 14,562 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 49 | 1,925 | SH | SOLE | 1 | 1,925 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 9 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,135 | 41,806 | SH | SOLE | 1 | 41,806 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 55,118 | 2,029,386 | SH | SOLE | 8 | 2,029,386 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,457 | 142,333 | SH | SOLE | 1 | 142,333 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 473 | 27,438 | SH | SOLE | 8 | 27,438 | 0 | 0 | |
FIRST HORIZON NATL CORP | OPT | 320517105 | 10 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,462 | 46,570 | SH | SOLE | 1 | 46,570 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 8,381 | 266,904 | SH | SOLE | 1 | 266,904 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 21 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 140 | 4,629 | SH | SOLE | 1 | 4,629 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 806 | 17,963 | SH | SOLE | 1 | 17,963 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 213 | 9,809 | SH | SOLE | 1 | 9,809 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 3 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 57 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,627 | 286,493 | SH | SOLE | 8 | 286,493 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 193 | 34,000 | SH | Call | SOLE | 8 | 34,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 154 | 27,100 | SH | Put | SOLE | 8 | 27,100 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,340 | 29,784 | SH | SOLE | 1 | 29,784 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 227 | 5,614 | SH | SOLE | 1 | 5,614 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,197 | 157,858 | SH | SOLE | 1 | 157,858 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 71 | 2,686 | SH | SOLE | 8 | 2,686 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 59 | 3,809 | SH | SOLE | 1 | 3,809 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 3 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 178 | 1,851 | SH | DFND | 1 | 0 | 0 | 1,851 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 60,407 | 629,231 | SH | SOLE | 1 | 107,417 | 521,814 | 0 | |
FIRST REP BK SAN FRANCISCO C | OPT | 33616C100 | 10 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 422 | 4,401 | SH | SOLE | 8 | 4,401 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | OPT | 33616C100 | 106 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 192 | 2,004 | SH | SOLE | 9 | 2,004 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,181 | 12,301 | SH | SOLE | 20 | 0 | 12,301 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,301 | 86,464 | SH | SOLE | 99 | 0 | 86,464 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 50 | 728 | SH | SOLE | 1 | 728 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,767 | 57,159 | SH | SOLE | 1 | 57,159 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 4,755 | 98,200 | SH | Call | SOLE | 8 | 98,200 | 0 | 0 |
FIRST SOLAR INC | OPT | 336433107 | 7,762 | 160,300 | SH | Put | SOLE | 8 | 160,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,864 | 59,158 | SH | SOLE | 8 | 59,158 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 57 | 1,177 | SH | SOLE | 9 | 1,177 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E203 | 92 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E302 | 401 | 2,834 | SH | SOLE | 1 | 2,834 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738D309 | 3 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 9 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X846 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E807 | 20 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X143 | 671 | 7,900 | SH | SOLE | 8 | 7,900 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | FUND | 33735B108 | 2 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 51 | 2,732 | SH | SOLE | 1 | 2,732 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 4,315 | 52,622 | SH | SOLE | 1 | 52,622 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 169 | 2,063 | SH | SOLE | 8 | 2,063 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 28,520 | 767,294 | SH | SOLE | 1 | 767,294 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932107 | 1,070 | 28,800 | SH | Call | SOLE | 8 | 28,800 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,424 | 65,221 | SH | SOLE | 8 | 65,221 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932107 | 1,033 | 27,800 | SH | Put | SOLE | 8 | 27,800 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 700 | 18,827 | SH | SOLE | 9 | 18,827 | 0 | 0 | |
FISERV INC | COM | 337738108 | 56,635 | 687,477 | SH | SOLE | 1 | 687,477 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 338 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
FISERV INC | OPT | 337738108 | 231 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
FISERV INC | COM | 337738108 | 465 | 5,652 | SH | SOLE | 8 | 5,652 | 0 | 0 | |
FISERV INC | COM | 337738108 | 201 | 2,437 | SH | SOLE | 9 | 2,437 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 501 | 93,622 | SH | SOLE | 1 | 93,622 | 0 | 0 | |
FITBIT INC | OPT | 33812L102 | 334 | 62,400 | SH | Call | SOLE | 8 | 62,400 | 0 | 0 |
FITBIT INC | COM | 33812L102 | 1,253 | 234,264 | SH | SOLE | 8 | 234,264 | 0 | 0 | |
FITBIT INC | OPT | 33812L102 | 554 | 103,600 | SH | Put | SOLE | 8 | 103,600 | 0 | 0 |
FITBIT INC | COM | 33812L102 | 13 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
FIVE BELOW INC | COM | 33829M101 | 16,751 | 128,799 | SH | SOLE | 1 | 128,799 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 7,713 | 59,300 | SH | Put | SOLE | 8 | 59,300 | 0 | 0 |
FIVE BELOW INC | OPT | 33829M101 | 2,589 | 19,900 | SH | Call | SOLE | 8 | 19,900 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,460 | 18,915 | SH | SOLE | 8 | 18,915 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 660 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 21 | 2,218 | SH | SOLE | 8 | 2,218 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 529 | 37,961 | SH | SOLE | 1 | 37,961 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,180 | 26,988 | SH | SOLE | 1 | 26,988 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 62 | 1,419 | SH | SOLE | 8 | 1,419 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 434 | 13,797 | SH | SOLE | 1 | 13,797 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 3 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28,034 | 123,047 | SH | SOLE | 1 | 123,047 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | OPT | 339041105 | 137 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,018 | 30,804 | SH | SOLE | 8 | 30,804 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 807 | 3,541 | SH | SOLE | 9 | 3,541 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 2,393 | 182,385 | SH | SOLE | 1 | 182,385 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 639 | 48,644 | SH | SOLE | 8 | 48,644 | 0 | 0 | |
FLEX LTD | OPT | Y2573F102 | 592 | 45,100 | SH | Call | SOLE | 8 | 45,100 | 0 | 0 |
FLEX LTD | OPT | Y2573F102 | 216 | 16,500 | SH | Put | SOLE | 8 | 16,500 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 87 | 6,622 | SH | SOLE | 9 | 6,622 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 236 | 12,591 | SH | SOLE | 1 | 12,591 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 12 | 658 | SH | SOLE | 8 | 658 | 0 | 0 | |
FLEXSHARES TR | FUND | 33939L860 | 4 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 87 | 2,930 | SH | SOLE | 1 | 2,930 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 6 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 8,667 | 141,008 | SH | SOLE | 1 | 141,008 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 822 | 13,371 | SH | SOLE | 8 | 13,371 | 0 | 0 | |
FLIR SYS INC | OPT | 302445101 | 31 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 335 | 5,448 | SH | SOLE | 9 | 5,448 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 1,529 | 50,696 | SH | SOLE | 1 | 50,696 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 243 | 101,238 | SH | SOLE | 1 | 101,238 | 0 | 0 | |
FLOTEK INDS INC DEL | OPT | 343389102 | 3 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 47 | 19,462 | SH | SOLE | 8 | 19,462 | 0 | 0 | |
FLOTEK INDS INC DEL | OPT | 343389102 | 5 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 3,298 | 176,722 | SH | SOLE | 1 | 176,722 | 0 | 0 | |
FLOWERS FOODS INC | OPT | 343498101 | 43 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
FLOWERS FOODS INC | OPT | 343498101 | 15 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 408 | 21,833 | SH | SOLE | 8 | 21,833 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 38,924 | 711,710 | SH | SOLE | 1 | 711,710 | 0 | 0 | |
FLOWSERVE CORP | OPT | 34354P105 | 33 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 848 | 15,502 | SH | SOLE | 8 | 15,502 | 0 | 0 | |
FLOWSERVE CORP | OPT | 34354P105 | 16 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,123 | 20,541 | SH | SOLE | 9 | 20,541 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 28 | 13,025 | SH | SOLE | 1 | 13,025 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 74 | 9,842 | SH | SOLE | 1 | 9,842 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 306 | 40,838 | SH | SOLE | 8 | 40,838 | 0 | 0 | |
FLUIDIGM CORP DEL | OPT | 34385P108 | 524 | 70,000 | SH | Put | SOLE | 8 | 70,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 11,196 | 192,718 | SH | SOLE | 1 | 192,718 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 27 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUOR CORP NEW | OPT | 343412102 | 1,516 | 26,100 | SH | Put | SOLE | 8 | 26,100 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,521 | 43,395 | SH | SOLE | 8 | 43,395 | 0 | 0 | |
FLUOR CORP NEW | OPT | 343412102 | 889 | 15,300 | SH | Call | SOLE | 8 | 15,300 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 48 | 832 | SH | SOLE | 9 | 832 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 280 | 11,442 | SH | SOLE | 1 | 11,442 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 34 | 1,390 | SH | SOLE | 8 | 1,390 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 130 | 10,947 | SH | SOLE | 1 | 10,947 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 107 | 9,058 | SH | SOLE | 8 | 9,058 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,945 | 152,866 | SH | SOLE | 1 | 152,866 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 106 | 8,366 | SH | SOLE | 8 | 8,366 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 43 | 7,466 | SH | SOLE | 8 | 7,466 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 472 | 9,952 | SH | SOLE | 1 | 9,952 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 1,663 | 16,800 | SH | Call | SOLE | 8 | 16,800 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 20 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
FONAR CORP | COM | 344437405 | 59 | 2,407 | SH | SOLE | 1 | 2,407 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 17,948 | 352,049 | SH | SOLE | 1 | 352,049 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 907 | 17,800 | SH | Call | SOLE | 8 | 17,800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,185 | 42,852 | SH | SOLE | 8 | 42,852 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 2,580 | 50,600 | SH | Put | SOLE | 8 | 50,600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 71 | 7,693 | SH | DFND | 1 | 0 | 0 | 7,693 | |
FORD MTR CO DEL | COM | 345370860 | 119,700 | 12,940,491 | SH | SOLE | 1 | 12,940,491 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370860 | 31,180 | 3,370,800 | SH | Put | SOLE | 8 | 3,370,800 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 16,790 | 1,815,277 | SH | SOLE | 8 | 1,815,277 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370860 | 8,183 | 884,600 | SH | Call | SOLE | 8 | 884,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 779 | 84,254 | SH | SOLE | 9 | 84,254 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 786 | 20,817 | SH | SOLE | 1 | 20,817 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 15 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
FORESIGHT ENERGY LP | COM | 34552U104 | 54 | 13,495 | SH | SOLE | 8 | 13,495 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM | 345605109 | 475 | 18,940 | SH | SOLE | 1 | 18,940 | 0 | 0 | |
FOREST CITY RLTY TR INC | TRUS | 345605109 | 51,166 | 2,039,331 | SH | SOLE | 1 | 2,039,331 | 0 | 0 | |
FOREST CITY RLTY TR INC | TRUS | 345605109 | 55 | 2,199 | SH | SOLE | 8 | 2,199 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 93 | 4,376 | SH | SOLE | 1 | 4,376 | 0 | 0 | |
FORESTAR GROUP INC | OPT | 346232101 | 11 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 3 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,452 | 105,603 | SH | SOLE | 1 | 105,603 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 512 | 11,160 | SH | SOLE | 1 | 11,160 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 460 | 10,015 | SH | SOLE | 8 | 10,015 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 154 | 20,578 | SH | SOLE | 1 | 20,578 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 66 | 8,815 | SH | SOLE | 8 | 8,815 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 23,857 | 258,539 | SH | SOLE | 1 | 258,539 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 3,322 | 36,000 | SH | Call | SOLE | 8 | 36,000 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 3,432 | 37,200 | SH | Put | SOLE | 8 | 37,200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,523 | 16,502 | SH | SOLE | 8 | 16,502 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 166 | 1,802 | SH | SOLE | 9 | 1,802 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 336 | 10,364 | SH | SOLE | 1 | 10,364 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 5,060 | 156,092 | SH | SOLE | 9 | 156,092 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,241,609 | 14,745,966 | SH | SOLE | 1 | 13,970,779 | 775,187 | 0 | |
FORTIVE CORP | OPT | 34959J108 | 1,147,840 | 13,632,300 | SH | Call | SOLE | 1 | 13,632,300 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 567 | 6,738 | SH | DFND | 1 | 0 | 0 | 6,738 | |
FORTIVE CORP | CONV | 34959J207 | 32,195 | 29,843 | SH | SOLE | 8 | 29,843 | 0 | 0 | |
FORTIVE CORP | OPT | 34959J108 | 17 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 168,017 | 1,995,449 | SH | SOLE | 8 | 1,995,449 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 157 | 1,859 | SH | SOLE | 9 | 1,859 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,192 | 26,038 | SH | SOLE | 20 | 0 | 26,038 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,690 | 138,835 | SH | SOLE | 99 | 0 | 138,835 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 21 | 13,112 | SH | SOLE | 1 | 13,112 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 24 | 5,500 | SH | DFND | 20 | 0 | 0 | 5,500 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,711 | 242,774 | SH | SOLE | 1 | 242,774 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 74 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | OPT | 34964C106 | 225 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | OPT | 34964C106 | 42 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 46 | 877 | SH | SOLE | 9 | 877 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 130 | 8,710 | SH | SOLE | 1 | 8,710 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 443 | 42,871 | SH | SOLE | 1 | 42,871 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 15 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,587 | 36,080 | SH | SOLE | 1 | 36,080 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 41 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,300 | 141,740 | SH | SOLE | 1 | 141,740 | 0 | 0 | |
FOSSIL GROUP INC | OPT | 34988V106 | 128 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
FOSSIL GROUP INC | OPT | 34988V106 | 426 | 18,300 | SH | Call | SOLE | 8 | 18,300 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 947 | 40,684 | SH | SOLE | 8 | 40,684 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 445 | 21,663 | SH | SOLE | 1 | 21,663 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 7 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 2,584 | 100,569 | SH | SOLE | 1 | 100,569 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,989 | 42,664 | SH | SOLE | 1 | 42,664 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 52 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 171 | 46,364 | SH | SOLE | 1 | 46,364 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 22 | 6,041 | SH | SOLE | 8 | 6,041 | 0 | 0 | |
FRANCESCAS HLDGS CORP | OPT | 351793104 | 10 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
FRANCESCAS HLDGS CORP | OPT | 351793104 | 8 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 3,095 | 49,475 | SH | SOLE | 1 | 49,475 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
FRANCO NEVADA CORP | OPT | 351858105 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 335 | 5,357 | SH | SOLE | 8 | 5,357 | 0 | 0 | |
FRANCO NEVADA CORP | OPT | 351858105 | 256 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 119 | 1,903 | SH | SOLE | 9 | 1,903 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 100 | 4,213 | SH | SOLE | 1 | 4,213 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 2 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,084 | 44,109 | SH | SOLE | 1 | 44,109 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 18 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 517 | 13,245 | SH | SOLE | 1 | 13,245 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 41 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
FRANKLIN RES INC | COM | 354613101 | 32,299 | 1,062,145 | SH | SOLE | 1 | 1,062,145 | 0 | 0 | |
FRANKLIN RES INC | OPT | 354613101 | 693 | 22,800 | SH | Call | SOLE | 8 | 22,800 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 189 | 6,216 | SH | SOLE | 8 | 6,216 | 0 | 0 | |
FRANKLIN RES INC | OPT | 354613101 | 678 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 59 | 1,937 | SH | SOLE | 9 | 1,937 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 1,849 | 231,317 | SH | SOLE | 1 | 231,317 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 17 | 2,085 | SH | SOLE | 8 | 2,085 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 254 | 29,263 | SH | SOLE | 1 | 29,263 | 0 | 0 | |
FREDS INC | COM | 356108100 | 0 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
FREDS INC | COM | 356108100 | 48 | 23,700 | SH | SOLE | 8 | 23,700 | 0 | 0 | |
FREDS INC | OPT | 356108100 | 6 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
FREDS INC | OPT | 356108100 | 7 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 31,177 | 2,239,724 | SH | SOLE | 1 | 2,239,724 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 34 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 6,908 | 496,300 | SH | Call | SOLE | 8 | 496,300 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 19,096 | 1,371,870 | SH | SOLE | 8 | 1,371,870 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 34,238 | 2,459,600 | SH | Put | SOLE | 8 | 2,459,600 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 114 | 8,165 | SH | SOLE | 9 | 8,165 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 572 | 41,075 | SH | DFND | 20 | 0 | 0 | 41,075 | |
FREIGHTCAR AMER INC | COM | 357023100 | 77 | 4,773 | SH | SOLE | 1 | 4,773 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 99 | 6,213 | SH | SOLE | 8 | 6,213 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 1 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 159 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 671 | 19,778 | SH | SOLE | 1 | 19,778 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 76 | 2,232 | SH | SOLE | 8 | 2,232 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 709 | 19,323 | SH | SOLE | 1 | 19,323 | 0 | 0 | |
FRESHPET INC | OPT | 358039105 | 290 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | TRUS | 35904G107 | 214 | 19,718 | SH | SOLE | 1 | 19,718 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | TRUS | 35904G107 | 29 | 2,661 | SH | SOLE | 8 | 2,661 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 586 | 14,297 | SH | SOLE | 1 | 14,297 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 1,623 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 807 | 124,293 | SH | SOLE | 1 | 124,293 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 1,062 | 163,644 | SH | Put | SOLE | 8 | 163,644 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 981 | 151,134 | SH | Call | SOLE | 8 | 151,134 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 328 | 50,474 | SH | SOLE | 8 | 50,474 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 1 | 120 | SH | SOLE | 9 | 120 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 793 | 136,446 | SH | SOLE | 1 | 136,446 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 157 | 27,100 | SH | Call | SOLE | 8 | 27,100 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 42 | 7,209 | SH | SOLE | 8 | 7,209 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 25 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 486 | 83,615 | SH | SOLE | 9 | 83,615 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 2 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
FRP HLDGS INC | COM | 30292L107 | 172 | 2,770 | SH | SOLE | 1 | 2,770 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 6 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 72 | 1,286 | SH | SOLE | 1 | 1,286 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 113 | 16,020 | SH | SOLE | 8 | 16,020 | 0 | 0 | |
FSB BANCORP INC | COM | 30289C102 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 2 | 579 | SH | SOLE | 1 | 579 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,434 | 60,562 | SH | SOLE | 1 | 60,562 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 228 | 3,125 | SH | SOLE | 8 | 3,125 | 0 | 0 | |
FTI CONSULTING INC | OPT | 302941109 | 205 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
FTI CONSULTING INC | OPT | 302941109 | 220 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
FTS INTERNATIONAL INC | COM | 30283W104 | 876 | 74,237 | SH | SOLE | 1 | 74,237 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 36 | 34,303 | SH | SOLE | 1 | 34,303 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 3,104 | 60,064 | SH | SOLE | 1 | 60,064 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 226 | 4,375 | SH | SOLE | 9 | 4,375 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,159 | 129,672 | SH | SOLE | 1 | 129,672 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 68 | 4,103 | SH | SOLE | 8 | 4,103 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 93 | 3,933 | SH | SOLE | 1 | 3,933 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 29 | 1,232 | SH | SOLE | 8 | 1,232 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 22 | 8,394 | SH | SOLE | 1 | 8,394 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 22 | 17,365 | SH | SOLE | 8 | 17,365 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 512 | 27,572 | SH | SOLE | 1 | 27,572 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 13 | 659 | SH | SOLE | 8 | 659 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,399 | 49,794 | SH | SOLE | 1 | 49,794 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 23 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,053 | 20,146 | SH | SOLE | 1 | 20,146 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 12 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 67 | 4,348 | SH | SOLE | 1 | 4,348 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 71 | 10,933 | SH | SOLE | 1 | 10,933 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 190 | 29,268 | SH | SOLE | 8 | 29,268 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 10 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
GALAPAGOS NV | OPT | 36315X101 | 337 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
GALAPAGOS NV | ADR | 36315X101 | 48 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 37 | 6,210 | SH | SOLE | 8 | 6,210 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,431 | 301,344 | SH | SOLE | 1 | 301,344 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 80 | 1,079 | SH | SOLE | 9 | 1,079 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 38 | 1,646 | SH | SOLE | 1 | 1,646 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 2,380 | 155,843 | SH | SOLE | 1 | 155,843 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 2,437 | 159,600 | SH | Call | SOLE | 8 | 159,600 | 0 | 0 |
GAMESTOP CORP NEW | OPT | 36467W109 | 3,905 | 255,700 | SH | Put | SOLE | 8 | 255,700 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 234 | 15,291 | SH | SOLE | 8 | 15,291 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 1,835 | 52,057 | SH | SOLE | 1 | 52,057 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 700 | 19,858 | SH | SOLE | 1 | 19,858 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 16 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,513 | 151,186 | SH | SOLE | 1 | 151,186 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 9 | 948 | SH | SOLE | 8 | 948 | 0 | 0 | |
GANNETT CO INC | OPT | 36473H104 | 10 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
GANNETT CO INC | OPT | 36473H104 | 21 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 20,561 | 712,698 | SH | SOLE | 1 | 712,698 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 7,011 | 243,036 | SH | SOLE | 8 | 243,036 | 0 | 0 | |
GAP INC DEL | OPT | 364760108 | 22,278 | 772,200 | SH | Put | SOLE | 8 | 772,200 | 0 | 0 |
GAP INC DEL | OPT | 364760108 | 4,778 | 165,600 | SH | Call | SOLE | 8 | 165,600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 83 | 2,865 | SH | SOLE | 9 | 2,865 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 186 | 6,554 | SH | SOLE | 1 | 6,554 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 94 | 3,300 | SH | SOLE | 8 | 3,300 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 21,114 | 301,420 | SH | SOLE | 1 | 301,420 | 0 | 0 | |
GARMIN LTD | OPT | H2906T109 | 1,331 | 19,000 | SH | Put | SOLE | 8 | 19,000 | 0 | 0 |
GARMIN LTD | OPT | H2906T109 | 1,576 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 4,006 | 57,183 | SH | SOLE | 8 | 57,183 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 47 | 671 | SH | SOLE | 9 | 671 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1,280 | 69,155 | SH | SOLE | 1 | 69,155 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 17,647 | 111,344 | SH | SOLE | 1 | 111,344 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 24 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 85 | 539 | SH | SOLE | 9 | 539 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 1,505 | 76,183 | SH | SOLE | 1 | 76,183 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 145 | 7,342 | SH | SOLE | 8 | 7,342 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 186 | 7,449 | SH | SOLE | 1 | 7,449 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 254 | 13,019 | SH | SOLE | 1 | 13,019 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,297 | 26,533 | SH | SOLE | 1 | 26,533 | 0 | 0 | |
GATX CORP | COM | 361448103 | 13 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
GATX CORP | OPT | 361448103 | 9 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GATX CORP | OPT | 361448103 | 87 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
GCI LIBERTY INC | COM | 36164V305 | 297 | 5,825 | SH | SOLE | 1 | 5,825 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 12 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 717 | 27,007 | SH | SOLE | 1 | 27,007 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 9 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
GDS HLDGS LTD | OPT | 36165L108 | 966 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 |
GDS HLDGS LTD | ADR | 36165L108 | 3,288 | 93,600 | SH | SOLE | 8 | 93,600 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 573 | 16,300 | SH | SOLE | 9 | 16,300 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 54 | 3,899 | SH | SOLE | 1 | 3,899 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 2 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 42 | 3,440 | SH | SOLE | 1 | 3,440 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,601 | 63,833 | SH | SOLE | 1 | 63,833 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 191 | 3,378 | SH | SOLE | 8 | 3,378 | 0 | 0 | |
GENERAC HLDGS INC | OPT | 368736104 | 73 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 76,796 | 375,133 | SH | SOLE | 1 | 375,133 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 11,976 | 58,500 | SH | Put | SOLE | 8 | 58,500 | 0 | 0 |
GENERAL DYNAMICS CORP | OPT | 369550108 | 31,629 | 154,500 | SH | Call | SOLE | 8 | 154,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 122 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 306 | 1,498 | SH | SOLE | 9 | 1,498 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 5,972 | 529,000 | SH | Put | SOLE | 1 | 529,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 211,368 | 18,721,628 | SH | SOLE | 1 | 18,721,628 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 804 | 71,252 | SH | DFND | 1 | 0 | 0 | 71,252 | |
GENERAL ELECTRIC CO | COM | 369604103 | 155,060 | 13,734,286 | SH | SOLE | 8 | 13,734,286 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 240,265 | 21,281,300 | SH | Put | SOLE | 8 | 21,281,300 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 12,893 | 1,142,000 | SH | Call | SOLE | 8 | 1,142,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 13,376 | 1,184,831 | SH | SOLE | 9 | 1,184,831 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,100 | 185,980 | SH | DFND | 20 | 0 | 0 | 185,980 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 450 | SH | SOLE | 99 | 0 | 450 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 58 | 3,663 | SH | SOLE | 1 | 3,663 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 19 | 1,213 | SH | SOLE | 8 | 1,213 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 86 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 43,411 | 1,011,430 | SH | SOLE | 1 | 1,011,430 | 0 | 0 | |
GENERAL MLS INC | OPT | 370334104 | 9,781 | 227,900 | SH | Put | SOLE | 8 | 227,900 | 0 | 0 |
GENERAL MLS INC | OPT | 370334104 | 9,507 | 221,500 | SH | Call | SOLE | 8 | 221,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,875 | 113,607 | SH | SOLE | 8 | 113,607 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 226 | 5,259 | SH | SOLE | 9 | 5,259 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 91,651 | 2,722,004 | SH | SOLE | 1 | 2,722,004 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 20,202 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 337 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
GENERAL MTRS CO | COM | 37045V100 | 64,142 | 1,905,034 | SH | SOLE | 8 | 1,905,034 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 46,919 | 1,393,500 | SH | Call | SOLE | 8 | 1,393,500 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V100 | 114,081 | 3,388,200 | SH | Put | SOLE | 8 | 3,388,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,920 | 86,729 | SH | SOLE | 9 | 86,729 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,065 | 43,852 | SH | SOLE | 1 | 43,852 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 556 | 11,803 | SH | SOLE | 8 | 11,803 | 0 | 0 | |
GENESCO INC | OPT | 371532102 | 377 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
GENESEE & WYO INC | COM | 371559105 | 3,977 | 43,701 | SH | SOLE | 1 | 43,701 | 0 | 0 | |
GENESEE & WYO INC | COM | 371559105 | 82 | 903 | SH | SOLE | 8 | 903 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 2,190 | 92,114 | SH | SOLE | 1 | 92,114 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 17 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
GENESIS HEALTHCARE INC | COM | 37185X106 | 38 | 27,905 | SH | SOLE | 1 | 27,905 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 147 | 20,027 | SH | SOLE | 1 | 20,027 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 744 | 10,586 | SH | SOLE | 1 | 10,586 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 20 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 2,050 | 66,960 | SH | SOLE | 1 | 66,960 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 84 | 2,738 | SH | SOLE | 8 | 2,738 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 8,846 | 412,155 | SH | SOLE | 1 | 412,155 | 0 | 0 | |
GENTEX CORP | OPT | 371901109 | 6 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 52 | 2,431 | SH | SOLE | 8 | 2,431 | 0 | 0 | |
GENTEX CORP | OPT | 371901109 | 112 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 2,397 | 52,765 | SH | SOLE | 1 | 52,765 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 42 | 918 | SH | SOLE | 8 | 918 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 31,844 | 320,348 | SH | SOLE | 1 | 320,348 | 0 | 0 | |
GENUINE PARTS CO | OPT | 372460105 | 5,775 | 58,100 | SH | Call | SOLE | 8 | 58,100 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 244 | 2,453 | SH | SOLE | 8 | 2,453 | 0 | 0 | |
GENUINE PARTS CO | OPT | 372460105 | 765 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,956 | 49,852 | SH | SOLE | 9 | 49,852 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 6,457 | 1,548,806 | SH | SOLE | 1 | 1,548,806 | 0 | 0 | |
GENWORTH FINL INC | OPT | 37247D106 | 47 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
GENWORTH FINL INC | COM | 37247D106 | 147 | 35,298 | SH | SOLE | 8 | 35,298 | 0 | 0 | |
GENWORTH FINL INC | OPT | 37247D106 | 859 | 205,900 | SH | Call | SOLE | 8 | 205,900 | 0 | 0 |
GEO GROUP INC NEW | TRUS | 36162J106 | 3,251 | 129,245 | SH | SOLE | 1 | 129,245 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 980 | 38,943 | SH | SOLE | 1 | 38,943 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 78 | 3,117 | SH | SOLE | 8 | 3,117 | 0 | 0 | |
GEO GROUP INC NEW | OPT | 36162J106 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
GEOPARK LTD | COM | G38327105 | 208 | 10,186 | SH | SOLE | 1 | 10,186 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 203 | 14,788 | SH | SOLE | 1 | 14,788 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 2,339 | 555,616 | SH | SOLE | 1 | 555,616 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 1 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 299 | 8,484 | SH | SOLE | 1 | 8,484 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 11 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
GERON CORP | COM | 374163103 | 393 | 223,717 | SH | SOLE | 1 | 223,717 | 0 | 0 | |
GERON CORP | COM | 374163103 | 20 | 11,376 | SH | SOLE | 8 | 11,376 | 0 | 0 | |
GERON CORP | OPT | 374163103 | 156 | 88,400 | SH | Put | SOLE | 8 | 88,400 | 0 | 0 |
GERON CORP | OPT | 374163103 | 310 | 175,800 | SH | Call | SOLE | 8 | 175,800 | 0 | 0 |
GETTY RLTY CORP NEW | TRUS | 374297109 | 1,076 | 37,662 | SH | SOLE | 1 | 37,662 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
GEVO INC | COM | 374396406 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,721 | 37,750 | SH | SOLE | 1 | 37,750 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 6 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
GIGAMEDIA LTD | COM | Y2711Y112 | 33 | 11,094 | SH | DFND | 1 | 0 | 0 | 11,094 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,404 | 243,293 | SH | SOLE | 1 | 243,293 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19 | 613 | SH | SOLE | 8 | 613 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 103 | 3,388 | SH | SOLE | 9 | 3,388 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 156,736 | 2,029,994 | SH | SOLE | 1 | 2,029,994 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 118 | 1,529 | SH | DFND | 1 | 0 | 0 | 1,529 | |
GILEAD SCIENCES INC | OPT | 375558103 | 53,306 | 690,400 | SH | Call | SOLE | 8 | 690,400 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 64,579 | 836,400 | SH | Put | SOLE | 8 | 836,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 985 | 12,756 | SH | SOLE | 8 | 12,756 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,587 | 137,122 | SH | SOLE | 9 | 137,122 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,104 | 95,256 | SH | SOLE | 1 | 95,256 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 126 | 2,928 | SH | SOLE | 8 | 2,928 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 4 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 215 | 11,239 | SH | SOLE | 1 | 11,239 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 5 | 261 | SH | SOLE | 8 | 261 | 0 | 0 | |
GLADSTONE LD CORP | TRUS | 376549101 | 65 | 5,267 | SH | SOLE | 1 | 5,267 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 891 | 46,631 | SH | SOLE | 1 | 46,631 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 34 | 1,741 | SH | SOLE | 8 | 1,741 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 879 | 13,551 | SH | SOLE | 1 | 13,551 | 0 | 0 | |
GLAUKOS CORP | OPT | 377322102 | 4,219 | 65,000 | SH | Put | SOLE | 8 | 65,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,992 | 30,701 | SH | SOLE | 8 | 30,701 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 6 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 932 | 23,202 | SH | SOLE | 1 | 23,202 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 5,455 | 135,800 | SH | Call | SOLE | 8 | 135,800 | 0 | 0 |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 2,591 | 64,500 | SH | Put | SOLE | 8 | 64,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 719 | 17,900 | SH | DFND | 20 | 0 | 0 | 17,900 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,231 | 32,391 | SH | SOLE | 1 | 32,391 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 2,979 | 78,400 | SH | Put | SOLE | 8 | 78,400 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 329 | 8,639 | SH | SOLE | 8 | 8,639 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 289 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 301 | 8,156 | SH | SOLE | 1 | 8,156 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 457 | 12,382 | SH | SOLE | 8 | 12,382 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 72 | 25,400 | SH | SOLE | 1 | 25,400 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COM | G3933F105 | 124 | 3,273 | SH | SOLE | 1 | 3,273 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COM | G3933F105 | 28 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 71 | 7,573 | SH | SOLE | 1 | 7,573 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 1,592 | 76,359 | SH | SOLE | 1 | 76,359 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 3 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 25,503 | 200,181 | SH | SOLE | 1 | 200,181 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
GLOBAL PMTS INC | OPT | 37940X102 | 51 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 172 | 1,346 | SH | SOLE | 9 | 1,346 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 43 | 4,052 | SH | SOLE | 1 | 4,052 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E366 | 26 | 3,117 | SH | DFND | 1 | 0 | 0 | 3,117 | |
GLOBAL X FDS | FUND | 37954Y715 | 41 | 1,786 | SH | DFND | 1 | 0 | 0 | 1,786 | |
GLOBAL X FDS | FUND | 37950E259 | 3,495 | 131,300 | SH | SOLE | 1 | 131,300 | 0 | 0 | |
GLOBAL X FDS | OPT | 37950E366 | 65 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y855 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GLOBAL X FDS | OPT | 37950E366 | 36 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
GLOBAL X FDS | FUND | 37950E366 | 53 | 6,388 | SH | SOLE | 8 | 6,388 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 527 | 8,939 | SH | SOLE | 1 | 8,939 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 52 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | |
GLOBUS MARITIME LIMITED NEW | COM | Y27265308 | 26 | 55,804 | SH | SOLE | 8 | 55,804 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 3,840 | 67,659 | SH | SOLE | 1 | 67,659 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 406 | 54,488 | SH | SOLE | 1 | 54,488 | 0 | 0 | |
GLU MOBILE INC | OPT | 379890106 | 125 | 16,800 | SH | Call | SOLE | 8 | 16,800 | 0 | 0 |
GLU MOBILE INC | OPT | 379890106 | 449 | 60,300 | SH | Put | SOLE | 8 | 60,300 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 508 | 68,174 | SH | SOLE | 8 | 68,174 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 384 | 26,665 | SH | SOLE | 1 | 26,665 | 0 | 0 | |
GLYCOMIMETICS INC | OPT | 38000Q102 | 504 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
GLYCOMIMETICS INC | OPT | 38000Q102 | 504 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
GMS INC | COM | 36251C103 | 381 | 16,423 | SH | SOLE | 1 | 16,423 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 1,542 | 372,561 | SH | SOLE | 1 | 372,561 | 0 | 0 | |
GNC HLDGS INC | OPT | 36191G107 | 98 | 23,700 | SH | Call | SOLE | 8 | 23,700 | 0 | 0 |
GNC HLDGS INC | COM | 36191G107 | 12 | 3,049 | SH | SOLE | 8 | 3,049 | 0 | 0 | |
GNC HLDGS INC | OPT | 36191G107 | 26 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
GODADDY INC | COM | 380237107 | 3,778 | 45,305 | SH | SOLE | 1 | 45,305 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 120 | 1,447 | SH | SOLE | 8 | 1,447 | 0 | 0 | |
GODADDY INC | OPT | 380237107 | 3,327 | 39,900 | SH | Call | SOLE | 8 | 39,900 | 0 | 0 |
GODADDY INC | OPT | 380237107 | 158 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
GODADDY INC | COM | 380237107 | 105 | 1,267 | SH | SOLE | 9 | 1,267 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 345 | 66,529 | SH | SOLE | 1 | 66,529 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 395 | 76,000 | SH | Call | SOLE | 8 | 76,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 531 | 102,364 | SH | SOLE | 8 | 102,364 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 2,688 | 517,800 | SH | Put | SOLE | 8 | 517,800 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | ADR | 38045R206 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 2,276 | 81,874 | SH | SOLE | 1 | 81,874 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 790 | 28,400 | SH | Call | SOLE | 8 | 28,400 | 0 | 0 |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 336 | 12,100 | SH | Put | SOLE | 8 | 12,100 | 0 | 0 |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 11,031 | 396,818 | SH | SOLE | 8 | 396,818 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 133 | 9,269 | SH | SOLE | 1 | 9,269 | 0 | 0 | |
GOLAR LNG PARTNERS LP | OPT | Y2745C102 | 59 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 54 | 3,749 | SH | SOLE | 8 | 3,749 | 0 | 0 | |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 726 | 299,970 | SH | SOLE | 1 | 299,970 | 0 | 0 | |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 567 | 234,294 | SH | SOLE | 8 | 234,294 | 0 | 0 | |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 38 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 41 | 17,000 | SH | Put | SOLE | 8 | 17,000 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 277 | 53,936 | SH | SOLE | 1 | 53,936 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 58 | 5,714 | SH | DFND | 1 | 0 | 0 | 5,714 | |
GOLDCORP INC NEW | COM | 380956409 | 6,055 | 593,675 | SH | SOLE | 1 | 593,675 | 0 | 0 | |
GOLDCORP INC NEW | OPT | 380956409 | 1,328 | 130,200 | SH | Call | SOLE | 8 | 130,200 | 0 | 0 |
GOLDCORP INC NEW | OPT | 380956409 | 14,717 | 1,442,800 | SH | Put | SOLE | 8 | 1,442,800 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 15,071 | 1,477,498 | SH | SOLE | 8 | 1,477,498 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,020 | 99,960 | SH | SOLE | 9 | 99,960 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,879 | 184,214 | SH | DFND | 20 | 0 | 0 | 184,214 | |
GOLDEN ENTMT INC | COM | 381013101 | 293 | 12,187 | SH | SOLE | 1 | 12,187 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 567 | 23,632 | SH | SOLE | 8 | 23,632 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 3,515 | 356,564 | SH | SOLE | 9 | 356,564 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 5 | 6,800 | SH | DFND | 20 | 0 | 0 | 6,800 | |
GOLDFIELD CORP | COM | 381370105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 29 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
GOLDMAN SACHS BDC INC | BOND | 38147UAB3 | 264 | 262,000 | PRN | SOLE | 8 | 0 | 0 | 262,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 102,139 | 455,491 | SH | SOLE | 1 | 455,491 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,776 | 12,380 | SH | DFND | 1 | 0 | 0 | 12,380 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 183,136 | 816,700 | SH | Put | SOLE | 8 | 816,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,117 | 303,771 | SH | SOLE | 8 | 303,771 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 41,417 | 184,700 | SH | Call | SOLE | 8 | 184,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,383 | 6,166 | SH | SOLE | 9 | 6,166 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 776 | 3,460 | SH | DFND | 20 | 0 | 0 | 3,460 | |
GOLUB CAP BDC INC | COM | 38173M102 | 11 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM | 382140879 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
GOODRICH PETE CORP | COM | 382410843 | 47 | 3,323 | SH | SOLE | 1 | 3,323 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,871 | 635,839 | SH | SOLE | 1 | 635,839 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPT | 382550101 | 2,203 | 94,200 | SH | Call | SOLE | 8 | 94,200 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,215 | 137,498 | SH | SOLE | 8 | 137,498 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPT | 382550101 | 10,378 | 443,700 | SH | Put | SOLE | 8 | 443,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,983 | 127,514 | SH | SOLE | 9 | 127,514 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 142 | 4,199 | SH | SOLE | 1 | 4,199 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 4 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
GOPRO INC | COM | 38268T103 | 3,774 | 524,121 | SH | SOLE | 1 | 524,121 | 0 | 0 | |
GOPRO INC | OPT | 38268T103 | 1,220 | 169,500 | SH | Call | SOLE | 8 | 169,500 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 35 | 4,831 | SH | SOLE | 8 | 4,831 | 0 | 0 | |
GOPRO INC | OPT | 38268T103 | 582 | 80,800 | SH | Put | SOLE | 8 | 80,800 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | TRUS | 38376A103 | 1,203 | 106,528 | SH | SOLE | 1 | 106,528 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | TRUS | 38376A103 | 18 | 1,612 | SH | SOLE | 8 | 1,612 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 87 | 5,165 | SH | SOLE | 1 | 5,165 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 2 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 14 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 8,967 | 125,479 | SH | SOLE | 1 | 125,479 | 0 | 0 | |
GRACE W R & CO DEL NEW | OPT | 38388F108 | 364 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
GRACE W R & CO DEL NEW | OPT | 38388F108 | 7,368 | 103,100 | SH | Call | SOLE | 8 | 103,100 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,712 | 51,948 | SH | SOLE | 8 | 51,948 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 25 | 352 | SH | SOLE | 9 | 352 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,142 | 67,836 | SH | SOLE | 1 | 67,836 | 0 | 0 | |
GRACO INC | OPT | 384109104 | 9 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
GRACO INC | COM | 384109104 | 16 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,376 | 70,449 | SH | SOLE | 1 | 70,449 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 107 | 3,797 | SH | SOLE | 1 | 3,797 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 3 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,674 | 4,617 | SH | SOLE | 1 | 4,617 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 6 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 49,745 | 139,186 | SH | SOLE | 1 | 139,186 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 10,115 | 28,300 | SH | Call | SOLE | 8 | 28,300 | 0 | 0 |
GRAINGER W W INC | OPT | 384802104 | 12,438 | 34,800 | SH | Put | SOLE | 8 | 34,800 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,803 | 5,042 | SH | SOLE | 8 | 5,042 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 100 | 280 | SH | SOLE | 9 | 280 | 0 | 0 | |
GRAMERCY PPTY TR | TRUS | 385002308 | 5,547 | 202,163 | SH | SOLE | 1 | 202,163 | 0 | 0 | |
GRAMERCY PPTY TR | TRUS | 385002308 | 47 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 435 | 114,000 | SH | SOLE | 1 | 114,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 180 | 47,200 | SH | SOLE | 9 | 47,200 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,820 | 16,142 | SH | SOLE | 1 | 16,142 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 160 | 1,420 | SH | SOLE | 8 | 1,420 | 0 | 0 | |
GRAND CANYON ED INC | OPT | 38526M106 | 327 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
GRAND CANYON ED INC | OPT | 38526M106 | 587 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,761 | 38,554 | SH | SOLE | 1 | 38,554 | 0 | 0 | |
GRANITE CONSTR INC | OPT | 387328107 | 46 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 15 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 3,030 | 157,198 | SH | SOLE | 1 | 157,198 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 5 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,049 | 74,827 | SH | SOLE | 1 | 74,827 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 859 | 49,067 | SH | SOLE | 1 | 49,067 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375205 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GRAY TELEVISION INC | OPT | 389375106 | 145 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 147 | 8,397 | SH | SOLE | 8 | 8,397 | 0 | 0 | |
GRAY TELEVISION INC | OPT | 389375106 | 14 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
GREAT AJAX CORP | TRUS | 38983D300 | 87 | 6,427 | SH | SOLE | 1 | 6,427 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM | 39036P209 | 1 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 143 | 22,959 | SH | SOLE | 1 | 22,959 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 253 | 40,851 | SH | SOLE | 8 | 40,851 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 261 | 4,713 | SH | SOLE | 1 | 4,713 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 6 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,313 | 78,533 | SH | SOLE | 1 | 78,533 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 49 | 1,156 | SH | SOLE | 8 | 1,156 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 1,498 | 67,778 | SH | SOLE | 1 | 67,778 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 47 | 2,149 | SH | SOLE | 8 | 2,149 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 99 | 9,840 | SH | SOLE | 1 | 9,840 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 4,692 | 52,830 | SH | SOLE | 1 | 52,830 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 745 | 43,280 | SH | SOLE | 1 | 43,280 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 71 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
GREEN PLAINS INC | OPT | 393222104 | 41 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 379 | 22,053 | SH | SOLE | 8 | 22,053 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,167 | 52,695 | SH | SOLE | 1 | 52,695 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 99 | 1,642 | SH | SOLE | 8 | 1,642 | 0 | 0 | |
GREENBRIER COS INC | OPT | 393657101 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 37 | 1,139 | SH | SOLE | 1 | 1,139 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 32 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
GREENHILL & CO INC | COM | 395259104 | 1,225 | 46,476 | SH | SOLE | 1 | 46,476 | 0 | 0 | |
GREENHILL & CO INC | OPT | 395259104 | 42 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 240 | 9,126 | SH | SOLE | 8 | 9,126 | 0 | 0 | |
GREENHILL & CO INC | OPT | 395259104 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 148 | 11,929 | SH | SOLE | 1 | 11,929 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 51 | 4,113 | SH | SOLE | 8 | 4,113 | 0 | 0 | |
GREENSKY INC | COM | 39572G100 | 36 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
GREIF INC | COM | 397624107 | 1,107 | 20,637 | SH | SOLE | 1 | 20,637 | 0 | 0 | |
GREIF INC | COM | 397624206 | 127 | 2,203 | SH | SOLE | 1 | 2,203 | 0 | 0 | |
GREIF INC | COM | 397624107 | 231 | 4,313 | SH | SOLE | 8 | 4,313 | 0 | 0 | |
GRIDSUM HLDG INC | ADR | 398132100 | 11 | 1,711 | SH | SOLE | 8 | 1,711 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 13 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 725 | 44,878 | SH | SOLE | 1 | 44,878 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 4 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 4 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 142 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,825 | 43,561 | SH | SOLE | 1 | 43,561 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 19 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 786 | 12,107 | SH | SOLE | 8 | 12,107 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 97 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
GROUPE CGI INC | COM | 39945C109 | 221 | 3,430 | SH | SOLE | 1 | 3,430 | 0 | 0 | |
GROUPE CGI INC | COM | 39945C109 | 212 | 3,292 | SH | SOLE | 9 | 3,292 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,409 | 373,903 | SH | SOLE | 1 | 373,903 | 0 | 0 | |
GROUPON INC | OPT | 399473107 | 184 | 48,700 | SH | Call | SOLE | 8 | 48,700 | 0 | 0 |
GROUPON INC | OPT | 399473107 | 60 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
GROUPON INC | COM | 399473107 | 3,259 | 864,448 | SH | SOLE | 8 | 864,448 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,570 | 40,175 | SH | SOLE | 1 | 40,175 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 7,040 | 50,780 | SH | SOLE | 8 | 50,780 | 0 | 0 | |
GRUBHUB INC | OPT | 400110102 | 1,899 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
GRUBHUB INC | OPT | 400110102 | 4,214 | 30,400 | SH | Put | SOLE | 8 | 30,400 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 395 | 1,928 | SH | SOLE | 8 | 1,928 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 21 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 3 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
GRUPO TELEVISA SA | OPT | 40049J206 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GSI TECHNOLOGY | COM | 36241U106 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GSI TECHNOLOGY | COM | 36241U106 | 2 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 202 | 29,275 | SH | SOLE | 8 | 29,275 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 690 | 15,907 | SH | SOLE | 1 | 15,907 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 87 | 2,010 | SH | SOLE | 8 | 2,010 | 0 | 0 | |
GTX INC DEL | COM | 40052B207 | 3 | 1,898 | SH | SOLE | 1 | 1,898 | 0 | 0 | |
GTX INC DEL | OPT | 40052B207 | 157 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
GTX INC DEL | OPT | 40052B207 | 16 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
GTX INC DEL | COM | 40052B207 | 1 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | G4182A102 | 1,521 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | WARR | G4182A128 | 188 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | |
GUANGSHEN RY LTD | ADR | 40065W107 | 2 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
GUANGSHEN RY LTD | ADR | 40065W107 | 118 | 5,100 | SH | SOLE | 9 | 5,100 | 0 | 0 | |
GUARANTY BANCORP DEL | COM | 40075T607 | 1,603 | 53,965 | SH | SOLE | 1 | 53,965 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 93 | 3,074 | SH | SOLE | 1 | 3,074 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 11 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,600 | 115,006 | SH | SOLE | 1 | 115,006 | 0 | 0 | |
GUESS INC | COM | 401617105 | 52 | 2,287 | SH | SOLE | 8 | 2,287 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 735 | 32,500 | SH | Put | SOLE | 8 | 32,500 | 0 | 0 |
GUESS INC | OPT | 401617105 | 332 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
GUGGENHEIM CR ALLOCATION FD | FUND | 40168G108 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,568 | 25,425 | SH | SOLE | 1 | 25,425 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 5,300 | 4,960,000 | PRN | SOLE | 8 | 0 | 0 | 4,960,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 55 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 95 | 9,543 | SH | SOLE | 1 | 9,543 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 4 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 819 | 21,953 | SH | SOLE | 1 | 21,953 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 30 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
GULFPORT ENERGY CORP | COM | 402635304 | 4,132 | 396,869 | SH | SOLE | 1 | 396,869 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 203 | 19,490 | SH | SOLE | 8 | 19,490 | 0 | 0 | |
GULFPORT ENERGY CORP | OPT | 402635304 | 130 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
GULFPORT ENERGY CORP | OPT | 402635304 | 384 | 36,900 | SH | Put | SOLE | 8 | 36,900 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 31,560 | 182,700 | SH | SOLE | 1 | 182,700 | 0 | 0 | |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 15,045 | 87,100 | SH | Put | SOLE | 8 | 87,100 | 0 | 0 |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 69 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 8,107 | 46,935 | SH | SOLE | 8 | 46,935 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 534 | 14,122 | SH | SOLE | 1 | 14,122 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 28 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | OPT | 404030108 | 19 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
HABIT RESTAURANTS INC | COM | 40449J103 | 347 | 21,753 | SH | SOLE | 1 | 21,753 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 10 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 98 | 6,172 | SH | SOLE | 8 | 6,172 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 317 | 15,733 | SH | SOLE | 1 | 15,733 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 6 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 4,613 | 40,259 | SH | SOLE | 1 | 40,259 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 212 | 1,854 | SH | SOLE | 8 | 1,854 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,005 | 37,091 | SH | SOLE | 1 | 37,091 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 789 | 29,100 | SH | Put | SOLE | 8 | 29,100 | 0 | 0 |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 4,269 | 157,400 | SH | Call | SOLE | 8 | 157,400 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,391 | 51,300 | SH | SOLE | 8 | 51,300 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 1,668 | 373,012 | SH | SOLE | 1 | 373,012 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 29 | 6,412 | SH | SOLE | 8 | 6,412 | 0 | 0 | |
HALCON RES CORP | WARR | 40537Q118 | 68 | 676,281 | SH | SOLE | 8 | 676,281 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 42 | 6,639 | SH | SOLE | 1 | 6,639 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 479 | 11,812 | SH | DFND | 1 | 0 | 0 | 11,812 | |
HALLIBURTON CO | COM | 406216101 | 34,166 | 842,976 | SH | SOLE | 1 | 841,025 | 1,951 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,774 | 265,827 | SH | SOLE | 8 | 265,827 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 6,760 | 166,800 | SH | Call | SOLE | 8 | 166,800 | 0 | 0 |
HALLIBURTON CO | OPT | 406216101 | 22,106 | 545,400 | SH | Put | SOLE | 8 | 545,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,322 | 57,269 | SH | SOLE | 9 | 57,269 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 227 | 5,604 | SH | DFND | 20 | 0 | 0 | 5,604 | |
HALLIBURTON CO | COM | 406216101 | 13 | 330 | SH | SOLE | 99 | 0 | 330 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 58 | 5,210 | SH | SOLE | 1 | 5,210 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 9 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,762 | 96,968 | SH | SOLE | 1 | 96,968 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | OPT | 40637H109 | 18 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 386 | 21,243 | SH | SOLE | 8 | 21,243 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 53 | 2,413 | SH | SOLE | 1 | 2,413 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 11 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 870 | 19,641 | SH | SOLE | 1 | 19,641 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 10 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | FUND | 41013V100 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,989 | 62,856 | SH | SOLE | 1 | 62,856 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | OPT | 410120109 | 48 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 199 | 4,178 | SH | SOLE | 8 | 4,178 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 13,044 | 707,696 | SH | SOLE | 1 | 707,696 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,794 | 151,599 | SH | SOLE | 8 | 151,599 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 3,824 | 207,500 | SH | Call | SOLE | 8 | 207,500 | 0 | 0 |
HANESBRANDS INC | OPT | 410345102 | 5,953 | 323,000 | SH | Put | SOLE | 8 | 323,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 39 | 2,138 | SH | SOLE | 9 | 2,138 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 6 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 18 | 871 | SH | SOLE | 8 | 871 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 864 | 34,702 | SH | SOLE | 1 | 34,702 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 17 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 106 | 4,960 | SH | SOLE | 1 | 4,960 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 444 | 20,642 | SH | SOLE | 1 | 20,642 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,391 | 19,376 | SH | SOLE | 1 | 19,376 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 27 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
HANWHA Q CELL CO LTD | ADR | 41135V301 | 1 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 104 | 5,446 | SH | SOLE | 1 | 5,446 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 5 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 14,529 | 320,724 | SH | SOLE | 1 | 320,724 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 5,087 | 112,300 | SH | Call | SOLE | 8 | 112,300 | 0 | 0 |
HARLEY DAVIDSON INC | OPT | 412822108 | 6,519 | 143,900 | SH | Put | SOLE | 8 | 143,900 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 127 | 2,807 | SH | SOLE | 9 | 2,807 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 499 | 90,770 | SH | SOLE | 1 | 90,770 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
HARMONIC INC | COM | 413160102 | 1 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 68 | 41,191 | SH | SOLE | 8 | 41,191 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
HARRIS CORP DEL | COM | 413875105 | 41,734 | 246,634 | SH | SOLE | 1 | 246,634 | 0 | 0 | |
HARRIS CORP DEL | OPT | 413875105 | 17 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 273 | 1,611 | SH | SOLE | 8 | 1,611 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 119 | 704 | SH | SOLE | 9 | 704 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,405 | 84,210 | SH | SOLE | 1 | 84,210 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 13 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
HARSCO CORP | OPT | 415864107 | 251 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
HARSCO CORP | OPT | 415864107 | 311 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
HARTE-HANKS INC | COM | 416196202 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,949 | 359,257 | SH | SOLE | 1 | 359,257 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 175 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 132 | 2,648 | SH | SOLE | 8 | 2,648 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 794 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 106 | 2,122 | SH | SOLE | 9 | 2,122 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 77 | 14,672 | SH | SOLE | 1 | 14,672 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 8 | 1,438 | SH | SOLE | 8 | 1,438 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 22,987 | 218,674 | SH | SOLE | 1 | 218,674 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 1,850 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
HASBRO INC | OPT | 418056107 | 1,808 | 17,200 | SH | Put | SOLE | 8 | 17,200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 8 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 74 | 702 | SH | SOLE | 9 | 702 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 464 | 20,972 | SH | SOLE | 1 | 20,972 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 6 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,531 | 99,204 | SH | SOLE | 1 | 99,204 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,338 | 108,162 | SH | SOLE | 1 | 108,162 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 219 | 5,451 | SH | SOLE | 8 | 5,451 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 690 | 17,200 | SH | Put | SOLE | 8 | 17,200 | 0 | 0 |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 1,027 | 25,600 | SH | Call | SOLE | 8 | 25,600 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 428 | 10,313 | SH | SOLE | 1 | 10,313 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 4 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 473 | 13,322 | SH | SOLE | 1 | 13,322 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 20 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 229 | 37,510 | SH | SOLE | 8 | 37,510 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 55,286 | 397,390 | SH | SOLE | 1 | 397,390 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 165 | 1,183 | SH | DFND | 1 | 0 | 0 | 1,183 | |
HCA HEALTHCARE INC | OPT | 40412C101 | 11,964 | 86,000 | SH | Call | SOLE | 8 | 86,000 | 0 | 0 |
HCA HEALTHCARE INC | OPT | 40412C101 | 15,470 | 111,200 | SH | Put | SOLE | 8 | 111,200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,884 | 20,733 | SH | SOLE | 8 | 20,733 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 231 | 1,658 | SH | SOLE | 9 | 1,658 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 342 | 7,826 | SH | SOLE | 1 | 7,826 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 15 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5,113 | 194,260 | SH | SOLE | 1 | 194,260 | 0 | 0 | |
HCP INC | TRUS | 40414L109 | 30,443 | 1,156,615 | SH | SOLE | 1 | 1,156,615 | 0 | 0 | |
HCP INC | OPT | 40414L109 | 487 | 18,500 | SH | Put | SOLE | 8 | 18,500 | 0 | 0 |
HCP INC | TRUS | 40414L109 | 94 | 3,572 | SH | SOLE | 8 | 3,572 | 0 | 0 | |
HCP INC | OPT | 40414L109 | 579 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 788 | 29,945 | SH | SOLE | 9 | 29,945 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,350 | 148,402 | SH | SOLE | 1 | 148,402 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 313 | 7,299 | SH | SOLE | 8 | 7,299 | 0 | 0 | |
HD SUPPLY HLDGS INC | OPT | 40416M105 | 43 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 99 | 2,307 | SH | SOLE | 9 | 2,307 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 29,468 | 313,157 | SH | SOLE | 1 | 26,643 | 286,514 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 371 | 3,942 | SH | SOLE | 8 | 3,942 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 118 | 1,258 | SH | SOLE | 9 | 1,258 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 613 | 6,510 | SH | SOLE | 20 | 0 | 6,510 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 3,988 | 42,378 | SH | SOLE | 99 | 0 | 42,378 | 0 | |
HEALTH INS INNOVATIONS INC | COM | 42225K106 | 299 | 4,858 | SH | SOLE | 1 | 4,858 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM | 42225K106 | 331 | 5,357 | SH | SOLE | 8 | 5,357 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 7,376 | 252,136 | SH | SOLE | 1 | 252,136 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 46 | 1,574 | SH | SOLE | 8 | 1,574 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 253 | 8,647 | SH | SOLE | 9 | 8,647 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,967 | 48,438 | SH | SOLE | 1 | 48,438 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 13 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 3,469 | 130,094 | SH | SOLE | 1 | 130,094 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 1,511 | 56,655 | SH | SOLE | 1 | 56,655 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 5 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,472 | 57,962 | SH | SOLE | 1 | 57,962 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 854 | 27,546 | SH | SOLE | 1 | 27,546 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 25 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 983 | 49,778 | SH | SOLE | 1 | 49,778 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 50 | 2,534 | SH | SOLE | 8 | 2,534 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 862 | 14,860 | SH | SOLE | 1 | 14,860 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,243 | 803,988 | SH | SOLE | 1 | 803,988 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 276 | 98,900 | SH | Call | SOLE | 8 | 98,900 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 717 | 256,763 | SH | SOLE | 8 | 256,763 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 74 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
HEICO CORP NEW | COM | 422806208 | 1,593 | 21,100 | SH | SOLE | 1 | 21,100 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 14 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
HEICO CORP NEW | COM | 422806109 | 2,958 | 31,939 | SH | SOLE | 1 | 31,939 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 66 | 876 | SH | SOLE | 8 | 876 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,130 | 12,196 | SH | SOLE | 8 | 12,196 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,041 | 30,765 | SH | SOLE | 1 | 30,765 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 808 | 23,870 | SH | SOLE | 8 | 23,870 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 290 | 8,570 | SH | SOLE | 9 | 8,570 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,218 | 32,229 | SH | SOLE | 1 | 32,229 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 223 | 1,703 | SH | SOLE | 8 | 1,703 | 0 | 0 | |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 720 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 157 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
HELIOS & MATHESON ANALYTICS | COM | 42327L309 | 53 | 3,502,288 | SH | SOLE | 8 | 3,502,288 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | OPT | 42327L309 | 0 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
HELIUS MED TECHNOLOGIES INC | COM | 42328V504 | 60 | 6,111 | SH | SOLE | 1 | 6,111 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM | 42328V504 | 2 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,801 | 182,243 | SH | SOLE | 1 | 182,243 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 26 | 2,627 | SH | SOLE | 8 | 2,627 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,407 | 93,153 | SH | SOLE | 1 | 93,153 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
HELMERICH & PAYNE INC | OPT | 423452101 | 11,471 | 166,800 | SH | Call | SOLE | 8 | 166,800 | 0 | 0 |
HELMERICH & PAYNE INC | OPT | 423452101 | 5,234 | 76,100 | SH | Put | SOLE | 8 | 76,100 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 296 | 4,306 | SH | SOLE | 9 | 4,306 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 106 | 7,594 | SH | SOLE | 1 | 7,594 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 16,334 | 102,033 | SH | SOLE | 1 | 102,033 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 192 | 1,204 | SH | SOLE | 8 | 1,204 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 154 | 967 | SH | SOLE | 9 | 967 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 9,835 | 180,293 | SH | SOLE | 1 | 180,293 | 0 | 0 | |
HERBALIFE NUTRITION LTD | OPT | G4412G101 | 1,146 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | OPT | G4412G101 | 398 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 6,657 | 122,032 | SH | SOLE | 8 | 122,032 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 602 | 11,751 | SH | SOLE | 1 | 11,751 | 0 | 0 | |
HERC HLDGS INC | OPT | 42704L104 | 113 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
HERC HLDGS INC | OPT | 42704L104 | 72 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 361 | 7,057 | SH | SOLE | 8 | 7,057 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 68 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 7,078 | 7,305,000 | PRN | SOLE | 8 | 0 | 0 | 7,305,000 | |
HERCULES CAPITAL INC | COM | 427096508 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 722 | 48,429 | SH | SOLE | 1 | 48,429 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 128 | 5,995 | SH | SOLE | 1 | 5,995 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 31 | 1,414 | SH | SOLE | 8 | 1,414 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,294 | 36,790 | SH | SOLE | 1 | 36,790 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 116 | 7,881 | SH | SOLE | 1 | 7,881 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 4 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,504 | 47,525 | SH | SOLE | 1 | 47,525 | 0 | 0 | |
HERON THERAPEUTICS INC | OPT | 427746102 | 1,535 | 48,500 | SH | Call | SOLE | 8 | 48,500 | 0 | 0 |
HERON THERAPEUTICS INC | OPT | 427746102 | 1,266 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 444 | 14,034 | SH | SOLE | 8 | 14,034 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 2,159 | 95,205 | SH | SOLE | 1 | 95,205 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 31 | 1,367 | SH | SOLE | 8 | 1,367 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 21,766 | 213,397 | SH | SOLE | 1 | 213,397 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 13,556 | 132,900 | SH | Put | SOLE | 8 | 132,900 | 0 | 0 |
HERSHEY CO | OPT | 427866108 | 2,009 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 582 | 5,709 | SH | SOLE | 8 | 5,709 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 108 | 1,055 | SH | SOLE | 9 | 1,055 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 542 | 33,132 | SH | SOLE | 1 | 33,132 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 3,108 | 190,300 | SH | Call | SOLE | 8 | 190,300 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 12,722 | 779,100 | SH | Put | SOLE | 8 | 779,100 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,756 | 229,988 | SH | SOLE | 8 | 229,988 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 794 | 7,008 | SH | SOLE | 1 | 7,008 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 179 | 1,579 | SH | SOLE | 8 | 1,579 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 29,916 | 417,927 | SH | SOLE | 1 | 417,927 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 6,929 | 96,800 | SH | Put | SOLE | 8 | 96,800 | 0 | 0 |
HESS CORP | CONV | 42809H404 | 175 | 2,200 | SH | SOLE | 8 | 2,200 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 13,529 | 189,000 | SH | Call | SOLE | 8 | 189,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 429 | 5,999 | SH | SOLE | 8 | 5,999 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 146 | 2,038 | SH | SOLE | 9 | 2,038 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36,516 | 2,239,013 | SH | SOLE | 1 | 2,239,013 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 582 | 35,700 | SH | Put | SOLE | 8 | 35,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 1,191 | 73,000 | SH | Call | SOLE | 8 | 73,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 347 | 21,280 | SH | SOLE | 8 | 21,280 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 149 | 9,145 | SH | SOLE | 9 | 9,145 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,906 | 58,243 | SH | SOLE | 1 | 58,243 | 0 | 0 | |
HEXCEL CORP NEW | OPT | 428291108 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 4,210 | 62,788 | SH | SOLE | 8 | 62,788 | 0 | 0 | |
HEXCEL CORP NEW | OPT | 428291108 | 54 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
HFF INC | COM | 40418F108 | 1,942 | 45,694 | SH | SOLE | 1 | 45,694 | 0 | 0 | |
HFF INC | COM | 40418F108 | 3 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 1,575 | 145,796 | SH | SOLE | 1 | 145,796 | 0 | 0 | |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 998 | 92,400 | SH | Call | SOLE | 8 | 92,400 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM | 428337109 | 269 | 24,827 | SH | SOLE | 8 | 24,827 | 0 | 0 | |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 928 | 85,900 | SH | Put | SOLE | 8 | 85,900 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 778 | 41,314 | SH | SOLE | 1 | 41,314 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 183 | 9,703 | SH | SOLE | 8 | 9,703 | 0 | 0 | |
HIBBETT SPORTS INC | OPT | 428567101 | 38 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
HIBBETT SPORTS INC | OPT | 428567101 | 160 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
HIGHLAND FDS I | FUND | 430101774 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 636 | 130,420 | SH | SOLE | 1 | 130,420 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 2 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 682 | 14,435 | SH | SOLE | 1 | 14,435 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 9,248 | 195,684 | SH | SOLE | 1 | 195,684 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 18 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 5,156 | 54,605 | SH | SOLE | 1 | 54,605 | 0 | 0 | |
HILL ROM HLDGS INC | OPT | 431475102 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 18 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6,243 | 119,388 | SH | SOLE | 1 | 119,388 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 63 | 1,192 | SH | SOLE | 8 | 1,192 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 586 | 29,087 | SH | SOLE | 1 | 29,087 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 36 | 1,773 | SH | SOLE | 8 | 1,773 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 901 | 27,243 | SH | SOLE | 1 | 27,243 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 21 | 623 | SH | SOLE | 8 | 623 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 37,668 | 466,325 | SH | SOLE | 1 | 466,325 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 2,771 | 34,300 | SH | Call | SOLE | 8 | 34,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 557 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 137 | 1,693 | SH | SOLE | 9 | 1,693 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 1,764 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 1,764 | 300,034 | SH | SOLE | 1 | 300,034 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 418 | 71,100 | SH | Put | SOLE | 8 | 71,100 | 0 | 0 |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 2,033 | 345,800 | SH | Call | SOLE | 8 | 345,800 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 544 | 92,400 | SH | SOLE | 8 | 92,400 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 109 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 3,500 | 106,692 | SH | SOLE | 1 | 106,692 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 51 | 1,568 | SH | SOLE | 8 | 1,568 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,428 | 32,265 | SH | SOLE | 1 | 32,265 | 0 | 0 | |
HNI CORP | COM | 404251100 | 22 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 1 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 1,164 | 37,002 | SH | SOLE | 1 | 37,002 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 191 | 6,070 | SH | SOLE | 8 | 6,070 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 140 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 16,876 | 241,448 | SH | SOLE | 1 | 241,448 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 15,483 | 221,500 | SH | Call | SOLE | 8 | 221,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 393 | 5,625 | SH | SOLE | 8 | 5,625 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 17,971 | 257,100 | SH | Put | SOLE | 8 | 257,100 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 462 | 6,601 | SH | SOLE | 9 | 6,601 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 262 | 12,254 | SH | SOLE | 1 | 12,254 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 3 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 16,591 | 404,858 | SH | SOLE | 1 | 404,858 | 0 | 0 | |
HOLOGIC INC | OPT | 436440101 | 717 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 323 | 7,892 | SH | SOLE | 8 | 7,892 | 0 | 0 | |
HOLOGIC INC | OPT | 436440101 | 987 | 24,100 | SH | Call | SOLE | 8 | 24,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 67 | 1,626 | SH | SOLE | 9 | 1,626 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 135 | 3,125 | SH | SOLE | 1 | 3,125 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 5 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
HOME BANCSHARES INC | COM | 436893200 | 3,046 | 139,093 | SH | SOLE | 1 | 139,093 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 71 | 3,248 | SH | SOLE | 8 | 3,248 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 271 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
HOME DEPOT INC | COM | 437076102 | 463,683 | 2,238,383 | SH | SOLE | 1 | 1,963,437 | 274,946 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 42,321 | 204,300 | SH | Put | SOLE | 8 | 204,300 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 31,528 | 152,200 | SH | Call | SOLE | 8 | 152,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 22,212 | 107,229 | SH | SOLE | 8 | 107,229 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,022 | 9,759 | SH | SOLE | 9 | 9,759 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,905 | 9,198 | SH | SOLE | 20 | 0 | 9,198 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,036 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
HOME DEPOT INC | COM | 437076102 | 10,770 | 51,993 | SH | SOLE | 99 | 0 | 51,993 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 2 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 742 | 27,996 | SH | SOLE | 1 | 27,996 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 14 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 198 | 6,820 | SH | SOLE | 1 | 6,820 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 89 | 3,914 | SH | SOLE | 1 | 3,914 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
HONEYWELL INTL INC | COM | 438516106 | 1,267 | 7,613 | SH | DFND | 1 | 0 | 0 | 7,613 | |
HONEYWELL INTL INC | COM | 438516106 | 282,862 | 1,699,884 | SH | SOLE | 1 | 1,699,884 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,512 | 15,095 | SH | SOLE | 8 | 15,095 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 33,313 | 200,200 | SH | Call | SOLE | 8 | 200,200 | 0 | 0 |
HONEYWELL INTL INC | OPT | 438516106 | 2,130 | 12,800 | SH | Put | SOLE | 8 | 12,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,181 | 7,096 | SH | SOLE | 9 | 7,096 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 147 | 4,349 | SH | SOLE | 1 | 4,349 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 6 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3,748 | 231,792 | SH | SOLE | 1 | 231,792 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 123 | 7,612 | SH | SOLE | 8 | 7,612 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,638 | 58,755 | SH | SOLE | 1 | 58,755 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 24 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 379 | 19,200 | SH | SOLE | 1 | 19,200 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 7 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 20 | 2,759 | SH | SOLE | 8 | 2,759 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 2,824 | 144,226 | SH | SOLE | 1 | 144,226 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 206 | 10,528 | SH | SOLE | 8 | 10,528 | 0 | 0 | |
HORIZON PHARMA PLC | OPT | G4617B105 | 121 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
HORIZON PHARMA PLC | OPT | G4617B105 | 801 | 40,900 | SH | Call | SOLE | 8 | 40,900 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 9,427 | 239,252 | SH | SOLE | 1 | 239,252 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
HORMEL FOODS CORP | OPT | 440452100 | 197 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 68 | 1,727 | SH | SOLE | 9 | 1,727 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 59 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 3 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 388 | 65,938 | SH | SOLE | 8 | 65,938 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 625 | 27,412 | SH | SOLE | 1 | 27,412 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 93 | 4,066 | SH | SOLE | 8 | 4,066 | 0 | 0 | |
HORTONWORKS INC | OPT | 440894103 | 11 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 9,385 | 325,416 | SH | SOLE | 1 | 325,416 | 0 | 0 | |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 185 | 6,424 | SH | SOLE | 8 | 6,424 | 0 | 0 | |
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 35,728 | 1,693,286 | SH | SOLE | 1 | 1,693,286 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,321 | 204,796 | SH | SOLE | 1 | 204,796 | 0 | 0 | |
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 79 | 3,775 | SH | SOLE | 8 | 3,775 | 0 | 0 | |
HOST HOTELS & RESORTS INC | OPT | 44107P104 | 76 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
HOST HOTELS & RESORTS INC | OPT | 44107P104 | 730 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 92 | 4,383 | SH | SOLE | 9 | 4,383 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 1,058 | 95,527 | SH | SOLE | 1 | 95,527 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 886 | 126,503 | SH | SOLE | 1 | 126,503 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 95 | 13,527 | SH | SOLE | 8 | 13,527 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 815 | 18,120 | SH | SOLE | 1 | 18,120 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 22 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 14 | 1,785 | SH | SOLE | 8 | 1,785 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 76 | 47,076 | SH | SOLE | 1 | 47,076 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 732 | 457,435 | SH | SOLE | 8 | 457,435 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 90 | 5,087 | SH | SOLE | 1 | 5,087 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,021 | 16,268 | SH | SOLE | 1 | 16,268 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 13 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
HP INC | COM | 40434L105 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
HP INC | COM | 40434L105 | 70,023 | 2,717,257 | SH | SOLE | 1 | 2,717,257 | 0 | 0 | |
HP INC | COM | 40434L105 | 720 | 27,941 | SH | SOLE | 8 | 27,941 | 0 | 0 | |
HP INC | OPT | 40434L105 | 2,036 | 79,000 | SH | Put | SOLE | 8 | 79,000 | 0 | 0 |
HP INC | OPT | 40434L105 | 6,664 | 258,600 | SH | Call | SOLE | 8 | 258,600 | 0 | 0 |
HP INC | COM | 40434L105 | 252 | 9,757 | SH | SOLE | 9 | 9,757 | 0 | 0 | |
HSBC HLDGS PLC | PREF | 404280604 | 128 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
HSBC HLDGS PLC | ADR | 404280406 | 1,349 | 30,646 | SH | SOLE | 1 | 30,646 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 66 | 1,499 | SH | DFND | 1 | 0 | 0 | 1,499 | |
HSBC HLDGS PLC | OPT | 404280406 | 8,213 | 186,700 | SH | Call | SOLE | 8 | 186,700 | 0 | 0 |
HSBC HLDGS PLC | OPT | 404280406 | 10,967 | 249,300 | SH | Put | SOLE | 8 | 249,300 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 5,413 | 123,050 | SH | SOLE | 8 | 123,050 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 24 | 539 | SH | SOLE | 9 | 539 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 13 | 2,528 | SH | SOLE | 8 | 2,528 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 106 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | |
HUANENG PWR INTL INC | OPT | 443304100 | 28 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
HUANENG PWR INTL INC | ADR | 443304100 | 15 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 80 | 3,100 | SH | DFND | 20 | 0 | 0 | 3,100 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 3,004 | 93,019 | SH | SOLE | 1 | 93,019 | 0 | 0 | |
HUAZHU GROUP LTD | OPT | 44332N106 | 165 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
HUAZHU GROUP LTD | ADR | 44332N106 | 25 | 776 | SH | SOLE | 8 | 776 | 0 | 0 | |
HUAZHU GROUP LTD | OPT | 44332N106 | 523 | 16,200 | SH | Call | SOLE | 8 | 16,200 | 0 | 0 |
HUAZHU GROUP LTD | ADR | 44332N106 | 950 | 29,400 | SH | SOLE | 9 | 29,400 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 1,897 | 41,603 | SH | SOLE | 1 | 41,603 | 0 | 0 | |
HUB GROUP INC | OPT | 443320106 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 120 | 2,618 | SH | SOLE | 8 | 2,618 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,616 | 19,586 | SH | SOLE | 1 | 19,586 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 16 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,893 | 19,172 | SH | SOLE | 1 | 19,172 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 906 | 6,005 | SH | SOLE | 8 | 6,005 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
HUDSON LTD | COM | G46408103 | 855 | 37,914 | SH | SOLE | 1 | 37,914 | 0 | 0 | |
HUDSON LTD | COM | G46408103 | 8 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 798 | 24,403 | SH | SOLE | 1 | 24,403 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 7,157 | 218,757 | SH | SOLE | 1 | 218,757 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 12 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3 | 2,617 | SH | SOLE | 1 | 2,617 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4 | 2,780 | SH | SOLE | 8 | 2,780 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 79,464 | 234,744 | SH | SOLE | 1 | 234,744 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 20,684 | 61,100 | SH | Put | SOLE | 8 | 61,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,121 | 9,219 | SH | SOLE | 8 | 9,219 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 1,930 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 318 | 939 | SH | SOLE | 9 | 939 | 0 | 0 | |
HUNT COS FIN TR INC | TRUS | 44558T100 | 0 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,734 | 165,918 | SH | SOLE | 1 | 165,918 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 285 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 348 | 2,925 | SH | SOLE | 8 | 2,925 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 500 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 62 | 519 | SH | SOLE | 9 | 519 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,872 | 1,935,173 | SH | SOLE | 1 | 1,935,173 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 549 | 36,800 | SH | Call | SOLE | 8 | 36,800 | 0 | 0 |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 357 | 23,900 | SH | Put | SOLE | 8 | 23,900 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,173 | 145,613 | SH | SOLE | 8 | 145,613 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 98 | 6,552 | SH | SOLE | 9 | 6,552 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,263 | 75,221 | SH | SOLE | 1 | 75,221 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | OPT | 446413106 | 26 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 154 | 603 | SH | SOLE | 8 | 603 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 67 | 263 | SH | SOLE | 9 | 263 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,119 | 151,255 | SH | SOLE | 1 | 151,255 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 2,358 | 86,600 | SH | Put | SOLE | 8 | 86,600 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 810 | 29,736 | SH | SOLE | 8 | 29,736 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 2,846 | 104,500 | SH | Call | SOLE | 8 | 104,500 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 112 | 2,484 | SH | SOLE | 1 | 2,484 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 5 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 793 | 16,040 | SH | SOLE | 1 | 16,040 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
HV BANCORP INC | COM | 40441H105 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 6,727 | 84,520 | SH | SOLE | 1 | 84,520 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 56 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
HYDROGENICS CORP NEW | COM | 448883207 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 255 | 4,141 | SH | SOLE | 1 | 4,141 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 31 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 7 | 1,031 | SH | SOLE | 8 | 1,031 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 66 | 2,889 | SH | SOLE | 1 | 2,889 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 6,387 | 29,470 | SH | SOLE | 1 | 29,470 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 25,937 | 119,678 | SH | SOLE | 8 | 119,678 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P508 | 6,372 | 29,400 | SH | Call | SOLE | 8 | 29,400 | 0 | 0 |
IAC INTERACTIVECORP | OPT | 44919P508 | 4,486 | 20,700 | SH | Put | SOLE | 8 | 20,700 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 206 | 951 | SH | SOLE | 9 | 951 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 13 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | |
IAMGOLD CORP | COM | 450913108 | 36 | 9,915 | SH | SOLE | 1 | 9,915 | 0 | 0 | |
IAMGOLD CORP | OPT | 450913108 | 56 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,256 | 341,297 | SH | SOLE | 8 | 341,297 | 0 | 0 | |
IAMGOLD CORP | OPT | 450913108 | 15 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | |
IBERIABANK CORP | COM | 450828108 | 3,001 | 36,898 | SH | SOLE | 1 | 36,898 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 122 | 1,503 | SH | SOLE | 8 | 1,503 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 28 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ICAHN ENTERPRISES LP | OPT | 451100101 | 1,117 | 15,800 | SH | Put | SOLE | 8 | 15,800 | 0 | 0 |
ICAHN ENTERPRISES LP | COM | 451100101 | 577 | 8,158 | SH | SOLE | 8 | 8,158 | 0 | 0 | |
ICAHN ENTERPRISES LP | OPT | 451100101 | 509 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
ICC HLDGS INC | COM | 44931Q104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 874 | 11,577 | SH | SOLE | 1 | 11,577 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 14 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 1,823 | 89,291 | SH | SOLE | 1 | 89,291 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ICHOR HOLDINGS | COM | G4740B105 | 11 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 214 | 25,256 | SH | DFND | 1 | 0 | 0 | 25,256 | |
ICICI BK LTD | ADR | 45104G104 | 3,282 | 386,649 | SH | SOLE | 1 | 386,649 | 0 | 0 | |
ICICI BK LTD | OPT | 45104G104 | 5,015 | 590,750 | SH | Put | SOLE | 8 | 590,750 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,009 | 118,848 | SH | SOLE | 8 | 118,848 | 0 | 0 | |
ICICI BK LTD | OPT | 45104G104 | 375 | 44,180 | SH | Call | SOLE | 8 | 44,180 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 309 | 36,399 | SH | SOLE | 9 | 36,399 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 4,779 | 31,088 | SH | SOLE | 1 | 31,088 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 353 | 2,297 | SH | SOLE | 8 | 2,297 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2 | 5,987 | SH | DFND | 1 | 0 | 0 | 5,987 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,431 | 8,598 | SH | SOLE | 1 | 8,598 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,623 | 5,740 | SH | SOLE | 8 | 5,740 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,970 | 40,020 | SH | SOLE | 1 | 40,020 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 48 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
IDEAL PWR INC | COM | 451622104 | 7 | 10,553 | SH | SOLE | 8 | 10,553 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 28 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDERA PHARMACEUTICALS INC | COM | 45168K405 | 64 | 7,158 | SH | SOLE | 1 | 7,158 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 67,085 | 445,270 | SH | SOLE | 1 | 112,643 | 332,627 | 0 | |
IDEX CORP | COM | 45167R104 | 171 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | |
IDEX CORP | COM | 45167R104 | 59 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
IDEX CORP | OPT | 45167R104 | 90 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
IDEX CORP | OPT | 45167R104 | 30 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 144 | 960 | SH | SOLE | 9 | 960 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,302 | 8,639 | SH | SOLE | 20 | 0 | 8,639 | 0 | |
IDEX CORP | COM | 45167R104 | 10,812 | 71,766 | SH | SOLE | 99 | 0 | 71,766 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 42,464 | 170,087 | SH | SOLE | 1 | 170,087 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
IDEXX LABS INC | OPT | 45168D104 | 325 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 129 | 516 | SH | SOLE | 9 | 516 | 0 | 0 | |
IDT CORP | COM | 448947507 | 2 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
IDT CORP | COM | 448947507 | 116 | 21,720 | SH | SOLE | 8 | 21,720 | 0 | 0 | |
IDT CORP | OPT | 448947507 | 5 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 65 | 3,332 | SH | SOLE | 1 | 3,332 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 1 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 30,447 | 564,243 | SH | SOLE | 1 | 564,243 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 371 | 6,884 | SH | SOLE | 8 | 6,884 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 126 | 2,337 | SH | SOLE | 9 | 2,337 | 0 | 0 | |
II VI INC | COM | 902104108 | 3,386 | 71,592 | SH | SOLE | 1 | 71,592 | 0 | 0 | |
II VI INC | OPT | 902104108 | 90 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
II VI INC | COM | 902104108 | 291 | 6,149 | SH | SOLE | 8 | 6,149 | 0 | 0 | |
II VI INC | OPT | 902104108 | 946 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
II VI INC | BOND | 902104AB4 | 2,239 | 1,906,000 | PRN | SOLE | 8 | 0 | 0 | 1,906,000 | |
IKANG HEALTHCARE GROUP INC | ADR | 45174L108 | 547 | 30,200 | SH | SOLE | 1 | 30,200 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | ADR | 45174L108 | 23 | 1,232 | SH | SOLE | 8 | 1,232 | 0 | 0 | |
IKONICS CORP | COM | 45172K102 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 61,580 | 436,356 | SH | SOLE | 1 | 436,356 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 455 | 3,228 | SH | SOLE | 8 | 3,228 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 6,590 | 46,700 | SH | Put | SOLE | 8 | 46,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 6,181 | 43,800 | SH | Call | SOLE | 8 | 43,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 256 | 1,814 | SH | SOLE | 9 | 1,814 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 87,853 | 239,343 | SH | SOLE | 1 | 239,343 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 37 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ILLUMINA INC | OPT | 452327109 | 7,084 | 19,300 | SH | Put | SOLE | 8 | 19,300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 9,073 | 24,721 | SH | SOLE | 8 | 24,721 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AH2 | 2,474 | 1,641,000 | PRN | SOLE | 8 | 0 | 0 | 1,641,000 | |
ILLUMINA INC | OPT | 452327109 | 9,764 | 26,600 | SH | Call | SOLE | 8 | 26,600 | 0 | 0 |
ILLUMINA INC | BOND | 452327AF6 | 3,116 | 2,148,000 | PRN | SOLE | 8 | 0 | 0 | 2,148,000 | |
ILLUMINA INC | COM | 452327109 | 320 | 871 | SH | SOLE | 9 | 871 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 738 | 28,603 | SH | SOLE | 1 | 28,603 | 0 | 0 | |
IMAX CORP | OPT | 45245E109 | 116 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
IMAX CORP | OPT | 45245E109 | 947 | 36,700 | SH | Call | SOLE | 8 | 36,700 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 32 | 1,254 | SH | SOLE | 8 | 1,254 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 148 | 13,950 | SH | SOLE | 1 | 13,950 | 0 | 0 | |
IMMERSION CORP | OPT | 452521107 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
IMMERSION CORP | OPT | 452521107 | 2 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 105 | 9,883 | SH | SOLE | 8 | 9,883 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 49 | 13,999 | SH | SOLE | 1 | 13,999 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536204 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
IMMUNOGEN INC | COM | 45253H101 | 609 | 64,259 | SH | SOLE | 1 | 64,259 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 113 | 11,914 | SH | SOLE | 8 | 11,914 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,540 | 73,920 | SH | SOLE | 1 | 73,920 | 0 | 0 | |
IMMUNOMEDICS INC | OPT | 452907108 | 1,127 | 54,100 | SH | Put | SOLE | 8 | 54,100 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 7,962 | 382,285 | SH | SOLE | 8 | 382,285 | 0 | 0 | |
IMMUNOMEDICS INC | OPT | 452907108 | 2,100 | 100,800 | SH | Call | SOLE | 8 | 100,800 | 0 | 0 |
IMPAC MTG HLDGS INC | COM | 45254P508 | 30 | 3,919 | SH | SOLE | 1 | 3,919 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM | 45254P508 | 3 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 123 | 3,791 | SH | DFND | 1 | 0 | 0 | 3,791 | |
IMPERIAL OIL LTD | COM | 453038408 | 27 | 833 | SH | SOLE | 1 | 833 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 40 | 1,225 | SH | SOLE | 8 | 1,225 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 98 | 3,040 | SH | SOLE | 9 | 3,040 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 61 | 1,314 | SH | SOLE | 8 | 1,314 | 0 | 0 | |
IMPERVA INC | OPT | 45321L100 | 265 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
IMPERVA INC | OPT | 45321L100 | 172 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 2,775 | 111,814 | SH | SOLE | 1 | 111,814 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 49 | 1,964 | SH | SOLE | 8 | 1,964 | 0 | 0 | |
INCOME OPPORTUNITY RLTY INVS | TRUS | 452926108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 17,367 | 251,398 | SH | SOLE | 1 | 251,398 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,592 | 138,849 | SH | SOLE | 8 | 138,849 | 0 | 0 | |
INCYTE CORP | OPT | 45337C102 | 14,721 | 213,100 | SH | Put | SOLE | 8 | 213,100 | 0 | 0 |
INCYTE CORP | OPT | 45337C102 | 5,513 | 79,800 | SH | Call | SOLE | 8 | 79,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 223 | 3,228 | SH | SOLE | 9 | 3,228 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 69 | 13,931 | SH | SOLE | 1 | 13,931 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 2 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 67 | 1,866 | SH | SOLE | 1 | 1,866 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 2,028 | 192,679 | SH | SOLE | 1 | 192,679 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 32 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 8 | 761 | SH | SOLE | 8 | 761 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,530 | 30,633 | SH | SOLE | 1 | 30,633 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 61 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 221 | 9,351 | SH | SOLE | 1 | 9,351 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 33 | 1,422 | SH | SOLE | 8 | 1,422 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 665 | 10,031 | SH | SOLE | 1 | 10,031 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 264 | 11,468 | SH | SOLE | 1 | 11,468 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | ADR | 456463108 | 249 | 4,600 | SH | SOLE | 8 | 4,600 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 648 | 88,847 | SH | SOLE | 1 | 88,847 | 0 | 0 | |
INFINERA CORPORATION | OPT | 45667G103 | 498 | 68,200 | SH | Call | SOLE | 8 | 68,200 | 0 | 0 |
INFINERA CORPORATION | OPT | 45667G103 | 207 | 28,300 | SH | Put | SOLE | 8 | 28,300 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 295 | 40,531 | SH | SOLE | 8 | 40,531 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 61 | 12,800 | SH | SOLE | 1 | 12,800 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 363 | 35,728 | SH | DFND | 1 | 0 | 0 | 35,728 | |
INFOSYS LTD | ADR | 456788108 | 19,889 | 1,955,681 | SH | SOLE | 1 | 1,955,681 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 1,220 | 119,876 | SH | SOLE | 8 | 119,876 | 0 | 0 | |
INFOSYS LTD | OPT | 456788108 | 1,999 | 196,600 | SH | Put | SOLE | 8 | 196,600 | 0 | 0 |
INFOSYS LTD | OPT | 456788108 | 100 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 6,312 | 620,632 | SH | SOLE | 9 | 620,632 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 77 | 7,442 | SH | SOLE | 1 | 7,442 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 2 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
INFRAREIT INC | TRUS | 45685L100 | 459 | 21,678 | SH | SOLE | 1 | 21,678 | 0 | 0 | |
INFRAREIT INC | TRUS | 45685L100 | 29 | 1,357 | SH | SOLE | 8 | 1,357 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 6 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
ING GROEP N V | ADR | 456837103 | 14 | 1,053 | SH | SOLE | 8 | 1,053 | 0 | 0 | |
ING GROEP N V | OPT | 456837103 | 78 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
ING GROEP N V | OPT | 456837103 | 89 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
ING GROEP N V | ADR | 456837103 | 130 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
INGERSOLL-RAND PLC | COM | G47791101 | 37,527 | 366,838 | SH | SOLE | 1 | 366,838 | 0 | 0 | |
INGERSOLL-RAND PLC | OPT | G47791101 | 2,026 | 19,800 | SH | Call | SOLE | 8 | 19,800 | 0 | 0 |
INGERSOLL-RAND PLC | OPT | G47791101 | 644 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 96 | 940 | SH | SOLE | 8 | 940 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 151 | 1,475 | SH | SOLE | 9 | 1,475 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5,868 | 57,592 | SH | SOLE | 1 | 57,592 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 675 | 6,623 | SH | SOLE | 8 | 6,623 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 196 | 5,739 | SH | SOLE | 1 | 5,739 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 674 | 19,704 | SH | SOLE | 8 | 19,704 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 13,683 | 130,374 | SH | SOLE | 1 | 130,374 | 0 | 0 | |
INGREDION INC | OPT | 457187102 | 115 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
INGREDION INC | COM | 457187102 | 165 | 1,576 | SH | SOLE | 8 | 1,576 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 95 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 193 | 24,341 | SH | SOLE | 1 | 24,341 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 10 | 1,316 | SH | SOLE | 8 | 1,316 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 949 | 21,361 | SH | SOLE | 1 | 21,361 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 20 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,102 | 27,399 | SH | SOLE | 1 | 27,399 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 33 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM | 45782F105 | 47 | 6,937 | SH | SOLE | 1 | 6,937 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 210 | 4,347 | SH | SOLE | 1 | 4,347 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,389 | 91,122 | SH | SOLE | 1 | 91,122 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 42 | 2,745 | SH | SOLE | 8 | 2,745 | 0 | 0 | |
INNOVIVA INC | OPT | 45781M101 | 6 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
INNOVIVA INC | OPT | 45781M101 | 14 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 3,308 | 13,552 | SH | SOLE | 1 | 13,552 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 18 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 260 | 25,826 | SH | SOLE | 1 | 25,826 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 423 | 76,085 | SH | SOLE | 1 | 76,085 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 6 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 619 | 16,288 | SH | SOLE | 1 | 16,288 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 46 | 1,187 | SH | SOLE | 8 | 1,187 | 0 | 0 | |
INPIXON | COM | 45790J305 | 63 | 315,431 | SH | SOLE | 8 | 315,431 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 8 | 2,061 | SH | SOLE | 8 | 2,061 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,098 | 38,791 | SH | SOLE | 1 | 38,791 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 182 | 3,365 | SH | SOLE | 8 | 3,365 | 0 | 0 | |
INSMED INC | COM | 457669307 | 580 | 28,707 | SH | SOLE | 1 | 28,707 | 0 | 0 | |
INSMED INC | COM | 457669307 | 154 | 7,574 | SH | SOLE | 8 | 7,574 | 0 | 0 | |
INSMED INC | BOND | 457669AA7 | 4,563 | 5,421,000 | PRN | SOLE | 8 | 0 | 0 | 5,421,000 | |
INSPERITY INC | COM | 45778Q107 | 5,597 | 47,454 | SH | SOLE | 1 | 47,454 | 0 | 0 | |
INSPERITY INC | OPT | 45778Q107 | 767 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,831 | 15,522 | SH | SOLE | 8 | 15,522 | 0 | 0 | |
INSPERITY INC | OPT | 45778Q107 | 24 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 249 | 5,911 | SH | SOLE | 1 | 5,911 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,281 | 32,848 | SH | SOLE | 1 | 32,848 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 744 | 20,744 | SH | SOLE | 1 | 20,744 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 153 | 4,260 | SH | SOLE | 8 | 4,260 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 703 | 19,851 | SH | SOLE | 1 | 19,851 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 81 | 2,301 | SH | SOLE | 8 | 2,301 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 825 | 7,795 | SH | SOLE | 1 | 7,795 | 0 | 0 | |
INSULET CORP | BOND | 45784PAF8 | 1,769 | 964,000 | PRN | SOLE | 8 | 0 | 0 | 964,000 | |
INSULET CORP | COM | 45784P101 | 283 | 2,668 | SH | SOLE | 8 | 2,668 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 655 | 64,978 | SH | SOLE | 1 | 64,978 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | OPT | 45824V209 | 16 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 20 | 1,923 | SH | SOLE | 8 | 1,923 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | OPT | 45824V209 | 56 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,816 | 33,944 | SH | SOLE | 1 | 33,944 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,778 | 27,007 | SH | SOLE | 1 | 27,007 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 138 | 2,099 | SH | SOLE | 8 | 2,099 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 11,154 | 237,260 | SH | SOLE | 1 | 237,260 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | BOND | 458118AC0 | 8,253 | 5,492,000 | PRN | SOLE | 8 | 0 | 0 | 5,492,000 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,191 | 67,865 | SH | SOLE | 8 | 67,865 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | OPT | 458118106 | 1,974 | 42,000 | SH | Call | SOLE | 8 | 42,000 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | OPT | 458118106 | 52 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 255,193 | 5,396,367 | SH | SOLE | 1 | 5,396,367 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 248 | 5,238 | SH | DFND | 1 | 0 | 0 | 5,238 | |
INTEL CORP | COM | 458140100 | 55,914 | 1,182,341 | SH | SOLE | 8 | 1,182,341 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 85,103 | 1,799,600 | SH | Call | SOLE | 8 | 1,799,600 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 166,257 | 3,515,700 | SH | Put | SOLE | 8 | 3,515,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,077 | 213,086 | SH | SOLE | 9 | 213,086 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 430 | 9,100 | SH | DFND | 20 | 0 | 0 | 9,100 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 445 | 15,564 | SH | SOLE | 1 | 15,564 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 21 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173309 | 5 | 1,775 | SH | SOLE | 8 | 1,775 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 7,706 | 256,865 | SH | SOLE | 1 | 256,865 | 0 | 0 | |
INTELSAT S A | OPT | L5140P101 | 7,200 | 240,000 | SH | Call | SOLE | 1 | 240,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 79 | 2,647 | SH | SOLE | 8 | 2,647 | 0 | 0 | |
INTELSAT S A | OPT | L5140P101 | 5,799 | 193,300 | SH | Call | SOLE | 8 | 193,300 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,385 | 21,487 | SH | SOLE | 1 | 21,487 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 12 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,682 | 30,397 | SH | SOLE | 1 | 30,397 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,624 | 65,528 | SH | SOLE | 8 | 65,528 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 1,515 | 27,400 | SH | Call | SOLE | 8 | 27,400 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 1,184 | 21,400 | SH | Put | SOLE | 8 | 21,400 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 13 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,495 | 19,744 | SH | SOLE | 1 | 19,744 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 5,067 | 40,100 | SH | Put | SOLE | 8 | 40,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,876 | 30,673 | SH | SOLE | 8 | 30,673 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 51 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,937 | 519,896 | SH | SOLE | 1 | 519,896 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 8,732 | 116,600 | SH | Call | SOLE | 8 | 116,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 103 | 1,379 | SH | SOLE | 8 | 1,379 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 532 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,708 | 22,808 | SH | SOLE | 9 | 22,808 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P707 | 748 | 11,910 | SH | DFND | 1 | 0 | 0 | 11,910 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P707 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 42,194 | 527,446 | SH | SOLE | 1 | 527,446 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,049 | 13,113 | SH | SOLE | 8 | 13,113 | 0 | 0 | |
INTERDIGITAL INC | OPT | 45867G101 | 168 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
INTERDIGITAL INC | OPT | 45867G101 | 256 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 1,840 | 78,845 | SH | SOLE | 1 | 78,845 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 23 | 972 | SH | SOLE | 8 | 972 | 0 | 0 | |
INTERLINK ELECTRS INC | COM | 458751302 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
INTERNAP CORP | COM | 45885A409 | 95 | 7,528 | SH | SOLE | 1 | 7,528 | 0 | 0 | |
INTERNAP CORP | COM | 45885A409 | 74 | 5,853 | SH | SOLE | 8 | 5,853 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,597 | 57,690 | SH | SOLE | 1 | 57,690 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 23 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258,865 | 1,711,965 | SH | SOLE | 1 | 1,711,965 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 401 | 2,653 | SH | DFND | 1 | 0 | 0 | 2,653 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 31,875 | 210,800 | SH | Call | SOLE | 8 | 210,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 65,353 | 432,200 | SH | Put | SOLE | 8 | 432,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,049 | 218,569 | SH | SOLE | 8 | 218,569 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,235 | 127,208 | SH | SOLE | 9 | 127,208 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,052 | 115,387 | SH | SOLE | 1 | 115,387 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | OPT | 459506101 | 376 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | CONV | 459506309 | 2,285 | 39,744 | SH | SOLE | 8 | 39,744 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 186 | 1,335 | SH | SOLE | 8 | 1,335 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | OPT | 459506101 | 14 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 77 | 555 | SH | SOLE | 9 | 555 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 1,987 | 100,607 | SH | SOLE | 1 | 100,607 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 2,119 | 107,300 | SH | Call | SOLE | 8 | 107,300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 423 | 21,400 | SH | Put | SOLE | 8 | 21,400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 1,222 | 61,824 | SH | SOLE | 8 | 61,824 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 209 | 10,448 | SH | SOLE | 1 | 10,448 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 1,279 | 29,199 | SH | SOLE | 1 | 29,199 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 1,112 | 25,393 | SH | SOLE | 8 | 25,393 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,407 | 717,395 | SH | SOLE | 1 | 717,395 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 55 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,380 | 60,344 | SH | SOLE | 8 | 60,344 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 52 | 2,284 | SH | SOLE | 9 | 2,284 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,054 | 36,684 | SH | SOLE | 1 | 36,684 | 0 | 0 | |
INTERSECT ENT INC | OPT | 46071F103 | 262 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 124 | 4,326 | SH | SOLE | 8 | 4,326 | 0 | 0 | |
INTERSECT ENT INC | OPT | 46071F103 | 78 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
INTERSECTIONS INC | COM | 460981301 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 1,010 | 15,006 | SH | SOLE | 1 | 15,006 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 47 | 9,023 | SH | SOLE | 8 | 9,023 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 953 | 19,723 | SH | SOLE | 1 | 19,723 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 75 | 1,547 | SH | SOLE | 8 | 1,547 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 161,580 | 3,287,502 | SH | SOLE | 1 | 3,287,502 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 98 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INTL PAPER CO | OPT | 460146103 | 9,250 | 188,200 | SH | Call | SOLE | 8 | 188,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,972 | 40,122 | SH | SOLE | 8 | 40,122 | 0 | 0 | |
INTL PAPER CO | OPT | 460146103 | 3,328 | 67,700 | SH | Put | SOLE | 8 | 67,700 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 115 | 2,332 | SH | SOLE | 9 | 2,332 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 25 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 594 | 27,401 | SH | SOLE | 1 | 27,401 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | OPT | 46116X101 | 501 | 23,100 | SH | Call | SOLE | 8 | 23,100 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 138 | 38,181 | SH | SOLE | 1 | 38,181 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 385 | 107,356 | SH | SOLE | 8 | 107,356 | 0 | 0 | |
INTREPID POTASH INC | OPT | 46121Y102 | 15 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 1,055 | 61,298 | SH | SOLE | 1 | 61,298 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
INTREXON CORP | COM | 46122T102 | 13,467 | 782,056 | SH | SOLE | 8 | 782,056 | 0 | 0 | |
INTREXON CORP | OPT | 46122T102 | 46 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
INTREXON CORP | OPT | 46122T102 | 57 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 152 | 2,701 | SH | SOLE | 1 | 2,701 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 5 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
INTUIT | COM | 461202103 | 140,901 | 619,616 | SH | SOLE | 1 | 363,948 | 255,668 | 0 | |
INTUIT | COM | 461202103 | 644 | 2,830 | SH | DFND | 1 | 0 | 0 | 2,830 | |
INTUIT | OPT | 461202103 | 1,524 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
INTUIT | OPT | 461202103 | 910 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
INTUIT | COM | 461202103 | 9,781 | 43,013 | SH | SOLE | 8 | 43,013 | 0 | 0 | |
INTUIT | COM | 461202103 | 382 | 1,680 | SH | SOLE | 9 | 1,680 | 0 | 0 | |
INTUIT | COM | 461202103 | 814 | 3,579 | SH | DFND | 20 | 0 | 0 | 3,579 | |
INTUIT | COM | 461202103 | 1,769 | 7,779 | SH | SOLE | 20 | 0 | 7,779 | 0 | |
INTUIT | COM | 461202103 | 11,037 | 48,534 | SH | SOLE | 99 | 0 | 48,534 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 172 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 98,860 | 172,229 | SH | SOLE | 1 | 172,229 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 35,990 | 62,700 | SH | Put | SOLE | 8 | 62,700 | 0 | 0 |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 28,815 | 50,200 | SH | Call | SOLE | 8 | 50,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 62 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,051 | 5,316 | SH | SOLE | 9 | 5,316 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 861 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
INVACARE CORP | COM | 461203101 | 616 | 42,317 | SH | SOLE | 1 | 42,317 | 0 | 0 | |
INVACARE CORP | OPT | 461203101 | 15 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 211 | 14,509 | SH | SOLE | 8 | 14,509 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | OPT | 46090N103 | 80 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
INVESCO CURNCYSHS AUSTRLA DL | OPT | 46090N103 | 506 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
INVESCO CURNCYSHS AUSTRLA DL | FUND | 46090N103 | 13 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | OPT | 46138M109 | 37,926 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | FUND | 46138M109 | 3,793 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | FUND | 46138M109 | 433 | 3,429 | SH | SOLE | 8 | 3,429 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | OPT | 46138M109 | 784 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | OPT | 46138M109 | 1,100 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | OPT | 46138T104 | 397 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | OPT | 46138T104 | 145 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | FUND | 46138T104 | 653 | 8,560 | SH | SOLE | 8 | 8,560 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | OPT | 46138W107 | 404 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | FUND | 46138W107 | 1,578 | 18,749 | SH | SOLE | 8 | 18,749 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | OPT | 46138W107 | 1,935 | 23,000 | SH | Put | SOLE | 8 | 23,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | FUND | 46138K103 | 570 | 5,131 | SH | SOLE | 1 | 5,131 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 17,241 | 155,100 | SH | Put | SOLE | 8 | 155,100 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 11,427 | 102,800 | SH | Call | SOLE | 8 | 102,800 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 214 | 11,885 | SH | DFND | 1 | 0 | 0 | 11,885 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 52 | 2,896 | SH | SOLE | 1 | 2,896 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | OPT | 46138B103 | 221 | 12,300 | SH | Put | SOLE | 8 | 12,300 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 1,243 | 69,170 | SH | SOLE | 8 | 69,170 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | OPT | 46138B103 | 45 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H106 | 427 | 25,237 | SH | SOLE | 1 | 25,237 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H700 | 18 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
INVESCO DB MLTI SECTR CMMTY | OPT | 46140H106 | 271 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | OPT | 46140H106 | 19 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | OPT | 46140H700 | 5 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H700 | 4 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H106 | 1,009 | 59,655 | SH | SOLE | 8 | 59,655 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | FUND | 46141D104 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 3,281 | 129,900 | SH | Call | SOLE | 8 | 129,900 | 0 | 0 |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 2,382 | 94,300 | SH | Put | SOLE | 8 | 94,300 | 0 | 0 |
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 1,010 | 39,998 | SH | SOLE | 8 | 39,998 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V142 | 398 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V670 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 71 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 485 | 4,540 | SH | DFND | 1 | 0 | 0 | 4,540 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 129 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | |
INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 374 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 11 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V589 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 114 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V308 | 4 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E628 | 147 | 2,721 | SH | SOLE | 1 | 2,721 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E511 | 430 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E354 | 1,656 | 33,436 | SH | SOLE | 1 | 33,436 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E784 | 900 | 33,363 | SH | SOLE | 1 | 33,363 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138G508 | 556 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E404 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E545 | 3 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E578 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E149 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E115 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E123 | 5 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E156 | 3 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 23,778 | 1,039,289 | SH | SOLE | 1 | 1,039,289 | 0 | 0 | |
INVESCO LTD | OPT | G491BT108 | 725 | 31,700 | SH | Put | SOLE | 8 | 31,700 | 0 | 0 |
INVESCO LTD | OPT | G491BT108 | 1,691 | 73,900 | SH | Call | SOLE | 8 | 73,900 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 56 | 2,438 | SH | SOLE | 9 | 2,438 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 2,321 | 146,765 | SH | SOLE | 1 | 146,765 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 11 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 104,971 | 565,000 | SH | Put | SOLE | 1 | 565,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 419,679 | 2,258,891 | SH | SOLE | 1 | 2,258,891 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 109,616 | 590,000 | SH | Call | SOLE | 1 | 590,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 3,503 | 18,853 | SH | DFND | 1 | 0 | 0 | 18,853 | |
INVESCO QQQ TR | OPT | 46090E103 | 1,434,429 | 7,720,700 | SH | Call | SOLE | 8 | 7,720,700 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 46,448 | 250,000 | SH | SOLE | 8 | 250,000 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 6,107,921 | 32,875,400 | SH | Put | SOLE | 8 | 32,875,400 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 825 | 4,443 | SH | SOLE | 9 | 4,443 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 5,481 | 29,500 | SH | DFND | 20 | 0 | 0 | 29,500 | |
INVESTAR HLDG CORP | COM | 46134L105 | 91 | 3,402 | SH | SOLE | 1 | 3,402 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 755 | 34,843 | SH | SOLE | 1 | 34,843 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 83 | 3,824 | SH | SOLE | 8 | 3,824 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,212 | 98,835 | SH | SOLE | 1 | 98,835 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 122 | 9,904 | SH | SOLE | 8 | 9,904 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730103 | 287 | 47,942 | SH | SOLE | 1 | 47,942 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730103 | 9 | 1,563 | SH | SOLE | 8 | 1,563 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 91 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 9 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,167 | 69,774 | SH | SOLE | 1 | 69,774 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 9 | 532 | SH | SOLE | 8 | 532 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,242 | 97,850 | SH | SOLE | 1 | 97,850 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 10,881 | 474,952 | SH | SOLE | 1 | 474,952 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 5 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 89 | 3,896 | SH | SOLE | 9 | 3,896 | 0 | 0 | |
INVUITY INC | COM | 46187J205 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
INVUITY INC | COM | 46187J205 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 62 | 3,984 | SH | SOLE | 1 | 3,984 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,870 | 75,035 | SH | SOLE | 1 | 75,035 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 7,711 | 149,500 | SH | Call | SOLE | 8 | 149,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 6,871 | 133,200 | SH | Put | SOLE | 8 | 133,200 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 525 | 46,626 | SH | SOLE | 1 | 46,626 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 14 | 1,234 | SH | SOLE | 8 | 1,234 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,688 | 55,670 | SH | SOLE | 1 | 55,670 | 0 | 0 | |
IPG PHOTONICS CORP | OPT | 44980X109 | 62 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
IPG PHOTONICS CORP | OPT | 44980X109 | 250 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 417 | 2,676 | SH | SOLE | 8 | 2,676 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 227 | 1,453 | SH | SOLE | 9 | 1,453 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 583 | 21,540 | SH | SOLE | 1 | 21,540 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 3,940 | 145,549 | SH | SOLE | 8 | 145,549 | 0 | 0 | |
IQIYI INC | OPT | 46267X108 | 12,877 | 475,700 | SH | Put | SOLE | 8 | 475,700 | 0 | 0 |
IQIYI INC | OPT | 46267X108 | 8,714 | 321,900 | SH | Call | SOLE | 8 | 321,900 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 504 | 18,600 | SH | DFND | 20 | 0 | 0 | 18,600 | |
IQVIA HLDGS INC | COM | 46266C105 | 27,196 | 209,617 | SH | SOLE | 1 | 209,617 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 778 | 5,998 | SH | SOLE | 8 | 5,998 | 0 | 0 | |
IQVIA HLDGS INC | OPT | 46266C105 | 13 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
IQVIA HLDGS INC | OPT | 46266C105 | 91 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 124 | 954 | SH | SOLE | 9 | 954 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 49 | 1,313 | SH | SOLE | 1 | 1,313 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,123 | 11,855 | SH | SOLE | 1 | 11,855 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,928 | 62,625 | SH | SOLE | 8 | 62,625 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,313 | 102,773 | SH | SOLE | 1 | 102,773 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,859 | 35,109 | SH | SOLE | 1 | 35,109 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 4,001 | 36,400 | SH | Call | SOLE | 8 | 36,400 | 0 | 0 |
IROBOT CORP | OPT | 462726100 | 11,047 | 100,500 | SH | Put | SOLE | 8 | 100,500 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 36,159 | 1,047,528 | SH | SOLE | 1 | 1,047,528 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,306 | 66,777 | SH | SOLE | 1 | 66,777 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 2,395 | 69,400 | SH | Call | SOLE | 8 | 69,400 | 0 | 0 |
IRON MTN INC NEW | OPT | 46284V101 | 325 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 349 | 10,135 | SH | SOLE | 8 | 10,135 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 56 | 1,610 | SH | SOLE | 9 | 1,610 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,044 | 56,571 | SH | SOLE | 1 | 56,571 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | OPT | 46333X108 | 941 | 51,000 | SH | Put | SOLE | 8 | 51,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 191 | 10,367 | SH | SOLE | 8 | 10,367 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAD0 | 1,420 | 1,094,000 | PRN | SOLE | 8 | 0 | 0 | 1,094,000 | |
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 66 | 5,786 | SH | DFND | 1 | 0 | 0 | 5,786 | |
ISHARES GOLD TRUST | OPT | 464285105 | 3 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ISHARES GOLD TRUST | OPT | 464285105 | 2 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 17,708 | 525,000 | SH | Put | SOLE | 1 | 525,000 | 0 | 0 |
ISHARES INC | FUND | 464286509 | 420 | 14,598 | SH | SOLE | 1 | 14,598 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 175 | 5,058 | SH | DFND | 1 | 0 | 0 | 5,058 | |
ISHARES INC | FUND | 464286392 | 583 | 6,350 | SH | DFND | 1 | 0 | 0 | 6,350 | |
ISHARES INC | FUND | 464286806 | 90,735 | 3,050,952 | SH | SOLE | 1 | 3,050,952 | 0 | 0 | |
ISHARES INC | FUND | 464286517 | 155 | 3,585 | SH | DFND | 1 | 0 | 0 | 3,585 | |
ISHARES INC | FUND | 464286822 | 227 | 4,435 | SH | DFND | 1 | 0 | 0 | 4,435 | |
ISHARES INC | FUND | 464286871 | 228 | 9,547 | SH | DFND | 1 | 0 | 0 | 9,547 | |
ISHARES INC | FUND | 46434G772 | 4 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
ISHARES INC | OPT | 464286509 | 57,560 | 2,000,000 | SH | Put | SOLE | 1 | 2,000,000 | 0 | 0 |
ISHARES INC | FUND | 46434G822 | 2,451 | 40,688 | SH | SOLE | 1 | 40,688 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 3,118 | 60,855 | SH | SOLE | 1 | 60,855 | 0 | 0 | |
ISHARES INC | FUND | 464286624 | 82 | 869 | SH | SOLE | 1 | 869 | 0 | 0 | |
ISHARES INC | FUND | 46434G814 | 163 | 5,051 | SH | DFND | 1 | 0 | 0 | 5,051 | |
ISHARES INC | FUND | 46434G822 | 296 | 4,916 | SH | DFND | 1 | 0 | 0 | 4,916 | |
ISHARES INC | FUND | 464286293 | 4 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ISHARES INC | FUND | 464286319 | 4 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ISHARES INC | FUND | 464286608 | 151 | 3,691 | SH | DFND | 1 | 0 | 0 | 3,691 | |
ISHARES INC | FUND | 464286657 | 264 | 6,555 | SH | DFND | 1 | 0 | 0 | 6,555 | |
ISHARES INC | FUND | 464286806 | 395 | 13,289 | SH | DFND | 1 | 0 | 0 | 13,289 | |
ISHARES INC | FUND | 46434G780 | 79 | 3,274 | SH | DFND | 1 | 0 | 0 | 3,274 | |
ISHARES INC | FUND | 464286871 | 2,212 | 92,462 | SH | SOLE | 1 | 92,462 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 2,150 | 31,501 | SH | SOLE | 1 | 31,501 | 0 | 0 | |
ISHARES INC | FUND | 464286608 | 5,149 | 125,593 | SH | SOLE | 1 | 125,593 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 90 | 2,674 | SH | DFND | 1 | 0 | 0 | 2,674 | |
ISHARES INC | FUND | 464286665 | 942 | 20,745 | SH | SOLE | 1 | 20,745 | 0 | 0 | |
ISHARES INC | FUND | 46434G798 | 3 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ISHARES INC | FUND | 46434G772 | 130 | 3,447 | SH | DFND | 1 | 0 | 0 | 3,447 | |
ISHARES INC | FUND | 464286400 | 37,877 | 1,122,959 | SH | SOLE | 1 | 1,122,959 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 561 | 12,358 | SH | DFND | 1 | 0 | 0 | 12,358 | |
ISHARES INC | FUND | 464286772 | 304 | 4,453 | SH | DFND | 1 | 0 | 0 | 4,453 | |
ISHARES INC | FUND | 464286715 | 6 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ISHARES INC | FUND | 46434G509 | 618 | 24,410 | SH | SOLE | 1 | 0 | 24,410 | 0 | |
ISHARES INC | FUND | 464286509 | 384 | 13,341 | SH | DFND | 1 | 0 | 0 | 13,341 | |
ISHARES INC | OPT | 464286400 | 365,472 | 10,835,200 | SH | Call | SOLE | 8 | 10,835,200 | 0 | 0 |
ISHARES INC | OPT | 464286772 | 23,205 | 339,900 | SH | Put | SOLE | 8 | 339,900 | 0 | 0 |
ISHARES INC | OPT | 464286509 | 161 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
ISHARES INC | OPT | 464286715 | 1,264 | 53,100 | SH | Call | SOLE | 8 | 53,100 | 0 | 0 |
ISHARES INC | FUND | 464286780 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES INC | OPT | 464286806 | 693 | 23,300 | SH | Put | SOLE | 8 | 23,300 | 0 | 0 |
ISHARES INC | OPT | 46434G822 | 53,424 | 887,000 | SH | Put | SOLE | 8 | 887,000 | 0 | 0 |
ISHARES INC | FUND | 464286640 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 2,826 | 41,406 | SH | SOLE | 8 | 41,406 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 4,405 | 85,976 | SH | SOLE | 8 | 85,976 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 23,194 | 687,649 | SH | SOLE | 8 | 687,649 | 0 | 0 | |
ISHARES INC | OPT | 464286772 | 3,284 | 48,100 | SH | Call | SOLE | 8 | 48,100 | 0 | 0 |
ISHARES INC | OPT | 46434G772 | 200 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
ISHARES INC | OPT | 46434G772 | 23 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
ISHARES INC | FUND | 46434G780 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
ISHARES INC | OPT | 464286806 | 143 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
ISHARES INC | OPT | 46434G822 | 1,259 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
ISHARES INC | FUND | 464286871 | 23 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 640 | 21,536 | SH | SOLE | 8 | 21,536 | 0 | 0 | |
ISHARES INC | OPT | 464286400 | 201,722 | 5,980,500 | SH | Put | SOLE | 8 | 5,980,500 | 0 | 0 |
ISHARES INC | FUND | 46434G822 | 11,512 | 191,124 | SH | SOLE | 8 | 191,124 | 0 | 0 | |
ISHARES INC | OPT | 464286509 | 130 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
ISHARES INC | OPT | 464286715 | 7,433 | 312,200 | SH | Put | SOLE | 8 | 312,200 | 0 | 0 |
ISHARES INC | OPT | 464286822 | 54,232 | 1,058,600 | SH | Put | SOLE | 8 | 1,058,600 | 0 | 0 |
ISHARES INC | OPT | 464286103 | 18 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
ISHARES INC | OPT | 464286822 | 1,619 | 31,600 | SH | Call | SOLE | 8 | 31,600 | 0 | 0 |
ISHARES INC | OPT | 464286103 | 252 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
ISHARES INC | FUND | 464286756 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 1,643 | 68,989 | SH | SOLE | 8 | 68,989 | 0 | 0 | |
ISHARES INC | OPT | 464286871 | 41 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
ISHARES INC | FUND | 464286806 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 576 | 9,562 | SH | SOLE | 9 | 9,562 | 0 | 0 | |
ISHARES INC | FUND | 46434G780 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 5,560 | 164,836 | SH | SOLE | 9 | 164,836 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 2,907 | 64,000 | SH | SOLE | 9 | 64,000 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 202 | 7,023 | SH | SOLE | 9 | 7,023 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 806 | 11,801 | SH | SOLE | 9 | 11,801 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 55 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | |
ISHARES INC | FUND | 46434G772 | 5,578 | 147,950 | SH | DFND | 20 | 0 | 0 | 147,950 | |
ISHARES INC | FUND | 464286400 | 5,306 | 157,300 | SH | DFND | 20 | 0 | 0 | 157,300 | |
ISHARES INC | FUND | 464286822 | 2,003 | 39,100 | SH | DFND | 20 | 0 | 0 | 39,100 | |
ISHARES INC | FUND | 464286715 | 19 | 793 | SH | DFND | 20 | 0 | 0 | 793 | |
ISHARES INC | FUND | 464286772 | 7,141 | 104,600 | SH | DFND | 20 | 0 | 0 | 104,600 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 3 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 18 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 46 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ISHARES SILVER TRUST | OPT | 46428Q109 | 20,220 | 1,472,700 | SH | Call | SOLE | 8 | 1,472,700 | 0 | 0 |
ISHARES SILVER TRUST | OPT | 46428Q109 | 14,282 | 1,040,200 | SH | Put | SOLE | 8 | 1,040,200 | 0 | 0 |
ISHARES SILVER TRUST | FUND | 46428Q109 | 7,441 | 541,984 | SH | SOLE | 8 | 541,984 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 94 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | FUND | 46434V886 | 515 | 15,033 | SH | SOLE | 1 | 15,033 | 0 | 0 | |
ISHARES TR | FUND | 46434V704 | 49 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
ISHARES TR | FUND | 464287242 | 39,502 | 343,703 | SH | SOLE | 1 | 343,703 | 0 | 0 | |
ISHARES TR | FUND | 464287804 | 8,200 | 93,992 | SH | SOLE | 1 | 93,992 | 0 | 0 | |
ISHARES TR | FUND | 464288646 | 22 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
ISHARES TR | FUND | 464287184 | 23,777 | 555,271 | SH | SOLE | 1 | 555,271 | 0 | 0 | |
ISHARES TR | FUND | 464288851 | 58 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
ISHARES TR | FUND | 464287150 | 42 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
ISHARES TR | FUND | 464287630 | 123 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
ISHARES TR | OPT | 464287655 | 75,848 | 450,000 | SH | Call | SOLE | 1 | 450,000 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 117,772 | 2,743,967 | SH | SOLE | 1 | 2,743,967 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 1,244 | 6,721 | SH | SOLE | 1 | 6,721 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 22 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ISHARES TR | FUND | 464287457 | 831 | 9,999 | SH | SOLE | 1 | 9,999 | 0 | 0 | |
ISHARES TR | FUND | 464287382 | 25 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | FUND | 46429B465 | 54 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | FUND | 464288828 | 30 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ISHARES TR | FUND | 464287200 | 29 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 140 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
ISHARES TR | FUND | 464288414 | 3,406 | 31,552 | SH | SOLE | 1 | 31,552 | 0 | 0 | |
ISHARES TR | FUND | 464288752 | 98 | 2,783 | SH | SOLE | 1 | 2,783 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 388 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | |
ISHARES TR | FUND | 464287226 | 15,335 | 145,330 | SH | SOLE | 1 | 145,330 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 679,026 | 4,028,636 | SH | SOLE | 1 | 4,028,636 | 0 | 0 | |
ISHARES TR | FUND | 46434V423 | 4,915 | 164,700 | SH | SOLE | 1 | 164,700 | 0 | 0 | |
ISHARES TR | FUND | 464287333 | 14 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
ISHARES TR | FUND | 464288588 | 111,764 | 1,081,624 | SH | SOLE | 1 | 1,081,624 | 0 | 0 | |
ISHARES TR | FUND | 464287887 | 51 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ISHARES TR | FUND | 464287309 | 186 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
ISHARES TR | FUND | 464288489 | 9 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464287655 | 65 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
ISHARES TR | FUND | 464287648 | 137 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
ISHARES TR | OPT | 464287242 | 8,620 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
ISHARES TR | FUND | 464288760 | 105 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
ISHARES TR | FUND | 464287481 | 411 | 3,030 | SH | DFND | 1 | 0 | 0 | 3,030 | |
ISHARES TR | FUND | 46429B663 | 3,325 | 36,719 | SH | DFND | 1 | 0 | 0 | 36,719 | |
ISHARES TR | FUND | 464288182 | 991 | 14,034 | SH | SOLE | 1 | 14,034 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 2,119 | 17,374 | SH | SOLE | 1 | 17,374 | 0 | 0 | |
ISHARES TR | FUND | 464288802 | 2,246 | 18,815 | SH | DFND | 1 | 0 | 0 | 18,815 | |
ISHARES TR | FUND | 464287341 | 141 | 3,737 | SH | DFND | 1 | 0 | 0 | 3,737 | |
ISHARES TR | FUND | 464287630 | 47 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 84,338 | 1,965,000 | SH | Call | SOLE | 1 | 1,965,000 | 0 | 0 |
ISHARES TR | FUND | 46434V647 | 21 | 822 | SH | DFND | 1 | 0 | 0 | 822 | |
ISHARES TR | FUND | 464287242 | 850 | 7,398 | SH | DFND | 1 | 0 | 0 | 7,398 | |
ISHARES TR | FUND | 464287408 | 869 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 38,838 | 383,890 | SH | SOLE | 1 | 383,890 | 0 | 0 | |
ISHARES TR | FUND | 46435G524 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | FUND | 464287622 | 1,981 | 12,250 | SH | SOLE | 1 | 12,250 | 0 | 0 | |
ISHARES TR | FUND | 464289180 | 101 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ISHARES TR | FUND | 464288125 | 530 | 6,522 | SH | DFND | 1 | 0 | 0 | 6,522 | |
ISHARES TR | FUND | 464287648 | 168 | 780 | SH | SOLE | 1 | 780 | 0 | 0 | |
ISHARES TR | FUND | 464287101 | 42 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 375 | 11,940 | SH | SOLE | 1 | 11,940 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 888 | 20,684 | SH | DFND | 1 | 0 | 0 | 20,684 | |
ISHARES TR | FUND | 46435G334 | 128 | 3,735 | SH | SOLE | 1 | 3,735 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 143,158 | 2,390,350 | SH | SOLE | 1 | 2,390,350 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 4,563 | 41,251 | SH | SOLE | 1 | 41,251 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 72,070 | 1,060,000 | SH | Put | SOLE | 1 | 1,060,000 | 0 | 0 |
ISHARES TR | FUND | 464287440 | 175 | 1,727 | SH | DFND | 1 | 0 | 0 | 1,727 | |
ISHARES TR | FUND | 464288281 | 10,255 | 95,118 | SH | SOLE | 1 | 95,118 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 1,775 | 25,141 | SH | DFND | 1 | 0 | 0 | 25,141 | |
ISHARES TR | FUND | 464287739 | 89,929 | 1,123,855 | SH | SOLE | 1 | 1,123,855 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 10,878 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 8,620 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
ISHARES TR | FUND | 464287689 | 22 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
ISHARES TR | FUND | 464287614 | 7,829 | 50,192 | SH | SOLE | 1 | 50,192 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 262 | 7,677 | SH | DFND | 1 | 0 | 0 | 7,677 | |
ISHARES TR | FUND | 464287168 | 106 | 1,059 | SH | DFND | 1 | 0 | 0 | 1,059 | |
ISHARES TR | FUND | 464289529 | 128 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
ISHARES TR | FUND | 464287291 | 884 | 5,050 | SH | DFND | 1 | 0 | 0 | 5,050 | |
ISHARES TR | FUND | 464287879 | 984 | 5,892 | SH | DFND | 1 | 0 | 0 | 5,892 | |
ISHARES TR | FUND | 464288281 | 100 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
ISHARES TR | FUND | 464287614 | 955 | 6,120 | SH | DFND | 1 | 0 | 0 | 6,120 | |
ISHARES TR | FUND | 464287564 | 139 | 1,390 | SH | SOLE | 1 | 1,390 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 68,693 | 1,010,341 | SH | SOLE | 1 | 1,010,341 | 0 | 0 | |
ISHARES TR | FUND | 464287598 | 1,104 | 8,716 | SH | SOLE | 1 | 8,716 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 23 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
ISHARES TR | FUND | 464288513 | 455 | 5,262 | SH | DFND | 1 | 0 | 0 | 5,262 | |
ISHARES TR | FUND | 464288497 | 10 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
ISHARES TR | FUND | 46434V886 | 751 | 21,933 | SH | DFND | 1 | 0 | 0 | 21,933 | |
ISHARES TR | FUND | 464287473 | 366 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | |
ISHARES TR | FUND | 464287168 | 343 | 3,436 | SH | SOLE | 1 | 3,436 | 0 | 0 | |
ISHARES TR | FUND | 46429B747 | 462 | 4,675 | SH | DFND | 1 | 0 | 0 | 4,675 | |
ISHARES TR | FUND | 464287184 | 1,807 | 42,192 | SH | DFND | 1 | 0 | 0 | 42,192 | |
ISHARES TR | FUND | 464287457 | 571 | 6,877 | SH | DFND | 1 | 0 | 0 | 6,877 | |
ISHARES TR | FUND | 46435G102 | 27 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464287432 | 116,764 | 995,682 | SH | SOLE | 1 | 995,682 | 0 | 0 | |
ISHARES TR | FUND | 464287598 | 734 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | |
ISHARES TR | OPT | 464288513 | 76,067 | 880,000 | SH | Put | SOLE | 1 | 880,000 | 0 | 0 |
ISHARES TR | FUND | 464287861 | 67 | 1,497 | SH | DFND | 1 | 0 | 0 | 1,497 | |
ISHARES TR | FUND | 464288620 | 214 | 3,990 | SH | DFND | 1 | 0 | 0 | 3,990 | |
ISHARES TR | FUND | 46429B697 | 40 | 709 | SH | SOLE | 1 | 709 | 0 | 0 | |
ISHARES TR | FUND | 464288273 | 19 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 64,380 | 1,500,000 | SH | Put | SOLE | 1 | 1,500,000 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 104,869 | 1,213,203 | SH | SOLE | 1 | 1,213,203 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 33,710 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 8,688 | 29,679 | SH | DFND | 1 | 0 | 0 | 29,679 | |
ISHARES TR | FUND | 46429B135 | 4 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ISHARES TR | OPT | 464288257 | 18,565 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 69,649 | 805,744 | SH | SOLE | 8 | 805,744 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 5,964 | 87,715 | SH | SOLE | 8 | 87,715 | 0 | 0 | |
ISHARES TR | FUND | 464287598 | 378 | 2,982 | SH | SOLE | 8 | 2,982 | 0 | 0 | |
ISHARES TR | OPT | 464287630 | 186 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
ISHARES TR | FUND | 46434V738 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 5,082 | 148,931 | SH | SOLE | 8 | 148,931 | 0 | 0 | |
ISHARES TR | OPT | 46435G334 | 345 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
ISHARES TR | OPT | 464287614 | 718 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
ISHARES TR | OPT | 464287200 | 1,171 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
ISHARES TR | OPT | 464287788 | 24 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ISHARES TR | FUND | 464287689 | 558 | 3,241 | SH | SOLE | 8 | 3,241 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 338,043 | 2,882,600 | SH | Call | SOLE | 8 | 2,882,600 | 0 | 0 |
ISHARES TR | OPT | 464287630 | 80 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ISHARES TR | OPT | 464288778 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | FUND | 464287184 | 110,563 | 2,582,052 | SH | SOLE | 8 | 2,582,052 | 0 | 0 | |
ISHARES TR | OPT | 464289180 | 24 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES TR | FUND | 464289438 | 3 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
ISHARES TR | FUND | 464287887 | 4 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
ISHARES TR | OPT | 464287614 | 312 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
ISHARES TR | FUND | 464289511 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 88,091 | 1,019,100 | SH | Call | SOLE | 8 | 1,019,100 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 4,665 | 132,000 | SH | Call | SOLE | 8 | 132,000 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 513,353 | 11,960,700 | SH | Call | SOLE | 8 | 11,960,700 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 2,080,547 | 12,343,800 | SH | Put | SOLE | 8 | 12,343,800 | 0 | 0 |
ISHARES TR | OPT | 464287192 | 327 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
ISHARES TR | OPT | 464287507 | 1,832 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
ISHARES TR | FUND | 464287374 | 13 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
ISHARES TR | FUND | 464288885 | 2 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 2,898 | 17,192 | SH | SOLE | 8 | 17,192 | 0 | 0 | |
ISHARES TR | OPT | 464287804 | 44 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 11,123 | 139,000 | SH | Put | SOLE | 8 | 139,000 | 0 | 0 |
ISHARES TR | OPT | 464288281 | 8,086 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
ISHARES TR | FUND | 464288257 | 252 | 3,400 | SH | SOLE | 8 | 3,400 | 0 | 0 | |
ISHARES TR | FUND | 464288851 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 450,930 | 6,632,300 | SH | Put | SOLE | 8 | 6,632,300 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 4,896 | 42,600 | SH | Call | SOLE | 8 | 42,600 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 66,867 | 228,426 | SH | SOLE | 8 | 228,426 | 0 | 0 | |
ISHARES TR | FUND | 464287564 | 4 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
ISHARES TR | FUND | 46429B614 | 257 | 7,000 | SH | SOLE | 8 | 7,000 | 0 | 0 | |
ISHARES TR | OPT | 464287556 | 7,926 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 |
ISHARES TR | FUND | 464288273 | 5,107 | 82,000 | SH | SOLE | 8 | 82,000 | 0 | 0 | |
ISHARES TR | FUND | 464288810 | 227 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 292,255 | 2,542,900 | SH | Put | SOLE | 8 | 2,542,900 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 6,402 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 |
ISHARES TR | FUND | 464287192 | 321 | 1,569 | SH | SOLE | 8 | 1,569 | 0 | 0 | |
ISHARES TR | OPT | 464287788 | 61 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 1,480,146 | 17,123,400 | SH | Put | SOLE | 8 | 17,123,400 | 0 | 0 |
ISHARES TR | OPT | 464288778 | 78 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 21,568 | 183,919 | SH | SOLE | 8 | 183,919 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 562,698 | 13,141,000 | SH | Call | SOLE | 8 | 13,141,000 | 0 | 0 |
ISHARES TR | FUND | 464288778 | 62 | 1,272 | SH | SOLE | 8 | 1,272 | 0 | 0 | |
ISHARES TR | OPT | 464287507 | 101 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ISHARES TR | OPT | 464287648 | 2,839 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
ISHARES TR | FUND | 464288612 | 4 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 630,229 | 14,683,800 | SH | Put | SOLE | 8 | 14,683,800 | 0 | 0 |
ISHARES TR | OPT | 464287200 | 381 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 418,112 | 9,764,400 | SH | Put | SOLE | 8 | 9,764,400 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 4,148 | 41,000 | SH | Put | SOLE | 8 | 41,000 | 0 | 0 |
ISHARES TR | FUND | 464287838 | 29 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
ISHARES TR | OPT | 464287440 | 8,508 | 84,100 | SH | Call | SOLE | 8 | 84,100 | 0 | 0 |
ISHARES TR | OPT | 464287598 | 139 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ISHARES TR | OPT | 464287168 | 619 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
ISHARES TR | OPT | 464287374 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 689,049 | 4,088,100 | SH | Call | SOLE | 8 | 4,088,100 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 138,271 | 2,033,700 | SH | Call | SOLE | 8 | 2,033,700 | 0 | 0 |
ISHARES TR | FUND | 464287226 | 46 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 15,171 | 132,000 | SH | SOLE | 8 | 132,000 | 0 | 0 | |
ISHARES TR | FUND | 464288752 | 892 | 25,247 | SH | SOLE | 8 | 25,247 | 0 | 0 | |
ISHARES TR | OPT | 464288810 | 2,298 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
ISHARES TR | OPT | 464287192 | 1,677 | 8,200 | SH | Put | SOLE | 8 | 8,200 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 73,376 | 625,700 | SH | Put | SOLE | 8 | 625,700 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 12,645 | 103,700 | SH | Put | SOLE | 8 | 103,700 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | OPT | 464287804 | 742 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
ISHARES TR | OPT | 46435G334 | 68 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
ISHARES TR | OPT | 464287648 | 3,914 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 |
ISHARES TR | OPT | 464288844 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ISHARES TR | FUND | 464287788 | 10 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
ISHARES TR | OPT | 464288752 | 855 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
ISHARES TR | OPT | 464289180 | 12 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ISHARES TR | OPT | 464288257 | 18,580 | 250,200 | SH | Put | SOLE | 8 | 250,200 | 0 | 0 |
ISHARES TR | FUND | 464287184 | 13 | 306 | SH | SOLE | 9 | 306 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 1,078 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 66 | 976 | SH | SOLE | 9 | 976 | 0 | 0 | |
ISHARES TR | FUND | 464288240 | 110 | 2,312 | SH | SOLE | 9 | 2,312 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 235 | 7,500 | SH | SOLE | 9 | 7,500 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 16,600 | 386,762 | SH | SOLE | 9 | 386,762 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 93,274 | 2,173,200 | SH | Put | SOLE | 9 | 2,173,200 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 70,955 | 1,653,200 | SH | Call | SOLE | 9 | 1,653,200 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 287 | 2,357 | SH | SOLE | 9 | 2,357 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 10 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 220 | 1,308 | SH | SOLE | 9 | 1,308 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 880 | 11,001 | SH | SOLE | 9 | 11,001 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 844 | 8,000 | SH | SOLE | 9 | 8,000 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 54 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 1,695 | 54,000 | SH | DFND | 20 | 0 | 0 | 54,000 | |
ISHARES TR | FUND | 464288182 | 125 | 1,776 | SH | DFND | 20 | 0 | 0 | 1,776 | |
ISHARES TR | FUND | 464287655 | 337 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
ISHARES TR | FUND | 464288257 | 791 | 10,651 | SH | DFND | 20 | 0 | 0 | 10,651 | |
ISHARES TR | FUND | 464287101 | 253 | 1,950 | SH | DFND | 20 | 0 | 0 | 1,950 | |
ISHARES TR | FUND | 464288729 | 121 | 1,290 | SH | DFND | 20 | 0 | 0 | 1,290 | |
ISHARES TR | FUND | 464287200 | 1,844 | 6,300 | SH | DFND | 20 | 0 | 0 | 6,300 | |
ISHARES TR | FUND | 464288240 | 207 | 4,338 | SH | DFND | 20 | 0 | 0 | 4,338 | |
ISHARES TR | FUND | 464287234 | 940 | 21,900 | SH | DFND | 20 | 0 | 0 | 21,900 | |
ISHARES TR | FUND | 464287184 | 93 | 2,162 | SH | DFND | 20 | 0 | 0 | 2,162 | |
ISHARES TR | FUND | 464288513 | 64,830 | 750,000 | SH | SOLE | 44 | 750,000 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 64,830 | 750,000 | SH | Put | SOLE | 44 | 750,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 2,229 | 2,123,000 | PRN | SOLE | 8 | 0 | 0 | 2,123,000 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 526 | 87,151 | SH | SOLE | 1 | 87,151 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 222 | 36,819 | SH | SOLE | 9 | 36,819 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 35 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ISSUER DIRECT CORPORATION | COM | 46520M204 | 2 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 798 | 71,442 | SH | SOLE | 1 | 71,442 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 5 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 2,752 | 250,603 | SH | SOLE | 1 | 250,603 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 472 | 42,943 | SH | DFND | 1 | 0 | 0 | 42,943 | |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 1,343 | 122,300 | SH | Put | SOLE | 8 | 122,300 | 0 | 0 |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 1,409 | 128,300 | SH | Call | SOLE | 8 | 128,300 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 51 | 9,532 | SH | SOLE | 1 | 9,532 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 37 | 6,935 | SH | SOLE | 8 | 6,935 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,871 | 44,729 | SH | SOLE | 1 | 44,729 | 0 | 0 | |
ITRON INC | COM | 465741106 | 103 | 1,611 | SH | SOLE | 8 | 1,611 | 0 | 0 | |
ITT INC | COM | 45073V108 | 5,307 | 86,637 | SH | SOLE | 1 | 86,637 | 0 | 0 | |
ITT INC | OPT | 45073V108 | 25 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
ITT INC | COM | 45073V108 | 2 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,361 | 15,644 | SH | SOLE | 1 | 15,644 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 7 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
J & J SNACK FOODS CORP | COM | 466032109 | 38 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 336 | 2,225 | SH | SOLE | 9 | 2,225 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 61 | 5,133 | SH | SOLE | 1 | 5,133 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 91 | 7,669 | SH | SOLE | 8 | 7,669 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 122 | 19,669 | SH | SOLE | 1 | 19,669 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 35 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
J2 GLOBAL INC | COM | 48123V102 | 2,544 | 30,704 | SH | SOLE | 1 | 30,704 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 525 | 405,000 | PRN | SOLE | 8 | 0 | 0 | 405,000 | |
J2 GLOBAL INC | COM | 48123V102 | 181 | 2,179 | SH | SOLE | 8 | 2,179 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5,937 | 219,281 | SH | SOLE | 1 | 219,281 | 0 | 0 | |
JABIL INC | OPT | 466313103 | 888 | 32,800 | SH | Call | SOLE | 8 | 32,800 | 0 | 0 |
JABIL INC | OPT | 466313103 | 1,711 | 63,200 | SH | Put | SOLE | 8 | 63,200 | 0 | 0 |
JABIL INC | COM | 466313103 | 828 | 30,539 | SH | SOLE | 8 | 30,539 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,227 | 50,408 | SH | SOLE | 1 | 50,408 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,115 | 25,223 | SH | SOLE | 8 | 25,223 | 0 | 0 | |
JACK IN THE BOX INC | OPT | 466367109 | 184 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
JACK IN THE BOX INC | OPT | 466367109 | 143 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,256 | 186,364 | SH | SOLE | 1 | 186,364 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 678 | 8,863 | SH | SOLE | 8 | 8,863 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | OPT | 469814107 | 23 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | OPT | 469814107 | 15 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 58 | 755 | SH | SOLE | 9 | 755 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 475 | 34,368 | SH | SOLE | 1 | 34,368 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 5 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 41 | 16,182 | SH | SOLE | 8 | 16,182 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,639 | 38,463 | SH | SOLE | 1 | 38,463 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 21 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,377 | 51,058 | SH | SOLE | 1 | 51,058 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 232 | 8,616 | SH | SOLE | 8 | 8,616 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | FUND | 47109U104 | 11 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 7,561 | 7,444,000 | PRN | SOLE | 8 | 0 | 0 | 7,444,000 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 9,437 | 56,123 | SH | SOLE | 1 | 56,123 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 10 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
JAZZ PHARMACEUTICALS PLC | OPT | G50871105 | 454 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 238 | 1,410 | SH | SOLE | 9 | 1,410 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 9,340 | 253,599 | SH | SOLE | 1 | 253,599 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 7 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
JD COM INC | OPT | 47215P106 | 14,089 | 540,000 | SH | Put | SOLE | 1 | 540,000 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 146 | 5,588 | SH | DFND | 1 | 0 | 0 | 5,588 | |
JD COM INC | ADR | 47215P106 | 25,921 | 993,482 | SH | SOLE | 1 | 993,482 | 0 | 0 | |
JD COM INC | OPT | 47215P106 | 99,252 | 3,804,200 | SH | Put | SOLE | 8 | 3,804,200 | 0 | 0 |
JD COM INC | OPT | 47215P106 | 31,319 | 1,200,400 | SH | Call | SOLE | 8 | 1,200,400 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 55,535 | 2,128,611 | SH | SOLE | 8 | 2,128,611 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 6,431 | 246,477 | SH | SOLE | 9 | 246,477 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 1,237 | 47,415 | SH | DFND | 20 | 0 | 0 | 47,415 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,383 | 336,141 | SH | SOLE | 1 | 336,141 | 0 | 0 | |
JEFFERIES FINL GROUP INC | OPT | 47233W109 | 99 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
JEFFERIES FINL GROUP INC | OPT | 47233W109 | 103 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 301 | 13,715 | SH | SOLE | 8 | 13,715 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 41 | 1,861 | SH | SOLE | 9 | 1,861 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,150 | 46,656 | SH | SOLE | 1 | 46,656 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 27 | 1,093 | SH | SOLE | 8 | 1,093 | 0 | 0 | |
JERNIGAN CAP INC | TRUS | 476405105 | 386 | 19,983 | SH | SOLE | 1 | 19,983 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 32,009 | 1,653,428 | SH | SOLE | 1 | 1,653,428 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,786 | 195,504 | SH | SOLE | 8 | 195,504 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPT | 477143101 | 4,937 | 255,000 | SH | Call | SOLE | 8 | 255,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | OPT | 477143101 | 4,722 | 243,900 | SH | Put | SOLE | 8 | 243,900 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 76 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 450 | 41,800 | SH | Put | SOLE | 8 | 41,800 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 158 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 10 | 952 | SH | SOLE | 9 | 952 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,920 | 32,862 | SH | SOLE | 1 | 32,862 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 338 | 2,826 | SH | SOLE | 8 | 2,826 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 482,401 | 3,491,351 | SH | SOLE | 1 | 3,036,181 | 455,170 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,041 | 22,007 | SH | DFND | 1 | 0 | 0 | 22,007 | |
JOHNSON & JOHNSON | OPT | 478160104 | 46,411 | 335,900 | SH | Put | SOLE | 8 | 335,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,552 | 61,897 | SH | SOLE | 8 | 61,897 | 0 | 0 | |
JOHNSON & JOHNSON | OPT | 478160104 | 51,717 | 374,300 | SH | Call | SOLE | 8 | 374,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 42,222 | 305,580 | SH | SOLE | 9 | 305,580 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,503 | 25,354 | SH | SOLE | 20 | 0 | 25,354 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 857 | 6,200 | SH | DFND | 20 | 0 | 0 | 6,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,360 | 67,742 | SH | SOLE | 99 | 0 | 67,742 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 5 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 57,349 | 1,638,547 | SH | SOLE | 1 | 1,638,547 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 646 | 18,436 | SH | SOLE | 8 | 18,436 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 256 | 7,332 | SH | SOLE | 9 | 7,332 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 261 | 2,811 | SH | SOLE | 1 | 2,811 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 30 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
JONES ENERGY INC | COM | 48019R306 | 3 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
JONES ENERGY INC | COM | 48019R306 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15,771 | 109,289 | SH | SOLE | 1 | 109,289 | 0 | 0 | |
JONES LANG LASALLE INC | OPT | 48020Q107 | 14 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 174 | 1,211 | SH | SOLE | 8 | 1,211 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 82 | 564 | SH | SOLE | 9 | 564 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 89 | 13,907 | SH | SOLE | 1 | 13,907 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 326 | 50,127 | SH | SOLE | 8 | 50,127 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,469 | 21,881 | SH | DFND | 1 | 0 | 0 | 21,881 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 447,659 | 3,967,202 | SH | SOLE | 1 | 3,924,166 | 43,036 | 0 | |
JPMORGAN CHASE & CO | OPT | 46625H100 | 53,001 | 469,700 | SH | Call | SOLE | 8 | 469,700 | 0 | 0 |
JPMORGAN CHASE & CO | FUND | 46625H365 | 226 | 8,219 | SH | SOLE | 8 | 8,219 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,458 | 225,623 | SH | SOLE | 8 | 225,623 | 0 | 0 | |
JPMORGAN CHASE & CO | OPT | 46625H100 | 98,419 | 872,200 | SH | Put | SOLE | 8 | 872,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,659 | 23,568 | SH | SOLE | 9 | 23,568 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,216 | 19,638 | SH | SOLE | 20 | 0 | 19,638 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 508 | 4,500 | SH | DFND | 20 | 0 | 0 | 4,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 153 | 1,360 | SH | SOLE | 99 | 0 | 1,360 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,828 | 494,769 | SH | SOLE | 1 | 494,769 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 1,169 | 39,000 | SH | Call | SOLE | 8 | 39,000 | 0 | 0 |
JUNIPER NETWORKS INC | OPT | 48203R104 | 366 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,880 | 129,449 | SH | SOLE | 8 | 129,449 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 62 | 2,060 | SH | SOLE | 9 | 2,060 | 0 | 0 | |
K12 INC | COM | 48273U102 | 331 | 18,714 | SH | SOLE | 1 | 18,714 | 0 | 0 | |
K12 INC | COM | 48273U102 | 155 | 8,772 | SH | SOLE | 8 | 8,772 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 3,052 | 111,534 | SH | SOLE | 1 | 111,534 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 8 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 442 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 6 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 125 | 37,363 | SH | SOLE | 1 | 37,363 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 2,051 | 18,807 | SH | SOLE | 1 | 18,807 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 61 | 6,225 | SH | SOLE | 1 | 6,225 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3,374 | 50,544 | SH | SOLE | 1 | 50,544 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 26 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
KAMAN CORP | BOND | 483548AF0 | 121 | 103,000 | PRN | SOLE | 8 | 0 | 0 | 103,000 | |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 104 | 21,400 | SH | Put | SOLE | 8 | 21,400 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 222 | 45,680 | SH | SOLE | 8 | 45,680 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 34 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 19,974 | 176,333 | SH | SOLE | 1 | 176,333 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 13,911 | 122,800 | SH | Call | SOLE | 8 | 122,800 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,209 | 19,500 | SH | SOLE | 8 | 19,500 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 4,792 | 42,300 | SH | Put | SOLE | 8 | 42,300 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 69 | 608 | SH | SOLE | 9 | 608 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5,533 | 163,146 | SH | SOLE | 1 | 163,146 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 10 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,555 | 76,307 | SH | SOLE | 1 | 76,307 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 890 | 14,912 | SH | SOLE | 8 | 14,912 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,062 | 62,387 | SH | SOLE | 1 | 62,387 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | OPT | 48576U106 | 43 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | COM | 48661U102 | 3,049 | 300,100 | SH | SOLE | 8 | 300,100 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | WARR | 48661U110 | 125 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,021 | 84,523 | SH | SOLE | 1 | 84,523 | 0 | 0 | |
KB HOME | COM | 48666K109 | 428 | 17,917 | SH | SOLE | 8 | 17,917 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 1,289 | 53,900 | SH | Call | SOLE | 8 | 53,900 | 0 | 0 |
KB HOME | OPT | 48666K109 | 4,687 | 196,000 | SH | Put | SOLE | 8 | 196,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 4,756 | 225,131 | SH | SOLE | 1 | 225,131 | 0 | 0 | |
KBR INC | OPT | 48242W106 | 604 | 28,600 | SH | Put | SOLE | 8 | 28,600 | 0 | 0 |
KBR INC | COM | 48242W106 | 380 | 17,978 | SH | SOLE | 8 | 17,978 | 0 | 0 | |
KBR INC | OPT | 48242W106 | 1,453 | 68,800 | SH | Call | SOLE | 8 | 68,800 | 0 | 0 |
KBS FASHION GROUP LTD | COM | Y46002203 | 13 | 3,336 | SH | SOLE | 8 | 3,336 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 358 | 28,897 | SH | SOLE | 1 | 28,897 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 17 | 1,335 | SH | SOLE | 8 | 1,335 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 514 | 37,112 | SH | SOLE | 1 | 37,112 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 314 | 22,661 | SH | SOLE | 8 | 22,661 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 67 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
KELLOGG CO | COM | 487836108 | 25,898 | 369,862 | SH | SOLE | 1 | 369,862 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 8,101 | 115,700 | SH | Put | SOLE | 8 | 115,700 | 0 | 0 |
KELLOGG CO | OPT | 487836108 | 4,838 | 69,100 | SH | Call | SOLE | 8 | 69,100 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 91 | 1,293 | SH | SOLE | 8 | 1,293 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,777 | 125,348 | SH | SOLE | 9 | 125,348 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 801 | 33,306 | SH | SOLE | 1 | 33,306 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 1,315 | 70,894 | SH | SOLE | 1 | 70,894 | 0 | 0 | |
KEMET CORP | OPT | 488360207 | 1,224 | 66,000 | SH | Call | SOLE | 8 | 66,000 | 0 | 0 |
KEMET CORP | COM | 488360207 | 36 | 1,904 | SH | SOLE | 8 | 1,904 | 0 | 0 | |
KEMET CORP | OPT | 488360207 | 942 | 50,800 | SH | Put | SOLE | 8 | 50,800 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 4,273 | 53,123 | SH | SOLE | 1 | 53,123 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 169 | 2,108 | SH | SOLE | 8 | 2,108 | 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 | 2,303 | 52,856 | SH | SOLE | 1 | 52,856 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 20 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,719 | 79,992 | SH | SOLE | 1 | 79,992 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 8 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 46 | 2,121 | SH | SOLE | 8 | 2,121 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 866 | 254,910 | SH | SOLE | 1 | 254,910 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 15 | 4,250 | SH | SOLE | 8 | 4,250 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | OPT | 492515101 | 43 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | OPT | 492515101 | 49 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 14 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,567 | 67,607 | SH | SOLE | 1 | 67,607 | 0 | 0 | |
KEURIG DR PEPPER INC | OPT | 49271V100 | 7 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
KEURIG DR PEPPER INC | OPT | 49271V100 | 39 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 46 | 1,977 | SH | SOLE | 9 | 1,977 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3 | 135 | SH | DFND | 20 | 0 | 0 | 135 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 24 | 1,041 | SH | SOLE | 99 | 0 | 1,041 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 281 | 24,504 | SH | SOLE | 1 | 24,504 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 146 | 12,726 | SH | SOLE | 8 | 12,726 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 7 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 41,901 | 2,106,698 | SH | SOLE | 1 | 2,106,698 | 0 | 0 | |
KEYCORP NEW | OPT | 493267108 | 1,207 | 60,700 | SH | Call | SOLE | 8 | 60,700 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,760 | 88,483 | SH | SOLE | 8 | 88,483 | 0 | 0 | |
KEYCORP NEW | OPT | 493267108 | 384 | 19,300 | SH | Put | SOLE | 8 | 19,300 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 835 | 42,004 | SH | SOLE | 9 | 42,004 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,870 | 103,650 | SH | SOLE | 1 | 103,650 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 154 | 2,313 | SH | SOLE | 8 | 2,313 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 99 | 1,490 | SH | SOLE | 9 | 1,490 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 168 | 19,452 | SH | SOLE | 1 | 19,452 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 41 | 1,927 | SH | SOLE | 1 | 1,927 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 932 | 24,768 | SH | SOLE | 1 | 24,768 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 379 | 10,081 | SH | SOLE | 8 | 10,081 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 13,809 | 192,610 | SH | SOLE | 1 | 192,610 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,087 | 15,167 | SH | SOLE | 1 | 15,167 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 6 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 212 | 10,755 | SH | SOLE | 1 | 10,755 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 244 | 14,601 | SH | SOLE | 1 | 14,601 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 7 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 56 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
KIMBERLY CLARK CORP | COM | 494368103 | 49,859 | 438,751 | SH | SOLE | 1 | 438,751 | 0 | 0 | |
KIMBERLY CLARK CORP | OPT | 494368103 | 6,330 | 55,700 | SH | Put | SOLE | 8 | 55,700 | 0 | 0 |
KIMBERLY CLARK CORP | OPT | 494368103 | 1,943 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,998 | 26,385 | SH | SOLE | 8 | 26,385 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,638 | 32,011 | SH | SOLE | 9 | 32,011 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 37,921 | 2,265,215 | SH | SOLE | 1 | 2,265,215 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,983 | 118,456 | SH | SOLE | 1 | 118,456 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 37 | 2,177 | SH | SOLE | 8 | 2,177 | 0 | 0 | |
KIMCO RLTY CORP | OPT | 49446R109 | 33 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 42 | 2,522 | SH | SOLE | 9 | 2,522 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 51,232 | 2,889,736 | SH | SOLE | 1 | 2,889,736 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 2,365 | 133,400 | SH | Call | SOLE | 8 | 133,400 | 0 | 0 |
KINDER MORGAN INC DEL | OPT | 49456B101 | 3,147 | 177,500 | SH | Put | SOLE | 8 | 177,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,200 | 124,109 | SH | SOLE | 8 | 124,109 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 401 | 22,596 | SH | SOLE | 9 | 22,596 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 162 | 11,622 | SH | SOLE | 1 | 11,622 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 11 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 76 | 3,971 | SH | SOLE | 1 | 3,971 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 3 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 62 | 2,430 | SH | SOLE | 1 | 2,430 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 23 | 8,672 | SH | DFND | 1 | 0 | 0 | 8,672 | |
KINROSS GOLD CORP | COM | 496902404 | 4,146 | 1,535,471 | SH | SOLE | 1 | 1,535,471 | 0 | 0 | |
KINROSS GOLD CORP | OPT | 496902404 | 383 | 142,000 | SH | Put | SOLE | 8 | 142,000 | 0 | 0 |
KINROSS GOLD CORP | OPT | 496902404 | 74 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 999 | 370,114 | SH | SOLE | 8 | 370,114 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 39 | 14,336 | SH | SOLE | 9 | 14,336 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5 | 1,900 | SH | DFND | 20 | 0 | 0 | 1,900 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 467 | 7,319 | SH | SOLE | 1 | 7,319 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 356 | 5,581 | SH | SOLE | 8 | 5,581 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,594 | 31,538 | SH | SOLE | 1 | 31,538 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 570 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,246 | 65,629 | SH | SOLE | 1 | 65,629 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | OPT | 49741E100 | 2,820 | 148,500 | SH | Call | SOLE | 8 | 148,500 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,519 | 132,626 | SH | SOLE | 8 | 132,626 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 168 | 16,559 | SH | SOLE | 1 | 16,559 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 84 | 8,336 | SH | SOLE | 8 | 8,336 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 4,015 | 241,140 | SH | SOLE | 1 | 241,140 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 58 | 3,507 | SH | SOLE | 8 | 3,507 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,657 | 97,451 | SH | DFND | 1 | 0 | 0 | 97,451 | |
KKR & CO INC | OPT | 48251W104 | 2,727 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 20 | 721 | SH | SOLE | 1 | 721 | 0 | 0 | |
KKR & CO INC | OPT | 48251W104 | 1,099 | 40,300 | SH | Put | SOLE | 8 | 40,300 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 6,396 | 234,557 | SH | SOLE | 8 | 234,557 | 0 | 0 | |
KKR & CO INC | OPT | 48251W104 | 4,295 | 157,500 | SH | Call | SOLE | 8 | 157,500 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 179 | 8,865 | SH | SOLE | 1 | 8,865 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 22,183 | 218,112 | SH | SOLE | 1 | 218,112 | 0 | 0 | |
KLA-TENCOR CORP | OPT | 482480100 | 437 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
KLA-TENCOR CORP | OPT | 482480100 | 1,841 | 18,100 | SH | Call | SOLE | 8 | 18,100 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 94 | 925 | SH | SOLE | 9 | 925 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1,051 | 32,827 | SH | SOLE | 1 | 32,827 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1,069 | 33,395 | SH | SOLE | 8 | 33,395 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | OPT | 48253L106 | 1,665 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 |
KLX INC | COM | 482539103 | 5,809 | 92,512 | SH | SOLE | 1 | 92,512 | 0 | 0 | |
KLX INC | COM | 482539103 | 3,089 | 49,207 | SH | SOLE | 8 | 49,207 | 0 | 0 | |
KLX INC | OPT | 482539103 | 8,161 | 130,000 | SH | Call | SOLE | 8 | 130,000 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 2,762 | 36,548 | SH | SOLE | 1 | 36,548 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 108 | 1,422 | SH | SOLE | 8 | 1,422 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 5,299 | 153,684 | SH | SOLE | 1 | 153,684 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 159 | 4,604 | SH | Put | SOLE | 8 | 4,604 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 48 | 1,392 | SH | Call | SOLE | 8 | 1,392 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 278 | 8,093 | SH | SOLE | 8 | 8,093 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 57 | 1,671 | SH | SOLE | 9 | 1,671 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 650 | 27,719 | SH | SOLE | 1 | 27,719 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 11 | 473 | SH | SOLE | 8 | 473 | 0 | 0 | |
KNOLL INC | OPT | 498904200 | 47 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
KNOLL INC | OPT | 498904200 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 11 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | OPT | Y48125101 | 30 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 3 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,165 | 130,252 | SH | SOLE | 1 | 130,252 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 153 | 9,186 | SH | SOLE | 8 | 9,186 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 38,419 | 515,318 | SH | SOLE | 1 | 515,318 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 13,889 | 186,300 | SH | Call | SOLE | 8 | 186,300 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 24,460 | 328,100 | SH | Put | SOLE | 8 | 328,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 143 | 1,930 | SH | SOLE | 8 | 1,930 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 74 | 997 | SH | SOLE | 9 | 997 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 5 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
KOPIN CORP | COM | 500600101 | 155 | 64,149 | SH | SOLE | 1 | 64,149 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 94 | 39,045 | SH | SOLE | 8 | 39,045 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 929 | 29,811 | SH | SOLE | 1 | 29,811 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 158 | 5,105 | SH | SOLE | 8 | 5,105 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 316 | 24,000 | SH | SOLE | 9 | 24,000 | 0 | 0 | |
KOREA FD | FUND | 500634209 | 60 | 1,638 | SH | DFND | 1 | 0 | 0 | 1,638 | |
KORN FERRY INTL | COM | 500643200 | 3,139 | 63,742 | SH | SOLE | 1 | 63,742 | 0 | 0 | |
KORN FERRY INTL | COM | 500643200 | 37 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 15 | 686 | SH | SOLE | 1 | 686 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 12,356 | 564,200 | SH | SOLE | 8 | 564,200 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 405 | 43,387 | SH | SOLE | 1 | 43,387 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 4 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,501 | 63,522 | SH | DFND | 1 | 0 | 0 | 63,522 | |
KRAFT HEINZ CO | COM | 500754106 | 61,591 | 1,117,592 | SH | SOLE | 1 | 1,117,592 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 25,273 | 458,600 | SH | Put | SOLE | 8 | 458,600 | 0 | 0 |
KRAFT HEINZ CO | OPT | 500754106 | 19,338 | 350,900 | SH | Call | SOLE | 8 | 350,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 7,764 | 140,877 | SH | SOLE | 8 | 140,877 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,086 | 110,432 | SH | SOLE | 9 | 110,432 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9 | 166 | SH | SOLE | 99 | 0 | 166 | 0 | |
KRANESHARES TR | FUND | 500767306 | 98 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
KRATON CORPORATION | COM | 50077C106 | 2,230 | 47,289 | SH | SOLE | 1 | 47,289 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 28 | 588 | SH | SOLE | 8 | 588 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 495 | 33,475 | SH | SOLE | 1 | 33,475 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 22 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 435 | 29,409 | SH | SOLE | 8 | 29,409 | 0 | 0 | |
KROGER CO | COM | 501044101 | 28,865 | 991,593 | SH | SOLE | 1 | 991,593 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 13,763 | 472,800 | SH | Call | SOLE | 8 | 472,800 | 0 | 0 |
KROGER CO | OPT | 501044101 | 18,141 | 623,200 | SH | Put | SOLE | 8 | 623,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,324 | 285,945 | SH | SOLE | 8 | 285,945 | 0 | 0 | |
KROGER CO | COM | 501044101 | 820 | 28,153 | SH | SOLE | 9 | 28,153 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,026 | 63,107 | SH | SOLE | 1 | 63,107 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 16 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 29 | 1,770 | SH | SOLE | 8 | 1,770 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 484 | 32,598 | SH | SOLE | 1 | 32,598 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 876 | 59,000 | SH | DFND | 1 | 0 | 0 | 59,000 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,884 | 120,948 | SH | SOLE | 1 | 120,948 | 0 | 0 | |
KULICKE & SOFFA INDS INC | OPT | 501242101 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
KULICKE & SOFFA INDS INC | OPT | 501242101 | 24 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 102 | 4,274 | SH | SOLE | 8 | 4,274 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 221 | 12,587 | SH | SOLE | 1 | 12,587 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 7 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 85 | 6,471 | SH | SOLE | 1 | 6,471 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 3 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 18,793 | 620,233 | SH | SOLE | 1 | 620,233 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 3,869 | 127,700 | SH | Call | SOLE | 8 | 127,700 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,141 | 70,663 | SH | SOLE | 8 | 70,663 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 5,788 | 191,000 | SH | Put | SOLE | 8 | 191,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,481 | 48,855 | SH | SOLE | 9 | 48,855 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 26,981 | 126,904 | SH | SOLE | 1 | 126,904 | 0 | 0 | |
L3 TECHNOLOGIES INC | OPT | 502413107 | 361 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
L3 TECHNOLOGIES INC | OPT | 502413107 | 680 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 970 | 4,561 | SH | SOLE | 8 | 4,561 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 98 | 463 | SH | SOLE | 9 | 463 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 553 | 2,600 | SH | DFND | 20 | 0 | 0 | 2,600 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 2,839 | 141,005 | SH | SOLE | 1 | 141,005 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 16 | 803 | SH | SOLE | 8 | 803 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | OPT | 503459604 | 48 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 3,552 | 112,414 | SH | SOLE | 1 | 112,414 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 31 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 26,732 | 153,915 | SH | SOLE | 1 | 153,915 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 191 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 261 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,077 | 6,199 | SH | SOLE | 9 | 6,199 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 10,074 | 594,701 | SH | SOLE | 1 | 594,701 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 5 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 103 | 38,161 | SH | SOLE | 1 | 38,161 | 0 | 0 | |
LAIX INC | ADR | 50736W105 | 63 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 689 | 38,140 | SH | SOLE | 1 | 38,140 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 17 | 994 | SH | SOLE | 8 | 994 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 496 | 10,674 | SH | SOLE | 1 | 10,674 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 13 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LAM RESEARCH CORP | COM | 512807108 | 39,923 | 263,180 | SH | SOLE | 1 | 263,180 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,550 | 29,994 | SH | SOLE | 8 | 29,994 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 18,523 | 122,100 | SH | Put | SOLE | 8 | 122,100 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 17,734 | 116,900 | SH | Call | SOLE | 8 | 116,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 447 | 2,949 | SH | SOLE | 9 | 2,949 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 3,870 | 49,740 | SH | SOLE | 1 | 49,740 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 14 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 202 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 16 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,555 | 113,428 | SH | SOLE | 1 | 113,428 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 226 | 3,391 | SH | SOLE | 8 | 3,391 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,371 | 15,884 | SH | SOLE | 1 | 15,884 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 33 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 364 | 2,437 | SH | SOLE | 9 | 2,437 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 164 | 11,378 | SH | SOLE | 1 | 11,378 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 4 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 529 | 30,068 | SH | SOLE | 1 | 30,068 | 0 | 0 | |
LANDS END INC NEW | OPT | 51509F105 | 579 | 33,000 | SH | Put | SOLE | 8 | 33,000 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 459 | 26,159 | SH | SOLE | 8 | 26,159 | 0 | 0 | |
LANDS END INC NEW | OPT | 51509F105 | 328 | 18,700 | SH | Call | SOLE | 8 | 18,700 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 8,136 | 66,685 | SH | SOLE | 1 | 66,685 | 0 | 0 | |
LANDSTAR SYS INC | OPT | 515098101 | 24 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 795 | 6,509 | SH | SOLE | 8 | 6,509 | 0 | 0 | |
LANDSTAR SYS INC | OPT | 515098101 | 1,574 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
LANNET INC | COM | 516012101 | 366 | 77,130 | SH | SOLE | 1 | 77,130 | 0 | 0 | |
LANNET INC | OPT | 516012101 | 2,204 | 464,100 | SH | Put | SOLE | 8 | 464,100 | 0 | 0 |
LANNET INC | COM | 516012101 | 1,675 | 352,712 | SH | SOLE | 8 | 352,712 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 771 | 51,545 | SH | SOLE | 1 | 51,545 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,716 | 210,021 | SH | SOLE | 1 | 210,021 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 324 | 39,679 | SH | SOLE | 8 | 39,679 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 31,701 | 534,313 | SH | SOLE | 1 | 534,313 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,427 | 24,052 | SH | SOLE | 8 | 24,052 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 9,398 | 158,400 | SH | Call | SOLE | 8 | 158,400 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 16,262 | 274,100 | SH | Put | SOLE | 8 | 274,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 299 | 5,041 | SH | SOLE | 9 | 5,041 | 0 | 0 | |
LASALLE HOTEL PPTYS | TRUS | 517942108 | 10,281 | 297,209 | SH | SOLE | 1 | 297,209 | 0 | 0 | |
LASALLE HOTEL PPTYS | TRUS | 517942108 | 22 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 351 | 43,896 | SH | SOLE | 1 | 43,896 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 98 | 12,365 | SH | SOLE | 8 | 12,365 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 43,905 | 302,124 | SH | SOLE | 1 | 233,040 | 69,084 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,549 | 10,660 | SH | DFND | 1 | 0 | 0 | 10,660 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 4,607 | 31,700 | SH | Put | SOLE | 8 | 31,700 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 694 | 4,779 | SH | SOLE | 8 | 4,779 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 3,691 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 1,421 | 9,780 | SH | SOLE | 9 | 9,780 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 315 | 2,170 | SH | SOLE | 20 | 0 | 2,170 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 581 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
LAUDER ESTEE COS INC | COM | 518439104 | 4,140 | 28,487 | SH | SOLE | 99 | 0 | 28,487 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 516 | 33,399 | SH | SOLE | 1 | 33,399 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 88 | 2,587 | SH | SOLE | 1 | 2,587 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 77,441 | 1,608,986 | SH | SOLE | 1 | 1,608,986 | 0 | 0 | |
LAZARD LTD | OPT | G54050102 | 414 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
LAZARD LTD | OPT | G54050102 | 135 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
LAZARD LTD | COM | G54050102 | 36 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 22 | 2,910 | SH | SOLE | 8 | 2,910 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 3,170 | 38,275 | SH | SOLE | 1 | 38,275 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 763 | 9,214 | SH | SOLE | 8 | 9,214 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 67 | 3,593 | SH | SOLE | 1 | 3,593 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 62 | 6,194 | SH | SOLE | 1 | 6,194 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 182 | 18,209 | SH | SOLE | 8 | 18,209 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 13,578 | 93,635 | SH | SOLE | 1 | 93,635 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 3,751 | 25,862 | SH | SOLE | 8 | 25,862 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 4,756 | 32,800 | SH | Put | SOLE | 8 | 32,800 | 0 | 0 |
LEAR CORP | OPT | 521865204 | 3,089 | 21,300 | SH | Call | SOLE | 8 | 21,300 | 0 | 0 |
LEAR CORP | COM | 521865204 | 120 | 831 | SH | SOLE | 9 | 831 | 0 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 10 | 1,997 | SH | SOLE | 8 | 1,997 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,092 | 49,107 | SH | SOLE | 1 | 49,107 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,931 | 61,803 | SH | SOLE | 1 | 61,803 | 0 | 0 | |
LEGG MASON INC | OPT | 524901105 | 893 | 28,600 | SH | Call | SOLE | 8 | 28,600 | 0 | 0 |
LEGG MASON INC | OPT | 524901105 | 890 | 28,500 | SH | Put | SOLE | 8 | 28,500 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 350 | 11,194 | SH | SOLE | 8 | 11,194 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 88 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
LEGGETT & PLATT INC | COM | 524660107 | 12,262 | 279,996 | SH | SOLE | 1 | 279,996 | 0 | 0 | |
LEGGETT & PLATT INC | OPT | 524660107 | 328 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 384 | 8,774 | SH | SOLE | 8 | 8,774 | 0 | 0 | |
LEGGETT & PLATT INC | OPT | 524660107 | 215 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 34 | 780 | SH | SOLE | 9 | 780 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 56 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HLDGS INC | COM | 525327102 | 6,238 | 90,199 | SH | SOLE | 1 | 90,199 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 346 | 4,995 | SH | SOLE | 8 | 4,995 | 0 | 0 | |
LEIDOS HLDGS INC | OPT | 525327102 | 97 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 124 | 1,788 | SH | SOLE | 9 | 1,788 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 974 | 25,144 | SH | SOLE | 1 | 25,144 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 8 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 490 | 126,376 | SH | SOLE | 1 | 126,376 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 109 | 27,989 | SH | SOLE | 8 | 27,989 | 0 | 0 | |
LENDINGCLUB CORP | OPT | 52603A109 | 40 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
LENDINGCLUB CORP | OPT | 52603A109 | 184 | 47,300 | SH | Put | SOLE | 8 | 47,300 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,777 | 7,725 | SH | SOLE | 1 | 7,725 | 0 | 0 | |
LENDINGTREE INC NEW | OPT | 52603B107 | 920 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
LENDINGTREE INC NEW | BOND | 52603BAA5 | 1,429 | 1,127,000 | PRN | SOLE | 8 | 0 | 0 | 1,127,000 | |
LENDINGTREE INC NEW | OPT | 52603B107 | 184 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 138 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 228 | 5,906 | SH | SOLE | 1 | 5,906 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 24,210 | 518,504 | SH | SOLE | 1 | 518,504 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 4,632 | 99,208 | SH | SOLE | 8 | 99,208 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 8,591 | 184,000 | SH | Put | SOLE | 8 | 184,000 | 0 | 0 |
LENNAR CORP | OPT | 526057302 | 13 | 334 | SH | Call | SOLE | 8 | 334 | 0 | 0 |
LENNAR CORP | OPT | 526057302 | 2 | 64 | SH | Put | SOLE | 8 | 64 | 0 | 0 |
LENNAR CORP | COM | 526057302 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 1,746 | 37,400 | SH | Call | SOLE | 8 | 37,400 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 80 | 1,706 | SH | SOLE | 9 | 1,706 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,339 | 29,023 | SH | SOLE | 1 | 29,023 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 409 | 1,876 | SH | SOLE | 8 | 1,876 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 102 | 465 | SH | SOLE | 9 | 465 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 16 | 558 | SH | SOLE | 1 | 558 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 231 | 21,654 | SH | SOLE | 1 | 21,654 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 10 | 995 | SH | SOLE | 8 | 995 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | OPT | 528872302 | 3 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 80 | 8,100 | SH | SOLE | 1 | 8,100 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 7 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 2,745 | 330,741 | SH | SOLE | 1 | 330,741 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 47 | 5,673 | SH | SOLE | 8 | 5,673 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,337 | 28,210 | SH | SOLE | 1 | 28,210 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 110 | 2,322 | SH | SOLE | 8 | 2,322 | 0 | 0 | |
LGI HOMES INC | OPT | 50187T106 | 47 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 3,976 | 38,605 | SH | SOLE | 1 | 38,605 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 193 | 1,878 | SH | SOLE | 8 | 1,878 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 3 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 24 | 2,815 | SH | SOLE | 8 | 2,815 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 2,788 | 33,087 | SH | SOLE | 1 | 33,087 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 122 | 1,452 | SH | SOLE | 1 | 1,452 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 14 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 3 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 112 | 1,331 | SH | SOLE | 9 | 1,331 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 1,348 | 28,667 | SH | SOLE | 1 | 28,667 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 27 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 2,320 | 80,191 | SH | SOLE | 1 | 80,191 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 5,021 | 178,334 | SH | SOLE | 1 | 178,334 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
LIBERTY GLOBAL PLC | COM | G5480U112 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 801 | 27,700 | SH | Put | SOLE | 8 | 27,700 | 0 | 0 |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 2,176 | 75,200 | SH | Call | SOLE | 8 | 75,200 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U104 | 1,316 | 45,467 | SH | SOLE | 8 | 45,467 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 116 | 4,112 | SH | SOLE | 8 | 4,112 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 72 | 2,476 | SH | SOLE | 9 | 2,476 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 196 | 6,941 | SH | SOLE | 9 | 6,941 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 433 | 20,765 | SH | SOLE | 1 | 20,765 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 1,021 | 49,533 | SH | SOLE | 1 | 49,533 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 57 | 2,750 | SH | SOLE | 8 | 2,750 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 45 | 2,143 | SH | SOLE | 8 | 2,143 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 2,389 | 3,488,000 | PRN | SOLE | 8 | 0 | 0 | 3,488,000 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 2,529 | 3,652,000 | PRN | SOLE | 8 | 0 | 0 | 3,652,000 | |
LIBERTY MEDIA CORP | BOND | 530715AN1 | 5,144 | 7,456,000 | PRN | SOLE | 8 | 0 | 0 | 7,456,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 50 | 1,413 | SH | SOLE | 1 | 1,413 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 670 | 24,607 | SH | SOLE | 1 | 24,607 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 1,376 | 31,669 | SH | SOLE | 1 | 31,669 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 3,322 | 89,293 | SH | SOLE | 1 | 89,293 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 7,043 | 162,108 | SH | SOLE | 1 | 162,108 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 103 | 3,749 | SH | SOLE | 1 | 3,749 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 17,292 | 14,241,000 | PRN | SOLE | 8 | 0 | 0 | 14,241,000 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AF9 | 753 | 644,000 | PRN | SOLE | 8 | 0 | 0 | 644,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 12 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 11 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 526 | 12,108 | SH | SOLE | 8 | 12,108 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 3,131 | 72,048 | SH | SOLE | 8 | 72,048 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 47 | 1,103 | SH | SOLE | 9 | 1,103 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 97 | 2,225 | SH | SOLE | 9 | 2,225 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 94 | 2,530 | SH | SOLE | 9 | 2,530 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 358 | 16,594 | SH | SOLE | 1 | 16,594 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 16,659 | 394,287 | SH | SOLE | 1 | 394,287 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 27 | 641 | SH | SOLE | 1 | 641 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 28 | 683 | SH | SOLE | 8 | 683 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 78 | 1,839 | SH | SOLE | 9 | 1,839 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 1,585 | 106,729 | SH | SOLE | 1 | 106,729 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 85 | 5,650 | SH | SOLE | 8 | 5,650 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 0 | 7 | SH | SOLE | 44 | 7 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 11,707 | 123,025 | SH | SOLE | 1 | 123,025 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 987 | 10,370 | SH | SOLE | 1 | 10,370 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 7 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 7,642 | 118,679 | SH | SOLE | 1 | 118,679 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 14 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
LIFEPOINT HEALTH INC | OPT | 53219L109 | 71 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 51 | 4,704 | SH | SOLE | 1 | 4,704 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 7 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 11 | 1,032 | SH | SOLE | 8 | 1,032 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 39,567 | 144,144 | SH | SOLE | 1 | 144,144 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | OPT | 53220K504 | 27 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 125 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 82 | 16,675 | SH | SOLE | 1 | 16,675 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 8 | 1,446 | SH | SOLE | 8 | 1,446 | 0 | 0 | |
LILLY ELI & CO | OPT | 532457108 | 2,908 | 27,100 | SH | Call | SOLE | 1 | 27,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 141,725 | 1,320,720 | SH | SOLE | 1 | 1,320,720 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 387 | 3,602 | SH | DFND | 1 | 0 | 0 | 3,602 | |
LILLY ELI & CO | COM | 532457108 | 2,763 | 25,751 | SH | SOLE | 8 | 25,751 | 0 | 0 | |
LILLY ELI & CO | OPT | 532457108 | 14,895 | 138,800 | SH | Call | SOLE | 8 | 138,800 | 0 | 0 |
LILLY ELI & CO | OPT | 532457108 | 58,581 | 545,900 | SH | Put | SOLE | 8 | 545,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,008 | 9,397 | SH | SOLE | 9 | 9,397 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 206 | 40,961 | SH | SOLE | 1 | 40,961 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 177 | 6,781 | SH | SOLE | 1 | 6,781 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,634 | 28,186 | SH | SOLE | 1 | 28,186 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 93 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 386 | 4,133 | SH | SOLE | 9 | 4,133 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 26,133 | 386,234 | SH | SOLE | 1 | 386,234 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 1,989 | 29,400 | SH | Call | SOLE | 8 | 29,400 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 19 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 3,099 | 45,800 | SH | Put | SOLE | 8 | 45,800 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 88 | 1,296 | SH | SOLE | 9 | 1,296 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 360 | 24,203 | SH | SOLE | 1 | 24,203 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,335 | 13,311 | SH | SOLE | 1 | 13,311 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
LINE CORP | ADR | 53567X101 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LINE CORP | OPT | 53567X101 | 110 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
LINE CORP | OPT | 53567X101 | 67 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
LINE CORP | ADR | 53567X101 | 641 | 15,205 | SH | SOLE | 8 | 15,205 | 0 | 0 | |
LINK MOTION INC | ADR | 53577L105 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
LINK MOTION INC | OPT | 53577L105 | 60 | 91,300 | SH | Call | SOLE | 8 | 91,300 | 0 | 0 |
LINK MOTION INC | OPT | 53577L105 | 1 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919500 | 132 | 5,664 | SH | SOLE | 1 | 5,664 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 69 | 2,839 | SH | SOLE | 1 | 2,839 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 52 | 2,135 | SH | SOLE | 8 | 2,135 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 16 | 689 | SH | SOLE | 8 | 689 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 44 | 31,900 | SH | SOLE | 1 | 31,900 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 50 | 1,827 | SH | SOLE | 1 | 1,827 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 175 | 27,606 | SH | SOLE | 1 | 27,606 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 7 | 1,085 | SH | SOLE | 8 | 1,085 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2,335 | 28,594 | SH | SOLE | 1 | 28,594 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 5 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
LITHIA MTRS INC | OPT | 536797103 | 16 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
LITHIA MTRS INC | OPT | 536797103 | 122 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 135 | 1,658 | SH | SOLE | 8 | 1,658 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 9 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
LITTELFUSE INC | COM | 537008104 | 2,531 | 12,791 | SH | SOLE | 1 | 12,791 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 469 | 2,372 | SH | SOLE | 8 | 2,372 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 4,027 | 32,475 | SH | SOLE | 1 | 32,475 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 1,328 | 10,711 | SH | SOLE | 8 | 10,711 | 0 | 0 | |
LIVANOVA PLC | OPT | G5509L101 | 2,603 | 21,000 | SH | Put | SOLE | 8 | 21,000 | 0 | 0 |
LIVANOVA PLC | OPT | G5509L101 | 21,360 | 172,300 | SH | Call | SOLE | 8 | 172,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,736 | 105,273 | SH | SOLE | 1 | 105,273 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 2,920 | 53,600 | SH | Put | SOLE | 8 | 53,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 3,329 | 61,100 | SH | Call | SOLE | 8 | 61,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 811 | 14,900 | SH | SOLE | 8 | 14,900 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 99 | 1,823 | SH | SOLE | 9 | 1,823 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 277 | 10,344 | SH | SOLE | 1 | 10,344 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
LIVE VENTURES INC | COM | 538142308 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,644 | 63,351 | SH | SOLE | 1 | 63,351 | 0 | 0 | |
LIVEPERSON INC | OPT | 538146101 | 57 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
LIVEPERSON INC | OPT | 538146101 | 78 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 74 | 2,854 | SH | SOLE | 8 | 2,854 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 15 | 3,801 | SH | SOLE | 1 | 3,801 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 1 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 14,410 | 455,059 | SH | SOLE | 1 | 455,059 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 488 | 15,419 | SH | SOLE | 8 | 15,419 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 124 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
LKQ CORP | COM | 501889208 | 393 | 12,416 | SH | SOLE | 9 | 12,416 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 6 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LM FDG AMER INC | COM | 502074107 | 5 | 9,900 | SH | SOLE | 8 | 9,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 218,399 | 631,283 | SH | SOLE | 1 | 631,283 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 23,283 | 67,300 | SH | Call | SOLE | 8 | 67,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,202 | 6,367 | SH | SOLE | 8 | 6,367 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 18,440 | 53,300 | SH | Put | SOLE | 8 | 53,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 531 | 1,537 | SH | SOLE | 9 | 1,537 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 40,370 | 803,716 | SH | SOLE | 1 | 803,716 | 0 | 0 | |
LOEWS CORP | OPT | 540424108 | 7,565 | 150,600 | SH | Put | SOLE | 8 | 150,600 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,280 | 65,301 | SH | SOLE | 8 | 65,301 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 82 | 1,627 | SH | SOLE | 9 | 1,627 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 80 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 89 | 1,983 | SH | SOLE | 8 | 1,983 | 0 | 0 | |
LOGITECH INTL S A | OPT | H50430232 | 680 | 15,200 | SH | Put | SOLE | 8 | 15,200 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 13,453 | 300,819 | SH | SOLE | 9 | 300,819 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5,478 | 61,480 | SH | SOLE | 1 | 61,480 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 61 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 3 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 251 | 5,521 | SH | SOLE | 1 | 5,521 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | OPT | 543881106 | 45 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 288 | 6,341 | SH | SOLE | 8 | 6,341 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 11,821 | 446,216 | SH | SOLE | 1 | 446,216 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,636 | 61,751 | SH | SOLE | 8 | 61,751 | 0 | 0 | |
LOUISIANA PAC CORP | OPT | 546347105 | 5 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
LOUISIANA PAC CORP | OPT | 546347105 | 249 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 33 | 1,323 | SH | SOLE | 1 | 1,323 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 160,292 | 1,396,045 | SH | SOLE | 1 | 1,396,045 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 34 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 23,664 | 206,100 | SH | Call | SOLE | 8 | 206,100 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 12,802 | 111,500 | SH | Put | SOLE | 8 | 111,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 562 | 4,894 | SH | SOLE | 9 | 4,894 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 4,170 | 24,410 | SH | SOLE | 1 | 24,410 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 236 | 1,382 | SH | SOLE | 8 | 1,382 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,727 | 42,266 | SH | SOLE | 1 | 42,266 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 28 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 217 | 22,204 | SH | SOLE | 1 | 22,204 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 88 | 8,993 | SH | SOLE | 8 | 8,993 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 392 | 35,410 | SH | SOLE | 1 | 35,410 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 20 | 1,791 | SH | SOLE | 8 | 1,791 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 4 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 4,254 | 96,465 | SH | SOLE | 1 | 96,465 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 33 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 20,243 | 124,583 | SH | SOLE | 1 | 124,583 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 34,270 | 210,898 | SH | SOLE | 8 | 210,898 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 35,959 | 221,300 | SH | Put | SOLE | 8 | 221,300 | 0 | 0 |
LULULEMON ATHLETICA INC | OPT | 550021109 | 14,527 | 89,400 | SH | Call | SOLE | 8 | 89,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 279 | 1,717 | SH | SOLE | 9 | 1,717 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 461 | 29,778 | SH | SOLE | 1 | 29,778 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 348 | 22,488 | SH | SOLE | 8 | 22,488 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 1,004 | 64,800 | SH | Put | SOLE | 8 | 64,800 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 477 | 30,800 | SH | Call | SOLE | 8 | 30,800 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,650 | 60,911 | SH | SOLE | 1 | 60,911 | 0 | 0 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 5,318 | 88,700 | SH | Put | SOLE | 8 | 88,700 | 0 | 0 |
LUMENTUM HLDGS INC | OPT | 55024U109 | 4,418 | 73,700 | SH | Call | SOLE | 8 | 73,700 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 107 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,912 | 63,115 | SH | SOLE | 1 | 63,115 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 0 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 103 | 9,566 | SH | SOLE | 1 | 9,566 | 0 | 0 | |
LUXOFT HLDG INC | COM | G57279104 | 203 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 787 | 18,247 | SH | SOLE | 1 | 18,247 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 82 | 1,912 | SH | SOLE | 8 | 1,912 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 550 | 34,627 | SH | SOLE | 1 | 34,627 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 38 | 2,401 | SH | SOLE | 8 | 2,401 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 55,322 | 539,678 | SH | SOLE | 1 | 539,678 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 10 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 3,526 | 34,400 | SH | Call | SOLE | 8 | 34,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 981 | 9,574 | SH | SOLE | 8 | 9,574 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 2,881 | 28,100 | SH | Put | SOLE | 8 | 28,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 205 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 21 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
M & T BK CORP | COM | 55261F104 | 28,001 | 170,181 | SH | SOLE | 1 | 170,181 | 0 | 0 | |
M & T BK CORP | OPT | 55261F104 | 181 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,470 | 8,931 | SH | SOLE | 8 | 8,931 | 0 | 0 | |
M & T BK CORP | OPT | 55261F104 | 609 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 136 | 826 | SH | SOLE | 9 | 826 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,658 | 56,053 | SH | SOLE | 1 | 56,053 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 11 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
M D C HLDGS INC | OPT | 552676108 | 89 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
M D C HLDGS INC | OPT | 552676108 | 9 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,008 | 42,118 | SH | SOLE | 1 | 42,118 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 13 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 120 | 10,303 | SH | SOLE | 1 | 10,303 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 3 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,307 | 23,631 | SH | SOLE | 1 | 23,631 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 14,748 | 266,736 | SH | SOLE | 1 | 266,736 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 207 | 3,743 | SH | SOLE | 8 | 3,743 | 0 | 0 | |
MACERICH CO | OPT | 554382101 | 227 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
MACERICH CO | OPT | 554382101 | 55 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 35 | 626 | SH | SOLE | 9 | 626 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 3,953 | 185,950 | SH | SOLE | 1 | 185,950 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 364 | 17,099 | SH | SOLE | 1 | 17,099 | 0 | 0 | |
MACK CALI RLTY CORP | OPT | 554489104 | 130 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
MACK CALI RLTY CORP | TRUS | 554489104 | 7 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 373 | 18,119 | SH | SOLE | 1 | 18,119 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 225 | 4,868 | SH | SOLE | 1 | 4,868 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 2,099 | 45,500 | SH | Put | SOLE | 8 | 45,500 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 480 | 10,415 | SH | SOLE | 8 | 10,415 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAA3 | 1,376 | 1,390,000 | PRN | SOLE | 8 | 0 | 0 | 1,390,000 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 323 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 19 | 410 | SH | SOLE | 9 | 410 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 325 | 15,160 | SH | SOLE | 1 | 15,160 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 29 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 33,966 | 977,989 | SH | SOLE | 1 | 977,989 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,257 | 208,969 | SH | SOLE | 8 | 208,969 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 14,892 | 428,800 | SH | Call | SOLE | 8 | 428,800 | 0 | 0 |
MACYS INC | OPT | 55616P104 | 32,372 | 932,100 | SH | Put | SOLE | 8 | 932,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 66 | 1,890 | SH | SOLE | 9 | 1,890 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,473 | 84,555 | SH | SOLE | 1 | 84,555 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 64 | 1,211 | SH | SOLE | 8 | 1,211 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 2,184 | 6,930 | SH | SOLE | 1 | 6,930 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 557 | 2,599 | SH | SOLE | 1 | 2,599 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | OPT | 558868105 | 4,497 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,462 | 6,831 | SH | SOLE | 8 | 6,831 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 594 | 73,200 | SH | SOLE | 8 | 73,200 | 0 | 0 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 4,210 | 58,440 | SH | SOLE | 1 | 58,440 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 26 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 45,714 | 675,057 | SH | SOLE | 1 | 675,057 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 184 | 2,721 | SH | SOLE | 8 | 2,721 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 2,783 | 41,100 | SH | Call | SOLE | 8 | 41,100 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 1,043 | 15,400 | SH | Put | SOLE | 8 | 15,400 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 18 | 1,512 | SH | SOLE | 1 | 1,512 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 51 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 52 | 981 | SH | SOLE | 1 | 981 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 243 | 4,633 | SH | SOLE | 8 | 4,633 | 0 | 0 | |
MAGNA INTL INC | OPT | 559222401 | 536 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
MAGNA INTL INC | OPT | 559222401 | 47 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 336 | 6,409 | SH | SOLE | 9 | 6,409 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 39 | 3,984 | SH | SOLE | 8 | 3,984 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR SA | BOND | 55932XAB0 | 295 | 212,000 | PRN | SOLE | 8 | 0 | 0 | 212,000 | |
MAGNEGAS CORP | COM | 55939L400 | 0 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
MAGYAR BANCORP INC | COM | 55977T109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 321 | 112,882 | SH | SOLE | 1 | 112,882 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 4 | 1,487 | SH | SOLE | 8 | 1,487 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 99 | 2,583 | SH | SOLE | 8 | 2,583 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 16 | 2,102 | SH | SOLE | 1 | 2,102 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 173 | 6,305 | SH | SOLE | 1 | 6,305 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 1,017 | 37,022 | SH | SOLE | 8 | 37,022 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 530 | 9,686 | SH | SOLE | 1 | 9,686 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 238 | 4,340 | SH | SOLE | 8 | 4,340 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 3,720 | 126,930 | SH | SOLE | 1 | 126,930 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 14,412 | 491,700 | SH | Put | SOLE | 8 | 491,700 | 0 | 0 |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 1,199 | 40,900 | SH | Call | SOLE | 8 | 40,900 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1,616 | 55,142 | SH | SOLE | 8 | 55,142 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 640 | 21,824 | SH | SOLE | 9 | 21,824 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 59 | 2,486 | SH | SOLE | 1 | 2,486 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 3 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 801 | 27,536 | SH | SOLE | 1 | 27,536 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 84 | 2,883 | SH | SOLE | 8 | 2,883 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COM | G5784H106 | 36 | 1,589 | SH | SOLE | 8 | 1,589 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,519 | 64,440 | SH | SOLE | 1 | 64,440 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 110 | 2,015 | SH | SOLE | 8 | 2,015 | 0 | 0 | |
MANHATTAN ASSOCS INC | OPT | 562750109 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MANHATTAN BRIDGE CAPITAL INC | TRUS | 562803106 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 60 | 5,752 | SH | SOLE | 1 | 5,752 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 229 | 21,712 | SH | SOLE | 8 | 21,712 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 339 | 14,121 | SH | SOLE | 1 | 14,121 | 0 | 0 | |
MANITOWOC CO INC | OPT | 563571405 | 26 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
MANITOWOC CO INC | OPT | 563571405 | 72 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
MANITOWOC CO INC | COM | 563571405 | 21 | 870 | SH | SOLE | 8 | 870 | 0 | 0 | |
MANNATECH INC | COM | 563771203 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
MANNING & NAPIER INC | COM | 56382Q102 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 96 | 52,571 | SH | SOLE | 1 | 52,571 | 0 | 0 | |
MANNKIND CORP | OPT | 56400P706 | 21 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
MANNKIND CORP | OPT | 56400P706 | 164 | 89,640 | SH | Call | SOLE | 8 | 89,640 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 309 | 169,033 | SH | SOLE | 8 | 169,033 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 8,306 | 96,634 | SH | SOLE | 1 | 96,634 | 0 | 0 | |
MANPOWERGROUP INC | OPT | 56418H100 | 619 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 524 | 6,091 | SH | SOLE | 8 | 6,091 | 0 | 0 | |
MANPOWERGROUP INC | OPT | 56418H100 | 34 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 3,445 | 40,073 | SH | SOLE | 9 | 40,073 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 2,084 | 32,918 | SH | SOLE | 1 | 32,918 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 117 | 1,853 | SH | SOLE | 8 | 1,853 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 120 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
MANULIFE FINL CORP | COM | 56501R106 | 795 | 44,454 | SH | SOLE | 1 | 44,454 | 0 | 0 | |
MANULIFE FINL CORP | OPT | 56501R106 | 7 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
MANULIFE FINL CORP | OPT | 56501R106 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 15,387 | 860,560 | SH | SOLE | 9 | 860,560 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 106 | 5,944 | SH | DFND | 20 | 0 | 0 | 5,944 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
MARATHON OIL CORP | COM | 565849106 | 28,056 | 1,205,166 | SH | SOLE | 1 | 1,205,166 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849106 | 8,153 | 350,200 | SH | Put | SOLE | 8 | 350,200 | 0 | 0 |
MARATHON OIL CORP | OPT | 565849106 | 9,179 | 394,300 | SH | Call | SOLE | 8 | 394,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 133 | 5,719 | SH | SOLE | 9 | 5,719 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W302 | 27 | 36,923 | SH | SOLE | 8 | 36,923 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 16 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MARATHON PETE CORP | COM | 56585A102 | 80,810 | 1,010,530 | SH | SOLE | 1 | 1,010,530 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,705 | 121,358 | SH | SOLE | 8 | 121,358 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 12,731 | 159,200 | SH | Put | SOLE | 8 | 159,200 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 13,995 | 175,000 | SH | Call | SOLE | 8 | 175,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 222 | 2,770 | SH | SOLE | 9 | 2,770 | 0 | 0 | |
MARCHEX INC | COM | 56624R108 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,071 | 30,876 | SH | SOLE | 1 | 30,876 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 446 | 12,849 | SH | SOLE | 9 | 12,849 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 1,000 | 23,780 | SH | SOLE | 1 | 23,780 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 130 | 3,095 | SH | SOLE | 8 | 3,095 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T205 | 1 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 65 | 2,818 | SH | SOLE | 1 | 2,818 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 2 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 637 | 30,003 | SH | SOLE | 1 | 30,003 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 23 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 136 | 13,648 | SH | SOLE | 1 | 13,648 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 249 | 24,908 | SH | SOLE | 8 | 24,908 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | OPT | 56854Q101 | 200 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 5,694 | 4,790 | SH | SOLE | 1 | 4,790 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 119 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 119 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 196 | 165 | SH | SOLE | 9 | 165 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,929 | 16,412 | SH | SOLE | 1 | 16,412 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
MARKETAXESS HLDGS INC | OPT | 57060D108 | 178 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 52 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 96 | 3,318 | SH | SOLE | 1 | 3,318 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 62,209 | 471,180 | SH | SOLE | 1 | 471,180 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 472 | 3,580 | SH | SOLE | 8 | 3,580 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 1,980 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
MARRIOTT INTL INC NEW | OPT | 571903202 | 4,027 | 30,500 | SH | Call | SOLE | 8 | 30,500 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 236 | 1,789 | SH | SOLE | 9 | 1,789 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,183 | 28,478 | SH | SOLE | 1 | 28,478 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | OPT | 57164Y107 | 1,535 | 13,732 | SH | Call | SOLE | 8 | 13,732 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 784 | 7,018 | SH | SOLE | 8 | 7,018 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | OPT | 57164Y107 | 4,099 | 36,684 | SH | Put | SOLE | 8 | 36,684 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 37 | 20,451 | SH | SOLE | 1 | 20,451 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 58,193 | 703,476 | SH | SOLE | 1 | 703,476 | 0 | 0 | |
MARSH & MCLENNAN COS INC | OPT | 571748102 | 66 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
MARSH & MCLENNAN COS INC | OPT | 571748102 | 579 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 249 | 3,010 | SH | SOLE | 9 | 3,010 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26 | 310 | SH | SOLE | 99 | 0 | 310 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,048 | 49,751 | SH | SOLE | 1 | 49,751 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 137 | 6,520 | SH | SOLE | 8 | 6,520 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,390 | 156,032 | SH | SOLE | 1 | 156,032 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,605 | 36,299 | SH | SOLE | 8 | 36,299 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 23,363 | 128,400 | SH | Put | SOLE | 8 | 128,400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 182 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 68 | 372 | SH | SOLE | 9 | 372 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 73 | 6,254 | SH | SOLE | 1 | 6,254 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 6 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 82,609 | 4,280,303 | SH | SOLE | 1 | 4,280,303 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 94,570 | 4,900,000 | SH | Call | SOLE | 1 | 4,900,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 9,650 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 5,374 | 278,396 | SH | SOLE | 8 | 278,396 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 3,052 | 158,148 | SH | Put | SOLE | 8 | 158,148 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 5,528 | 286,440 | SH | Call | SOLE | 8 | 286,440 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 129 | 6,658 | SH | SOLE | 9 | 6,658 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 15,805 | 431,804 | SH | SOLE | 1 | 431,804 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 666 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 |
MASCO CORP | COM | 574599106 | 615 | 16,812 | SH | SOLE | 8 | 16,812 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 362 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
MASCO CORP | COM | 574599106 | 68 | 1,847 | SH | SOLE | 9 | 1,847 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,988 | 23,996 | SH | SOLE | 1 | 23,996 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 7 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,323 | 20,651 | SH | SOLE | 1 | 20,651 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 402 | 6,254 | SH | SOLE | 8 | 6,254 | 0 | 0 | |
MASONITE INTL CORP NEW | OPT | 575385109 | 96 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4,061 | 90,945 | SH | SOLE | 1 | 90,945 | 0 | 0 | |
MASTEC INC | OPT | 576323109 | 21,071 | 471,900 | SH | Call | SOLE | 8 | 471,900 | 0 | 0 |
MASTEC INC | COM | 576323109 | 8,042 | 180,094 | SH | SOLE | 8 | 180,094 | 0 | 0 | |
MASTEC INC | OPT | 576323109 | 9,439 | 211,400 | SH | Put | SOLE | 8 | 211,400 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 3 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 464,842 | 2,088,147 | SH | SOLE | 1 | 2,088,147 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 304 | 1,364 | SH | DFND | 1 | 0 | 0 | 1,364 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 38,000 | 170,700 | SH | Call | SOLE | 8 | 170,700 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 23,199 | 104,212 | SH | SOLE | 8 | 104,212 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 57,945 | 260,300 | SH | Put | SOLE | 8 | 260,300 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,228 | 5,516 | SH | SOLE | 9 | 5,516 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 2,159 | 9,700 | SH | DFND | 20 | 0 | 0 | 9,700 | |
MATADOR RES CO | COM | 576485205 | 2,470 | 74,724 | SH | SOLE | 1 | 74,724 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
MATADOR RES CO | OPT | 576485205 | 172 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 6,731 | 116,217 | SH | SOLE | 1 | 116,217 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 75 | 1,291 | SH | SOLE | 8 | 1,291 | 0 | 0 | |
MATCH GROUP INC | OPT | 57665R106 | 3,283 | 56,700 | SH | Call | SOLE | 8 | 56,700 | 0 | 0 |
MATCH GROUP INC | OPT | 57665R106 | 2,994 | 51,700 | SH | Put | SOLE | 8 | 51,700 | 0 | 0 |
MATERION CORP | COM | 576690101 | 1,429 | 23,636 | SH | SOLE | 1 | 23,636 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 602 | 9,955 | SH | SOLE | 8 | 9,955 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 734 | 29,781 | SH | SOLE | 1 | 29,781 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 338 | 13,696 | SH | SOLE | 8 | 13,696 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 2,044 | 51,562 | SH | SOLE | 1 | 51,562 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 22 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 9,223 | 587,398 | SH | SOLE | 1 | 587,398 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MATTEL INC | COM | 577081102 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MATTEL INC | OPT | 577081102 | 2,255 | 143,600 | SH | Put | SOLE | 8 | 143,600 | 0 | 0 |
MATTEL INC | OPT | 577081102 | 1,363 | 86,800 | SH | Call | SOLE | 8 | 86,800 | 0 | 0 |
MATTEL INC | COM | 577081102 | 45 | 2,865 | SH | SOLE | 9 | 2,865 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 1,943 | 38,726 | SH | SOLE | 1 | 38,726 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 32 | 636 | SH | SOLE | 8 | 636 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 33 | 2,542 | SH | SOLE | 1 | 2,542 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 810 | 24,499 | SH | SOLE | 1 | 24,499 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 2 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 25 | 748 | SH | SOLE | 9 | 748 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,192 | 269,425 | SH | SOLE | 1 | 269,425 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 367 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 785 | 13,917 | SH | SOLE | 8 | 13,917 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 316 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 198 | 3,505 | SH | SOLE | 9 | 3,505 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,409 | 52,389 | SH | SOLE | 1 | 52,389 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 135 | 2,082 | SH | SOLE | 8 | 2,082 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,296 | 65,167 | SH | SOLE | 1 | 65,167 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 12 | 636 | SH | SOLE | 8 | 636 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 58 | 16,366 | SH | SOLE | 1 | 16,366 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 1 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 309 | 88,600 | SH | Put | SOLE | 8 | 88,600 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 450 | 128,892 | SH | SOLE | 8 | 128,892 | 0 | 0 | |
MAYS J W INC | COM | 578473100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
MAZOR ROBOTICS LTD | ADR | 57886P103 | 244 | 4,187 | SH | SOLE | 8 | 4,187 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 5,073 | 110,021 | SH | SOLE | 1 | 110,021 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,465 | 137,018 | SH | SOLE | 1 | 137,018 | 0 | 0 | |
MBIA INC | OPT | 55262C100 | 174 | 16,300 | SH | Put | SOLE | 8 | 16,300 | 0 | 0 |
MBIA INC | OPT | 55262C100 | 694 | 64,900 | SH | Call | SOLE | 8 | 64,900 | 0 | 0 |
MBIA INC | COM | 55262C100 | 562 | 52,572 | SH | SOLE | 8 | 52,572 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 81 | 7,149 | SH | SOLE | 1 | 7,149 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 290 | 8,074 | SH | SOLE | 1 | 8,074 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 37 | 1,020 | SH | SOLE | 8 | 1,020 | 0 | 0 | |
MCCLATCHY CO | COM | 579489303 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 980 | 7,435 | SH | DFND | 1 | 0 | 0 | 7,435 | |
MCCORMICK & CO INC | COM | 579780206 | 16,624 | 126,178 | SH | SOLE | 1 | 126,178 | 0 | 0 | |
MCCORMICK & CO INC | OPT | 579780206 | 237 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 1,708 | 12,966 | SH | SOLE | 8 | 12,966 | 0 | 0 | |
MCCORMICK & CO INC | OPT | 579780206 | 870 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 103 | 781 | SH | SOLE | 9 | 781 | 0 | 0 | |
MCDERMOTT INTL INC | OPT | 580037703 | 5,068 | 275,000 | SH | Call | SOLE | 1 | 275,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 4,075 | 221,056 | SH | SOLE | 1 | 221,056 | 0 | 0 | |
MCDERMOTT INTL INC | OPT | 580037703 | 4,053 | 219,912 | SH | Call | SOLE | 8 | 219,912 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 159 | 8,652 | SH | SOLE | 8 | 8,652 | 0 | 0 | |
MCDERMOTT INTL INC | OPT | 580037703 | 369 | 20,045 | SH | Put | SOLE | 8 | 20,045 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,376 | 14,203 | SH | DFND | 1 | 0 | 0 | 14,203 | |
MCDONALDS CORP | COM | 580135101 | 242,487 | 1,449,513 | SH | SOLE | 1 | 1,449,513 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 54,353 | 324,900 | SH | Call | SOLE | 8 | 324,900 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 37,239 | 222,600 | SH | Put | SOLE | 8 | 222,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,272 | 43,467 | SH | SOLE | 9 | 43,467 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 132 | 68,200 | SH | SOLE | 1 | 68,200 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 5 | 2,693 | SH | SOLE | 8 | 2,693 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,039 | 19,073 | SH | SOLE | 1 | 19,073 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 5 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 259 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
MCKESSON CORP | COM | 58155Q103 | 50,861 | 383,444 | SH | SOLE | 1 | 383,444 | 0 | 0 | |
MCKESSON CORP | OPT | 58155Q103 | 13,358 | 100,700 | SH | Call | SOLE | 8 | 100,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 648 | 4,890 | SH | SOLE | 8 | 4,890 | 0 | 0 | |
MCKESSON CORP | OPT | 58155Q103 | 6,009 | 45,300 | SH | Put | SOLE | 8 | 45,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 15,018 | 113,214 | SH | SOLE | 9 | 113,214 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 118 | 28,328 | SH | SOLE | 1 | 28,328 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 9 | 2,196 | SH | SOLE | 8 | 2,196 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,021 | 117,571 | SH | SOLE | 1 | 117,571 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 446 | 17,363 | SH | SOLE | 9 | 17,363 | 0 | 0 | |
MECHEL PAO | ADR | 583840509 | 31 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
MECHEL PAO | ADR | 583840608 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | TRUS | 58409L306 | 132 | 13,638 | SH | SOLE | 1 | 13,638 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | TRUS | 58409L306 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 2,880 | 193,165 | SH | SOLE | 1 | 193,165 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 16 | 1,076 | SH | SOLE | 8 | 1,076 | 0 | 0 | |
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2,852 | 95,328 | SH | SOLE | 1 | 95,328 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 152 | 5,069 | SH | SOLE | 8 | 5,069 | 0 | 0 | |
MEDICINES CO | BOND | 584688AE5 | 1,456 | 1,355,000 | PRN | SOLE | 8 | 0 | 0 | 1,355,000 | |
MEDICINES CO | OPT | 584688105 | 60 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
MEDICINOVA INC | COM | 58468P206 | 187 | 14,941 | SH | SOLE | 1 | 14,941 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,763 | 64,981 | SH | SOLE | 1 | 64,981 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 16 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,766 | 12,485 | SH | SOLE | 1 | 12,485 | 0 | 0 | |
MEDIFAST INC | OPT | 58470H101 | 244 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
MEDIFAST INC | OPT | 58470H101 | 2,504 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 857 | 3,868 | SH | SOLE | 8 | 3,868 | 0 | 0 | |
MEDLEY MGMT INC | COM | 58503T106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,469 | 52,913 | SH | SOLE | 1 | 52,913 | 0 | 0 | |
MEDNAX INC | OPT | 58502B106 | 14 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
MEDNAX INC | OPT | 58502B106 | 75 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,519 | 25,365 | SH | SOLE | 1 | 25,365 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 89 | 1,488 | SH | SOLE | 8 | 1,488 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 282,447 | 2,871,261 | SH | SOLE | 1 | 2,183,906 | 687,355 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 513 | 5,216 | SH | DFND | 1 | 0 | 0 | 5,216 | |
MEDTRONIC PLC | OPT | G5960L103 | 32,363 | 329,000 | SH | Put | SOLE | 8 | 329,000 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 995 | 10,114 | SH | SOLE | 8 | 10,114 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 11,794 | 119,900 | SH | Call | SOLE | 8 | 119,900 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 29,688 | 301,804 | SH | SOLE | 9 | 301,804 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 2,195 | 22,311 | SH | SOLE | 20 | 0 | 22,311 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,574 | 16,000 | SH | DFND | 20 | 0 | 0 | 16,000 | |
MEDTRONIC PLC | COM | G5960L103 | 11,705 | 118,990 | SH | SOLE | 99 | 0 | 118,990 | 0 | |
MEET GROUP INC | COM | 58513U101 | 221 | 44,624 | SH | SOLE | 1 | 44,624 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 1 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 107 | 24,800 | SH | SOLE | 1 | 24,800 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 19 | 1,385 | SH | SOLE | 1 | 1,385 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,526 | 166,727 | SH | SOLE | 1 | 166,727 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | OPT | 585464100 | 747 | 35,300 | SH | Call | SOLE | 8 | 35,300 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | OPT | 585464100 | 1,688 | 79,800 | SH | Put | SOLE | 8 | 79,800 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,230 | 58,156 | SH | SOLE | 8 | 58,156 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 423 | 19,960 | SH | SOLE | 9 | 19,960 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 54 | 13,872 | SH | SOLE | 1 | 13,872 | 0 | 0 | |
MELINTA THERAPEUTICS INC | OPT | 58549G100 | 4 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
MELINTA THERAPEUTICS INC | OPT | 58549G100 | 0 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 10 | 2,639 | SH | SOLE | 8 | 2,639 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 1,886 | 25,670 | SH | SOLE | 1 | 25,670 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 22 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 629 | 8,566 | SH | SOLE | 8 | 8,566 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 118 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
MELROSE BANCORP INC | COM | 585553100 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 37 | 3,843 | SH | SOLE | 1 | 3,843 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 19 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,311 | 18,536 | SH | SOLE | 1 | 18,536 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,029 | 8,898 | SH | SOLE | 8 | 8,898 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 14,674 | 43,100 | SH | Call | SOLE | 8 | 43,100 | 0 | 0 |
MERCADOLIBRE INC | OPT | 58733R102 | 33,435 | 98,200 | SH | Put | SOLE | 8 | 98,200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 175 | 513 | SH | SOLE | 9 | 513 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,382 | 4,060 | SH | DFND | 20 | 0 | 0 | 4,060 | |
MERCANTILE BANK CORP | COM | 587376104 | 216 | 6,489 | SH | SOLE | 1 | 6,489 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 108 | 3,240 | SH | SOLE | 8 | 3,240 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 19 | 1,134 | SH | SOLE | 8 | 1,134 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 158 | 6,186 | SH | SOLE | 1 | 6,186 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 5 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 592 | 8,346 | SH | DFND | 1 | 0 | 0 | 8,346 | |
MERCK & CO INC | COM | 58933Y105 | 363,917 | 5,129,883 | SH | SOLE | 1 | 5,129,883 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,585 | 50,526 | SH | SOLE | 8 | 50,526 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y105 | 25,808 | 363,800 | SH | Put | SOLE | 8 | 363,800 | 0 | 0 |
MERCK & CO INC | OPT | 58933Y105 | 53,482 | 753,900 | SH | Call | SOLE | 8 | 753,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 11,548 | 162,792 | SH | SOLE | 9 | 162,792 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 633 | 8,927 | SH | SOLE | 20 | 0 | 8,927 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,852 | 36,923 | SH | SOLE | 1 | 36,923 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 577 | 11,509 | SH | SOLE | 8 | 11,509 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 481 | 9,597 | SH | SOLE | 9 | 9,597 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,765 | 49,977 | SH | SOLE | 1 | 49,977 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 185 | 3,330 | SH | SOLE | 8 | 3,330 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,549 | 30,354 | SH | SOLE | 1 | 30,354 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 7 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 784 | 15,365 | SH | SOLE | 9 | 15,365 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 380 | 22,338 | SH | SOLE | 1 | 22,338 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 51 | 3,008 | SH | SOLE | 8 | 3,008 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 685 | 46,016 | SH | SOLE | 1 | 46,016 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | OPT | 589584101 | 4 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 72 | 4,843 | SH | SOLE | 8 | 4,843 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 4 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3,628 | 59,032 | SH | SOLE | 1 | 59,032 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 31 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,356 | 59,051 | SH | SOLE | 1 | 59,051 | 0 | 0 | |
MERITAGE HOMES CORP | OPT | 59001A102 | 32 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
MERITAGE HOMES CORP | OPT | 59001A102 | 80 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 9 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,367 | 70,616 | SH | SOLE | 1 | 70,616 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,546 | 79,859 | SH | SOLE | 8 | 79,859 | 0 | 0 | |
MERITOR INC | OPT | 59001K100 | 182 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
MERITOR INC | OPT | 59001K100 | 19 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 4 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 91 | 9,074 | SH | SOLE | 1 | 9,074 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 52 | 3,748 | SH | SOLE | 1 | 3,748 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 311 | 1,674 | SH | SOLE | 1 | 1,674 | 0 | 0 | |
MESABI TR | TRUS | 590672101 | 130 | 4,916 | SH | SOLE | 8 | 4,916 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 859 | 10,400 | SH | SOLE | 1 | 10,400 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 19 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,837 | 61,158 | SH | SOLE | 1 | 61,158 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 25 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,264 | 53,905 | SH | SOLE | 9 | 53,905 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,688 | 46,635 | SH | SOLE | 1 | 46,635 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 6 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 9,344 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 277,192 | 5,933,008 | SH | SOLE | 1 | 5,933,008 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,388 | 29,710 | SH | SOLE | 8 | 29,710 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 6,260 | 134,000 | SH | Call | SOLE | 8 | 134,000 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 9,685 | 207,300 | SH | Put | SOLE | 8 | 207,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,012 | 43,048 | SH | SOLE | 9 | 43,048 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,622 | 56,113 | SH | DFND | 20 | 0 | 0 | 56,113 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 156 | 3,805 | SH | SOLE | 1 | 3,805 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 10 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,761 | 43,946 | SH | SOLE | 1 | 43,946 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 122 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 92 | 151 | SH | SOLE | 9 | 151 | 0 | 0 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 1,379 | 187,542 | SH | SOLE | 1 | 187,542 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 62 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 6 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,076 | 16,850 | SH | SOLE | 1 | 16,850 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 20 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,541 | 566,493 | SH | SOLE | 1 | 566,493 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 908 | 68,203 | SH | SOLE | 8 | 68,203 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 7 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
MGIC INVT CORP WIS | OPT | 552848103 | 32 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 5 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 2,791 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 39,094 | 1,400,684 | SH | SOLE | 1 | 1,400,684 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,011 | 645,304 | SH | SOLE | 8 | 645,304 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 8,794 | 315,100 | SH | Call | SOLE | 8 | 315,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 31,503 | 1,128,700 | SH | Put | SOLE | 8 | 1,128,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 88 | 3,156 | SH | SOLE | 9 | 3,156 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,545 | 55,346 | SH | SOLE | 20 | 0 | 55,346 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,059 | 13,404 | SH | SOLE | 1 | 13,404 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 269 | 3,414 | SH | SOLE | 8 | 3,414 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 27,049 | 394,532 | SH | SOLE | 1 | 394,532 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 36 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
MICHAEL KORS HLDGS LTD | OPT | G60754101 | 3,702 | 54,000 | SH | Put | SOLE | 8 | 54,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 2,799 | 40,816 | SH | SOLE | 8 | 40,816 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPT | G60754101 | 5,060 | 73,800 | SH | Call | SOLE | 8 | 73,800 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 131 | 1,908 | SH | SOLE | 9 | 1,908 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,331 | 81,984 | SH | SOLE | 1 | 81,984 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 233 | 14,360 | SH | SOLE | 8 | 14,360 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 4 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 3 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | OPT | 594837304 | 46 | 2,496 | SH | Call | SOLE | 8 | 2,496 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | OPT | 594837304 | 1 | 39 | SH | Put | SOLE | 8 | 39 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MICROBOT MED INC | COM | 59503A204 | 80 | 10,602 | SH | SOLE | 8 | 10,602 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 83 | 1,057 | SH | DFND | 1 | 0 | 0 | 1,057 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 30,371 | 384,880 | SH | SOLE | 1 | 384,880 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 4,458 | 56,500 | SH | Call | SOLE | 8 | 56,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AH7 | 105 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 2,991 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 700 | 658,000 | PRN | SOLE | 8 | 0 | 0 | 658,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 110 | 1,392 | SH | SOLE | 9 | 1,392 | 0 | 0 | |
MICRON SOLUTIONS INC | COM | 59511X105 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 102,881 | 2,274,618 | SH | SOLE | 1 | 2,274,618 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 1,554 | 1,003,000 | PRN | SOLE | 8 | 0 | 0 | 1,003,000 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 69,600 | 1,538,800 | SH | Call | SOLE | 8 | 1,538,800 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 201,762 | 4,460,800 | SH | Put | SOLE | 8 | 4,460,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 61,721 | 1,364,592 | SH | SOLE | 8 | 1,364,592 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,057 | 23,380 | SH | SOLE | 9 | 23,380 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 840 | 18,574 | SH | DFND | 20 | 0 | 0 | 18,574 | |
MICROSOFT CORP | COM | 594918104 | 1,179,211 | 10,310,508 | SH | SOLE | 1 | 9,496,197 | 814,311 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 11,437 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,840 | 68,547 | SH | DFND | 1 | 0 | 0 | 68,547 | |
MICROSOFT CORP | OPT | 594918104 | 157,247 | 1,374,900 | SH | Call | SOLE | 8 | 1,374,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,021 | 227,514 | SH | SOLE | 8 | 227,514 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 113,352 | 991,100 | SH | Put | SOLE | 8 | 991,100 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 11,437 | 100,000 | SH | Put | SOLE | 9 | 100,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,002 | 122,424 | SH | SOLE | 9 | 122,424 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,849 | 16,168 | SH | DFND | 20 | 0 | 0 | 16,168 | |
MICROSOFT CORP | COM | 594918104 | 5,832 | 50,994 | SH | SOLE | 20 | 0 | 50,994 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,688 | 137,172 | SH | SOLE | 99 | 0 | 137,172 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 2,214 | 15,751 | SH | SOLE | 1 | 15,751 | 0 | 0 | |
MICROSTRATEGY INC | OPT | 594972408 | 14 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MICROSTRATEGY INC | OPT | 594972408 | 197 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 240 | 1,708 | SH | SOLE | 8 | 1,708 | 0 | 0 | |
MICROVISION INC DEL | COM | 594960304 | 2 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 43,355 | 432,775 | SH | SOLE | 1 | 432,775 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 9,643 | 96,257 | SH | SOLE | 1 | 96,257 | 0 | 0 | |
MID AMER APT CMNTYS INC | OPT | 59522J103 | 170 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 18 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 67 | 673 | SH | SOLE | 9 | 673 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM | 59560V109 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 54 | 1,880 | SH | SOLE | 1 | 1,880 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,038 | 23,486 | SH | SOLE | 1 | 23,486 | 0 | 0 | |
MIDDLEBY CORP | OPT | 596278101 | 116 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
MIDDLEBY CORP | OPT | 596278101 | 39 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 44 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 90 | 697 | SH | SOLE | 9 | 697 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 58 | 1,218 | SH | SOLE | 1 | 1,218 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 2 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 289 | 5,971 | SH | SOLE | 1 | 5,971 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 9 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 254 | 7,909 | SH | SOLE | 1 | 7,909 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 92 | 5,978 | SH | SOLE | 1 | 5,978 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T407 | 66 | 7,530 | SH | SOLE | 1 | 7,530 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T407 | 4 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 148 | 4,458 | SH | SOLE | 1 | 4,458 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,427 | 70,472 | SH | SOLE | 1 | 70,472 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,241 | 58,361 | SH | SOLE | 1 | 58,361 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 12 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
MILLER HERMAN INC | OPT | 600544100 | 230 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
MILLER HERMAN INC | OPT | 600544100 | 150 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
MILLER INDS INC TENN | COM | 600551204 | 120 | 4,499 | SH | SOLE | 1 | 4,499 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 12 | 442 | SH | SOLE | 8 | 442 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 1,346 | 32,133 | SH | SOLE | 1 | 32,133 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 718 | 17,133 | SH | DFND | 1 | 0 | 0 | 17,133 | |
MIMECAST LTD | COM | G14838109 | 152 | 3,646 | SH | SOLE | 8 | 3,646 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 834 | 134,893 | SH | SOLE | 1 | 134,893 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 350 | 56,701 | SH | SOLE | 8 | 56,701 | 0 | 0 | |
MIMEDX GROUP INC | OPT | 602496101 | 1,201 | 194,300 | SH | Put | SOLE | 8 | 194,300 | 0 | 0 |
MIMEDX GROUP INC | OPT | 602496101 | 1,354 | 219,100 | SH | Call | SOLE | 8 | 219,100 | 0 | 0 |
MINDBODY INC | COM | 60255W105 | 714 | 17,569 | SH | SOLE | 1 | 17,569 | 0 | 0 | |
MINDBODY INC | COM | 60255W105 | 101 | 2,494 | SH | SOLE | 8 | 2,494 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,545 | 37,647 | SH | SOLE | 1 | 37,647 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 56 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 144 | 11,476 | SH | SOLE | 1 | 11,476 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 2 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 57 | 10,348 | SH | SOLE | 1 | 10,348 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 583 | 12,388 | SH | SOLE | 1 | 12,388 | 0 | 0 | |
MIRATI THERAPEUTICS INC | OPT | 60468T105 | 13,188 | 280,000 | SH | Call | SOLE | 8 | 280,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 147 | 3,115 | SH | SOLE | 8 | 3,115 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 149 | 6,877 | SH | SOLE | 1 | 6,877 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 50 | 2,289 | SH | SOLE | 8 | 2,289 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 86 | 12,267 | SH | SOLE | 1 | 12,267 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 1 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,087 | 98,689 | SH | SOLE | 1 | 98,689 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,999 | 49,884 | SH | SOLE | 1 | 49,884 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 10 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
MKS INSTRUMENT INC | OPT | 55306N104 | 216 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
MKS INSTRUMENT INC | OPT | 55306N104 | 449 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 2,165 | 49,352 | SH | SOLE | 1 | 49,352 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 20 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 716 | 83,947 | SH | SOLE | 1 | 83,947 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 9,396 | 1,101,498 | SH | SOLE | 9 | 1,101,498 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 144 | 27,157 | SH | SOLE | 1 | 27,157 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 83 | 15,600 | SH | SOLE | 8 | 15,600 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 153 | 9,672 | SH | SOLE | 1 | 9,672 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 387 | 24,391 | SH | SOLE | 8 | 24,391 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 289 | 19,406 | SH | SOLE | 1 | 19,406 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 8 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
MOELIS & CO | COM | 60786M105 | 1,120 | 20,447 | SH | SOLE | 1 | 20,447 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 20,829 | 118,776 | SH | SOLE | 1 | 118,776 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 109 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
MOHAWK INDS INC | OPT | 608190104 | 5,068 | 28,900 | SH | Put | SOLE | 8 | 28,900 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,176 | 12,407 | SH | SOLE | 8 | 12,407 | 0 | 0 | |
MOHAWK INDS INC | OPT | 608190104 | 1,070 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 66 | 376 | SH | SOLE | 9 | 376 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 19 | 3,609 | SH | SOLE | 1 | 3,609 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,660 | 51,508 | SH | SOLE | 1 | 51,508 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 511 | 3,443 | SH | SOLE | 8 | 3,443 | 0 | 0 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 1,546 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 15 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 24,629 | 400,490 | SH | SOLE | 1 | 400,490 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 1,925 | 31,301 | SH | SOLE | 8 | 31,301 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R209 | 4,453 | 72,400 | SH | Put | SOLE | 8 | 72,400 | 0 | 0 |
MOLSON COORS BREWING CO | OPT | 60871R209 | 2,681 | 43,600 | SH | Call | SOLE | 8 | 43,600 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 69 | 1,122 | SH | SOLE | 9 | 1,122 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,645 | 100,535 | SH | SOLE | 1 | 100,535 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 22 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,580 | 36,060 | SH | SOLE | 1 | 36,060 | 0 | 0 | |
MOMO INC | OPT | 60879B107 | 5,904 | 134,800 | SH | Call | SOLE | 8 | 134,800 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 993 | 22,674 | SH | SOLE | 8 | 22,674 | 0 | 0 | |
MOMO INC | OPT | 60879B107 | 10,613 | 242,300 | SH | Put | SOLE | 8 | 242,300 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,765 | 40,300 | SH | SOLE | 9 | 40,300 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 692 | 15,220 | SH | SOLE | 1 | 15,220 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 108,495 | 2,525,517 | SH | SOLE | 1 | 1,681,228 | 844,289 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 2,073 | 48,248 | SH | DFND | 1 | 0 | 0 | 48,248 | |
MONDELEZ INTL INC | COM | 609207105 | 1,404 | 32,682 | SH | SOLE | 8 | 32,682 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 11,994 | 279,200 | SH | Put | SOLE | 8 | 279,200 | 0 | 0 |
MONDELEZ INTL INC | OPT | 609207105 | 9,043 | 210,500 | SH | Call | SOLE | 8 | 210,500 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 2,936 | 68,347 | SH | SOLE | 9 | 68,347 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 1,883 | 43,835 | SH | SOLE | 20 | 0 | 43,835 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 5,648 | 131,474 | SH | SOLE | 99 | 0 | 131,474 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 65 | 12,191 | SH | SOLE | 1 | 12,191 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 28 | 5,223 | SH | SOLE | 8 | 5,223 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 7,493 | 91,870 | SH | SOLE | 1 | 91,870 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 506 | 30,270 | SH | SOLE | 1 | 30,270 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,890 | 46,916 | SH | SOLE | 1 | 46,916 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 115 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 882 | 43,675 | SH | SOLE | 1 | 43,675 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 6 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,369 | 34,032 | SH | SOLE | 1 | 34,032 | 0 | 0 | |
MONRO INC | COM | 610236101 | 34 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
MONRO INC | OPT | 610236101 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35,561 | 610,148 | SH | SOLE | 1 | 610,148 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,374 | 57,894 | SH | SOLE | 8 | 57,894 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 216 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 670 | 11,500 | SH | Call | SOLE | 8 | 11,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 149 | 2,552 | SH | SOLE | 9 | 2,552 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 36,669 | 219,315 | SH | SOLE | 1 | 219,315 | 0 | 0 | |
MOODYS CORP | OPT | 615369105 | 568 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
MOODYS CORP | OPT | 615369105 | 150 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 107 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 171 | 1,023 | SH | SOLE | 9 | 1,023 | 0 | 0 | |
MOOG INC | COM | 615394202 | 3,463 | 40,270 | SH | SOLE | 1 | 40,270 | 0 | 0 | |
MOOG INC | COM | 615394202 | 145 | 1,689 | SH | SOLE | 8 | 1,689 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,456 | 52,744 | SH | DFND | 1 | 0 | 0 | 52,744 | |
MORGAN STANLEY | COM | 617446448 | 126,458 | 2,715,472 | SH | SOLE | 1 | 2,715,472 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 126,237 | 2,710,700 | SH | Put | SOLE | 8 | 2,710,700 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 50,562 | 1,085,708 | SH | SOLE | 8 | 1,085,708 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 35,980 | 772,600 | SH | Call | SOLE | 8 | 772,600 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,527 | 32,787 | SH | SOLE | 9 | 32,787 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 39 | 1,819 | SH | DFND | 1 | 0 | 0 | 1,819 | |
MORGAN STANLEY INDIA INVS FD | FUND | 61745C105 | 326 | 13,922 | SH | DFND | 1 | 0 | 0 | 13,922 | |
MORNINGSTAR INC | COM | 617700109 | 1,791 | 14,226 | SH | SOLE | 1 | 14,226 | 0 | 0 | |
MORNINGSTAR INC | OPT | 617700109 | 277 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
MORNINGSTAR INC | OPT | 617700109 | 252 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 9,226 | 284,052 | SH | SOLE | 1 | 284,052 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 65 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MOSAIC CO NEW | OPT | 61945C103 | 6,912 | 212,800 | SH | Call | SOLE | 8 | 212,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 189 | 5,825 | SH | SOLE | 8 | 5,825 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 4,021 | 123,800 | SH | Put | SOLE | 8 | 123,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,601 | 49,275 | SH | SOLE | 9 | 49,275 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 474 | 20,249 | SH | SOLE | 1 | 20,249 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 265 | 11,261 | SH | SOLE | 8 | 11,261 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 18,669 | 143,457 | SH | SOLE | 1 | 143,457 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 19 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 23 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 1,965 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 182 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 839 | 6,443 | SH | SOLE | 9 | 6,443 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM | 62426E402 | 1,199 | 570,966 | SH | DFND | 1 | 0 | 0 | 570,966 | |
MOVADO GROUP INC | COM | 624580106 | 1,408 | 33,593 | SH | SOLE | 1 | 33,593 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 68,007 | 1,960,981 | SH | SOLE | 1 | 1,960,981 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 1,328 | 38,300 | SH | Call | SOLE | 8 | 38,300 | 0 | 0 |
MPLX LP | COM | 55336V100 | 782 | 22,549 | SH | SOLE | 8 | 22,549 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 1,020 | 29,400 | SH | Put | SOLE | 8 | 29,400 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,087 | 57,938 | SH | SOLE | 1 | 57,938 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 138 | 7,387 | SH | SOLE | 8 | 7,387 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,743 | 25,773 | SH | SOLE | 1 | 25,773 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 779 | 7,321 | SH | SOLE | 8 | 7,321 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 359 | 3,376 | SH | SOLE | 9 | 3,376 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 3,928 | 44,573 | SH | SOLE | 1 | 44,573 | 0 | 0 | |
MSC INDL DIRECT INC | OPT | 553530106 | 62 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
MSC INDL DIRECT INC | COM | 553530106 | 9 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 14,579 | 82,181 | SH | SOLE | 1 | 82,181 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 11 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
MSCI INC | COM | 55354G100 | 112 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 627 | 3,531 | SH | SOLE | 9 | 3,531 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 1,266 | 49,080 | SH | SOLE | 1 | 49,080 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 57 | 2,215 | SH | SOLE | 8 | 2,215 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,044 | 19,081 | SH | SOLE | 1 | 19,081 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 15 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,977 | 68,241 | SH | SOLE | 1 | 68,241 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 34 | 1,165 | SH | SOLE | 8 | 1,165 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 787 | 68,355 | SH | SOLE | 1 | 68,355 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 8 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 925 | 14,861 | SH | SOLE | 1 | 14,861 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 49 | 797 | SH | SOLE | 8 | 797 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,528 | 105,839 | SH | SOLE | 1 | 105,839 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 413 | 12,402 | SH | SOLE | 8 | 12,402 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 5,548 | 166,400 | SH | Call | SOLE | 8 | 166,400 | 0 | 0 |
MURPHY OIL CORP | OPT | 626717102 | 313 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,763 | 32,331 | SH | SOLE | 1 | 32,331 | 0 | 0 | |
MURPHY USA INC | OPT | 626755102 | 1,709 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 187 | 2,195 | SH | SOLE | 8 | 2,195 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 36 | 6,054 | SH | SOLE | 1 | 6,054 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 86 | 2,334 | SH | SOLE | 1 | 2,334 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 61 | 3,361 | SH | SOLE | 1 | 3,361 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MY SIZE INC | COM | 62844N109 | 115 | 98,600 | SH | SOLE | 8 | 98,600 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 854 | 36,725 | SH | SOLE | 1 | 36,725 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 7 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
MYLAN N V | COM | N59465109 | 84,199 | 2,300,532 | SH | SOLE | 1 | 2,300,532 | 0 | 0 | |
MYLAN N V | OPT | N59465109 | 6,902 | 188,600 | SH | Call | SOLE | 8 | 188,600 | 0 | 0 |
MYLAN N V | COM | N59465109 | 14,825 | 405,033 | SH | SOLE | 8 | 405,033 | 0 | 0 | |
MYLAN N V | OPT | N59465109 | 27,219 | 743,700 | SH | Put | SOLE | 8 | 743,700 | 0 | 0 |
MYLAN N V | COM | N59465109 | 215 | 5,862 | SH | SOLE | 9 | 5,862 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1,031 | 15,821 | SH | SOLE | 1 | 15,821 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 10 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 610 | 18,709 | SH | SOLE | 1 | 18,709 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 3 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,909 | 84,986 | SH | SOLE | 1 | 84,986 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 92 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 637 | 13,855 | SH | SOLE | 8 | 13,855 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 46 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 2,390 | 388,045 | SH | SOLE | 1 | 388,045 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 703 | 114,200 | SH | Put | SOLE | 8 | 114,200 | 0 | 0 |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 833 | 135,200 | SH | Call | SOLE | 8 | 135,200 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 907 | 147,093 | SH | SOLE | 8 | 147,093 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | COM | G63637105 | 13 | 4,858 | SH | SOLE | 8 | 4,858 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 52 | 1,608 | SH | SOLE | 1 | 1,608 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 3 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
NAM TAI PPTY INC | COM | G63907102 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2,362 | 62,965 | SH | SOLE | 1 | 62,965 | 0 | 0 | |
NANOMETRICS INC | OPT | 630077105 | 45 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 139 | 3,685 | SH | SOLE | 8 | 3,685 | 0 | 0 | |
NANOMETRICS INC | OPT | 630077105 | 191 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 221 | 12,392 | SH | SOLE | 1 | 12,392 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | OPT | 63009R109 | 1,248 | 70,000 | SH | Put | SOLE | 8 | 70,000 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 811 | 45,471 | SH | SOLE | 8 | 45,471 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 12 | 7,804 | SH | SOLE | 1 | 7,804 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 6 | 3,903 | SH | SOLE | 8 | 3,903 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 42 | 11,270 | SH | SOLE | 1 | 11,270 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 0 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 66 | 4,443 | SH | SOLE | 1 | 4,443 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
NASDAQ INC | COM | 631103108 | 16,123 | 187,911 | SH | SOLE | 1 | 187,911 | 0 | 0 | |
NASDAQ INC | OPT | 631103108 | 129 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
NASDAQ INC | OPT | 631103108 | 1,012 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 703 | 8,191 | SH | SOLE | 8 | 8,191 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 59 | 691 | SH | SOLE | 9 | 691 | 0 | 0 | |
NATERA INC | COM | 632307104 | 420 | 17,565 | SH | SOLE | 1 | 17,565 | 0 | 0 | |
NATERA INC | COM | 632307104 | 17 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 88 | 1,071 | SH | SOLE | 1 | 1,071 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 43 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 123 | 2,703 | SH | SOLE | 1 | 2,703 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 6 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,998 | 17,139 | SH | SOLE | 1 | 17,139 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 132 | 1,133 | SH | SOLE | 8 | 1,133 | 0 | 0 | |
NATIONAL BEVERAGE CORP | OPT | 635017106 | 12 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
NATIONAL BK HLDGS CORP | COM | 633707104 | 1,472 | 39,072 | SH | SOLE | 1 | 39,072 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 99 | 2,623 | SH | SOLE | 8 | 2,623 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 382 | 36,156 | SH | SOLE | 1 | 36,156 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 456 | 43,088 | SH | SOLE | 8 | 43,088 | 0 | 0 | |
NATIONAL CINEMEDIA INC | OPT | 635309107 | 30 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
NATIONAL COMM CORP | COM | 63546L102 | 277 | 6,704 | SH | SOLE | 1 | 6,704 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,085 | 37,183 | SH | SOLE | 1 | 37,183 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 306 | 5,470 | SH | SOLE | 8 | 5,470 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 642 | 11,459 | SH | SOLE | 9 | 11,459 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 888 | 33,098 | SH | SOLE | 1 | 33,098 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 6 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,234 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 3,301 | 43,673 | SH | SOLE | 1 | 43,673 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 2 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 411 | 5,448 | SH | SOLE | 1 | 5,448 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 330 | 4,376 | SH | SOLE | 8 | 4,376 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,089 | 43,220 | SH | SOLE | 1 | 43,220 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 90 | 2,082 | SH | DFND | 1 | 0 | 0 | 2,082 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,405 | 473,649 | SH | SOLE | 1 | 473,649 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,621 | 60,838 | SH | SOLE | 8 | 60,838 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 1,775 | 41,200 | SH | Call | SOLE | 8 | 41,200 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 3,356 | 77,900 | SH | Put | SOLE | 8 | 77,900 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 97 | 2,263 | SH | SOLE | 9 | 2,263 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 791 | 6,099 | SH | SOLE | 1 | 6,099 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 36 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 169 | 4,375 | SH | SOLE | 1 | 4,375 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 6,724 | 150,016 | SH | SOLE | 1 | 150,016 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 220 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 18 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,008 | 22,482 | SH | SOLE | 9 | 22,482 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 3,833 | 150,689 | SH | SOLE | 1 | 150,689 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 45 | 1,769 | SH | SOLE | 8 | 1,769 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 835 | 18,520 | SH | SOLE | 1 | 18,520 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 18 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 291 | 913 | SH | SOLE | 1 | 913 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 11 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM | 638842302 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 477 | 22,558 | SH | SOLE | 1 | 22,558 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 156 | 7,386 | SH | SOLE | 8 | 7,386 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 151 | 8,918 | SH | SOLE | 1 | 8,918 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 896 | 53,056 | SH | SOLE | 8 | 53,056 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 77 | 3,314 | SH | SOLE | 1 | 3,314 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 19 | 835 | SH | SOLE | 8 | 835 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 5,735 | 185,000 | SH | SOLE | 1 | 185,000 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 30 | 3,406 | SH | SOLE | 1 | 3,406 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,661 | 74,626 | SH | SOLE | 1 | 74,626 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 41 | 1,163 | SH | SOLE | 8 | 1,163 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 453 | 32,522 | SH | SOLE | 1 | 32,522 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 10 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,072 | 301,986 | SH | SOLE | 1 | 301,986 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 279 | 20,750 | SH | SOLE | 8 | 20,750 | 0 | 0 | |
NAVIENT CORPORATION | OPT | 63938C108 | 5 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,548 | 110,441 | SH | SOLE | 1 | 110,441 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 25 | 1,089 | SH | SOLE | 8 | 1,089 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 4,409 | 63,784 | SH | SOLE | 1 | 63,784 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM | Y62134104 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,459 | 37,903 | SH | SOLE | 1 | 37,903 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 3,015 | 78,300 | SH | Call | SOLE | 8 | 78,300 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 496 | 12,883 | SH | SOLE | 8 | 12,883 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 963 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,867 | 48,649 | SH | SOLE | 1 | 48,649 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 66 | 1,725 | SH | SOLE | 8 | 1,725 | 0 | 0 | |
NBT BANCORP INC | OPT | 628778102 | 15 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
NCI BUILDING SYS INC | COM | 628852204 | 322 | 21,273 | SH | SOLE | 1 | 21,273 | 0 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 481 | 31,781 | SH | SOLE | 8 | 31,781 | 0 | 0 | |
NCI BUILDING SYS INC | OPT | 628852204 | 9 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 3,152 | 110,956 | SH | SOLE | 1 | 110,956 | 0 | 0 | |
NCR CORP NEW | OPT | 62886E108 | 196 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 178 | 6,269 | SH | SOLE | 8 | 6,269 | 0 | 0 | |
NCR CORP NEW | OPT | 62886E108 | 452 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 65 | 3,907 | SH | SOLE | 1 | 3,907 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 2,330 | 27,007 | SH | SOLE | 1 | 27,007 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 27 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 11,497 | 188,614 | SH | SOLE | 1 | 188,614 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,815 | 95,392 | SH | SOLE | 8 | 95,392 | 0 | 0 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 9,113 | 149,500 | SH | Put | SOLE | 8 | 149,500 | 0 | 0 |
NEKTAR THERAPEUTICS | OPT | 640268108 | 10,893 | 178,700 | SH | Call | SOLE | 8 | 178,700 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 326 | 5,350 | SH | SOLE | 9 | 5,350 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 499 | 8,726 | SH | SOLE | 1 | 8,726 | 0 | 0 | |
NELNET INC | OPT | 64031N108 | 57 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
NELNET INC | COM | 64031N108 | 703 | 12,308 | SH | SOLE | 8 | 12,308 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,801 | 67,115 | SH | SOLE | 1 | 67,115 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 91 | 1,282 | SH | SOLE | 8 | 1,282 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,003 | 65,342 | SH | SOLE | 1 | 65,342 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 10 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 35 | 4,109 | SH | SOLE | 1 | 4,109 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,265 | 152,445 | SH | SOLE | 1 | 152,445 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 16 | 1,932 | SH | SOLE | 8 | 1,932 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 57 | 11,633 | SH | SOLE | 1 | 11,633 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 78 | 20,115 | SH | SOLE | 8 | 20,115 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 5 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R300 | 51 | 9,500 | SH | SOLE | 1 | 9,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 38,535 | 448,664 | SH | SOLE | 1 | 448,664 | 0 | 0 | |
NETAPP INC | OPT | 64110D104 | 850 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
NETAPP INC | OPT | 64110D104 | 15,589 | 181,500 | SH | Call | SOLE | 8 | 181,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,339 | 62,158 | SH | SOLE | 8 | 62,158 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 137 | 1,590 | SH | SOLE | 9 | 1,590 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 4 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
NETEASE INC | ADR | 64110W102 | 7,703 | 33,748 | SH | SOLE | 1 | 33,748 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 20,984 | 91,929 | SH | SOLE | 8 | 91,929 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 36,771 | 161,100 | SH | Put | SOLE | 8 | 161,100 | 0 | 0 |
NETEASE INC | OPT | 64110W102 | 5,592 | 24,500 | SH | Call | SOLE | 8 | 24,500 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 5,789 | 25,361 | SH | SOLE | 9 | 25,361 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 227,406 | 607,824 | SH | SOLE | 1 | 607,824 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,510 | 4,035 | SH | DFND | 1 | 0 | 0 | 4,035 | |
NETFLIX INC | OPT | 64110L106 | 349,251 | 933,500 | SH | Put | SOLE | 8 | 933,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 100,512 | 268,653 | SH | SOLE | 8 | 268,653 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 174,045 | 465,200 | SH | Call | SOLE | 8 | 465,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,667 | 20,492 | SH | SOLE | 9 | 20,492 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,122 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
NETFLIX INC | COM | 64110L106 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3,548 | 56,449 | SH | SOLE | 1 | 56,449 | 0 | 0 | |
NETGEAR INC | OPT | 64111Q104 | 314 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,441 | 22,944 | SH | SOLE | 8 | 22,944 | 0 | 0 | |
NETGEAR INC | OPT | 64111Q104 | 31 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 1,597 | 63,247 | SH | SOLE | 1 | 63,247 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 273 | 10,791 | SH | SOLE | 8 | 10,791 | 0 | 0 | |
NETSCOUT SYS INC | OPT | 64115T104 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,746 | 22,330 | SH | SOLE | 1 | 22,330 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 9,750 | 79,300 | SH | Put | SOLE | 8 | 79,300 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 203 | 1,649 | SH | SOLE | 8 | 1,649 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 6,504 | 52,900 | SH | Call | SOLE | 8 | 52,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 6,435 | 3,775,000 | PRN | SOLE | 8 | 0 | 0 | 3,775,000 | |
NEURONETICS INC | COM | 64131A105 | 77 | 2,391 | SH | SOLE | 1 | 2,391 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 994 | 17,448 | SH | SOLE | 1 | 17,448 | 0 | 0 | |
NEVRO CORP | OPT | 64157F103 | 969 | 17,000 | SH | Put | SOLE | 8 | 17,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 1,834 | 32,182 | SH | SOLE | 8 | 32,182 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 89 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
NEVSUN RES LTD | COM | 64156L101 | 0 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 21 | 26,818 | SH | SOLE | 1 | 26,818 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 124 | 156,700 | SH | Call | SOLE | 8 | 156,700 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 8 | 9,860 | SH | SOLE | 8 | 9,860 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 2 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 2 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
NEW HOME CO INC | COM | 645370107 | 42 | 5,175 | SH | SOLE | 1 | 5,175 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,442 | 74,659 | SH | SOLE | 1 | 74,659 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 41 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 518 | 11,232 | SH | SOLE | 9 | 11,232 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,118 | 71,257 | SH | SOLE | 1 | 71,257 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 97 | 6,162 | SH | SOLE | 8 | 6,162 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 41 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
NEW MTN FIN CORP | BOND | 647551AB6 | 498 | 494,000 | PRN | SOLE | 8 | 0 | 0 | 494,000 | |
NEW MTN FIN CORP | BOND | 647551AC4 | 4,016 | 4,005,000 | PRN | SOLE | 8 | 0 | 0 | 4,005,000 | |
NEW MTN FIN CORP | COM | 647551100 | 95 | 7,002 | SH | SOLE | 8 | 7,002 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 67,804 | 916,132 | SH | SOLE | 1 | 916,132 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | OPT | 647581107 | 51,252 | 692,500 | SH | Call | SOLE | 8 | 692,500 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 75,482 | 1,019,878 | SH | SOLE | 8 | 1,019,878 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | OPT | 647581107 | 55,625 | 751,600 | SH | Put | SOLE | 8 | 751,600 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 2,357 | 31,850 | SH | SOLE | 9 | 31,850 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,192 | 23,262 | SH | SOLE | 1 | 23,262 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,031 | 10,937 | SH | SOLE | 8 | 10,937 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 1,552 | 87,054 | SH | SOLE | 1 | 87,054 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 176 | 29,834 | SH | SOLE | 1 | 29,834 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 295 | 50,049 | SH | SOLE | 8 | 50,049 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 48 | 12,496 | SH | SOLE | 1 | 12,496 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 68 | 17,529 | SH | SOLE | 8 | 17,529 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,653 | 1,220,274 | SH | SOLE | 1 | 1,220,274 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 405 | 39,062 | SH | SOLE | 8 | 39,062 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 40 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 134 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 63 | 6,127 | SH | SOLE | 9 | 6,127 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 1,481 | 243,491 | SH | SOLE | 1 | 243,491 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
NEW YORK REIT INC | TRUS | 64976L208 | 8 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 4,934 | 213,156 | SH | SOLE | 1 | 213,156 | 0 | 0 | |
NEW YORK TIMES CO | OPT | 650111107 | 5 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
NEW YORK TIMES CO | COM | 650111107 | 447 | 19,296 | SH | SOLE | 8 | 19,296 | 0 | 0 | |
NEWATER TECHNOLOGY INC | COM | G64335105 | 46 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
NEWATER TECHNOLOGY INC | COM | G64335105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
NEWELL BRANDS INC | COM | 651229106 | 16,224 | 799,187 | SH | SOLE | 1 | 799,187 | 0 | 0 | |
NEWELL BRANDS INC | OPT | 651229106 | 2,335 | 115,000 | SH | Call | SOLE | 8 | 115,000 | 0 | 0 |
NEWELL BRANDS INC | OPT | 651229106 | 5,993 | 295,200 | SH | Put | SOLE | 8 | 295,200 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 5,671 | 279,400 | SH | SOLE | 8 | 279,400 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 378 | 18,643 | SH | SOLE | 9 | 18,643 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 12,298 | 426,653 | SH | SOLE | 1 | 426,653 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 40 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | |
NEWFIELD EXPL CO | OPT | 651290108 | 755 | 26,200 | SH | Call | SOLE | 8 | 26,200 | 0 | 0 |
NEWFIELD EXPL CO | OPT | 651290108 | 579 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 774 | 26,836 | SH | SOLE | 8 | 26,836 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 60 | 2,071 | SH | SOLE | 9 | 2,071 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 32 | 13,150 | SH | SOLE | 1 | 13,150 | 0 | 0 | |
NEWLINK GENETICS CORP | OPT | 651511107 | 2 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 2 | 1,001 | SH | SOLE | 8 | 1,001 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 314 | 28,032 | SH | SOLE | 1 | 28,032 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 1,766 | 157,716 | SH | SOLE | 8 | 157,716 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,239 | 7,988 | SH | SOLE | 1 | 7,988 | 0 | 0 | |
NEWMARKET CORP | OPT | 651587107 | 608 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 151 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 37,387 | 1,238,016 | SH | SOLE | 1 | 1,238,016 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 31 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
NEWMONT MINING CORP | OPT | 651639106 | 3,298 | 109,200 | SH | Put | SOLE | 8 | 109,200 | 0 | 0 |
NEWMONT MINING CORP | OPT | 651639106 | 2,039 | 67,500 | SH | Call | SOLE | 8 | 67,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,216 | 106,507 | SH | SOLE | 8 | 106,507 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 645 | 21,336 | SH | SOLE | 9 | 21,336 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 1,165 | 112,549 | SH | SOLE | 1 | 112,549 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 35 | 3,314 | SH | SOLE | 8 | 3,314 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 5,086 | 385,637 | SH | SOLE | 1 | 385,637 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 2 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
NEWS CORP NEW | COM | 65249B208 | 1,405 | 103,336 | SH | SOLE | 1 | 103,336 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 295 | 21,731 | SH | SOLE | 8 | 21,731 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 290 | 22,040 | SH | SOLE | 8 | 22,040 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 227 | 17,241 | SH | SOLE | 9 | 17,241 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 195 | 9,327 | SH | SOLE | 8 | 9,327 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 47 | 3,868 | SH | SOLE | 8 | 3,868 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 161 | 13,106 | SH | SOLE | 1 | 13,106 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 54 | 26,400 | SH | DFND | 1 | 0 | 0 | 26,400 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 218 | 6,555 | SH | SOLE | 1 | 6,555 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 3 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,719 | 33,394 | SH | SOLE | 1 | 33,394 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 31 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | OPT | 65336K103 | 98 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 17 | 2,931 | SH | SOLE | 1 | 2,931 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 14 | 2,534 | SH | SOLE | 8 | 2,534 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 88,974 | 530,873 | SH | SOLE | 1 | 530,873 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,542 | 21,133 | SH | SOLE | 8 | 21,133 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 2,296 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 2,112 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,738 | 22,306 | SH | SOLE | 9 | 22,306 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 33,691 | 694,655 | SH | SOLE | 1 | 694,655 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 6 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,410 | 70,163 | SH | SOLE | 1 | 70,163 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 23 | 1,193 | SH | SOLE | 8 | 1,193 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 1,063 | 91,693 | SH | SOLE | 1 | 91,693 | 0 | 0 | |
NGL ENERGY PARTNERS LP | OPT | 62913M107 | 90 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
NGL ENERGY PARTNERS LP | OPT | 62913M107 | 38 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 65 | 3,880 | SH | SOLE | 1 | 3,880 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 4 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,358 | 91,817 | SH | SOLE | 1 | 91,817 | 0 | 0 | |
NIC INC | COM | 62914B100 | 449 | 30,371 | SH | SOLE | 8 | 30,371 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 12,830 | 112,080 | SH | SOLE | 1 | 112,080 | 0 | 0 | |
NICE LTD | OPT | 653656108 | 366 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
NICE LTD | OPT | 653656108 | 435 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
NICE LTD | ADR | 653656108 | 1,065 | 9,301 | SH | SOLE | 8 | 9,301 | 0 | 0 | |
NICE SYS INC | BOND | 65366HAB9 | 507 | 355,000 | PRN | SOLE | 8 | 0 | 0 | 355,000 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 181 | 3,323 | SH | SOLE | 1 | 3,323 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 46 | 852 | SH | SOLE | 8 | 852 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 13,189 | 476,811 | SH | SOLE | 1 | 476,811 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 14,567 | 526,653 | SH | SOLE | 8 | 526,653 | 0 | 0 | |
NIELSEN HLDGS PLC | OPT | G6518L108 | 6,924 | 250,300 | SH | Put | SOLE | 8 | 250,300 | 0 | 0 |
NIELSEN HLDGS PLC | OPT | G6518L108 | 5,391 | 194,900 | SH | Call | SOLE | 8 | 194,900 | 0 | 0 |
NIELSEN HLDGS PLC | COM | G6518L108 | 58 | 2,113 | SH | SOLE | 9 | 2,113 | 0 | 0 | |
NII HLDGS INC | COM | 62913F508 | 360 | 61,388 | SH | SOLE | 1 | 61,388 | 0 | 0 | |
NII HLDGS INC | COM | 62913F508 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
NIKE INC | COM | 654106103 | 2,092 | 24,693 | SH | DFND | 1 | 0 | 0 | 24,693 | |
NIKE INC | COM | 654106103 | 277,118 | 3,271,002 | SH | SOLE | 1 | 2,585,706 | 685,296 | 0 | |
NIKE INC | OPT | 654106103 | 49,214 | 580,900 | SH | Call | SOLE | 8 | 580,900 | 0 | 0 |
NIKE INC | COM | 654106103 | 19,454 | 229,629 | SH | SOLE | 8 | 229,629 | 0 | 0 | |
NIKE INC | OPT | 654106103 | 78,993 | 932,400 | SH | Put | SOLE | 8 | 932,400 | 0 | 0 |
NIKE INC | COM | 654106103 | 908 | 10,707 | SH | SOLE | 9 | 10,707 | 0 | 0 | |
NIKE INC | COM | 654106103 | 2,316 | 27,338 | SH | SOLE | 20 | 0 | 27,338 | 0 | |
NIKE INC | COM | 654106103 | 762 | 9,000 | SH | DFND | 20 | 0 | 0 | 9,000 | |
NIKE INC | COM | 654106103 | 10,517 | 124,141 | SH | SOLE | 99 | 0 | 124,141 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 322 | 10,533 | SH | SOLE | 1 | 10,533 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,708 | 309,283 | SH | SOLE | 1 | 309,283 | 0 | 0 | |
NISOURCE INC | OPT | 65473P105 | 1,871 | 75,100 | SH | Put | SOLE | 8 | 75,100 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 815 | 32,717 | SH | SOLE | 8 | 32,717 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 52 | 2,101 | SH | SOLE | 9 | 2,101 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 20 | 3,336 | SH | SOLE | 1 | 3,336 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 126 | 20,910 | SH | SOLE | 8 | 20,910 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 240 | 10,806 | SH | SOLE | 1 | 10,806 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 2,693 | 118,949 | SH | SOLE | 1 | 118,949 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 105 | 4,656 | SH | SOLE | 8 | 4,656 | 0 | 0 | |
NN INC | COM | 629337106 | 344 | 22,032 | SH | SOLE | 1 | 22,032 | 0 | 0 | |
NN INC | COM | 629337106 | 105 | 6,676 | SH | SOLE | 8 | 6,676 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 469 | 11,121 | SH | SOLE | 1 | 11,121 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 126 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NOAH HLDGS LTD | ADR | 65487X102 | 333 | 7,900 | SH | SOLE | 9 | 7,900 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 4,755 | 676,293 | SH | SOLE | 1 | 676,293 | 0 | 0 | |
NOBLE CORP PLC | OPT | G65431101 | 794 | 113,000 | SH | Put | SOLE | 8 | 113,000 | 0 | 0 |
NOBLE CORP PLC | OPT | G65431101 | 1,836 | 261,200 | SH | Call | SOLE | 8 | 261,200 | 0 | 0 |
NOBLE CORP PLC | COM | G65431101 | 19 | 2,736 | SH | SOLE | 8 | 2,736 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 22 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
NOBLE ENERGY INC | COM | 655044105 | 13,128 | 420,920 | SH | SOLE | 1 | 420,920 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044105 | 8,290 | 265,800 | SH | Call | SOLE | 8 | 265,800 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 393 | 12,614 | SH | SOLE | 8 | 12,614 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044105 | 671 | 21,500 | SH | Put | SOLE | 8 | 21,500 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 127 | 4,075 | SH | SOLE | 9 | 4,075 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 1,184 | 33,420 | SH | SOLE | 1 | 33,420 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 65 | 11,612 | SH | DFND | 1 | 0 | 0 | 11,612 | |
NOKIA CORP | ADR | 654902204 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 115 | 20,600 | SH | Put | SOLE | 8 | 20,600 | 0 | 0 |
NOKIA CORP | OPT | 654902204 | 651 | 116,700 | SH | Call | SOLE | 8 | 116,700 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 244 | 43,756 | SH | SOLE | 8 | 43,756 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 173 | 31,041 | SH | SOLE | 9 | 31,041 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 1,781 | 87,900 | SH | SOLE | 1 | 87,900 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 129 | 10,649 | SH | SOLE | 1 | 10,649 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 211 | 17,471 | SH | SOLE | 8 | 17,471 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 231 | 6,961 | SH | SOLE | 1 | 6,961 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 149 | 71,788 | SH | SOLE | 1 | 71,788 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 38 | 17,971 | SH | SOLE | 8 | 17,971 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 19 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 25 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 9 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
NORDSON CORP | COM | 655663102 | 2,881 | 20,741 | SH | SOLE | 1 | 20,741 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 210 | 1,514 | SH | SOLE | 9 | 1,514 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 21,658 | 362,119 | SH | SOLE | 1 | 362,119 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 4,085 | 68,300 | SH | Call | SOLE | 8 | 68,300 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,253 | 54,391 | SH | SOLE | 8 | 54,391 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 8,984 | 150,200 | SH | Put | SOLE | 8 | 150,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 42 | 694 | SH | SOLE | 9 | 694 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 78,247 | 433,497 | SH | SOLE | 1 | 433,497 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 7,076 | 39,200 | SH | Put | SOLE | 8 | 39,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 27,756 | 153,771 | SH | SOLE | 8 | 153,771 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 43,555 | 241,300 | SH | Call | SOLE | 8 | 241,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,062 | 16,967 | SH | SOLE | 9 | 16,967 | 0 | 0 | |
NORTECH SYS INC | COM | 656553104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | TRUS | 659310106 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NORTHEAST BANCORP | COM | 663904209 | 63 | 2,905 | SH | SOLE | 1 | 2,905 | 0 | 0 | |
NORTHEAST BANCORP | COM | 663904209 | 6 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,257 | 564,397 | SH | SOLE | 1 | 564,397 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 39 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | COM | 665859104 | 29,546 | 289,306 | SH | SOLE | 1 | 289,306 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 418 | 4,093 | SH | SOLE | 8 | 4,093 | 0 | 0 | |
NORTHERN TR CORP | OPT | 665859104 | 654 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
NORTHERN TR CORP | OPT | 665859104 | 20 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 130 | 1,270 | SH | SOLE | 9 | 1,270 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 778 | 48,904 | SH | SOLE | 1 | 48,904 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 32 | 2,022 | SH | SOLE | 8 | 2,022 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 113 | 2,713 | SH | SOLE | 1 | 2,713 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 85,965 | 270,867 | SH | SOLE | 1 | 270,867 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 4,031 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 12,536 | 39,500 | SH | Put | SOLE | 8 | 39,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,726 | 33,798 | SH | SOLE | 8 | 33,798 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 312 | 982 | SH | SOLE | 9 | 982 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 95 | 300 | SH | DFND | 20 | 0 | 0 | 300 | |
NORTHSTAR REALTY EUROPE CORP | TRUS | 66706L101 | 1,179 | 83,263 | SH | SOLE | 1 | 83,263 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | TRUS | 66706L101 | 40 | 2,803 | SH | SOLE | 8 | 2,803 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,072 | 119,666 | SH | SOLE | 1 | 119,666 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 18 | 1,059 | SH | SOLE | 8 | 1,059 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 2,053 | 30,689 | SH | SOLE | 1 | 30,689 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 32 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 76 | 3,816 | SH | SOLE | 1 | 3,816 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 28 | 1,405 | SH | SOLE | 8 | 1,405 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 3,258 | 55,541 | SH | SOLE | 1 | 55,541 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 20,041 | 348,949 | SH | SOLE | 1 | 348,949 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 106 | 1,846 | SH | SOLE | 8 | 1,846 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 57 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 73 | 1,269 | SH | SOLE | 9 | 1,269 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 90 | 2,298 | SH | SOLE | 1 | 2,298 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 0 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
NOVAGOLD RES INC | COM | 66987E206 | 55 | 14,800 | SH | SOLE | 1 | 14,800 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 97 | 26,200 | SH | Put | SOLE | 8 | 26,200 | 0 | 0 |
NOVAGOLD RES INC | OPT | 66987E206 | 36 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 1,723 | 464,597 | SH | SOLE | 8 | 464,597 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,284 | 18,759 | SH | SOLE | 1 | 18,759 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 364 | 5,318 | SH | SOLE | 8 | 5,318 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 71 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
NOVARTIS A G | OPT | 66987V109 | 1,706 | 19,800 | SH | Call | SOLE | 8 | 19,800 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 2,095 | 24,314 | SH | SOLE | 8 | 24,314 | 0 | 0 | |
NOVARTIS A G | OPT | 66987V109 | 905 | 10,500 | SH | Put | SOLE | 8 | 10,500 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 273 | 144,819 | SH | SOLE | 1 | 144,819 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 13 | 6,802 | SH | DFND | 1 | 0 | 0 | 6,802 | |
NOVAVAX INC | COM | 670002104 | 133 | 70,837 | SH | SOLE | 8 | 70,837 | 0 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 229 | 50,000 | PRN | SOLE | 8 | 0 | 0 | 50,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,250 | 111,374 | SH | SOLE | 8 | 111,374 | 0 | 0 | |
NOVO-NORDISK A S | OPT | 670100205 | 453 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
NOVO-NORDISK A S | OPT | 670100205 | 1,772 | 37,600 | SH | Call | SOLE | 8 | 37,600 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 1,470 | 28,047 | SH | SOLE | 1 | 28,047 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 28 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
NOVOCURE LTD | COM | G6674U108 | 17 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
NOW INC | COM | 67011P100 | 7 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NOW INC | COM | 67011P100 | 1,729 | 104,531 | SH | SOLE | 1 | 104,531 | 0 | 0 | |
NOW INC | COM | 67011P100 | 115 | 6,971 | SH | SOLE | 8 | 6,971 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 8,613 | 230,327 | SH | SOLE | 1 | 230,327 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 18,700 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
NRG ENERGY INC | OPT | 629377508 | 3,172 | 84,800 | SH | Call | SOLE | 8 | 84,800 | 0 | 0 |
NRG ENERGY INC | OPT | 629377508 | 1,174 | 31,400 | SH | Put | SOLE | 8 | 31,400 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 238 | 6,365 | SH | SOLE | 8 | 6,365 | 0 | 0 | |
NTN BUZZTIME INC | COM | 629410606 | 1 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 5,181 | 62,858 | SH | SOLE | 1 | 62,858 | 0 | 0 | |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 264 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 8 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 524 | 30,246 | SH | SOLE | 1 | 30,246 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 95 | 92,000 | PRN | SOLE | 8 | 0 | 0 | 92,000 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 1,418 | 1,507,000 | PRN | SOLE | 8 | 0 | 0 | 1,507,000 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 43 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 2,880 | 166,300 | SH | Call | SOLE | 8 | 166,300 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 875 | 50,541 | SH | SOLE | 8 | 50,541 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 16,865 | 265,820 | SH | SOLE | 1 | 265,820 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 63,450 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 2,227 | 35,100 | SH | Put | SOLE | 8 | 35,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 137 | 2,158 | SH | SOLE | 8 | 2,158 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 7,665 | 120,800 | SH | Call | SOLE | 8 | 120,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,278 | 20,130 | SH | SOLE | 9 | 20,130 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 2,295 | 82,596 | SH | SOLE | 1 | 82,596 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NUSTAR ENERGY LP | OPT | 67058H102 | 89 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
NUSTAR ENERGY LP | COM | 67058H102 | 5 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 6,475 | 151,571 | SH | SOLE | 1 | 151,571 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 5 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
NUTANIX INC | OPT | 67059N108 | 15,823 | 370,400 | SH | Put | SOLE | 8 | 370,400 | 0 | 0 |
NUTANIX INC | OPT | 67059N108 | 4,276 | 100,100 | SH | Call | SOLE | 8 | 100,100 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 5,615 | 131,430 | SH | SOLE | 8 | 131,430 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,535 | 41,446 | SH | SOLE | 1 | 41,446 | 0 | 0 | |
NUTRI SYS INC NEW | OPT | 67069D108 | 100 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
NUTRI SYS INC NEW | OPT | 67069D108 | 78 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 11 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,052 | 18,229 | SH | DFND | 1 | 0 | 0 | 18,229 | |
NUTRIEN LTD | COM | 67077M108 | 16,488 | 285,772 | SH | SOLE | 1 | 285,772 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 27 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
NUTRIEN LTD | OPT | 67077M108 | 5,373 | 93,112 | SH | Put | SOLE | 8 | 93,112 | 0 | 0 |
NUTRIEN LTD | OPT | 67077M108 | 5,623 | 97,455 | SH | Call | SOLE | 8 | 97,455 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 5,790 | 100,336 | SH | SOLE | 9 | 100,336 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,727 | 38,434 | SH | SOLE | 1 | 38,434 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 515 | 7,272 | SH | SOLE | 8 | 7,272 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 115 | 5,214 | SH | SOLE | 1 | 5,214 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 799 | 36,343 | SH | SOLE | 8 | 36,343 | 0 | 0 | |
NUVECTRA CORP | OPT | 67075N108 | 659 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | FUND | 67072C105 | 6 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K302 | 5 | 521 | SH | SOLE | 1 | 521 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K302 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 483 | 5,578 | SH | SOLE | 1 | 5,578 | 0 | 0 | |
NVE CORP | COM | 629445206 | 190 | 1,790 | SH | SOLE | 1 | 1,790 | 0 | 0 | |
NVE CORP | COM | 629445206 | 9 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 13 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 4,130 | 152,037 | SH | SOLE | 1 | 152,037 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 27 | 972 | SH | SOLE | 8 | 972 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 796 | 29,309 | SH | SOLE | 9 | 29,309 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 261,346 | 929,989 | SH | SOLE | 1 | 929,244 | 745 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,239 | 7,966 | SH | DFND | 1 | 0 | 0 | 7,966 | |
NVIDIA CORP | OPT | 67066G104 | 217,004 | 772,200 | SH | Call | SOLE | 8 | 772,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,366 | 8,422 | SH | SOLE | 8 | 8,422 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G104 | 240,047 | 854,200 | SH | Put | SOLE | 8 | 854,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,073 | 7,375 | SH | SOLE | 9 | 7,375 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7,544 | 3,053 | SH | SOLE | 1 | 3,053 | 0 | 0 | |
NVR INC | COM | 62944T105 | 101 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
NVR INC | COM | 62944T105 | 116 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 47,692 | 557,801 | SH | SOLE | 1 | 557,801 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 363 | 4,240 | SH | DFND | 1 | 0 | 0 | 4,240 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 6,011 | 70,300 | SH | Put | SOLE | 8 | 70,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 35,594 | 416,300 | SH | Call | SOLE | 8 | 416,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,537 | 158,334 | SH | SOLE | 8 | 158,334 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,502 | 17,565 | SH | SOLE | 9 | 17,565 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 18 | SH | SOLE | 44 | 18 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,083 | 110,515 | SH | SOLE | 1 | 110,515 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 47 | 1,675 | SH | SOLE | 8 | 1,675 | 0 | 0 | |
NXT ID INC | COM | 67091J206 | 14 | 10,422 | SH | SOLE | 8 | 10,422 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 30 | 12,300 | SH | SOLE | 1 | 12,300 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 53,358 | 153,626 | SH | SOLE | 1 | 153,626 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 556 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 4,932 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 230 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 169 | 487 | SH | SOLE | 9 | 487 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 54 | 2,749 | SH | SOLE | 1 | 2,749 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 4 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
OAKTREE CAP GROUP LLC | COM | 674001201 | 6 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
OAKTREE CAP GROUP LLC | COM | 674001201 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
OAKTREE CAP GROUP LLC | OPT | 674001201 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,306 | 465,000 | SH | SOLE | 1 | 465,000 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 11 | 2,284 | SH | SOLE | 8 | 2,284 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 415 | 18,638 | SH | SOLE | 1 | 18,638 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 55 | 2,487 | SH | SOLE | 8 | 2,487 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 7,252 | 511,399 | SH | SOLE | 1 | 511,399 | 0 | 0 | |
OASIS PETE INC NEW | BOND | 674215AJ7 | 769 | 573,000 | PRN | SOLE | 8 | 0 | 0 | 573,000 | |
OASIS PETE INC NEW | OPT | 674215108 | 1,885 | 132,900 | SH | Call | SOLE | 8 | 132,900 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 2,130 | 150,231 | SH | SOLE | 8 | 150,231 | 0 | 0 | |
OASIS PETE INC NEW | OPT | 674215108 | 2,833 | 199,800 | SH | Put | SOLE | 8 | 199,800 | 0 | 0 |
OBSEVA SA | COM | H5861P103 | 42 | 2,347 | SH | SOLE | 9 | 2,347 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 146 | 153,400 | SH | SOLE | 1 | 153,400 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 2 | 2,287 | SH | DFND | 1 | 0 | 0 | 2,287 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,784 | 21,712 | SH | DFND | 1 | 0 | 0 | 21,712 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 66,981 | 815,155 | SH | SOLE | 1 | 815,155 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599105 | 2,818 | 34,300 | SH | Put | SOLE | 8 | 34,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 692 | 8,428 | SH | SOLE | 8 | 8,428 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599105 | 14,174 | 172,500 | SH | Call | SOLE | 8 | 172,500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 418 | 5,092 | SH | SOLE | 9 | 5,092 | 0 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
OCEAN RIG UDW INC | OPT | G66964118 | 3,462 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
OCEAN RIG UDW INC | COM | G66964118 | 4,406 | 127,251 | SH | SOLE | 1 | 127,251 | 0 | 0 | |
OCEAN RIG UDW INC | COM | G66964118 | 7,592 | 219,298 | SH | SOLE | 8 | 219,298 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,504 | 90,706 | SH | SOLE | 1 | 90,706 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 68 | 2,463 | SH | SOLE | 8 | 2,463 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 517 | 18,988 | SH | SOLE | 1 | 18,988 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | COM | 67551U105 | 12 | 8,302 | SH | SOLE | 8 | 8,302 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 4,664 | 521,797 | SH | SOLE | 1 | 521,797 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
OCLARO INC | OPT | 67555N206 | 784 | 87,700 | SH | Call | SOLE | 8 | 87,700 | 0 | 0 |
OCLARO INC | COM | 67555N206 | 13 | 1,517 | SH | SOLE | 8 | 1,517 | 0 | 0 | |
OCLARO INC | OPT | 67555N206 | 206 | 23,000 | SH | Put | SOLE | 8 | 23,000 | 0 | 0 |
OCONEE FED FINL CORP | COM | 675607105 | 9 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 222 | 32,317 | SH | SOLE | 1 | 32,317 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 103 | 15,029 | SH | SOLE | 8 | 15,029 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 362 | 91,772 | SH | SOLE | 1 | 91,772 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 298 | 75,783 | SH | SOLE | 8 | 75,783 | 0 | 0 | |
OCWEN FINL CORP | OPT | 675746309 | 1,134 | 287,700 | SH | Put | SOLE | 8 | 287,700 | 0 | 0 |
OCWEN FINL CORP | OPT | 675746309 | 213 | 54,000 | SH | Call | SOLE | 8 | 54,000 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 49 | 2,543 | SH | SOLE | 1 | 2,543 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118201 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,263 | 705,109 | SH | SOLE | 1 | 705,109 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 44 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 184 | 57,354 | SH | SOLE | 8 | 57,354 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 17 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 947 | 58,618 | SH | SOLE | 1 | 58,618 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,424 | 150,121 | SH | SOLE | 8 | 150,121 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 35,557 | 978,972 | SH | SOLE | 1 | 978,972 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 15 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 90 | 2,489 | SH | SOLE | 9 | 2,489 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 60 | 1,641 | SH | SOLE | 1 | 1,641 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 2 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
OI S A | ADR | 670851500 | 0 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
OIL DRI CORP AMER | COM | 677864100 | 78 | 2,008 | SH | SOLE | 1 | 2,008 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,803 | 84,467 | SH | SOLE | 1 | 84,467 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 108 | 3,245 | SH | SOLE | 8 | 3,245 | 0 | 0 | |
OIL STS INTL INC | OPT | 678026105 | 66 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
OKTA INC | COM | 679295105 | 10 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
OKTA INC | COM | 679295105 | 2,718 | 38,639 | SH | SOLE | 1 | 38,639 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 9,013 | 128,100 | SH | Call | SOLE | 8 | 128,100 | 0 | 0 |
OKTA INC | COM | 679295105 | 1,683 | 23,917 | SH | SOLE | 8 | 23,917 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 612 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9,503 | 58,927 | SH | SOLE | 1 | 58,927 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | OPT | 679580100 | 81 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
OLD DOMINION FGHT LINES INC | OPT | 679580100 | 532 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,201 | 7,445 | SH | SOLE | 8 | 7,445 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 124 | 767 | SH | SOLE | 9 | 767 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 207 | 6,547 | SH | SOLE | 1 | 6,547 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 55 | 1,747 | SH | SOLE | 8 | 1,747 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,240 | 167,914 | SH | SOLE | 1 | 167,914 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,402 | 107,302 | SH | SOLE | 1 | 107,302 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 913 | 40,796 | SH | SOLE | 9 | 40,796 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 185 | 12,011 | SH | SOLE | 1 | 12,011 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 15 | 968 | SH | SOLE | 8 | 968 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 4,345 | 169,158 | SH | SOLE | 1 | 169,158 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 719 | 28,017 | SH | SOLE | 8 | 28,017 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 347 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 |
OLIN CORP | OPT | 680665205 | 288 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,379 | 35,163 | SH | SOLE | 1 | 35,163 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 207 | 9,940 | SH | SOLE | 1 | 9,940 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 14 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 85 | 1,197 | SH | SOLE | 1 | 1,197 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 100 | 1,408 | SH | SOLE | 8 | 1,408 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 11,176 | 341,047 | SH | SOLE | 1 | 341,047 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 277 | 8,451 | SH | SOLE | 1 | 8,451 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 5,808 | 177,200 | SH | Call | SOLE | 8 | 177,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 63 | 1,920 | SH | SOLE | 8 | 1,920 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 10,402 | 317,400 | SH | Put | SOLE | 8 | 317,400 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 848 | 34,743 | SH | SOLE | 1 | 34,743 | 0 | 0 | |
OMEROS CORP | OPT | 682143102 | 15 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 255 | 10,459 | SH | SOLE | 8 | 10,459 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,931 | 40,769 | SH | SOLE | 1 | 40,769 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 32,112 | 472,100 | SH | SOLE | 1 | 472,100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,048 | 30,100 | SH | SOLE | 8 | 30,100 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 6,822 | 100,300 | SH | Call | SOLE | 8 | 100,300 | 0 | 0 |
OMNICOM GROUP INC | OPT | 681919106 | 3,966 | 58,300 | SH | Put | SOLE | 8 | 58,300 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,576 | 67,271 | SH | SOLE | 9 | 67,271 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 377 | 38,220 | SH | SOLE | 1 | 38,220 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 15 | 1,560 | SH | SOLE | 8 | 1,560 | 0 | 0 | |
OMNOVA SOLUTIONS INC | OPT | 682129101 | 39 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 192 | 25,363 | SH | SOLE | 1 | 25,363 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 66 | 8,653 | SH | SOLE | 8 | 8,653 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,219 | 337,399 | SH | SOLE | 1 | 337,399 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 366 | 19,806 | SH | SOLE | 8 | 19,806 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 654 | 35,500 | SH | Put | SOLE | 8 | 35,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 5,037 | 4,342,000 | PRN | SOLE | 8 | 0 | 0 | 4,342,000 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 3,074 | 166,800 | SH | Call | SOLE | 8 | 166,800 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 63 | 3,403 | SH | SOLE | 9 | 3,403 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,823 | 46,474 | SH | SOLE | 1 | 46,474 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 39 | 466 | SH | SOLE | 8 | 466 | 0 | 0 | |
ONE HORIZON GROUP INC | COM | 68235H304 | 23 | 123,993 | SH | SOLE | 8 | 123,993 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 213 | 7,685 | SH | SOLE | 1 | 7,685 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 16 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,252 | 96,766 | SH | SOLE | 1 | 96,766 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 718 | 10,585 | SH | DFND | 1 | 0 | 0 | 10,585 | |
ONEOK INC NEW | COM | 682680103 | 40,697 | 600,355 | SH | SOLE | 1 | 600,355 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680103 | 515 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
ONEOK INC NEW | OPT | 682680103 | 420 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 165 | 2,437 | SH | SOLE | 9 | 2,437 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | ADR | 68276W103 | 54 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
ONESPAN INC | OPT | 68287N100 | 99 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 37 | 1,962 | SH | SOLE | 8 | 1,962 | 0 | 0 | |
OOMA INC | COM | 683416101 | 114 | 6,852 | SH | SOLE | 1 | 6,852 | 0 | 0 | |
OOMA INC | COM | 683416101 | 3 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 59 | 5,048 | SH | SOLE | 1 | 5,048 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,330 | 34,960 | SH | SOLE | 1 | 34,960 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 120 | 3,152 | SH | SOLE | 8 | 3,152 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 105 | 2,737 | SH | SOLE | 9 | 2,737 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 802 | 231,627 | SH | SOLE | 1 | 231,627 | 0 | 0 | |
OPKO HEALTH INC | OPT | 68375N103 | 1,078 | 311,600 | SH | Call | SOLE | 8 | 311,600 | 0 | 0 |
OPKO HEALTH INC | OPT | 68375N103 | 207 | 59,700 | SH | Put | SOLE | 8 | 59,700 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 114 | 33,015 | SH | SOLE | 8 | 33,015 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 123 | 3,863 | SH | SOLE | 1 | 3,863 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 26 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | |
OPTICAL CABLE CORP | COM | 683827208 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
OPTIMUMBANK HOLDINGS INC | COM | 68401P403 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 138 | 11,111 | SH | SOLE | 1 | 11,111 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 755 | 27,540 | SH | SOLE | 1 | 27,540 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,096 | 21,253 | SH | DFND | 1 | 0 | 0 | 21,253 | |
ORACLE CORP | COM | 68389X105 | 333,942 | 6,476,747 | SH | SOLE | 1 | 6,476,747 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 107,003 | 2,075,300 | SH | Put | SOLE | 8 | 2,075,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,734 | 343,959 | SH | SOLE | 8 | 343,959 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 38,325 | 743,300 | SH | Call | SOLE | 8 | 743,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 29,324 | 568,734 | SH | SOLE | 9 | 568,734 | 0 | 0 | |
ORAGENICS INC | COM | 684023302 | 79 | 69,125 | SH | SOLE | 8 | 69,125 | 0 | 0 | |
ORAMED PHARM INC | COM | 68403P203 | 201 | 41,186 | SH | DFND | 1 | 0 | 0 | 41,186 | |
ORANGE | ADR | 684060106 | 62 | 3,886 | SH | SOLE | 9 | 3,886 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,562 | 101,092 | SH | SOLE | 1 | 101,092 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 59 | 3,854 | SH | SOLE | 8 | 3,854 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 627 | 57,731 | SH | SOLE | 1 | 57,731 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 3 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
ORBOTECH LTD | COM | M75253100 | 27,589 | 464,147 | SH | SOLE | 1 | 464,147 | 0 | 0 | |
ORBOTECH LTD | COM | M75253100 | 669 | 11,250 | SH | SOLE | 8 | 11,250 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 212 | 29,373 | SH | SOLE | 1 | 29,373 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 7 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 55 | 47,907 | SH | SOLE | 1 | 47,907 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 260 | 6,893 | SH | SOLE | 1 | 6,893 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 201 | 6,265 | SH | SOLE | 1 | 6,265 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 75 | 2,344 | SH | SOLE | 8 | 2,344 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 320 | 42,365 | SH | SOLE | 1 | 42,365 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 657 | 42,279 | SH | SOLE | 1 | 42,279 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 14 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 861 | 15,914 | SH | SOLE | 1 | 15,914 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 74 | 1,361 | SH | SOLE | 9 | 1,361 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 70 | 2,971 | SH | SOLE | 1 | 2,971 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 7 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,830 | 31,654 | SH | SOLE | 1 | 31,654 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 23 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 95 | 2,597 | SH | SOLE | 1 | 2,597 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,890 | 68,647 | SH | SOLE | 1 | 68,647 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 523 | 7,345 | SH | SOLE | 8 | 7,345 | 0 | 0 | |
OSHKOSH CORP | OPT | 688239201 | 28 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
OSHKOSH CORP | OPT | 688239201 | 93 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,603 | 21,007 | SH | SOLE | 1 | 21,007 | 0 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 72 | 76,000 | PRN | SOLE | 8 | 0 | 0 | 76,000 | |
OSI SYSTEMS INC | COM | 671044105 | 33 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 1 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 359 | 47,239 | SH | SOLE | 1 | 47,239 | 0 | 0 | |
OTELCO INC | COM | 688823301 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 12 | 4,496 | SH | SOLE | 1 | 4,496 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 272 | 99,136 | SH | SOLE | 8 | 99,136 | 0 | 0 | |
OTTAWA BANCORP INC | COM | 689195105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 755 | 15,751 | SH | SOLE | 1 | 15,751 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 118 | 2,452 | SH | SOLE | 8 | 2,452 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 411 | 20,603 | SH | SOLE | 1 | 20,603 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 4,262 | 213,683 | SH | SOLE | 1 | 213,683 | 0 | 0 | |
OUTFRONT MEDIA INC | OPT | 69007J106 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 52 | 2,598 | SH | SOLE | 8 | 2,598 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 163 | 51,942 | SH | SOLE | 1 | 51,942 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 227 | 8,196 | SH | SOLE | 1 | 8,196 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 5,474 | 197,600 | SH | Put | SOLE | 8 | 197,600 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 926 | 33,432 | SH | SOLE | 8 | 33,432 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 3,274 | 118,200 | SH | Call | SOLE | 8 | 118,200 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 28 | 4,938 | SH | SOLE | 1 | 4,938 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,227 | 74,253 | SH | SOLE | 1 | 74,253 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 852 | 51,627 | SH | SOLE | 8 | 51,627 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,761 | 124,570 | SH | SOLE | 1 | 124,570 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 169 | 3,132 | SH | SOLE | 8 | 3,132 | 0 | 0 | |
OWENS CORNING NEW | OPT | 690742101 | 1,015 | 18,700 | SH | Call | SOLE | 8 | 18,700 | 0 | 0 |
OWENS CORNING NEW | OPT | 690742101 | 336 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 76 | 1,386 | SH | SOLE | 9 | 1,386 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 1,491 | 79,333 | SH | SOLE | 1 | 79,333 | 0 | 0 | |
OWENS ILL INC | OPT | 690768403 | 177 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
OWENS ILL INC | OPT | 690768403 | 505 | 26,900 | SH | Put | SOLE | 8 | 26,900 | 0 | 0 |
OWENS ILL INC | COM | 690768403 | 275 | 14,662 | SH | SOLE | 8 | 14,662 | 0 | 0 | |
OWENS RLTY MTG INC | TRUS | 690828108 | 2 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 174 | 10,743 | SH | SOLE | 1 | 10,743 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,587 | 28,692 | SH | SOLE | 1 | 28,692 | 0 | 0 | |
OXFORD INDS INC | OPT | 691497309 | 180 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 28 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
OXFORD INDS INC | OPT | 691497309 | 244 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
OXFORD LANE CAP CORP | FUND | 691543102 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
P & F INDS INC | COM | 692830508 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 63 | 970 | SH | SOLE | 1 | 970 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 2 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 32 | 1,292 | SH | SOLE | 1 | 1,292 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 46,145 | 676,696 | SH | SOLE | 1 | 676,696 | 0 | 0 | |
PACCAR INC | OPT | 693718108 | 1,548 | 22,700 | SH | Call | SOLE | 8 | 22,700 | 0 | 0 |
PACCAR INC | OPT | 693718108 | 1,807 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
PACCAR INC | COM | 693718108 | 27 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 142 | 2,088 | SH | SOLE | 9 | 2,088 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 833 | 153,892 | SH | SOLE | 1 | 153,892 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM | 69406T408 | 90 | 4,645 | SH | SOLE | 1 | 4,645 | 0 | 0 | |
PACIFIC COAST OIL TR | TRUS | 694103102 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 38 | 19,600 | SH | SOLE | 1 | 19,600 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 1 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
PACIFIC ETHANOL INC | OPT | 69423U305 | 88 | 46,500 | SH | Call | SOLE | 8 | 46,500 | 0 | 0 |
PACIFIC ETHANOL INC | OPT | 69423U305 | 82 | 43,400 | SH | Put | SOLE | 8 | 43,400 | 0 | 0 |
PACIFIC ETHANOL INC | COM | 69423U305 | 78 | 40,737 | SH | SOLE | 8 | 40,737 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 58 | 6,214 | SH | SOLE | 1 | 6,214 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,765 | 47,431 | SH | SOLE | 1 | 47,431 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 735 | 14,957 | SH | SOLE | 1 | 14,957 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | OPT | 695127100 | 25 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 324 | 6,581 | SH | SOLE | 8 | 6,581 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 16,505 | 150,487 | SH | SOLE | 1 | 150,487 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 132 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
PACKAGING CORP AMER | OPT | 695156109 | 5,967 | 54,400 | SH | Call | SOLE | 8 | 54,400 | 0 | 0 |
PACKAGING CORP AMER | OPT | 695156109 | 132 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 61 | 560 | SH | SOLE | 9 | 560 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,007 | 63,092 | SH | SOLE | 1 | 63,092 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 504 | 10,602 | SH | SOLE | 8 | 10,602 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 747 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 8,473 | 306,200 | SH | Put | SOLE | 8 | 306,200 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 7,622 | 275,453 | SH | SOLE | 8 | 275,453 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 63,807 | 2,306,000 | SH | Call | SOLE | 8 | 2,306,000 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 196 | 196,628 | SH | SOLE | 1 | 196,628 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 69,788 | 309,809 | SH | SOLE | 1 | 309,809 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 20,589 | 91,400 | SH | Call | SOLE | 8 | 91,400 | 0 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 767 | 377,000 | PRN | SOLE | 8 | 0 | 0 | 377,000 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 16,039 | 71,200 | SH | Put | SOLE | 8 | 71,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,893 | 12,845 | SH | SOLE | 8 | 12,845 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 257 | 1,141 | SH | SOLE | 9 | 1,141 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,319 | 89,334 | SH | SOLE | 1 | 89,334 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 562 | 38,068 | SH | SOLE | 8 | 38,068 | 0 | 0 | |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 548 | 37,100 | SH | Call | SOLE | 8 | 37,100 | 0 | 0 |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 213 | 14,400 | SH | Put | SOLE | 8 | 14,400 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 17 | 1,155 | SH | DFND | 20 | 0 | 0 | 1,155 | |
PANDORA MEDIA INC | OPT | 698354107 | 4,089 | 430,000 | SH | Call | SOLE | 1 | 430,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 8,209 | 863,254 | SH | SOLE | 1 | 863,254 | 0 | 0 | |
PANDORA MEDIA INC | OPT | 698354107 | 1,918 | 201,700 | SH | Call | SOLE | 8 | 201,700 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 4,946 | 520,135 | SH | SOLE | 8 | 520,135 | 0 | 0 | |
PANDORA MEDIA INC | OPT | 698354107 | 1,574 | 165,500 | SH | Put | SOLE | 8 | 165,500 | 0 | 0 |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 109 | 5,911 | SH | SOLE | 1 | 5,911 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 4 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,846 | 74,990 | SH | SOLE | 1 | 74,990 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 256 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
PAPA JOHNS INTL INC | OPT | 698813102 | 826 | 16,100 | SH | Put | SOLE | 8 | 16,100 | 0 | 0 |
PAPA JOHNS INTL INC | OPT | 698813102 | 3,856 | 75,200 | SH | Call | SOLE | 8 | 75,200 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,771 | 34,519 | SH | SOLE | 8 | 34,519 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 2 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 662 | 32,443 | SH | SOLE | 1 | 32,443 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 5 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 95 | 4,265 | SH | SOLE | 1 | 4,265 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 4,964 | 329,040 | SH | SOLE | 1 | 329,040 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 2 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 115 | 11,806 | SH | SOLE | 1 | 11,806 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 510 | 170,000 | SH | SOLE | 1 | 170,000 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 50 | 4,993 | SH | SOLE | 1 | 4,993 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 5 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 397 | 20,346 | SH | SOLE | 1 | 20,346 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 4 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
PARK HOTELS RESORTS INC | TRUS | 700517105 | 9,521 | 290,077 | SH | SOLE | 1 | 290,077 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 7,755 | 236,300 | SH | SOLE | 1 | 236,300 | 0 | 0 | |
PARK HOTELS RESORTS INC | TRUS | 700517105 | 54 | 1,630 | SH | SOLE | 8 | 1,630 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 659 | 6,249 | SH | SOLE | 1 | 6,249 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 137 | 3,572 | SH | SOLE | 1 | 3,572 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 135 | 3,526 | SH | SOLE | 8 | 3,526 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 62 | 2,768 | SH | SOLE | 1 | 2,768 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081408 | 277 | 92,744 | SH | SOLE | 8 | 92,744 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 34,851 | 189,476 | SH | SOLE | 1 | 189,476 | 0 | 0 | |
PARKER HANNIFIN CORP | OPT | 701094104 | 4,102 | 22,300 | SH | Call | SOLE | 8 | 22,300 | 0 | 0 |
PARKER HANNIFIN CORP | OPT | 701094104 | 2,170 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 109 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 145 | 788 | SH | SOLE | 9 | 788 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 2,913 | 99,626 | SH | SOLE | 1 | 99,626 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 5,034 | 172,081 | SH | SOLE | 8 | 172,081 | 0 | 0 | |
PARSLEY ENERGY INC | OPT | 701877102 | 1,463 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 87 | 2,983 | SH | SOLE | 9 | 2,983 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 909 | 67,017 | SH | SOLE | 1 | 67,017 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 143 | 10,583 | SH | SOLE | 8 | 10,583 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,206 | 37,258 | SH | SOLE | 1 | 37,258 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 61 | 1,022 | SH | SOLE | 8 | 1,022 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM | 70336F203 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 4 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 789 | 39,695 | SH | SOLE | 1 | 39,695 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 66 | 3,338 | SH | SOLE | 9 | 3,338 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,133 | 128,159 | SH | SOLE | 1 | 128,159 | 0 | 0 | |
PATTERSON COMPANIES INC | OPT | 703395103 | 27 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 67 | 2,715 | SH | SOLE | 8 | 2,715 | 0 | 0 | |
PATTERSON COMPANIES INC | OPT | 703395103 | 152 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 6 | 263 | SH | SOLE | 9 | 263 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,099 | 239,549 | SH | SOLE | 1 | 239,549 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 166 | 9,680 | SH | SOLE | 8 | 9,680 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 156 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 258 | 15,100 | SH | Put | SOLE | 8 | 15,100 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 110 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | COM | 704326107 | 43,390 | 589,122 | SH | SOLE | 1 | 589,122 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,031 | 27,584 | SH | SOLE | 8 | 27,584 | 0 | 0 | |
PAYCHEX INC | OPT | 704326107 | 4,802 | 65,200 | SH | Call | SOLE | 8 | 65,200 | 0 | 0 |
PAYCHEX INC | OPT | 704326107 | 1,473 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,115 | 69,459 | SH | SOLE | 9 | 69,459 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,565 | 10,068 | SH | SOLE | 1 | 10,068 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 40 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,804 | 22,462 | SH | SOLE | 1 | 22,462 | 0 | 0 | |
PAYLOCITY HLDG CORP | OPT | 70438V106 | 426 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,664 | 20,716 | SH | SOLE | 8 | 20,716 | 0 | 0 | |
PAYLOCITY HLDG CORP | OPT | 70438V106 | 40 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 132,319 | 1,506,388 | SH | SOLE | 1 | 1,506,388 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,018 | 22,969 | SH | DFND | 1 | 0 | 0 | 22,969 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 84,950 | 967,100 | SH | Put | SOLE | 8 | 967,100 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 66,486 | 756,900 | SH | Call | SOLE | 8 | 756,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,564 | 268,266 | SH | SOLE | 8 | 268,266 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,244 | 14,168 | SH | SOLE | 9 | 14,168 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 290 | 3,300 | SH | DFND | 20 | 0 | 0 | 3,300 | |
PB BANCORP INC | COM | 70454T100 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 4,669 | 93,562 | SH | SOLE | 1 | 93,562 | 0 | 0 | |
PBF ENERGY INC | OPT | 69318G106 | 3,144 | 63,000 | SH | Put | SOLE | 8 | 63,000 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 1,106 | 22,144 | SH | SOLE | 8 | 22,144 | 0 | 0 | |
PBF ENERGY INC | OPT | 69318G106 | 754 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
PBF LOGISTICS LP | COM | 69318Q104 | 100 | 4,652 | SH | SOLE | 1 | 4,652 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 219 | 5,634 | SH | SOLE | 1 | 5,634 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 1 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
PCM INC | COM | 69323K100 | 88 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
PCM INC | COM | 69323K100 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 142 | 7,009 | SH | SOLE | 1 | 7,009 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 86 | 4,198 | SH | SOLE | 8 | 4,198 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,146 | 105,129 | SH | SOLE | 1 | 105,129 | 0 | 0 | |
PDC ENERGY INC | OPT | 69327R101 | 9,968 | 203,600 | SH | Call | SOLE | 8 | 203,600 | 0 | 0 |
PDC ENERGY INC | BOND | 69327RAD3 | 599 | 619,000 | PRN | SOLE | 8 | 0 | 0 | 619,000 | |
PDC ENERGY INC | OPT | 69327R101 | 5,532 | 113,000 | SH | Put | SOLE | 8 | 113,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 68 | 1,407 | SH | SOLE | 8 | 1,407 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 266 | 29,409 | SH | SOLE | 1 | 29,409 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 3 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,049 | 399,290 | SH | SOLE | 1 | 399,290 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 36 | 13,779 | SH | SOLE | 8 | 13,779 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 53 | 3,510 | SH | SOLE | 1 | 3,510 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 127 | 3,740 | SH | SOLE | 1 | 3,740 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 3 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 4,220 | 118,406 | SH | SOLE | 1 | 118,406 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 195 | 5,455 | SH | SOLE | 8 | 5,455 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 1 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 226 | 7,325 | SH | SOLE | 1 | 7,325 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 15 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 25 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 5,363 | 147,471 | SH | SOLE | 1 | 147,471 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 15 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 698 | 11,150 | SH | SOLE | 1 | 11,150 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 49 | 1,439 | SH | SOLE | 1 | 1,439 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 41 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 138 | 4,037 | SH | SOLE | 8 | 4,037 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 180 | 5,322 | SH | SOLE | 9 | 5,322 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,399 | 103,260 | SH | SOLE | 1 | 103,260 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 856 | 26,000 | SH | Call | SOLE | 8 | 26,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,609 | 48,859 | SH | SOLE | 8 | 48,859 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 2,074 | 63,000 | SH | Put | SOLE | 8 | 63,000 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 148 | 1,833 | SH | SOLE | 8 | 1,833 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 12 | 914 | SH | SOLE | 8 | 914 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 16 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 11 | 1,506 | SH | SOLE | 8 | 1,506 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 687 | 414,345 | SH | SOLE | 1 | 414,345 | 0 | 0 | |
PENNEY J C INC | OPT | 708160106 | 319 | 192,200 | SH | Call | SOLE | 8 | 192,200 | 0 | 0 |
PENNEY J C INC | OPT | 708160106 | 1,659 | 999,600 | SH | Put | SOLE | 8 | 999,600 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 276 | 166,511 | SH | SOLE | 8 | 166,511 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 4 | 2,521 | SH | SOLE | 9 | 2,521 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 80 | 1,830 | SH | SOLE | 1 | 1,830 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 4 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 1,909 | 201,843 | SH | SOLE | 1 | 201,843 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 69 | 7,287 | SH | SOLE | 8 | 7,287 | 0 | 0 | |
PENNYMAC CORP | BOND | 70932AAB9 | 3,114 | 3,134,000 | PRN | SOLE | 8 | 0 | 0 | 3,134,000 | |
PENNYMAC FINL SVCS INC | COM | 70932B101 | 165 | 7,924 | SH | SOLE | 1 | 7,924 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932B101 | 145 | 6,921 | SH | SOLE | 8 | 6,921 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 4,991 | 246,512 | SH | SOLE | 1 | 246,512 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 6 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,238 | 68,328 | SH | SOLE | 1 | 68,328 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 30 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 498 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 90 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 20 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
PENTAIR PLC | COM | G7S00T104 | 10,151 | 234,156 | SH | SOLE | 1 | 234,156 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 9 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
PENTAIR PLC | OPT | G7S00T104 | 360 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
PENTAIR PLC | OPT | G7S00T104 | 134 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 1,371 | 31,617 | SH | SOLE | 9 | 31,617 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 846 | 5,650 | SH | SOLE | 1 | 5,650 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 139 | 928 | SH | SOLE | 8 | 928 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 256 | 7,320 | SH | SOLE | 1 | 7,320 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 67 | 1,932 | SH | SOLE | 8 | 1,932 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 53 | 1,856 | SH | SOLE | 1 | 1,856 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 117 | 2,753 | SH | SOLE | 1 | 2,753 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 5 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,227 | 597,303 | SH | SOLE | 1 | 597,303 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,102 | 64,417 | SH | SOLE | 8 | 64,417 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | OPT | 712704105 | 31 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 35 | 2,060 | SH | SOLE | 9 | 2,060 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 196 | 5,766 | SH | SOLE | 1 | 5,766 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,709 | 24,232 | SH | DFND | 1 | 0 | 0 | 24,232 | |
PEPSICO INC | OPT | 713448108 | 9,503 | 85,000 | SH | Call | SOLE | 1 | 85,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 174,171 | 1,557,875 | SH | SOLE | 1 | 1,557,875 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,157 | 19,297 | SH | SOLE | 8 | 19,297 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 34,211 | 306,000 | SH | Call | SOLE | 8 | 306,000 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 32,478 | 290,500 | SH | Put | SOLE | 8 | 290,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,021 | 80,693 | SH | SOLE | 9 | 80,693 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,523 | 94,644 | SH | SOLE | 1 | 94,644 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 21 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,067 | 62,077 | SH | SOLE | 1 | 62,077 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 13,228 | 135,993 | SH | SOLE | 1 | 135,993 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,025 | 20,819 | SH | SOLE | 8 | 20,819 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
PERMIAN BASIN RTY TR | OPT | 714236106 | 3 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
PERMIAN BASIN RTY TR | TRUS | 714236106 | 3 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
PERMIANVILLE RTY TR | TRUS | 71425H100 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V306 | 0 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V306 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 19,034 | 268,864 | SH | SOLE | 1 | 268,864 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 2,131 | 30,101 | SH | SOLE | 8 | 30,101 | 0 | 0 | |
PERRIGO CO PLC | OPT | G97822103 | 11,576 | 163,500 | SH | Call | SOLE | 8 | 163,500 | 0 | 0 |
PERRIGO CO PLC | OPT | G97822103 | 6,917 | 97,700 | SH | Put | SOLE | 8 | 97,700 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 56 | 785 | SH | SOLE | 9 | 785 | 0 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 2,555 | 99,300 | SH | SOLE | 1 | 99,300 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
PERSPECTA INC | OPT | 715347100 | 138 | 5,362 | SH | Put | SOLE | 8 | 5,362 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 91 | 3,530 | SH | SOLE | 8 | 3,530 | 0 | 0 | |
PERSPECTA INC | OPT | 715347100 | 14 | 550 | SH | Call | SOLE | 8 | 550 | 0 | 0 |
PETIQ INC | COM | 71639T106 | 164 | 4,175 | SH | SOLE | 1 | 4,175 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 29 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 963 | 29,192 | SH | SOLE | 1 | 29,192 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 16 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 941 | 11,551 | SH | SOLE | 1 | 11,551 | 0 | 0 | |
PETROCHINA CO LTD | OPT | 71646E100 | 977 | 12,000 | SH | Put | SOLE | 8 | 12,000 | 0 | 0 |
PETROCHINA CO LTD | ADR | 71646E100 | 125 | 1,527 | SH | SOLE | 8 | 1,527 | 0 | 0 | |
PETROCHINA CO LTD | OPT | 71646E100 | 24 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 17,248 | 1,428,951 | SH | SOLE | 1 | 1,428,951 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 582 | 55,600 | SH | SOLE | 1 | 55,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 18 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 6,035 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 2 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 46,378 | 3,842,400 | SH | Call | SOLE | 8 | 3,842,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 40,507 | 3,355,973 | SH | SOLE | 8 | 3,355,973 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 103,051 | 8,537,800 | SH | Put | SOLE | 8 | 8,537,800 | 0 | 0 |
PFENEX INC | COM | 717071104 | 75 | 14,825 | SH | SOLE | 1 | 14,825 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,754 | 62,497 | SH | DFND | 1 | 0 | 0 | 62,497 | |
PFIZER INC | COM | 717081103 | 580,651 | 13,175,674 | SH | SOLE | 1 | 13,175,674 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 39,465 | 895,500 | SH | Put | SOLE | 8 | 895,500 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 25,301 | 574,100 | SH | Call | SOLE | 8 | 574,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,977 | 44,864 | SH | SOLE | 8 | 44,864 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 40,220 | 912,657 | SH | SOLE | 9 | 912,657 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 441 | 10,000 | SH | Call | SOLE | 9 | 10,000 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 441 | 10,000 | SH | Put | SOLE | 9 | 10,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 250 | 5,668 | SH | SOLE | 99 | 0 | 5,668 | 0 | |
PFSWEB INC | COM | 717098206 | 42 | 5,699 | SH | SOLE | 1 | 5,699 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 2 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 28,840 | 626,842 | SH | SOLE | 1 | 626,842 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,313 | 50,265 | SH | SOLE | 8 | 50,265 | 0 | 0 | |
PG&E CORP | OPT | 69331C108 | 5,940 | 129,100 | SH | Put | SOLE | 8 | 129,100 | 0 | 0 |
PG&E CORP | OPT | 69331C108 | 13,540 | 294,300 | SH | Call | SOLE | 8 | 294,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,796 | 125,976 | SH | SOLE | 9 | 125,976 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,408 | 65,168 | SH | SOLE | 1 | 65,168 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
PHH CORP | COM | 693320202 | 490 | 44,560 | SH | SOLE | 1 | 44,560 | 0 | 0 | |
PHH CORP | COM | 693320202 | 12 | 1,160 | SH | SOLE | 8 | 1,160 | 0 | 0 | |
PHI INC | COM | 69336T205 | 44 | 4,683 | SH | SOLE | 1 | 4,683 | 0 | 0 | |
PHI INC | COM | 69336T205 | 2 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 1,190 | 27,742 | SH | SOLE | 1 | 27,742 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 73 | 1,697 | SH | SOLE | 8 | 1,697 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,765 | 21,647 | SH | DFND | 1 | 0 | 0 | 21,647 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 151,919 | 1,863,091 | SH | SOLE | 1 | 1,863,091 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,496 | 79,675 | SH | SOLE | 8 | 79,675 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 21,657 | 265,600 | SH | Put | SOLE | 8 | 265,600 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 13,789 | 169,100 | SH | Call | SOLE | 8 | 169,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,322 | 89,794 | SH | SOLE | 9 | 89,794 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,038 | 37,257 | SH | DFND | 20 | 0 | 0 | 37,257 | |
PHILLIPS 66 | COM | 718546104 | 721 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
PHILLIPS 66 | COM | 718546104 | 39,733 | 352,508 | SH | SOLE | 1 | 352,508 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546104 | 2,762 | 24,500 | SH | Call | SOLE | 8 | 24,500 | 0 | 0 |
PHILLIPS 66 | OPT | 718546104 | 1,589 | 14,100 | SH | Put | SOLE | 8 | 14,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,520 | 31,232 | SH | SOLE | 8 | 31,232 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 936 | 8,305 | SH | SOLE | 9 | 8,305 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 10,673 | 208,704 | SH | SOLE | 1 | 208,704 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 8 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 681 | 161,329 | SH | SOLE | 1 | 161,329 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 28 | 6,654 | SH | SOLE | 8 | 6,654 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 838 | 85,048 | SH | SOLE | 1 | 85,048 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 54 | 5,560 | SH | SOLE | 8 | 5,560 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 489 | 29,007 | SH | SOLE | 1 | 29,007 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 2,161 | 128,167 | SH | SOLE | 1 | 128,167 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 268 | 15,889 | SH | SOLE | 8 | 15,889 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 109 | 8,697 | SH | SOLE | 1 | 8,697 | 0 | 0 | |
PICO HLDGS INC | OPT | 693366205 | 13 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PICO HLDGS INC | COM | 693366205 | 11 | 839 | SH | SOLE | 8 | 839 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 9,086 | 479,999 | SH | SOLE | 1 | 479,999 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 30 | 1,586 | SH | SOLE | 8 | 1,586 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 51 | 34,281 | SH | SOLE | 1 | 34,281 | 0 | 0 | |
PIER 1 IMPORTS INC | OPT | 720279108 | 0 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PIER 1 IMPORTS INC | OPT | 720279108 | 50 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 109 | 19,464 | SH | SOLE | 1 | 19,464 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 419 | 23,166 | SH | SOLE | 1 | 23,166 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 476 | 26,300 | SH | Put | SOLE | 8 | 26,300 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 25 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 895 | 49,462 | SH | SOLE | 8 | 49,462 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | FUND | 72201Y101 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R833 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | FUND | 72201J104 | 4 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PINDUODUO INC | ADR | 722304102 | 3 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2,568 | 76,250 | SH | SOLE | 1 | 76,250 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 7 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,935 | 48,800 | SH | SOLE | 1 | 48,800 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 260 | 4,312 | SH | SOLE | 8 | 4,312 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,571 | 70,534 | SH | SOLE | 1 | 70,534 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 116 | 1,793 | SH | SOLE | 8 | 1,793 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 20,218 | 255,323 | SH | SOLE | 1 | 255,323 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 203 | 2,561 | SH | SOLE | 8 | 2,561 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 52 | 664 | SH | SOLE | 9 | 664 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 251 | 84,982 | SH | SOLE | 1 | 84,982 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 22 | 7,474 | SH | SOLE | 8 | 7,474 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 30,968 | 177,791 | SH | SOLE | 1 | 177,791 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PIONEER NAT RES CO | OPT | 723787107 | 1,846 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,171 | 35,428 | SH | SOLE | 8 | 35,428 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 12,507 | 71,800 | SH | Put | SOLE | 8 | 71,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 201 | 1,153 | SH | SOLE | 9 | 1,153 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COM | 723836300 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,971 | 25,801 | SH | SOLE | 1 | 25,801 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,202 | 169,606 | SH | SOLE | 1 | 169,606 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 261 | 36,800 | SH | Put | SOLE | 8 | 36,800 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 172 | 24,235 | SH | SOLE | 8 | 24,235 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 636 | 89,900 | SH | Call | SOLE | 8 | 89,900 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM | 72582H107 | 1,646 | 84,028 | SH | SOLE | 1 | 84,028 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM | 72582H107 | 29 | 1,497 | SH | SOLE | 8 | 1,497 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 17 | 3,838 | SH | SOLE | 8 | 3,838 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 8 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
PJT PARTNERS INC | COM | 69343T107 | 490 | 9,362 | SH | SOLE | 1 | 9,362 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 10 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 47,515 | 1,899,816 | SH | SOLE | 1 | 1,899,816 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 2,786 | 111,400 | SH | Call | SOLE | 8 | 111,400 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 548 | 21,900 | SH | Put | SOLE | 8 | 21,900 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 13,115 | 534,647 | SH | SOLE | 1 | 534,647 | 0 | 0 | |
PLAINS GP HLDGS L P | OPT | 72651A207 | 103 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 47 | 1,908 | SH | SOLE | 8 | 1,908 | 0 | 0 | |
PLAINS GP HLDGS L P | OPT | 72651A207 | 29 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 46 | 1,850 | SH | SOLE | 9 | 1,850 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 3,657 | 67,684 | SH | SOLE | 1 | 67,684 | 0 | 0 | |
PLANET FITNESS INC | OPT | 72703H101 | 2,702 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 237 | 4,382 | SH | SOLE | 8 | 4,382 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 3,012 | 49,951 | SH | SOLE | 1 | 49,951 | 0 | 0 | |
PLANTRONICS INC NEW | OPT | 727493108 | 145 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 42 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,922 | 314,525 | SH | SOLE | 1 | 314,525 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 479 | 38,373 | SH | SOLE | 8 | 38,373 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | OPT | 72766Q105 | 289 | 23,200 | SH | Put | SOLE | 8 | 23,200 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 5 | 29,000 | SH | DFND | 1 | 0 | 0 | 29,000 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 19 | 1,962 | SH | SOLE | 8 | 1,962 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 807 | 27,352 | SH | SOLE | 1 | 27,352 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,361 | 40,369 | SH | SOLE | 1 | 40,369 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 99 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 154 | 80,145 | SH | SOLE | 1 | 80,145 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 2 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
PLURALSIGHT INC | COM | 72941B106 | 90 | 2,843 | SH | SOLE | 1 | 2,843 | 0 | 0 | |
PLURALSIGHT INC | OPT | 72941B106 | 1,267 | 39,600 | SH | Call | SOLE | 8 | 39,600 | 0 | 0 |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 60,360 | 443,199 | SH | SOLE | 1 | 443,199 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,679 | 19,668 | SH | SOLE | 8 | 19,668 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 4,821 | 35,400 | SH | Call | SOLE | 8 | 35,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 2,710 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,518 | 18,490 | SH | SOLE | 9 | 18,490 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,806 | 71,110 | SH | SOLE | 1 | 71,110 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 13 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 10,252 | 101,560 | SH | SOLE | 1 | 101,560 | 0 | 0 | |
POLARIS INDS INC | OPT | 731068102 | 1,565 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
POLARIS INDS INC | OPT | 731068102 | 787 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 6,492 | 64,314 | SH | SOLE | 8 | 64,314 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 424 | 4,201 | SH | SOLE | 9 | 4,201 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 72 | 3,745 | SH | SOLE | 1 | 3,745 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 1,377 | 72,109 | SH | SOLE | 8 | 72,109 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 4,944 | 113,094 | SH | SOLE | 1 | 113,094 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 43 | 987 | SH | SOLE | 8 | 987 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 5,173 | 30,999 | SH | SOLE | 1 | 30,999 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 9 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
POOL CORPORATION | COM | 73278L105 | 111 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
POOL CORPORATION | OPT | 73278L105 | 17 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
POOL CORPORATION | OPT | 73278L105 | 17 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
POPULAR INC | COM | 733174700 | 935 | 18,242 | SH | SOLE | 1 | 18,242 | 0 | 0 | |
POPULAR INC | OPT | 733174700 | 103 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
POPULAR INC | OPT | 733174700 | 92 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
POPULAR INC | COM | 733174700 | 1,267 | 24,721 | SH | SOLE | 8 | 24,721 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | BOND | 73640QAB1 | 273 | 283,000 | PRN | SOLE | 8 | 0 | 0 | 283,000 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 2,173 | 47,651 | SH | SOLE | 1 | 47,651 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 34 | 745 | SH | SOLE | 8 | 745 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 736 | 27,633 | SH | SOLE | 1 | 27,633 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 777 | 29,194 | SH | SOLE | 8 | 29,194 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | OPT | 737010108 | 687 | 25,800 | SH | Put | SOLE | 8 | 25,800 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | OPT | 737010108 | 29 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
POSCO | ADR | 693483109 | 136 | 2,065 | SH | SOLE | 1 | 2,065 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 10,658 | 108,701 | SH | SOLE | 1 | 108,701 | 0 | 0 | |
POST HLDGS INC | OPT | 737446104 | 333 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 688 | 7,020 | SH | SOLE | 8 | 7,020 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 185 | 15,003 | SH | SOLE | 1 | 15,003 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 19 | 1,564 | SH | SOLE | 8 | 1,564 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 2,831 | 69,105 | SH | SOLE | 1 | 69,105 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 817 | 19,948 | SH | SOLE | 1 | 19,948 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 357 | 9,854 | SH | SOLE | 1 | 9,854 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 7 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,485 | 39,326 | SH | SOLE | 1 | 39,326 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 39 | 611 | SH | SOLE | 8 | 611 | 0 | 0 | |
PPDAI GROUP INC | ADR | 69354V108 | 94 | 17,500 | SH | SOLE | 1 | 17,500 | 0 | 0 | |
PPDAI GROUP INC | ADR | 69354V108 | 15 | 2,774 | SH | SOLE | 8 | 2,774 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 43,232 | 396,151 | SH | SOLE | 1 | 396,151 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 349 | 3,203 | SH | SOLE | 8 | 3,203 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 982 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
PPG INDS INC | OPT | 693506107 | 808 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 887 | 8,129 | SH | SOLE | 9 | 8,129 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 57,028 | 1,949,107 | SH | SOLE | 1 | 1,949,107 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 1,820 | 62,200 | SH | Put | SOLE | 8 | 62,200 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 3,552 | 121,400 | SH | Call | SOLE | 8 | 121,400 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,718 | 58,724 | SH | SOLE | 9 | 58,724 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 444 | 25,409 | SH | SOLE | 1 | 25,409 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,235 | 62,076 | SH | SOLE | 1 | 62,076 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 661 | 18,333 | SH | SOLE | 8 | 18,333 | 0 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 189 | 185,000 | PRN | SOLE | 8 | 0 | 0 | 185,000 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,747 | 24,924 | SH | SOLE | 1 | 24,924 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 273 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
PRAXAIR INC | COM | 74005P104 | 53,025 | 329,897 | SH | SOLE | 1 | 329,897 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,986 | 37,249 | SH | SOLE | 8 | 37,249 | 0 | 0 | |
PRAXAIR INC | OPT | 74005P104 | 3,472 | 21,600 | SH | Put | SOLE | 8 | 21,600 | 0 | 0 |
PRAXAIR INC | OPT | 74005P104 | 1,189 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 511 | 3,178 | SH | SOLE | 9 | 3,178 | 0 | 0 | |
PRECIPIO INC | COM | 74019L107 | 25 | 63,800 | SH | SOLE | 8 | 63,800 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 2,059 | 595,000 | SH | SOLE | 1 | 595,000 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 326 | 94,100 | SH | SOLE | 9 | 94,100 | 0 | 0 | |
PRECISION THERAPEUTICS INC | COM | 74033P100 | 53 | 50,171 | SH | SOLE | 8 | 50,171 | 0 | 0 | |
PREFERRED APT CMNTYS INC | TRUS | 74039L103 | 283 | 16,156 | SH | SOLE | 1 | 16,156 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 1,056 | 18,050 | SH | SOLE | 1 | 18,050 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 59 | 1,006 | SH | SOLE | 8 | 1,006 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 86 | 1,225 | SH | SOLE | 1 | 1,225 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 87 | 4,735 | SH | SOLE | 1 | 4,735 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 2 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 404 | 8,830 | SH | SOLE | 1 | 8,830 | 0 | 0 | |
PREMIER INC | OPT | 74051N102 | 46 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 405 | 8,844 | SH | SOLE | 8 | 8,844 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 227 | 14,930 | SH | SOLE | 1 | 14,930 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 32 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,670 | 44,075 | SH | SOLE | 1 | 44,075 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 341 | 44,796 | SH | SOLE | 1 | 44,796 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 542 | 71,329 | SH | SOLE | 8 | 71,329 | 0 | 0 | |
PRETIUM RES INC | OPT | 74139C102 | 611 | 80,400 | SH | Call | SOLE | 8 | 80,400 | 0 | 0 |
PRETIUM RES INC | OPT | 74139C102 | 1,240 | 162,900 | SH | Put | SOLE | 8 | 162,900 | 0 | 0 |
PRGX GLOBAL INC | COM | 69357C503 | 68 | 7,854 | SH | SOLE | 1 | 7,854 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 66,545 | 609,507 | SH | SOLE | 1 | 609,507 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 3,090 | 28,300 | SH | Call | SOLE | 8 | 28,300 | 0 | 0 |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 5,208 | 47,700 | SH | Put | SOLE | 8 | 47,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 932 | 8,533 | SH | SOLE | 8 | 8,533 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 438 | 4,012 | SH | SOLE | 9 | 4,012 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AS5 | 188 | 124,000 | PRN | SOLE | 8 | 0 | 0 | 124,000 | |
PRICESMART INC | COM | 741511109 | 952 | 11,761 | SH | SOLE | 1 | 11,761 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 301 | 3,727 | SH | SOLE | 8 | 3,727 | 0 | 0 | |
PRIMEENERGY CORP | COM | 74158E104 | 5 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,937 | 40,959 | SH | SOLE | 1 | 40,959 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 184 | 1,525 | SH | SOLE | 8 | 1,525 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 421 | 23,287 | SH | SOLE | 1 | 23,287 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 389 | 15,676 | SH | SOLE | 1 | 15,676 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 54 | 2,193 | SH | SOLE | 8 | 2,193 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 23,458 | 400,397 | SH | SOLE | 1 | 400,397 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 258 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 275 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 100 | 1,705 | SH | SOLE | 9 | 1,705 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 37 | 1,255 | SH | SOLE | 1 | 1,255 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,793 | 59,459 | SH | SOLE | 1 | 59,459 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 35 | 752 | SH | SOLE | 8 | 752 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 285,284 | 3,427,668 | SH | SOLE | 1 | 3,410,479 | 17,189 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,004 | 12,061 | SH | DFND | 1 | 0 | 0 | 12,061 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 43,529 | 523,000 | SH | Call | SOLE | 8 | 523,000 | 0 | 0 |
PROCTER AND GAMBLE CO | OPT | 742718109 | 18,943 | 227,600 | SH | Put | SOLE | 8 | 227,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 631 | 7,589 | SH | SOLE | 8 | 7,589 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,887 | 106,774 | SH | SOLE | 9 | 106,774 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 499 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
PROFIRE ENERGY INC | COM | 74316X101 | 29 | 8,966 | SH | SOLE | 1 | 8,966 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 575 | 91,835 | SH | SOLE | 1 | 91,835 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 75 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 581 | 92,500 | SH | SOLE | 8 | 92,500 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 522 | 83,200 | SH | Call | SOLE | 8 | 83,200 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,543 | 72,071 | SH | SOLE | 1 | 72,071 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
PROGRESS SOFTWARE CORP | OPT | 743312100 | 18 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 46,252 | 651,076 | SH | SOLE | 1 | 651,076 | 0 | 0 | |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 1,669 | 23,500 | SH | Put | SOLE | 8 | 23,500 | 0 | 0 |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 1,250 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 245 | 3,454 | SH | SOLE | 9 | 3,454 | 0 | 0 | |
PROLOGIS INC | TRUS | 74340W103 | 83,804 | 1,236,250 | SH | SOLE | 1 | 1,236,250 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,502 | 51,653 | SH | SOLE | 1 | 51,653 | 0 | 0 | |
PROLOGIS INC | OPT | 74340W103 | 54 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
PROLOGIS INC | TRUS | 74340W103 | 30 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
PROLOGIS INC | OPT | 74340W103 | 393 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,707 | 25,178 | SH | SOLE | 9 | 25,178 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 475 | 7,000 | SH | DFND | 20 | 0 | 0 | 7,000 | |
PROOFPOINT INC | COM | 743424103 | 936 | 8,798 | SH | SOLE | 1 | 8,798 | 0 | 0 | |
PROOFPOINT INC | OPT | 743424103 | 149 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
PROOFPOINT INC | OPT | 743424103 | 106 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 393 | 3,700 | SH | SOLE | 8 | 3,700 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,091 | 126,882 | SH | SOLE | 1 | 126,882 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 208 | 12,593 | SH | SOLE | 8 | 12,593 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 676 | 19,296 | SH | SOLE | 1 | 19,296 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 141 | 4,018 | SH | SOLE | 8 | 4,018 | 0 | 0 | |
PROSHARES TR | FUND | 74347X849 | 164 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
PROSHARES TR | FUND | 74347B185 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347X625 | 94 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
PROSHARES TR | FUND | 74347X633 | 4 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
PROSHARES TR | FUND | 74347B425 | 71 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
PROSHARES TR | FUND | 74347X641 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347X625 | 21 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
PROSHARES TR | OPT | 74347X864 | 584 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 1,460 | 25,500 | SH | Call | SOLE | 8 | 25,500 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 982 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 3,147 | 82,100 | SH | Put | SOLE | 8 | 82,100 | 0 | 0 |
PROSHARES TR | OPT | 74347B383 | 645 | 19,500 | SH | Call | SOLE | 8 | 19,500 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 5,058 | 71,100 | SH | Put | SOLE | 8 | 71,100 | 0 | 0 |
PROSHARES TR | FUND | 74347B243 | 186 | 5,269 | SH | SOLE | 8 | 5,269 | 0 | 0 | |
PROSHARES TR | OPT | 74348A244 | 28 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PROSHARES TR | OPT | 74348A160 | 140 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
PROSHARES TR | OPT | 74347R669 | 45 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PROSHARES TR | OPT | 74347R206 | 765 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
PROSHARES TR | FUND | 74347R107 | 3,001 | 23,532 | SH | SOLE | 8 | 23,532 | 0 | 0 | |
PROSHARES TR | FUND | 74347X880 | 31 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
PROSHARES TR | FUND | 74347B714 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PROSHARES TR | OPT | 74347B243 | 135 | 3,825 | SH | Call | SOLE | 8 | 3,825 | 0 | 0 |
PROSHARES TR | FUND | 74347R206 | 1,090 | 10,826 | SH | SOLE | 8 | 10,826 | 0 | 0 | |
PROSHARES TR | OPT | 74347B425 | 172 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
PROSHARES TR | FUND | 74347R305 | 4 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
PROSHARES TR | FUND | 74348A244 | 14 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
PROSHARES TR | OPT | 74347R206 | 846 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
PROSHARES TR | OPT | 74347B268 | 328 | 10,175 | SH | Call | SOLE | 8 | 10,175 | 0 | 0 |
PROSHARES TR | FUND | 74347X633 | 103 | 2,376 | SH | SOLE | 8 | 2,376 | 0 | 0 | |
PROSHARES TR | OPT | 74347R693 | 12 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74348A160 | 920 | 82,600 | SH | Call | SOLE | 8 | 82,600 | 0 | 0 |
PROSHARES TR | OPT | 74347B235 | 27 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR | OPT | 74348A319 | 25 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
PROSHARES TR | OPT | 74347B425 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 1,364 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
PROSHARES TR | OPT | 74347B268 | 526 | 16,325 | SH | Put | SOLE | 8 | 16,325 | 0 | 0 |
PROSHARES TR | OPT | 74347R305 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | FUND | 74347B235 | 10 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
PROSHARES TR | OPT | 74347B243 | 5 | 150 | SH | Put | SOLE | 8 | 150 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 16,903 | 237,600 | SH | Call | SOLE | 8 | 237,600 | 0 | 0 |
PROSHARES TR | OPT | 74347B383 | 847 | 25,600 | SH | Put | SOLE | 8 | 25,600 | 0 | 0 |
PROSHARES TR | OPT | 74347X880 | 21 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PROSHARES TR | FUND | 74347R693 | 204 | 1,693 | SH | SOLE | 8 | 1,693 | 0 | 0 | |
PROSHARES TR | OPT | 74347B276 | 72 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
PROSHARES TR | OPT | 74347R669 | 9 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PROSHARES TR | OPT | 74347R693 | 48 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 11,177 | 291,600 | SH | Call | SOLE | 8 | 291,600 | 0 | 0 |
PROSHARES TR | FUND | 74347R842 | 84 | 992 | SH | SOLE | 8 | 992 | 0 | 0 | |
PROSHARES TR | OPT | 74347R305 | 54 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
PROSHARES TR | FUND | 74347R669 | 26 | 573 | SH | SOLE | 8 | 573 | 0 | 0 | |
PROSHARES TR | OPT | 74347X625 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | FUND | 74348A160 | 148 | 13,245 | SH | SOLE | 8 | 13,245 | 0 | 0 | |
PROSHARES TR | OPT | 74347R842 | 34 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
PROSHARES TR | FUND | 74347X864 | 569 | 9,928 | SH | SOLE | 8 | 9,928 | 0 | 0 | |
PROSHARES TR | FUND | 74348A319 | 68 | 4,964 | SH | SOLE | 8 | 4,964 | 0 | 0 | |
PROSHARES TR | FUND | 74347R107 | 46 | 363 | SH | DFND | 20 | 0 | 0 | 363 | |
PROSHARES TR II | FUND | 74347W148 | 70 | 1,898 | SH | SOLE | 1 | 1,898 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W247 | 2 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
PROSHARES TR II | OPT | 74347W247 | 719 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
PROSHARES TR II | OPT | 74347W601 | 59 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
PROSHARES TR II | OPT | 74347W247 | 5,247 | 145,900 | SH | Call | SOLE | 8 | 145,900 | 0 | 0 |
PROSHARES TR II | FUND | 74347W171 | 81 | 3,713 | SH | SOLE | 8 | 3,713 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W130 | 622 | 10,525 | SH | Put | SOLE | 8 | 10,525 | 0 | 0 |
PROSHARES TR II | FUND | 74347W882 | 84 | 3,591 | SH | SOLE | 8 | 3,591 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W601 | 26 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W882 | 37 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
PROSHARES TR II | FUND | 74347W247 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W353 | 294 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W130 | 62,504 | 1,057,775 | SH | Call | SOLE | 8 | 1,057,775 | 0 | 0 |
PROSHARES TR II | FUND | 74347W130 | 1,207 | 20,431 | SH | SOLE | 8 | 20,431 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W148 | 327 | 8,889 | SH | SOLE | 8 | 8,889 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W353 | 77 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W882 | 33 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W148 | 802 | 21,780 | SH | Call | SOLE | 8 | 21,780 | 0 | 0 |
PROSHARES TR II | OPT | 74347W395 | 8 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 99 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
PROSHARES TR II | FUND | 74347W353 | 185 | 7,706 | SH | SOLE | 8 | 7,706 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W668 | 251 | 18,600 | SH | Call | SOLE | 8 | 18,600 | 0 | 0 |
PROSHARES TR II | OPT | 74347W114 | 91 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W171 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W395 | 8 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W148 | 631 | 17,140 | SH | Put | SOLE | 8 | 17,140 | 0 | 0 |
PROSHARES TR II | FUND | 74347W668 | 52 | 3,887 | SH | SOLE | 8 | 3,887 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 58 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 142 | 19,400 | SH | Call | SOLE | 8 | 19,400 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,309 | 33,285 | SH | SOLE | 1 | 33,285 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 214 | 3,079 | SH | SOLE | 8 | 3,079 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 15 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
PROTECTIVE INS CORP | COM | 74368L203 | 87 | 3,829 | SH | SOLE | 1 | 3,829 | 0 | 0 | |
PROTECTIVE INS CORP | COM | 74368L203 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
PROTECTIVE INS CORP | COM | 74368L104 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 39 | 16,127 | SH | SOLE | 1 | 16,127 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 210 | 16,058 | SH | SOLE | 1 | 16,058 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 208 | 15,879 | SH | SOLE | 8 | 15,879 | 0 | 0 | |
PROTHENA CORP PLC | OPT | G72800108 | 644 | 49,200 | SH | Put | SOLE | 8 | 49,200 | 0 | 0 |
PROTHENA CORP PLC | OPT | G72800108 | 332 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 4,994 | 30,867 | SH | SOLE | 1 | 30,867 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 872 | 5,391 | SH | SOLE | 8 | 5,391 | 0 | 0 | |
PROTO LABS INC | OPT | 743713109 | 113 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 1,408 | 20,944 | SH | SOLE | 1 | 20,944 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 15 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 50 | 1,706 | SH | SOLE | 1 | 1,706 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 34 | 1,188 | SH | SOLE | 8 | 1,188 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,655 | 67,379 | SH | SOLE | 1 | 67,379 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 15 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 62 | 3,547 | SH | SOLE | 1 | 3,547 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 3 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 66,825 | 659,535 | SH | SOLE | 1 | 659,535 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 295 | 2,916 | SH | DFND | 1 | 0 | 0 | 2,916 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 5,390 | 53,200 | SH | Put | SOLE | 8 | 53,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 830 | 8,196 | SH | SOLE | 8 | 8,196 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 4,681 | 46,200 | SH | Call | SOLE | 8 | 46,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 596 | 5,876 | SH | SOLE | 9 | 5,876 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,684 | 16,620 | SH | DFND | 20 | 0 | 0 | 16,620 | |
PRUDENTIAL PLC | ADR | 74435K204 | 505 | 11,000 | SH | DFND | 20 | 0 | 0 | 11,000 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 5,600 | 44,054 | SH | SOLE | 1 | 44,054 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 55 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PTC INC | COM | 69370C100 | 14,880 | 140,130 | SH | SOLE | 1 | 140,130 | 0 | 0 | |
PTC INC | OPT | 69370C100 | 3,600 | 33,900 | SH | Put | SOLE | 8 | 33,900 | 0 | 0 |
PTC INC | COM | 69370C100 | 30 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
PTC INC | OPT | 69370C100 | 3,568 | 33,600 | SH | Call | SOLE | 8 | 33,600 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,774 | 37,747 | SH | SOLE | 1 | 37,747 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 571 | 12,142 | SH | DFND | 1 | 0 | 0 | 12,142 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 26 | 543 | SH | SOLE | 8 | 543 | 0 | 0 | |
PTC THERAPEUTICS INC | OPT | 69366J200 | 978 | 20,800 | SH | Call | SOLE | 8 | 20,800 | 0 | 0 |
PTC THERAPEUTICS INC | OPT | 69366J200 | 24 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 7,765 | 38,509 | SH | SOLE | 1 | 38,509 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 80,867 | 401,067 | SH | SOLE | 1 | 401,067 | 0 | 0 | |
PUBLIC STORAGE | OPT | 74460D109 | 1,250 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
PUBLIC STORAGE | OPT | 74460D109 | 484 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 633 | 3,142 | SH | SOLE | 8 | 3,142 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,629 | 22,958 | SH | SOLE | 9 | 22,958 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 57,390 | 1,087,167 | SH | SOLE | 1 | 1,087,167 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | OPT | 744573106 | 824 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | OPT | 744573106 | 58 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,583 | 124,713 | SH | SOLE | 9 | 124,713 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 63 | 4,417 | SH | SOLE | 1 | 4,417 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18,593 | 750,600 | SH | SOLE | 1 | 750,600 | 0 | 0 | |
PULTE GROUP INC | OPT | 745867101 | 736 | 29,700 | SH | Call | SOLE | 8 | 29,700 | 0 | 0 |
PULTE GROUP INC | OPT | 745867101 | 2,418 | 97,600 | SH | Put | SOLE | 8 | 97,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,606 | 64,867 | SH | SOLE | 8 | 64,867 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 40 | 1,610 | SH | SOLE | 9 | 1,610 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 575 | 12,526 | SH | SOLE | 1 | 12,526 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | OPT | 74587V107 | 128 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,300 | 115,585 | SH | SOLE | 8 | 115,585 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 1,481 | 57,066 | SH | SOLE | 1 | 57,066 | 0 | 0 | |
PURE STORAGE INC | OPT | 74624M102 | 26 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PURE STORAGE INC | OPT | 74624M102 | 21 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 658 | 25,395 | SH | SOLE | 8 | 25,395 | 0 | 0 | |
PURECYCLE CORP | COM | 746228303 | 74 | 6,412 | SH | SOLE | 1 | 6,412 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 9 | 1,635 | SH | SOLE | 1 | 1,635 | 0 | 0 | |
PVH CORP | COM | 693656100 | 19,145 | 132,573 | SH | SOLE | 1 | 132,573 | 0 | 0 | |
PVH CORP | COM | 693656100 | 39 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
PVH CORP | OPT | 693656100 | 2,498 | 17,300 | SH | Call | SOLE | 8 | 17,300 | 0 | 0 |
PVH CORP | COM | 693656100 | 11 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
PVH CORP | OPT | 693656100 | 1,560 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
PVH CORP | COM | 693656100 | 76 | 528 | SH | SOLE | 9 | 528 | 0 | 0 | |
PYXIS TANKERS INC | COM | Y71726106 | 22 | 23,500 | SH | SOLE | 8 | 23,500 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 92 | 4,015 | SH | SOLE | 1 | 4,015 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 3 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 63 | 6,556 | SH | SOLE | 1 | 6,556 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 1 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,207 | 19,940 | SH | SOLE | 1 | 19,940 | 0 | 0 | |
QAD INC | COM | 74727D306 | 270 | 4,765 | SH | SOLE | 1 | 4,765 | 0 | 0 | |
QAD INC | COM | 74727D306 | 85 | 1,489 | SH | SOLE | 8 | 1,489 | 0 | 0 | |
QAD INC | COM | 74727D207 | 2 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 213 | 5,224 | SH | SOLE | 1 | 5,224 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 18,597 | 1,642,807 | SH | SOLE | 1 | 1,642,807 | 0 | 0 | |
QEP RES INC | OPT | 74733V100 | 250 | 22,100 | SH | Call | SOLE | 8 | 22,100 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 340 | 30,091 | SH | SOLE | 8 | 30,091 | 0 | 0 | |
QEP RES INC | OPT | 74733V100 | 38 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
QIAGEN NV | COM | N72482123 | 9,256 | 244,350 | SH | SOLE | 1 | 167,177 | 77,173 | 0 | |
QIAGEN NV | OPT | N72482123 | 1,515 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
QIAGEN NV | COM | N72482123 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
QIAGEN NV | OPT | N72482123 | 1,364 | 36,000 | SH | Call | SOLE | 8 | 36,000 | 0 | 0 |
QIAGEN NV | COM | N72482123 | 12,784 | 337,512 | SH | SOLE | 9 | 337,512 | 0 | 0 | |
QIAGEN NV | BOND | N72482AA5 | 18,544 | 14,000,000 | PRN | SOLE | 9 | 0 | 0 | 14,000,000 | |
QIAGEN NV | COM | N72482123 | 31 | 822 | SH | SOLE | 20 | 0 | 822 | 0 | |
QIWI PLC | OPT | 74735M108 | 4 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
QIWI PLC | ADR | 74735M108 | 215 | 16,318 | SH | SOLE | 8 | 16,318 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 22,233 | 289,135 | SH | SOLE | 1 | 289,135 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 62 | 809 | SH | SOLE | 8 | 809 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 1,776 | 23,100 | SH | Call | SOLE | 8 | 23,100 | 0 | 0 |
QORVO INC | OPT | 74736K101 | 1,930 | 25,100 | SH | Put | SOLE | 8 | 25,100 | 0 | 0 |
QORVO INC | COM | 74736K101 | 58 | 750 | SH | SOLE | 9 | 750 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 3,380 | 79,229 | SH | SOLE | 1 | 79,229 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 11 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 790 | 37,965 | SH | SOLE | 1 | 37,965 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 98 | 4,640 | SH | SOLE | 8 | 4,640 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,843 | 14,062 | SH | SOLE | 1 | 14,062 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 72 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 76 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
QUALCOMM INC | OPT | 747525103 | 14,406 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 148,758 | 2,065,245 | SH | SOLE | 1 | 2,065,245 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 31,297 | 434,500 | SH | Call | SOLE | 8 | 434,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,399 | 88,832 | SH | SOLE | 8 | 88,832 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 25,650 | 356,100 | SH | Put | SOLE | 8 | 356,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 603 | 8,374 | SH | SOLE | 9 | 8,374 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 125 | 1,729 | SH | DFND | 20 | 0 | 0 | 1,729 | |
QUALYS INC | COM | 74758T303 | 3,443 | 38,649 | SH | SOLE | 1 | 38,649 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 682 | 37,458 | SH | SOLE | 1 | 37,458 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | OPT | 747619104 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 66 | 3,627 | SH | SOLE | 8 | 3,627 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,307 | 218,875 | SH | SOLE | 1 | 218,875 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 37 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 370 | 11,087 | SH | SOLE | 8 | 11,087 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 27 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,089 | 59,009 | SH | SOLE | 1 | 59,009 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 101 | 4,722 | SH | SOLE | 1 | 4,722 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 4 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 1 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
QUDIAN INC | OPT | 747798106 | 256 | 49,200 | SH | Put | SOLE | 8 | 49,200 | 0 | 0 |
QUDIAN INC | OPT | 747798106 | 57 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36,674 | 339,859 | SH | SOLE | 1 | 339,859 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 572 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 398 | 3,685 | SH | SOLE | 8 | 3,685 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 939 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 87 | 805 | SH | SOLE | 9 | 805 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 2 | 1,885 | SH | SOLE | 8 | 1,885 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,577 | 24,207 | SH | SOLE | 1 | 24,207 | 0 | 0 | |
QUIDEL CORP | OPT | 74838J101 | 1,714 | 26,300 | SH | Put | SOLE | 8 | 26,300 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 7 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 676 | 49,872 | SH | SOLE | 1 | 49,872 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 5 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 18 | 2,487 | SH | SOLE | 1 | 2,487 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 193 | 32,983 | SH | SOLE | 1 | 32,983 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 161 | 27,470 | SH | SOLE | 8 | 27,470 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 134 | 17,700 | SH | SOLE | 1 | 17,700 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 466 | 30,101 | SH | SOLE | 1 | 30,101 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 2,785 | 125,342 | SH | SOLE | 1 | 125,342 | 0 | 0 | |
QURATE RETAIL INC | OPT | 74915M100 | 271 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 158 | 7,112 | SH | SOLE | 8 | 7,112 | 0 | 0 | |
QURATE RETAIL INC | OPT | 74915M100 | 244 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 86 | 3,876 | SH | SOLE | 9 | 3,876 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 542 | 53,265 | SH | SOLE | 1 | 53,265 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 500 | 27,629 | SH | SOLE | 1 | 27,629 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 2 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,093 | 149,618 | SH | SOLE | 1 | 149,618 | 0 | 0 | |
RADIAN GROUP INC | OPT | 750236101 | 8 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 316 | 15,295 | SH | SOLE | 8 | 15,295 | 0 | 0 | |
RADIAN GROUP INC | OPT | 750236101 | 188 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 92 | 15,554 | SH | SOLE | 1 | 15,554 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 13 | 8,182 | SH | SOLE | 8 | 8,182 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 32 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
RADIUS HEALTH INC | COM | 750469207 | 442 | 24,822 | SH | SOLE | 1 | 24,822 | 0 | 0 | |
RADIUS HEALTH INC | OPT | 750469207 | 913 | 51,300 | SH | Put | SOLE | 8 | 51,300 | 0 | 0 |
RADIUS HEALTH INC | OPT | 750469207 | 805 | 45,200 | SH | Call | SOLE | 8 | 45,200 | 0 | 0 |
RADIUS HEALTH INC | BOND | 750469AA6 | 1,658 | 2,170,000 | PRN | SOLE | 8 | 0 | 0 | 2,170,000 | |
RADIUS HEALTH INC | COM | 750469207 | 732 | 41,097 | SH | SOLE | 8 | 41,097 | 0 | 0 | |
RADNET INC | COM | 750491102 | 262 | 17,366 | SH | SOLE | 1 | 17,366 | 0 | 0 | |
RADNET INC | OPT | 750491102 | 187 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
RADNET INC | OPT | 750491102 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 1,012 | 38,227 | SH | SOLE | 1 | 38,227 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 484 | 18,277 | SH | SOLE | 8 | 18,277 | 0 | 0 | |
RADWARE LTD | OPT | M81873107 | 58 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
RAFAEL HLDGS INC | COM | 75062E106 | 6 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 21,034 | 152,918 | SH | SOLE | 1 | 152,918 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 4,030 | 29,300 | SH | Call | SOLE | 8 | 29,300 | 0 | 0 |
RALPH LAUREN CORP | OPT | 751212101 | 6,327 | 46,000 | SH | Put | SOLE | 8 | 46,000 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 2,920 | 21,229 | SH | SOLE | 8 | 21,229 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 271 | 1,974 | SH | SOLE | 9 | 1,974 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 22 | 2,846 | SH | SOLE | 1 | 2,846 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,378 | 309,601 | SH | SOLE | 1 | 309,601 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 153 | 14,002 | SH | SOLE | 8 | 14,002 | 0 | 0 | |
RAMBUS INC DEL | OPT | 750917106 | 55 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
RAMBUS INC DEL | OPT | 750917106 | 199 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | TRUS | 751452202 | 2,649 | 194,688 | SH | SOLE | 1 | 194,688 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | TRUS | 751452202 | 19 | 1,412 | SH | SOLE | 8 | 1,412 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 56 | 799 | SH | SOLE | 1 | 799 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,281 | 46,503 | SH | SOLE | 8 | 46,503 | 0 | 0 | |
RANDGOLD RES LTD | OPT | 752344309 | 557 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
RANDGOLD RES LTD | OPT | 752344309 | 967 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
RANDOLPH BANCORP INC | COM | 752378109 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 17,173 | 1,010,798 | SH | SOLE | 1 | 1,010,798 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 1,332 | 78,400 | SH | Put | SOLE | 8 | 78,400 | 0 | 0 |
RANGE RES CORP | OPT | 75281A109 | 5,162 | 303,800 | SH | Call | SOLE | 8 | 303,800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,791 | 340,817 | SH | SOLE | 8 | 340,817 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM | 75282U104 | 3 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 20,162 | 546,098 | SH | SOLE | 1 | 546,098 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 41 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | |
RAPID7 INC | OPT | 753422104 | 37 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 2,026 | 44,295 | SH | SOLE | 1 | 44,295 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 140 | 3,069 | SH | SOLE | 8 | 3,069 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15,884 | 172,555 | SH | SOLE | 1 | 172,555 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,901 | 20,648 | SH | SOLE | 8 | 20,648 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 2,715 | 29,500 | SH | Call | SOLE | 8 | 29,500 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 13,771 | 149,600 | SH | Put | SOLE | 8 | 149,600 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 72 | 778 | SH | SOLE | 9 | 778 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,643 | 89,139 | SH | SOLE | 1 | 89,139 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 44 | 2,419 | SH | SOLE | 8 | 2,419 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 3,407 | 100,801 | SH | SOLE | 1 | 100,801 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 119 | 3,538 | SH | SOLE | 8 | 3,538 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 96,604 | 467,450 | SH | SOLE | 1 | 467,450 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 15,305 | 74,058 | SH | SOLE | 8 | 74,058 | 0 | 0 | |
RAYTHEON CO | OPT | 755111507 | 11,945 | 57,800 | SH | Call | SOLE | 8 | 57,800 | 0 | 0 |
RAYTHEON CO | OPT | 755111507 | 23,477 | 113,600 | SH | Put | SOLE | 8 | 113,600 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 353 | 1,707 | SH | SOLE | 9 | 1,707 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 135 | 5,548 | SH | SOLE | 1 | 5,548 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 13 | 513 | SH | SOLE | 8 | 513 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,716 | 18,064 | SH | SOLE | 1 | 18,064 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 28 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 101 | 3,397 | SH | SOLE | 1 | 3,397 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 10 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 9 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 856 | 19,290 | SH | SOLE | 1 | 19,290 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 24 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 106 | 6,714 | SH | SOLE | 1 | 6,714 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408200 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
REAL GOODS SOLAR INC | COM | 75601N500 | 49 | 124,670 | SH | SOLE | 8 | 124,670 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 2 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,903 | 140,641 | SH | SOLE | 1 | 140,641 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 870 | 42,114 | SH | SOLE | 8 | 42,114 | 0 | 0 | |
REALOGY HLDGS CORP | OPT | 75605Y106 | 1,309 | 63,400 | SH | Put | SOLE | 8 | 63,400 | 0 | 0 |
REALOGY HLDGS CORP | OPT | 75605Y106 | 101 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 365 | 5,541 | SH | SOLE | 1 | 5,541 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 80 | 1,215 | SH | SOLE | 8 | 1,215 | 0 | 0 | |
REALPAGE INC | BOND | 75606NAB5 | 595 | 364,000 | PRN | SOLE | 8 | 0 | 0 | 364,000 | |
REALTY INCOME CORP | TRUS | 756109104 | 30,683 | 539,345 | SH | SOLE | 1 | 539,345 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 23 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
REALTY INCOME CORP | COM | 756109104 | 4,219 | 74,153 | SH | SOLE | 1 | 74,153 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 68 | 1,188 | SH | SOLE | 8 | 1,188 | 0 | 0 | |
REALTY INCOME CORP | OPT | 756109104 | 40 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
REALTY INCOME CORP | OPT | 756109104 | 495 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 96 | 1,687 | SH | SOLE | 9 | 1,687 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 573 | 7,009 | SH | SOLE | 1 | 7,009 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 5 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 52 | 7,265 | SH | SOLE | 1 | 7,265 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 35,683 | 261,850 | SH | SOLE | 1 | 261,850 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 49 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
RED HAT INC | OPT | 756577102 | 9,580 | 70,300 | SH | Call | SOLE | 8 | 70,300 | 0 | 0 |
RED HAT INC | OPT | 756577102 | 8,654 | 63,500 | SH | Put | SOLE | 8 | 63,500 | 0 | 0 |
RED HAT INC | COM | 756577102 | 262 | 1,923 | SH | SOLE | 8 | 1,923 | 0 | 0 | |
RED HAT INC | BOND | 756577AD4 | 113 | 61,000 | PRN | SOLE | 8 | 0 | 0 | 61,000 | |
RED HAT INC | COM | 756577102 | 144 | 1,053 | SH | SOLE | 9 | 1,053 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 85 | 6,741 | SH | SOLE | 1 | 6,741 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,556 | 38,752 | SH | SOLE | 1 | 38,752 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 19 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | OPT | 75689M101 | 64 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
RED ROCK RESORTS INC | COM | 75700L108 | 1,858 | 69,696 | SH | SOLE | 1 | 69,696 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 1,929 | 72,431 | SH | SOLE | 8 | 72,431 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 27 | 4,075 | SH | SOLE | 1 | 4,075 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 555 | 29,685 | SH | SOLE | 1 | 29,685 | 0 | 0 | |
REDFIN CORP | OPT | 75737F108 | 129 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 57 | 3,024 | SH | SOLE | 8 | 3,024 | 0 | 0 | |
REDFIN CORP | OPT | 75737F108 | 237 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
REDWOOD TR INC | TRUS | 758075402 | 2,245 | 138,278 | SH | SOLE | 1 | 138,278 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 370 | 22,812 | SH | SOLE | 1 | 22,812 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 854 | 892,000 | PRN | SOLE | 8 | 0 | 0 | 892,000 | |
REDWOOD TR INC | TRUS | 758075402 | 100 | 6,141 | SH | SOLE | 8 | 6,141 | 0 | 0 | |
REEDS INC | COM | 758338107 | 9 | 2,647 | SH | SOLE | 8 | 2,647 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3,809 | 46,195 | SH | SOLE | 1 | 46,195 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 53 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 22,994 | 355,542 | SH | SOLE | 1 | 355,542 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,475 | 22,817 | SH | SOLE | 1 | 22,817 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 410 | 6,338 | SH | SOLE | 9 | 6,338 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 57,318 | 141,867 | SH | SOLE | 1 | 141,867 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,708 | 16,602 | SH | SOLE | 8 | 16,602 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 27,112 | 67,100 | SH | Put | SOLE | 8 | 67,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 12,485 | 30,900 | SH | Call | SOLE | 8 | 30,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 425 | 1,052 | SH | SOLE | 9 | 1,052 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,458 | 32,564 | SH | SOLE | 1 | 32,564 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 89 | 1,174 | SH | SOLE | 8 | 1,174 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 327 | 11,359 | SH | SOLE | 1 | 11,359 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 41 | 1,445 | SH | SOLE | 8 | 1,445 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 28,082 | 1,530,503 | SH | SOLE | 1 | 1,530,503 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,278 | 69,622 | SH | SOLE | 8 | 69,622 | 0 | 0 | |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 2,233 | 121,700 | SH | Put | SOLE | 8 | 121,700 | 0 | 0 |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 2,615 | 142,500 | SH | Call | SOLE | 8 | 142,500 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 122 | 6,664 | SH | SOLE | 9 | 6,664 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 1,234 | 60,411 | SH | SOLE | 1 | 60,411 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 150 | 7,355 | SH | SOLE | 8 | 7,355 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 2 | 7,989 | SH | SOLE | 8 | 7,989 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 6,752 | 46,701 | SH | SOLE | 1 | 46,701 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 157 | 1,084 | SH | SOLE | 8 | 1,084 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 115 | 798 | SH | SOLE | 9 | 798 | 0 | 0 | |
REIS INC | COM | 75936P105 | 78 | 3,406 | SH | SOLE | 1 | 3,406 | 0 | 0 | |
REIS INC | COM | 75936P105 | 4 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,965 | 81,658 | SH | SOLE | 1 | 81,658 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | OPT | 759509102 | 51 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 281 | 3,293 | SH | SOLE | 8 | 3,293 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | OPT | 759509102 | 179 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
RELIANT BANCORP INC | COM | 75956B101 | 102 | 3,994 | SH | SOLE | 1 | 3,994 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
RELIV INTL INC | COM | 75952R209 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 37 | 11,450 | SH | SOLE | 1 | 11,450 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 3 | 947 | SH | SOLE | 8 | 947 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,488 | 33,599 | SH | SOLE | 1 | 33,599 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 423 | 3,164 | SH | SOLE | 8 | 3,164 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 315 | 2,360 | SH | SOLE | 9 | 2,360 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,241 | 30,100 | SH | SOLE | 1 | 30,100 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 3 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,363 | 47,296 | SH | SOLE | 1 | 47,296 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 18 | 634 | SH | SOLE | 8 | 634 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,735 | 190,231 | SH | SOLE | 1 | 190,231 | 0 | 0 | |
RENT A CTR INC NEW | OPT | 76009N100 | 19 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
RENT A CTR INC NEW | OPT | 76009N100 | 204 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 207 | 14,374 | SH | SOLE | 8 | 14,374 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,479 | 44,709 | SH | SOLE | 1 | 44,709 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 15 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 45 | 2,799 | SH | SOLE | 1 | 2,799 | 0 | 0 | |
REPUBLIC BANCORP KY | COM | 760281204 | 177 | 3,837 | SH | SOLE | 1 | 3,837 | 0 | 0 | |
REPUBLIC BANCORP KY | COM | 760281204 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 126 | 17,610 | SH | SOLE | 1 | 17,610 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 44 | 6,206 | SH | SOLE | 8 | 6,206 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 145 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 28,394 | 390,770 | SH | SOLE | 1 | 390,770 | 0 | 0 | |
REPUBLIC SVCS INC | OPT | 760759100 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
REPUBLIC SVCS INC | OPT | 760759100 | 94 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,667 | 36,701 | SH | SOLE | 8 | 36,701 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,677 | 23,087 | SH | SOLE | 9 | 23,087 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
RESMED INC | COM | 761152107 | 20,918 | 181,361 | SH | SOLE | 1 | 181,361 | 0 | 0 | |
RESMED INC | COM | 761152107 | 330 | 2,855 | SH | SOLE | 8 | 2,855 | 0 | 0 | |
RESMED INC | OPT | 761152107 | 115 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
RESMED INC | OPT | 761152107 | 242 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
RESMED INC | COM | 761152107 | 98 | 846 | SH | SOLE | 9 | 846 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 328 | 8,663 | SH | SOLE | 1 | 8,663 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 2,063 | 54,569 | SH | SOLE | 8 | 54,569 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 212 | 16,300 | SH | SOLE | 1 | 16,300 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 458 | 35,398 | SH | SOLE | 8 | 35,398 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 0 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 523 | 31,462 | SH | SOLE | 1 | 31,462 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,525 | 42,592 | SH | SOLE | 1 | 42,592 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,266 | 105,700 | SH | SOLE | 8 | 105,700 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 13,498 | 227,700 | SH | Put | SOLE | 8 | 227,700 | 0 | 0 |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 895 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 144 | 2,429 | SH | SOLE | 9 | 2,429 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | BOND | 761283AC4 | 728 | 590,000 | PRN | SOLE | 8 | 0 | 0 | 590,000 | |
RESTORBIO INC | COM | 76133L103 | 54 | 3,538 | SH | SOLE | 1 | 3,538 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 7 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 721 | 38,625 | SH | SOLE | 1 | 38,625 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 4,657 | 249,502 | SH | SOLE | 1 | 249,502 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 34 | 1,827 | SH | SOLE | 8 | 1,827 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 5,451 | 447,188 | SH | SOLE | 1 | 447,188 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 18 | 1,455 | SH | SOLE | 8 | 1,455 | 0 | 0 | |
RETAIL VALUE INC | TRUS | 76133Q102 | 884 | 27,079 | SH | SOLE | 1 | 27,079 | 0 | 0 | |
RETAIL VALUE INC | TRUS | 76133Q102 | 22 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
RETO ECO SOLUTIONS INC | COM | G75271109 | 7 | 2,143 | SH | SOLE | 8 | 2,143 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 538 | 18,712 | SH | SOLE | 1 | 18,712 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 370 | 12,908 | SH | SOLE | 8 | 12,908 | 0 | 0 | |
RETROPHIN INC | OPT | 761299106 | 101 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
RETROPHIN INC | BOND | 761299AB2 | 312 | 305,000 | PRN | SOLE | 8 | 0 | 0 | 305,000 | |
REV GROUP INC | COM | 749527107 | 183 | 11,694 | SH | SOLE | 1 | 11,694 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 431 | 17,317 | SH | SOLE | 1 | 17,317 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 251 | 10,081 | SH | SOLE | 8 | 10,081 | 0 | 0 | |
REVEN HSG REIT INC | TRUS | 761378207 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
REVLON INC | COM | 761525609 | 68 | 3,050 | SH | SOLE | 1 | 3,050 | 0 | 0 | |
REVLON INC | COM | 761525609 | 468 | 20,952 | SH | SOLE | 8 | 20,952 | 0 | 0 | |
REVLON INC | OPT | 761525609 | 388 | 17,400 | SH | Put | SOLE | 8 | 17,400 | 0 | 0 |
REVLON INC | OPT | 761525609 | 145 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G206 | 49 | 17,096 | SH | SOLE | 8 | 17,096 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 461 | 6,095 | SH | SOLE | 1 | 6,095 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 13 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 5,005 | 156,588 | SH | SOLE | 1 | 156,588 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,335 | 73,063 | SH | SOLE | 1 | 73,063 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,678 | 54,482 | SH | SOLE | 1 | 54,482 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 5,409 | 175,611 | SH | SOLE | 8 | 175,611 | 0 | 0 | |
RF INDS LTD | COM | 749552105 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 79 | 2,953 | SH | SOLE | 1 | 2,953 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
RH | COM | 74967X103 | 2,906 | 22,186 | SH | SOLE | 1 | 22,186 | 0 | 0 | |
RH | COM | 74967X103 | 1,165 | 8,891 | SH | SOLE | 8 | 8,891 | 0 | 0 | |
RH | OPT | 74967X103 | 6,498 | 49,600 | SH | Put | SOLE | 8 | 49,600 | 0 | 0 |
RH | OPT | 74967X103 | 17,935 | 136,900 | SH | Call | SOLE | 8 | 136,900 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 187 | 6,427 | SH | SOLE | 1 | 6,427 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 144 | 21,066 | SH | SOLE | 1 | 21,066 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 15 | 1,778 | SH | SOLE | 8 | 1,778 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 257 | 80,028 | SH | SOLE | 1 | 80,028 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | OPT | 766559603 | 6 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 609 | 189,527 | SH | SOLE | 8 | 189,527 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 113 | 5,565 | SH | SOLE | 1 | 5,565 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 463 | 22,741 | SH | SOLE | 8 | 22,741 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 23 | 3,665 | SH | SOLE | 1 | 3,665 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,143 | 115,258 | SH | SOLE | 1 | 115,258 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 23 | 2,349 | SH | SOLE | 8 | 2,349 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 1,230 | 13,226 | SH | SOLE | 1 | 13,226 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 23 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
RINGCENTRAL INC | COM | 76680R206 | 110 | 1,178 | SH | SOLE | 8 | 1,178 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 179,764 | 3,523,388 | SH | SOLE | 1 | 3,523,388 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 3,138 | 61,500 | SH | Put | SOLE | 8 | 61,500 | 0 | 0 |
RIO TINTO PLC | OPT | 767204100 | 4,735 | 92,800 | SH | Call | SOLE | 8 | 92,800 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 1 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 2,092 | 41,000 | SH | DFND | 20 | 0 | 0 | 41,000 | |
RISE ED CAYMAN LTD | ADR | 76761L102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 141 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 581 | 454,089 | SH | SOLE | 1 | 454,089 | 0 | 0 | |
RITE AID CORP | OPT | 767754104 | 299 | 233,700 | SH | Call | SOLE | 8 | 233,700 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 328 | 256,584 | SH | SOLE | 8 | 256,584 | 0 | 0 | |
RITE AID CORP | OPT | 767754104 | 75 | 58,700 | SH | Put | SOLE | 8 | 58,700 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 75 | 8,479 | SH | SOLE | 1 | 8,479 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 2 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,582 | 45,578 | SH | SOLE | 1 | 45,578 | 0 | 0 | |
RLI CORP | COM | 749607107 | 86 | 1,097 | SH | SOLE | 8 | 1,097 | 0 | 0 | |
RLI CORP | COM | 749607107 | 287 | 3,648 | SH | SOLE | 9 | 3,648 | 0 | 0 | |
RLJ ENTMT INC | COM | 74965F203 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 6,741 | 306,051 | SH | SOLE | 1 | 306,051 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 47 | 2,165 | SH | SOLE | 8 | 2,165 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 245 | 2,640 | SH | SOLE | 1 | 2,640 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 10 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 168 | 1,807 | SH | SOLE | 9 | 1,807 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 28 | 33,500 | SH | SOLE | 1 | 33,500 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 19,798 | 281,314 | SH | SOLE | 1 | 281,314 | 0 | 0 | |
ROBERT HALF INTL INC | OPT | 770323103 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ROBERT HALF INTL INC | OPT | 770323103 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 745 | 10,587 | SH | SOLE | 8 | 10,587 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 80 | 1,131 | SH | SOLE | 9 | 1,131 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 417 | 16,931 | SH | SOLE | 1 | 16,931 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,866 | 180,588 | SH | SOLE | 1 | 180,588 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 232 | 1,236 | SH | SOLE | 8 | 1,236 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 3,057 | 16,300 | SH | Call | SOLE | 8 | 16,300 | 0 | 0 |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 3,638 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 212 | 1,132 | SH | SOLE | 9 | 1,132 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 38,422 | 273,523 | SH | SOLE | 1 | 273,523 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 14,015 | 99,770 | SH | SOLE | 8 | 99,770 | 0 | 0 | |
ROCKWELL COLLINS INC | OPT | 774341101 | 1,854 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
ROCKWELL COLLINS INC | OPT | 774341101 | 6,405 | 45,600 | SH | Call | SOLE | 8 | 45,600 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 912 | 6,492 | SH | SOLE | 9 | 6,492 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 75 | 17,903 | SH | SOLE | 1 | 17,903 | 0 | 0 | |
ROCKWELL MED INC | OPT | 774374102 | 28 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 109 | 25,767 | SH | SOLE | 8 | 25,767 | 0 | 0 | |
ROCKWELL MED INC | OPT | 774374102 | 53 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 78 | 2,731 | SH | SOLE | 1 | 2,731 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 24 | 838 | SH | SOLE | 8 | 838 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 843 | 16,410 | SH | SOLE | 1 | 16,410 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 670 | 13,024 | SH | SOLE | 8 | 13,024 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 12,400 | 241,198 | SH | SOLE | 9 | 241,198 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,330 | 22,607 | SH | SOLE | 1 | 22,607 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 16 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 1,842 | 25,216 | SH | SOLE | 1 | 25,216 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 26,524 | 363,200 | SH | Put | SOLE | 8 | 363,200 | 0 | 0 |
ROKU INC | OPT | 77543R102 | 23,136 | 316,800 | SH | Call | SOLE | 8 | 316,800 | 0 | 0 |
ROKU INC | COM | 77543R102 | 438 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
ROLLINS INC | COM | 775711104 | 19,119 | 315,028 | SH | SOLE | 1 | 315,028 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 43 | 708 | SH | SOLE | 8 | 708 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 94 | 1,555 | SH | SOLE | 9 | 1,555 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 195 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 115,326 | 389,334 | SH | SOLE | 1 | 171,117 | 218,217 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 181 | 612 | SH | SOLE | 9 | 612 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,610 | 5,435 | SH | SOLE | 20 | 0 | 5,435 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,656 | 39,351 | SH | SOLE | 99 | 0 | 39,351 | 0 | |
ROSEHILL RES INC | COM | 777385105 | 3 | 436 | SH | SOLE | 1 | 436 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 153 | 7,707 | SH | SOLE | 1 | 7,707 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 531 | 26,708 | SH | SOLE | 8 | 26,708 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 81,514 | 822,567 | SH | SOLE | 1 | 822,567 | 0 | 0 | |
ROSS STORES INC | OPT | 778296103 | 1,496 | 15,100 | SH | Put | SOLE | 8 | 15,100 | 0 | 0 |
ROSS STORES INC | OPT | 778296103 | 3,409 | 34,400 | SH | Call | SOLE | 8 | 34,400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 115 | 1,160 | SH | SOLE | 8 | 1,160 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 223 | 2,253 | SH | SOLE | 9 | 2,253 | 0 | 0 | |
ROWAN COMPANIES PLC | COM | G7665A101 | 2,023 | 107,399 | SH | SOLE | 1 | 107,399 | 0 | 0 | |
ROWAN COMPANIES PLC | OPT | G7665A101 | 17 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
ROWAN COMPANIES PLC | COM | G7665A101 | 2 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
ROWAN COMPANIES PLC | OPT | G7665A101 | 373 | 19,800 | SH | Call | SOLE | 8 | 19,800 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,173 | 14,621 | SH | SOLE | 1 | 14,621 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,606 | 44,966 | SH | SOLE | 8 | 44,966 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 15,990 | 199,400 | SH | Put | SOLE | 8 | 199,400 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 16,567 | 206,600 | SH | Call | SOLE | 8 | 206,600 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 65,605 | 818,119 | SH | SOLE | 9 | 818,119 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | OPT | 780097689 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 27 | 4,180 | SH | SOLE | 8 | 4,180 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | OPT | 780097689 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 390 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 31,248 | 240,477 | SH | SOLE | 1 | 240,477 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,626 | 20,211 | SH | SOLE | 8 | 20,211 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 5,964 | 45,900 | SH | Call | SOLE | 8 | 45,900 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 10,538 | 81,100 | SH | Put | SOLE | 8 | 81,100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 888 | 6,834 | SH | SOLE | 9 | 6,834 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 189 | 2,767 | SH | DFND | 1 | 0 | 0 | 2,767 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 250 | 3,660 | SH | SOLE | 1 | 3,660 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 5,199 | 76,300 | SH | Put | SOLE | 8 | 76,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 8,538 | 125,300 | SH | Call | SOLE | 8 | 125,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,704 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 13 | 188 | SH | SOLE | 9 | 188 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,156 | 53,938 | SH | SOLE | 1 | 53,938 | 0 | 0 | |
ROYAL GOLD INC | OPT | 780287108 | 778 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
ROYAL GOLD INC | OPT | 780287108 | 701 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,504 | 32,489 | SH | SOLE | 8 | 32,489 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 31 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
RPC INC | COM | 749660106 | 722 | 46,678 | SH | SOLE | 1 | 46,678 | 0 | 0 | |
RPC INC | OPT | 749660106 | 33 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
RPC INC | COM | 749660106 | 19 | 1,198 | SH | SOLE | 8 | 1,198 | 0 | 0 | |
RPC INC | OPT | 749660106 | 91 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 3,705 | 57,042 | SH | SOLE | 1 | 57,042 | 0 | 0 | |
RPM INTL INC | OPT | 749685103 | 117 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
RPM INTL INC | OPT | 749685103 | 117 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 46 | 714 | SH | SOLE | 8 | 714 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 483 | 7,433 | SH | SOLE | 9 | 7,433 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 105 | 23,206 | SH | SOLE | 1 | 23,206 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 58 | 16,100 | SH | SOLE | 1 | 16,100 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T206 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 109 | 4,555 | SH | SOLE | 1 | 4,555 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 934 | 38,219 | SH | SOLE | 1 | 38,219 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 48 | 1,949 | SH | SOLE | 8 | 1,949 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 914 | 23,241 | SH | SOLE | 1 | 23,241 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 66 | 1,667 | SH | SOLE | 1 | 1,667 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 6 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 409 | 10,406 | SH | SOLE | 8 | 10,406 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,412 | 76,434 | SH | SOLE | 1 | 76,434 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 8 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 5 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 7 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
RYDER SYS INC | COM | 783549108 | 3,302 | 45,183 | SH | SOLE | 1 | 45,183 | 0 | 0 | |
RYDER SYS INC | OPT | 783549108 | 577 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
RYDER SYS INC | OPT | 783549108 | 2,719 | 37,200 | SH | Put | SOLE | 8 | 37,200 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 619 | 8,472 | SH | SOLE | 8 | 8,472 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 427 | 37,871 | SH | SOLE | 1 | 37,871 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 23 | 2,010 | SH | SOLE | 8 | 2,010 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 8,147 | 94,543 | SH | SOLE | 1 | 94,543 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 213 | 2,474 | SH | SOLE | 8 | 2,474 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 9 | 109 | SH | SOLE | 44 | 109 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,780 | 41,038 | SH | SOLE | 1 | 41,038 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 26 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 54,405 | 278,434 | SH | SOLE | 1 | 278,434 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 811 | 4,152 | SH | DFND | 1 | 0 | 0 | 4,152 | |
S&P GLOBAL INC | OPT | 78409V104 | 1,270 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
S&P GLOBAL INC | OPT | 78409V104 | 3,341 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 13,227 | 67,697 | SH | SOLE | 8 | 67,697 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 292 | 1,496 | SH | SOLE | 9 | 1,496 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 4 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | WARR | 78516C114 | 55 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 4,019 | 173,846 | SH | SOLE | 1 | 173,846 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 21 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,759 | 144,124 | SH | SOLE | 1 | 144,124 | 0 | 0 | |
SABRE CORP | OPT | 78573M104 | 52 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 56 | 2,135 | SH | SOLE | 8 | 2,135 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 97 | 3,719 | SH | SOLE | 9 | 3,719 | 0 | 0 | |
SACHEM CAP CORP | TRUS | 78590A109 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
SAEXPLORATION HLDGS INC | COM | 78636X873 | 4 | 395 | SH | SOLE | 1 | 395 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 64 | 22,109 | SH | SOLE | 1 | 22,109 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 2 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 14 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 81 | 8,594 | SH | SOLE | 1 | 8,594 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 3 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | TRUS | 78649D104 | 60 | 3,160 | SH | SOLE | 1 | 3,160 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | TRUS | 78649D104 | 7 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,497 | 16,692 | SH | SOLE | 1 | 16,692 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 869 | 9,697 | SH | SOLE | 8 | 9,697 | 0 | 0 | |
SAFETY INS GROUP INC | OPT | 78648T100 | 125 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
SAGA COMMUNICATIONS INC | COM | 786598300 | 55 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COM | 786598300 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,039 | 7,358 | SH | SOLE | 1 | 7,358 | 0 | 0 | |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 1,554 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 742 | 5,257 | SH | SOLE | 8 | 5,257 | 0 | 0 | |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 424 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 3,067 | 40,098 | SH | SOLE | 1 | 40,098 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 7 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,526 | 44,856 | SH | SOLE | 1 | 44,856 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 10 | 2,796 | SH | SOLE | 8 | 2,796 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 155,871 | 980,135 | SH | SOLE | 1 | 980,135 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 419 | 2,637 | SH | DFND | 1 | 0 | 0 | 2,637 | |
SALESFORCE COM INC | OPT | 79466L302 | 26,002 | 163,500 | SH | Call | SOLE | 8 | 163,500 | 0 | 0 |
SALESFORCE COM INC | OPT | 79466L302 | 45,896 | 288,600 | SH | Put | SOLE | 8 | 288,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 28,156 | 177,042 | SH | SOLE | 8 | 177,042 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 765 | 4,815 | SH | SOLE | 9 | 4,815 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,026 | 273,283 | SH | SOLE | 1 | 273,283 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 71 | 3,834 | SH | SOLE | 8 | 3,834 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,110 | 482,724 | SH | SOLE | 1 | 482,724 | 0 | 0 | |
SANCHEZ ENERGY CORP | OPT | 79970Y105 | 89 | 38,800 | SH | Put | SOLE | 8 | 38,800 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 365 | 158,915 | SH | SOLE | 8 | 158,915 | 0 | 0 | |
SANCHEZ ENERGY CORP | OPT | 79970Y105 | 54 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 2,075 | 20,067 | SH | SOLE | 1 | 20,067 | 0 | 0 | |
SANDERSON FARMS INC | OPT | 800013104 | 72 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 266 | 2,572 | SH | SOLE | 8 | 2,572 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 133 | 12,252 | SH | SOLE | 1 | 12,252 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 17 | 1,581 | SH | SOLE | 8 | 1,581 | 0 | 0 | |
SANDRIDGE PERMIAN TR | TRUS | 80007A102 | 120 | 45,302 | SH | SOLE | 8 | 45,302 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 5 | 1,253 | SH | SOLE | 8 | 1,253 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 590 | 14,996 | SH | SOLE | 1 | 14,996 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 964 | 13,515 | SH | SOLE | 1 | 13,515 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 699 | 41,285 | SH | SOLE | 1 | 41,285 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 2,009 | 118,500 | SH | Call | SOLE | 8 | 118,500 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 622 | 36,689 | SH | SOLE | 8 | 36,689 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 1,272 | 75,100 | SH | Put | SOLE | 8 | 75,100 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,386 | 86,422 | SH | SOLE | 1 | 86,422 | 0 | 0 | |
SANMINA CORPORATION | OPT | 801056102 | 22 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 61 | 2,190 | SH | SOLE | 8 | 2,190 | 0 | 0 | |
SANMINA CORPORATION | OPT | 801056102 | 14 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
SANOFI | ADR | 80105N105 | 2 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
SANOFI | OPT | 80105N105 | 599 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
SANOFI | ADR | 80105N105 | 5,942 | 133,031 | SH | SOLE | 8 | 133,031 | 0 | 0 | |
SANOFI | OPT | 80105N105 | 3,704 | 82,900 | SH | Call | SOLE | 8 | 82,900 | 0 | 0 |
SANOFI | ADR | 80105N105 | 1,759 | 39,384 | SH | SOLE | 9 | 39,384 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,229 | 260,906 | SH | SOLE | 1 | 260,906 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 52 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 232 | 11,544 | SH | SOLE | 8 | 11,544 | 0 | 0 | |
SAP SE | ADR | 803054204 | 45,621 | 370,900 | SH | SOLE | 1 | 370,900 | 0 | 0 | |
SAP SE | OPT | 803054204 | 2,497 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
SAP SE | ADR | 803054204 | 1,236 | 10,041 | SH | SOLE | 8 | 10,041 | 0 | 0 | |
SAP SE | OPT | 803054204 | 3,456 | 28,100 | SH | Call | SOLE | 8 | 28,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,016 | 12,481 | SH | SOLE | 1 | 12,481 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 17,815 | 110,300 | SH | Call | SOLE | 8 | 110,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 5,556 | 34,400 | SH | Put | SOLE | 8 | 34,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,139 | 31,819 | SH | SOLE | 8 | 31,819 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 1,252 | 32,403 | SH | SOLE | 1 | 32,403 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 1,392 | 24,835 | SH | SOLE | 1 | 24,835 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 364 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 44 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SAVARA INC | COM | 805111101 | 120 | 10,739 | SH | SOLE | 1 | 10,739 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 41 | 3,691 | SH | SOLE | 8 | 3,691 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 72 | 2,858 | SH | SOLE | 1 | 2,858 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 16,997 | 105,811 | SH | SOLE | 1 | 105,811 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | ADR | 78410G104 | 4,501 | 28,022 | SH | SOLE | 1 | 28,022 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 44 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 656 | 4,083 | SH | SOLE | 8 | 4,083 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 546 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 209 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | ADR | 78410G104 | 112 | 696 | SH | SOLE | 9 | 696 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 21,796 | 560,415 | SH | SOLE | 1 | 560,415 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 32 | 826 | SH | SOLE | 8 | 826 | 0 | 0 | |
SCANA CORP NEW | OPT | 80589M102 | 498 | 12,800 | SH | Put | SOLE | 8 | 12,800 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 216 | 5,552 | SH | SOLE | 9 | 5,552 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,213 | 30,378 | SH | SOLE | 1 | 30,378 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 17 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 23,219 | 273,073 | SH | SOLE | 1 | 273,073 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,914 | 22,517 | SH | SOLE | 8 | 22,517 | 0 | 0 | |
SCHEIN HENRY INC | OPT | 806407102 | 26 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
SCHEIN HENRY INC | OPT | 806407102 | 9 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 78 | 912 | SH | SOLE | 9 | 912 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,584 | 26,005 | SH | DFND | 1 | 0 | 0 | 26,005 | |
SCHLUMBERGER LTD | COM | 806857108 | 112,874 | 1,852,827 | SH | SOLE | 1 | 1,844,881 | 7,946 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 19,007 | 312,000 | SH | Call | SOLE | 8 | 312,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 16,886 | 277,182 | SH | SOLE | 8 | 277,182 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 36,327 | 596,300 | SH | Put | SOLE | 8 | 596,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,455 | 56,712 | SH | SOLE | 9 | 56,712 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,334 | 54,725 | SH | DFND | 20 | 0 | 0 | 54,725 | |
SCHLUMBERGER LTD | COM | 806857108 | 325 | 5,342 | SH | SOLE | 20 | 0 | 5,342 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 364 | 5,982 | SH | SOLE | 99 | 0 | 5,982 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,351 | 54,028 | SH | SOLE | 1 | 54,028 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 169 | 6,790 | SH | SOLE | 8 | 6,790 | 0 | 0 | |
SCHNITZER STL INDS | COM | 806882106 | 908 | 33,485 | SH | SOLE | 1 | 33,485 | 0 | 0 | |
SCHNITZER STL INDS | COM | 806882106 | 233 | 8,637 | SH | SOLE | 8 | 8,637 | 0 | 0 | |
SCHNITZER STL INDS | OPT | 806882106 | 46 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
SCHNITZER STL INDS | OPT | 806882106 | 408 | 15,100 | SH | Put | SOLE | 8 | 15,100 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 60 | 2,330 | SH | SOLE | 1 | 2,330 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,478 | 31,646 | SH | SOLE | 1 | 31,646 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 63,597 | 1,293,918 | SH | SOLE | 1 | 1,293,918 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPT | 808513105 | 7,697 | 156,600 | SH | Call | SOLE | 8 | 156,600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPT | 808513105 | 8,021 | 163,200 | SH | Put | SOLE | 8 | 163,200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 354 | 7,200 | SH | SOLE | 9 | 7,200 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 580 | 11,800 | SH | DFND | 20 | 0 | 0 | 11,800 | |
SCHWAB STRATEGIC TR | FUND | 808524805 | 14 | 407 | SH | SOLE | 1 | 407 | 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 | 1,787 | 46,649 | SH | SOLE | 1 | 46,649 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,196 | 57,321 | SH | SOLE | 8 | 57,321 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,028 | 49,966 | SH | SOLE | 1 | 49,966 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 115 | 1,426 | SH | SOLE | 8 | 1,426 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 941 | 37,066 | SH | SOLE | 1 | 37,066 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 4,371 | 172,100 | SH | Put | SOLE | 8 | 172,100 | 0 | 0 |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 13,159 | 518,100 | SH | Call | SOLE | 8 | 518,100 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 9,779 | 385,005 | SH | SOLE | 8 | 385,005 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 168 | 23,258 | SH | SOLE | 1 | 23,258 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 236 | 117,373 | SH | SOLE | 1 | 117,373 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 193 | 96,226 | SH | SOLE | 8 | 96,226 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 161 | 79,859 | SH | SOLE | 9 | 79,859 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 1,041 | 13,219 | SH | SOLE | 1 | 13,219 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 457 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 660 | 8,376 | SH | SOLE | 8 | 8,376 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 236 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 16 | 2,718 | SH | SOLE | 1 | 2,718 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 1,350 | 81,816 | SH | SOLE | 1 | 81,816 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 3 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 56 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 518 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
SEABRIDGE GOLD INC | OPT | 811916105 | 438 | 33,800 | SH | Call | SOLE | 8 | 33,800 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 402 | 31,032 | SH | SOLE | 8 | 31,032 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 9 | 700 | SH | DFND | 20 | 0 | 0 | 700 | |
SEACHANGE INTL INC | COM | 811699107 | 3 | 1,535 | SH | SOLE | 8 | 1,535 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 1,458 | 49,955 | SH | SOLE | 1 | 49,955 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 70 | 2,378 | SH | SOLE | 8 | 2,378 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,258 | 25,456 | SH | SOLE | 1 | 25,456 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 301 | 6,088 | SH | SOLE | 8 | 6,088 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 505 | 22,336 | SH | SOLE | 1 | 22,336 | 0 | 0 | |
SEADRILL LTD | OPT | G7998G106 | 36,793 | 1,484,800 | SH | Put | SOLE | 1 | 1,484,800 | 0 | 0 |
SEADRILL LTD | COM | G7998G106 | 27,198 | 1,097,596 | SH | SOLE | 1 | 1,097,596 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
SEADRILL LTD | COM | G7998G106 | 1,695 | 68,402 | SH | SOLE | 8 | 68,402 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 99 | 4,029 | SH | SOLE | 9 | 4,029 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 41,206 | 870,231 | SH | SOLE | 1 | 870,231 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 72,588 | 1,533,000 | SH | Put | SOLE | 8 | 1,533,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 29,824 | 629,861 | SH | SOLE | 8 | 629,861 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 7,633 | 161,200 | SH | Call | SOLE | 8 | 161,200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 508 | 10,741 | SH | SOLE | 9 | 10,741 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,017 | 174,711 | SH | SOLE | 1 | 174,711 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K100 | 1,670 | 41,600 | SH | Call | SOLE | 8 | 41,600 | 0 | 0 |
SEALED AIR CORP NEW | OPT | 81211K100 | 64 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 384 | 9,560 | SH | SOLE | 8 | 9,560 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 39 | 968 | SH | SOLE | 9 | 968 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 17 | 16,938 | SH | SOLE | 1 | 16,938 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 55 | 56,770 | SH | SOLE | 8 | 56,770 | 0 | 0 | |
SEARS HLDGS CORP | OPT | 812350106 | 0 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
SEASPAN CORP | COM | Y75638109 | 20 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
SEASPAN CORP | OPT | Y75638109 | 299 | 35,900 | SH | Put | SOLE | 8 | 35,900 | 0 | 0 |
SEASPAN CORP | OPT | Y75638109 | 299 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 82 | 5,202 | SH | SOLE | 1 | 5,202 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 5,860 | 75,976 | SH | SOLE | 1 | 75,976 | 0 | 0 | |
SEATTLE GENETICS INC | OPT | 812578102 | 3,062 | 39,700 | SH | Call | SOLE | 8 | 39,700 | 0 | 0 |
SEATTLE GENETICS INC | OPT | 812578102 | 2,638 | 34,200 | SH | Put | SOLE | 8 | 34,200 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 104 | 1,341 | SH | SOLE | 9 | 1,341 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,296 | 41,252 | SH | SOLE | 1 | 41,252 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 1,311 | 41,700 | SH | Put | SOLE | 8 | 41,700 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 42 | 1,328 | SH | SOLE | 8 | 1,328 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 3,237 | 103,000 | SH | Call | SOLE | 8 | 103,000 | 0 | 0 |
SECUREWORKS CORP | COM | 81374A105 | 96 | 6,585 | SH | SOLE | 1 | 6,585 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 5 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 7,921 | 129,665 | SH | SOLE | 1 | 129,665 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 14 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 306 | 5,008 | SH | SOLE | 9 | 5,008 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 440 | 35,554 | SH | SOLE | 1 | 35,554 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 248 | 20,973 | SH | SOLE | 1 | 20,973 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 1,044 | 88,148 | SH | SOLE | 8 | 88,148 | 0 | 0 | |
SELECT INCOME REIT | TRUS | 81618T100 | 1,657 | 75,521 | SH | SOLE | 1 | 75,521 | 0 | 0 | |
SELECT INCOME REIT | TRUS | 81618T100 | 7 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,786 | 151,402 | SH | SOLE | 1 | 151,402 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 19 | 1,010 | SH | SOLE | 8 | 1,010 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 39,842 | 813,100 | SH | SOLE | 1 | 813,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 95 | 1,254 | SH | DFND | 1 | 0 | 0 | 1,254 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 134,656 | 4,882,356 | SH | SOLE | 1 | 4,882,356 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 1,121,454 | 14,887,198 | SH | SOLE | 1 | 14,887,198 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 3,279 | 60,786 | SH | SOLE | 1 | 60,786 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 469,650 | 4,935,896 | SH | SOLE | 1 | 4,935,896 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 396,397 | 5,056,080 | SH | SOLE | 1 | 5,056,080 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 32,809 | 566,347 | SH | SOLE | 1 | 566,347 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 59 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 48,195 | 636,324 | SH | SOLE | 1 | 636,324 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 243,377 | 4,622,552 | SH | SOLE | 1 | 4,622,552 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 662 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 463,074 | 3,950,474 | SH | SOLE | 1 | 3,950,474 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 107,210 | 1,423,200 | SH | Put | SOLE | 8 | 1,423,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 786 | 13,561 | SH | SOLE | 8 | 13,561 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 7,043 | 93,492 | SH | SOLE | 8 | 93,492 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 241 | 2,532 | SH | SOLE | 8 | 2,532 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 12,584 | 160,500 | SH | Put | SOLE | 8 | 160,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 91 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 4,110 | 43,200 | SH | Put | SOLE | 8 | 43,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 7,051 | 74,100 | SH | Call | SOLE | 8 | 74,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 31,475 | 597,800 | SH | Put | SOLE | 8 | 597,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 58,979 | 778,700 | SH | Put | SOLE | 8 | 778,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 2,901 | 53,800 | SH | Call | SOLE | 8 | 53,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 47,988 | 633,600 | SH | Call | SOLE | 8 | 633,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 28,420 | 539,800 | SH | Call | SOLE | 8 | 539,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 8,229 | 70,200 | SH | Call | SOLE | 8 | 70,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 4,971 | 63,400 | SH | Call | SOLE | 8 | 63,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 3,775 | 70,000 | SH | SOLE | 8 | 70,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 108,103 | 3,919,600 | SH | Put | SOLE | 8 | 3,919,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 724 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 9,794 | 181,600 | SH | Put | SOLE | 8 | 181,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 31,142 | 1,129,138 | SH | SOLE | 8 | 1,129,138 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 27,737 | 368,200 | SH | Call | SOLE | 8 | 368,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 13,582 | 173,247 | SH | SOLE | 8 | 173,247 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 846 | 14,600 | SH | Put | SOLE | 8 | 14,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 2,169 | 18,500 | SH | Put | SOLE | 8 | 18,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 2 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 51,412 | 1,864,100 | SH | Call | SOLE | 8 | 1,864,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 231 | 3,048 | SH | SOLE | 9 | 3,048 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 433 | 4,546 | SH | SOLE | 9 | 4,546 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 379 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 105 | 6,750 | SH | SOLE | 1 | 6,750 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,823 | 75,966 | SH | SOLE | 1 | 75,966 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 65 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 972 | 44,111 | SH | SOLE | 1 | 44,111 | 0 | 0 | |
SEMGROUP CORP | OPT | 81663A105 | 22 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
SEMGROUP CORP | COM | 81663A105 | 8 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
SEMILEDS CORP | COM | 816645204 | 15 | 3,367 | SH | SOLE | 8 | 3,367 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 90,369 | 794,458 | SH | SOLE | 1 | 794,458 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 700 | 6,161 | SH | SOLE | 8 | 6,161 | 0 | 0 | |
SEMPRA ENERGY | CONV | 816851505 | 3,550 | 35,066 | SH | SOLE | 8 | 35,066 | 0 | 0 | |
SEMPRA ENERGY | CONV | 816851406 | 4,204 | 41,685 | SH | SOLE | 8 | 41,685 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 262 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 171 | 1,501 | SH | SOLE | 9 | 1,501 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,434 | 79,744 | SH | SOLE | 1 | 79,744 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 110 | 1,992 | SH | SOLE | 8 | 1,992 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 433 | 11,783 | SH | SOLE | 1 | 11,783 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 18 | 493 | SH | SOLE | 8 | 493 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 250 | 7,416 | SH | SOLE | 1 | 7,416 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 9,003 | 512,665 | SH | SOLE | 1 | 512,665 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 64 | 3,628 | SH | SOLE | 8 | 3,628 | 0 | 0 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 98 | 5,584 | SH | SOLE | 9 | 5,584 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 3,195 | 64,476 | SH | SOLE | 1 | 64,476 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 104 | 2,110 | SH | SOLE | 8 | 2,110 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 106 | 2,139 | SH | SOLE | 9 | 2,139 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 222 | 46,535 | SH | SOLE | 1 | 46,535 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,395 | 31,298 | SH | SOLE | 1 | 31,298 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 41 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
SENSUS HEATLHCARE INC | COM | 81728J109 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | ADR | 817323108 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 59 | 7,729 | SH | SOLE | 1 | 7,729 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 2,938 | 61,884 | SH | SOLE | 1 | 61,884 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 59 | 1,247 | SH | SOLE | 8 | 1,247 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 9 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
SERVICE CORP INTL | COM | 817565104 | 5,158 | 116,709 | SH | SOLE | 1 | 116,709 | 0 | 0 | |
SERVICE CORP INTL | OPT | 817565104 | 13 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 147 | 3,327 | SH | SOLE | 8 | 3,327 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,133 | 66,628 | SH | SOLE | 1 | 66,628 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 224 | 3,605 | SH | SOLE | 8 | 3,605 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,092 | 51,591 | SH | SOLE | 1 | 51,591 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 336 | 1,719 | SH | SOLE | 8 | 1,719 | 0 | 0 | |
SERVICENOW INC | BOND | 81762PAB8 | 100 | 38,000 | PRN | SOLE | 8 | 0 | 0 | 38,000 | |
SERVICENOW INC | OPT | 81762P102 | 6,201 | 31,700 | SH | Put | SOLE | 8 | 31,700 | 0 | 0 |
SERVICENOW INC | OPT | 81762P102 | 13,851 | 70,800 | SH | Call | SOLE | 8 | 70,800 | 0 | 0 |
SERVICENOW INC | BOND | 81762PAC6 | 4,171 | 2,798,000 | PRN | SOLE | 8 | 0 | 0 | 2,798,000 | |
SERVICENOW INC | COM | 81762P102 | 431 | 2,206 | SH | SOLE | 9 | 2,206 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 88 | 30,627 | SH | SOLE | 1 | 30,627 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 27 | 9,433 | SH | SOLE | 8 | 9,433 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,925 | 49,181 | SH | SOLE | 1 | 49,181 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 32 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
SG BLOCKS INC | COM | 78418A307 | 2 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 3,915 | 62,127 | SH | SOLE | 1 | 62,127 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 6,856 | 108,812 | SH | SOLE | 8 | 108,812 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 19,533 | 310,000 | SH | Put | SOLE | 8 | 310,000 | 0 | 0 |
SHAKE SHACK INC | OPT | 819047101 | 926 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
SHARING ECONOMY INTL INC | COM | 819534108 | 21 | 7,460 | SH | SOLE | 8 | 7,460 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 5 | 1,386 | SH | SOLE | 8 | 1,386 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 31 | 1,596 | SH | SOLE | 1 | 1,596 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 3 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 8,816 | 452,315 | SH | SOLE | 9 | 452,315 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 6,410 | 299,857 | SH | SOLE | 1 | 299,857 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,006 | 25,958 | SH | SOLE | 1 | 25,958 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 10 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 58,579 | 128,684 | SH | SOLE | 1 | 128,684 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 28,041 | 61,600 | SH | Call | SOLE | 8 | 61,600 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 839 | 1,844 | SH | SOLE | 8 | 1,844 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 364 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 227 | 499 | SH | SOLE | 9 | 499 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 71 | 6,381 | SH | SOLE | 1 | 6,381 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 561 | 40,354 | SH | SOLE | 1 | 40,354 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 7 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | OPT | G81075106 | 15 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | OPT | G81075106 | 26 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 38 | 2,738 | SH | SOLE | 9 | 2,738 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 865 | 4,770 | SH | SOLE | 1 | 4,770 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 73 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SHIRE PLC | ADR | 82481R106 | 20,285 | 111,902 | SH | SOLE | 8 | 111,902 | 0 | 0 | |
SHIRE PLC | OPT | 82481R106 | 6,399 | 35,300 | SH | Call | SOLE | 8 | 35,300 | 0 | 0 |
SHIRE PLC | OPT | 82481R106 | 19,505 | 107,600 | SH | Put | SOLE | 8 | 107,600 | 0 | 0 |
SHIRE PLC | ADR | 82481R106 | 106 | 582 | SH | SOLE | 9 | 582 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,373 | 35,659 | SH | SOLE | 1 | 35,659 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 209 | 5,405 | SH | SOLE | 8 | 5,405 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 41 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 115 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
SHOPIFY INC | OPT | 82509L107 | 1,891 | 11,500 | SH | Call | SOLE | 8 | 11,500 | 0 | 0 |
SHOPIFY INC | OPT | 82509L107 | 576 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 188 | 1,142 | SH | SOLE | 8 | 1,142 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 308 | 1,870 | SH | SOLE | 9 | 1,870 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 90 | 5,034 | SH | SOLE | 1 | 5,034 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 3 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 172 | 2,811 | SH | SOLE | 1 | 2,811 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 5,630 | 85,431 | SH | SOLE | 1 | 85,431 | 0 | 0 | |
SHUTTERFLY INC | OPT | 82568P304 | 79 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
SHUTTERFLY INC | OPT | 82568P304 | 105 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 566 | 8,601 | SH | SOLE | 8 | 8,601 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,238 | 22,697 | SH | SOLE | 1 | 22,697 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 29 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 62 | 4,432 | SH | SOLE | 1 | 4,432 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 6 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 77 | 31,250 | SH | SOLE | 1 | 31,250 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 63 | 25,320 | SH | DFND | 1 | 0 | 0 | 25,320 | |
SIBANYE STILLWATER | OPT | 825724206 | 2,072 | 832,000 | SH | Call | SOLE | 8 | 832,000 | 0 | 0 |
SIEBERT FINL CORP | COM | 826176109 | 41 | 2,780 | SH | SOLE | 1 | 2,780 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 86 | 5,782 | SH | SOLE | 1 | 5,782 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 687 | 28,792 | SH | SOLE | 1 | 28,792 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 72 | 2,972 | SH | SOLE | 8 | 2,972 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 170 | 5,883 | SH | SOLE | 1 | 5,883 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 3 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 6 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
SIERRA WIRELESS INC | OPT | 826516106 | 4 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SIERRA WIRELESS INC | OPT | 826516106 | 76 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 556 | 27,660 | SH | SOLE | 8 | 27,660 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | ADR | 82655M107 | 1 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 143 | 20,729 | SH | SOLE | 1 | 20,729 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,668 | 58,058 | SH | SOLE | 1 | 58,058 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | OPT | 82669G104 | 11 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 410 | 3,570 | SH | SOLE | 8 | 3,570 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,335 | 29,029 | SH | SOLE | 9 | 29,029 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 5,371 | 81,448 | SH | SOLE | 1 | 81,448 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 7,243 | 109,865 | SH | SOLE | 8 | 109,865 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 949 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 2,281 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,637 | 58,908 | SH | SOLE | 1 | 58,908 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 41 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,922 | 42,727 | SH | SOLE | 1 | 42,727 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 2,297 | 2,010,000 | PRN | SOLE | 8 | 0 | 0 | 2,010,000 | |
SILICON LABORATORIES INC | OPT | 826919102 | 28 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 31 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 484 | 9,012 | SH | SOLE | 1 | 9,012 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | OPT | 82706C108 | 27 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 79 | 2,933 | SH | SOLE | 1 | 2,933 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 8 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 4 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 43 | 3,118 | SH | SOLE | 1 | 3,118 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 3 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 3,582 | 121,585 | SH | SOLE | 1 | 121,585 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,861 | 27,504 | SH | SOLE | 1 | 27,504 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 136,718 | 773,506 | SH | SOLE | 1 | 773,506 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 31,497 | 178,200 | SH | Put | SOLE | 8 | 178,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 12,691 | 71,800 | SH | Call | SOLE | 8 | 71,800 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 8,007 | 45,305 | SH | SOLE | 8 | 45,305 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,395 | 126,708 | SH | SOLE | 9 | 126,708 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,091 | 107,503 | SH | SOLE | 1 | 107,503 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 152 | 7,790 | SH | SOLE | 8 | 7,790 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,909 | 67,746 | SH | SOLE | 1 | 67,746 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 358 | 4,941 | SH | SOLE | 8 | 4,941 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 87 | 4,313 | SH | SOLE | 1 | 4,313 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 45 | 2,205 | SH | SOLE | 8 | 2,205 | 0 | 0 | |
SINA CORP | COM | G81477104 | 52 | 755 | SH | SOLE | 1 | 755 | 0 | 0 | |
SINA CORP | PREF | G81477104 | 17 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SINA CORP | COM | G81477104 | 3,377 | 48,599 | SH | SOLE | 8 | 48,599 | 0 | 0 | |
SINA CORP | OPT | G81477104 | 4,099 | 59,000 | SH | Put | SOLE | 8 | 59,000 | 0 | 0 |
SINA CORP | OPT | G81477104 | 917 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
SINA CORP | COM | G81477104 | 1,244 | 17,900 | SH | SOLE | 9 | 17,900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 2,627 | 92,701 | SH | SOLE | 1 | 92,701 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 3,782 | 133,400 | SH | Call | SOLE | 8 | 133,400 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 1,026 | 36,200 | SH | Put | SOLE | 8 | 36,200 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 870 | 30,710 | SH | SOLE | 8 | 30,710 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 13,885 | 2,196,922 | SH | SOLE | 1 | 2,196,922 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,118 | 493,452 | SH | SOLE | 8 | 493,452 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 2,275 | 360,000 | SH | Put | SOLE | 8 | 360,000 | 0 | 0 |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 75 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 125 | 19,807 | SH | SOLE | 9 | 19,807 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,581 | 20,991 | SH | SOLE | 1 | 20,991 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,133 | 30,556 | SH | SOLE | 1 | 30,556 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 495 | 7,095 | SH | SOLE | 8 | 7,095 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 395 | 6,461 | SH | SOLE | 1 | 6,461 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 2,123 | 75,988 | SH | SOLE | 1 | 75,988 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 4,407 | 157,800 | SH | Put | SOLE | 8 | 157,800 | 0 | 0 |
SKECHERS U S A INC | OPT | 830566105 | 665 | 23,800 | SH | Call | SOLE | 8 | 23,800 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 2,449 | 87,694 | SH | SOLE | 8 | 87,694 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 615 | 21,510 | SH | SOLE | 1 | 21,510 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5,608 | 95,226 | SH | SOLE | 1 | 95,226 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 66 | 1,130 | SH | SOLE | 8 | 1,130 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,140 | 266,138 | SH | SOLE | 1 | 266,138 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 369 | 4,074 | SH | SOLE | 8 | 4,074 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 5,279 | 58,200 | SH | Put | SOLE | 8 | 58,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 5,987 | 66,000 | SH | Call | SOLE | 8 | 66,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 98 | 1,080 | SH | SOLE | 9 | 1,080 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X101 | 32,736 | 335,661 | SH | SOLE | 1 | 335,661 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,449 | 25,104 | SH | SOLE | 1 | 25,104 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X101 | 431 | 4,422 | SH | SOLE | 8 | 4,422 | 0 | 0 | |
SL GREEN RLTY CORP | OPT | 78440X101 | 566 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 52 | 529 | SH | SOLE | 9 | 529 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,869 | 78,005 | SH | SOLE | 1 | 78,005 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 97 | 2,649 | SH | SOLE | 8 | 2,649 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,409 | 305,751 | SH | SOLE | 1 | 305,751 | 0 | 0 | |
SLM CORP | OPT | 78442P106 | 6 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
SLM CORP | COM | 78442P106 | 49 | 4,352 | SH | SOLE | 8 | 4,352 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,573 | 81,610 | SH | SOLE | 1 | 81,610 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 25 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
SM ENERGY CO | OPT | 78454L100 | 1,722 | 54,600 | SH | Call | SOLE | 8 | 54,600 | 0 | 0 |
SM ENERGY CO | OPT | 78454L100 | 2,321 | 73,600 | SH | Put | SOLE | 8 | 73,600 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 503 | 15,964 | SH | SOLE | 8 | 15,964 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 149 | 26,311 | SH | SOLE | 1 | 26,311 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 5 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 234 | 8,170 | SH | SOLE | 1 | 8,170 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 257 | 62,748 | SH | SOLE | 1 | 62,748 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 107 | 4,540 | SH | SOLE | 1 | 4,540 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 3 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 254 | 8,141 | SH | SOLE | 8 | 8,141 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 37 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 208 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
SMITH A O | COM | 831865209 | 14,627 | 274,098 | SH | SOLE | 1 | 274,098 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,584 | 29,688 | SH | SOLE | 8 | 29,688 | 0 | 0 | |
SMITH A O | OPT | 831865209 | 315 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
SMITH A O | OPT | 831865209 | 2,450 | 45,900 | SH | Put | SOLE | 8 | 45,900 | 0 | 0 |
SMITH A O | COM | 831865209 | 46 | 861 | SH | SOLE | 9 | 861 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 24,479 | 238,571 | SH | SOLE | 1 | 238,571 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 9,327 | 90,900 | SH | Put | SOLE | 8 | 90,900 | 0 | 0 |
SMUCKER J M CO | OPT | 832696405 | 5,325 | 51,900 | SH | Call | SOLE | 8 | 51,900 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 5,645 | 55,015 | SH | SOLE | 8 | 55,015 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 82 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 21,037 | 2,480,787 | SH | SOLE | 1 | 2,480,787 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 414 | 48,828 | SH | DFND | 1 | 0 | 0 | 48,828 | |
SNAP INC | OPT | 83304A106 | 7,547 | 890,000 | SH | Put | SOLE | 1 | 890,000 | 0 | 0 |
SNAP INC | COM | 83304A106 | 14,021 | 1,653,559 | SH | SOLE | 8 | 1,653,559 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 8,084 | 953,300 | SH | Call | SOLE | 8 | 953,300 | 0 | 0 |
SNAP INC | OPT | 83304A106 | 30,062 | 3,545,100 | SH | Put | SOLE | 8 | 3,545,100 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 15,091 | 82,191 | SH | SOLE | 1 | 82,191 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
SNAP ON INC | COM | 833034101 | 1,103 | 6,004 | SH | SOLE | 8 | 6,004 | 0 | 0 | |
SNAP ON INC | OPT | 833034101 | 1,065 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
SNAP ON INC | OPT | 833034101 | 312 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 62 | 335 | SH | SOLE | 9 | 335 | 0 | 0 | |
SOCIAL REALITY INC | COM | 83362P300 | 107 | 28,700 | SH | SOLE | 1 | 28,700 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 2,310 | 50,524 | SH | SOLE | 1 | 50,524 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | OPT | 833635105 | 64 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | OPT | 833635105 | 69 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 185 | 4,041 | SH | SOLE | 9 | 4,041 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 879 | 19,220 | SH | DFND | 20 | 0 | 0 | 19,220 | |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 2,541 | 17,763 | SH | SOLE | 1 | 17,763 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | OPT | M9068E105 | 2,461 | 17,200 | SH | Put | SOLE | 8 | 17,200 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 758 | 5,296 | SH | SOLE | 8 | 5,296 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | OPT | M9068E105 | 5,637 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
SOGOU INC | ADR | 83409V104 | 3 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
SOGOU INC | OPT | 83409V104 | 241 | 32,500 | SH | Call | SOLE | 8 | 32,500 | 0 | 0 |
SOGOU INC | OPT | 83409V104 | 29 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
SOHU COM LTD | ADR | 83410S108 | 299 | 15,018 | SH | SOLE | 1 | 15,018 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 3,110 | 156,445 | SH | SOLE | 8 | 156,445 | 0 | 0 | |
SOHU COM LTD | OPT | 83410S108 | 30 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
SOHU COM LTD | OPT | 83410S108 | 573 | 28,800 | SH | Put | SOLE | 8 | 28,800 | 0 | 0 |
SOLAR SR CAP LTD | COM | 83416M105 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
SOLARCITY CORP | BOND | 83416TAC4 | 207 | 237,000 | PRN | SOLE | 8 | 0 | 0 | 237,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 41 | 1,098 | SH | DFND | 1 | 0 | 0 | 1,098 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,388 | 36,858 | SH | SOLE | 1 | 36,858 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,049 | 27,874 | SH | SOLE | 8 | 27,874 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 1,017 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 1,242 | 33,000 | SH | Put | SOLE | 8 | 33,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 52 | 1,369 | SH | SOLE | 9 | 1,369 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 543 | 28,763 | SH | SOLE | 1 | 28,763 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 308 | 6,528 | SH | SOLE | 1 | 6,528 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 495 | 25,570 | SH | SOLE | 1 | 25,570 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 82 | 4,232 | SH | SOLE | 8 | 4,232 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2,529 | 58,365 | SH | SOLE | 1 | 58,365 | 0 | 0 | |
SONIC CORP | OPT | 835451105 | 390 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
SONIC CORP | OPT | 835451105 | 2,015 | 46,500 | SH | Call | SOLE | 8 | 46,500 | 0 | 0 |
SONIC CORP | COM | 835451105 | 1,715 | 39,566 | SH | SOLE | 8 | 39,566 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,859 | 33,483 | SH | SOLE | 1 | 33,483 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 8 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 656 | 11,823 | SH | SOLE | 9 | 11,823 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 96 | 6,005 | SH | SOLE | 1 | 6,005 | 0 | 0 | |
SONOS INC | OPT | 83570H108 | 199 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
SONOS INC | COM | 83570H108 | 40 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
SONOS INC | OPT | 83570H108 | 19 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
SONY CORP | ADR | 835699307 | 4,647 | 76,608 | SH | SOLE | 1 | 76,608 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 2 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
SONY CORP | ADR | 835699307 | 7,793 | 128,488 | SH | SOLE | 8 | 128,488 | 0 | 0 | |
SONY CORP | OPT | 835699307 | 3,742 | 61,700 | SH | Put | SOLE | 8 | 61,700 | 0 | 0 |
SONY CORP | OPT | 835699307 | 6,332 | 104,400 | SH | Call | SOLE | 8 | 104,400 | 0 | 0 |
SONY CORP | ADR | 835699307 | 8 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | |
SOPHIRIS BIO INC | COM | 83578Q209 | 7 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 204 | 46,417 | SH | SOLE | 1 | 46,417 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 155 | 35,098 | SH | SOLE | 8 | 35,098 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2,979 | 60,549 | SH | SOLE | 1 | 60,549 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 92 | 1,880 | SH | SOLE | 8 | 1,880 | 0 | 0 | |
SOTHEBYS | OPT | 835898107 | 320 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
SOTHEBYS | OPT | 835898107 | 684 | 13,900 | SH | Put | SOLE | 8 | 13,900 | 0 | 0 |
SOTHERLY HOTELS INC | TRUS | 83600C103 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 2 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,587 | 101,690 | SH | SOLE | 1 | 101,690 | 0 | 0 | |
SOUTH JERSEY INDS INC | CONV | 838518116 | 280 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 61 | 1,720 | SH | SOLE | 8 | 1,720 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,198 | 14,610 | SH | SOLE | 1 | 14,610 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM | 84130C100 | 0 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 64,837 | 1,487,069 | SH | SOLE | 1 | 1,487,069 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 78 | 1,788 | SH | DFND | 1 | 0 | 0 | 1,788 | |
SOUTHERN CO | COM | 842587107 | 6,088 | 139,623 | SH | SOLE | 8 | 139,623 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 17,361 | 398,200 | SH | Put | SOLE | 8 | 398,200 | 0 | 0 |
SOUTHERN CO | OPT | 842587107 | 19,432 | 445,700 | SH | Call | SOLE | 8 | 445,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 12,131 | 278,234 | SH | SOLE | 9 | 278,234 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,618 | 37,486 | SH | SOLE | 1 | 37,486 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 26 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 889 | 20,600 | SH | Call | SOLE | 8 | 20,600 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 27 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 95 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 177 | 4,114 | SH | SOLE | 9 | 4,114 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 872 | 20,214 | SH | DFND | 20 | 0 | 0 | 20,214 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 106 | 2,704 | SH | SOLE | 1 | 2,704 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 105 | 2,813 | SH | SOLE | 1 | 2,813 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 8 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 127 | 7,810 | SH | SOLE | 1 | 7,810 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 3 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,230 | 35,327 | SH | SOLE | 1 | 35,327 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 48,155 | 771,081 | SH | SOLE | 1 | 771,081 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 10,935 | 175,100 | SH | Put | SOLE | 8 | 175,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,345 | 37,545 | SH | SOLE | 8 | 37,545 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 12,040 | 192,800 | SH | Call | SOLE | 8 | 192,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 996 | 15,953 | SH | SOLE | 9 | 15,953 | 0 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,818 | 35,658 | SH | SOLE | 1 | 35,658 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 192 | 2,430 | SH | SOLE | 8 | 2,430 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,657 | 1,498,258 | SH | SOLE | 1 | 1,498,258 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 409 | 79,930 | SH | SOLE | 8 | 79,930 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 661 | 129,400 | SH | Put | SOLE | 8 | 129,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 1,265 | 247,600 | SH | Call | SOLE | 8 | 247,600 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 339 | 9,281 | SH | SOLE | 1 | 9,281 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 9 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 36 | 4,341 | SH | SOLE | 1 | 4,341 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 12 | 1,454 | SH | SOLE | 8 | 1,454 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 966 | 17,722 | SH | SOLE | 1 | 17,722 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 42 | 772 | SH | SOLE | 8 | 772 | 0 | 0 | |
SPARK THERAPEUTICS INC | OPT | 84652J103 | 44 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 189 | 12,791 | SH | SOLE | 1 | 12,791 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 12 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 768 | 38,253 | SH | SOLE | 1 | 38,253 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 68 | 3,388 | SH | SOLE | 8 | 3,388 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 58 | 4,014 | SH | SOLE | 1 | 4,014 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 136 | 9,430 | SH | SOLE | 8 | 9,430 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 80 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 19,357 | 73,211 | SH | SOLE | 1 | 73,211 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 548 | 4,863 | SH | DFND | 1 | 0 | 0 | 4,863 | |
SPDR GOLD TRUST | FUND | 78463V107 | 4,695 | 41,635 | SH | SOLE | 1 | 41,635 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V107 | 347,830 | 3,084,700 | SH | Put | SOLE | 8 | 3,084,700 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 88,406 | 784,020 | SH | SOLE | 8 | 784,020 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V107 | 415,791 | 3,687,400 | SH | Call | SOLE | 8 | 3,687,400 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 173 | 1,536 | SH | DFND | 20 | 0 | 0 | 1,536 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 26,926 | 703,588 | SH | SOLE | 1 | 703,588 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 295 | 7,697 | SH | DFND | 1 | 0 | 0 | 7,697 | |
SPDR INDEX SHS FDS | FUND | 78463X400 | 12 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 10,532 | 275,200 | SH | Put | SOLE | 8 | 275,200 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X202 | 1,171 | 30,576 | SH | SOLE | 8 | 30,576 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X848 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 3,149 | 82,300 | SH | Call | SOLE | 8 | 82,300 | 0 | 0 |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 1,760,513 | 6,055,700 | SH | Call | SOLE | 1 | 6,055,700 | 0 | 0 |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,324,144 | 4,554,706 | SH | SOLE | 1 | 4,554,706 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 1,014,613 | 3,490,000 | SH | Put | SOLE | 1 | 3,490,000 | 0 | 0 |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 3,851 | 13,246 | SH | DFND | 1 | 0 | 0 | 13,246 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 261,802 | 900,532 | SH | SOLE | 8 | 900,532 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 8,173,099 | 28,113,300 | SH | Call | SOLE | 8 | 28,113,300 | 0 | 0 |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 15,364,726 | 52,850,600 | SH | Put | SOLE | 8 | 52,850,600 | 0 | 0 |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,312 | 4,512 | SH | DFND | 20 | 0 | 0 | 4,512 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 29 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 76,148 | 207,228 | SH | SOLE | 1 | 207,228 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y107 | 6,210 | 16,900 | SH | Call | SOLE | 8 | 16,900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y107 | 3,123 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 81 | 220 | SH | SOLE | 9 | 220 | 0 | 0 | |
SPDR SER TR | FUND | 78468R408 | 469 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
SPDR SERIES TRUST | FUND | 78464A417 | 31,803 | 882,177 | SH | SOLE | 1 | 882,177 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A359 | 322 | 5,966 | SH | SOLE | 1 | 5,966 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 14,978 | 321,632 | SH | SOLE | 1 | 321,632 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A755 | 17,080 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A888 | 15,390 | 400,360 | SH | SOLE | 1 | 400,360 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 84,854 | 1,960,113 | SH | SOLE | 1 | 1,960,113 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 5,988 | 117,348 | SH | SOLE | 1 | 117,348 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 24,487 | 412,103 | SH | SOLE | 1 | 412,103 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 67,025 | 699,115 | SH | SOLE | 1 | 699,115 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 526 | 8,850 | SH | SOLE | 8 | 8,850 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A417 | 2,195 | 60,900 | SH | Put | SOLE | 8 | 60,900 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A698 | 39,574 | 666,000 | SH | Call | SOLE | 8 | 666,000 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A763 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A748 | 38 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 82,169 | 1,898,100 | SH | Put | SOLE | 8 | 1,898,100 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A417 | 30,643 | 850,001 | SH | SOLE | 8 | 850,001 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A714 | 3,071 | 60,200 | SH | Call | SOLE | 8 | 60,200 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A755 | 5,250 | 153,667 | SH | SOLE | 8 | 153,667 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A797 | 2,673 | 57,400 | SH | Put | SOLE | 8 | 57,400 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A698 | 11,973 | 201,500 | SH | Put | SOLE | 8 | 201,500 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A730 | 934 | 21,579 | SH | SOLE | 8 | 21,579 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 1,790 | 18,669 | SH | SOLE | 8 | 18,669 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A870 | 22,568 | 235,400 | SH | Call | SOLE | 8 | 235,400 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A755 | 1,561 | 45,700 | SH | Call | SOLE | 8 | 45,700 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A748 | 5 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A797 | 1,490 | 32,000 | SH | Call | SOLE | 8 | 32,000 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A888 | 2,364 | 61,500 | SH | Put | SOLE | 8 | 61,500 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A870 | 67,981 | 709,100 | SH | Put | SOLE | 8 | 709,100 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A771 | 5 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A888 | 1,588 | 41,300 | SH | Call | SOLE | 8 | 41,300 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A474 | 12 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A714 | 6,791 | 133,100 | SH | Put | SOLE | 8 | 133,100 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A755 | 4,314 | 126,300 | SH | Put | SOLE | 8 | 126,300 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A375 | 16,653 | 500,089 | SH | SOLE | 8 | 500,089 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A730 | 66,788 | 1,542,800 | SH | Call | SOLE | 8 | 1,542,800 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A698 | 74 | 1,238 | SH | SOLE | 9 | 1,238 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 328 | 7,042 | SH | SOLE | 9 | 7,042 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 126 | 2,917 | SH | SOLE | 9 | 2,917 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 12,602 | 247,009 | SH | SOLE | 44 | 247,009 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 13,879 | 388,677 | SH | SOLE | 1 | 388,677 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 17 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | OPT | 84756N109 | 275 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | OPT | 84756N109 | 104 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,205 | 16,132 | SH | SOLE | 1 | 16,132 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 77 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,153 | 128,188 | SH | SOLE | 1 | 128,188 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 445 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 498 | 29,627 | SH | SOLE | 8 | 29,627 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 1,651 | 98,300 | SH | Call | SOLE | 8 | 98,300 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 82 | 4,576 | SH | SOLE | 1 | 4,576 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 37 | 3,557 | SH | SOLE | 1 | 3,557 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L209 | 28 | 71,092 | SH | SOLE | 8 | 71,092 | 0 | 0 | |
SPHERIX INC | COM | 84842R403 | 27 | 26,530 | SH | SOLE | 8 | 26,530 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,972 | 67,602 | SH | SOLE | 1 | 67,602 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 195 | 2,649 | SH | SOLE | 8 | 2,649 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 5,478 | 59,748 | SH | SOLE | 1 | 59,748 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 73 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 18 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 371 | 4,055 | SH | SOLE | 8 | 4,055 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 132 | 1,439 | SH | SOLE | 9 | 1,439 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,030 | 64,502 | SH | SOLE | 1 | 64,502 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 2,889 | 61,500 | SH | Call | SOLE | 8 | 61,500 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 14 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 1,465 | 31,200 | SH | Put | SOLE | 8 | 31,200 | 0 | 0 |
SPIRIT MTA REIT | TRUS | 84861U105 | 198 | 17,230 | SH | SOLE | 1 | 17,230 | 0 | 0 | |
SPIRIT MTA REIT | TRUS | 84861U105 | 17 | 1,525 | SH | SOLE | 8 | 1,525 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 18 | 826 | SH | SOLE | 1 | 826 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 6 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,882 | 481,649 | SH | SOLE | 1 | 481,649 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W102 | 1,176 | 145,919 | SH | SOLE | 1 | 145,919 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W102 | 6 | 695 | SH | SOLE | 8 | 695 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 232 | 230,000 | PRN | SOLE | 8 | 0 | 0 | 230,000 | |
SPLUNK INC | COM | 848637104 | 4 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
SPLUNK INC | COM | 848637104 | 13,660 | 112,987 | SH | SOLE | 1 | 112,987 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 5,562 | 46,000 | SH | Put | SOLE | 8 | 46,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,811 | 39,794 | SH | SOLE | 8 | 39,794 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 13,361 | 110,500 | SH | Call | SOLE | 8 | 110,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 216 | 1,785 | SH | SOLE | 9 | 1,785 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 301 | 19,548 | SH | SOLE | 1 | 19,548 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 39 | 2,542 | SH | SOLE | 8 | 2,542 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 179 | 30,625 | SH | SOLE | 1 | 30,625 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 14 | 2,487 | SH | SOLE | 8 | 2,487 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 428 | 2,367 | SH | DFND | 1 | 0 | 0 | 2,367 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 209 | 1,156 | SH | SOLE | 1 | 1,156 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 42,206 | 233,400 | SH | Call | SOLE | 8 | 233,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 7,888 | 43,625 | SH | SOLE | 8 | 43,625 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 21,013 | 116,200 | SH | Put | SOLE | 8 | 116,200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 182 | 1,007 | SH | SOLE | 9 | 1,007 | 0 | 0 | |
SPRAGUE RES LP | COM | 849343108 | 219 | 8,134 | SH | SOLE | 8 | 8,134 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 63 | 5,254 | SH | SOLE | 1 | 5,254 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 10,260 | 1,568,772 | SH | SOLE | 1 | 1,568,772 | 0 | 0 | |
SPRINT CORP | OPT | 85207U105 | 169 | 25,800 | SH | Put | SOLE | 1 | 25,800 | 0 | 0 |
SPRINT CORP | OPT | 85207U105 | 617 | 94,400 | SH | Call | SOLE | 8 | 94,400 | 0 | 0 |
SPRINT CORP | OPT | 85207U105 | 7,644 | 1,168,800 | SH | Put | SOLE | 8 | 1,168,800 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 1,480 | 226,361 | SH | SOLE | 8 | 226,361 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 65 | 10,023 | SH | SOLE | 9 | 10,023 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | FUND | 85208R101 | 27 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,684 | 134,375 | SH | SOLE | 1 | 134,375 | 0 | 0 | |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 3,292 | 120,100 | SH | Call | SOLE | 8 | 120,100 | 0 | 0 |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 123 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 2,058 | 20,737 | SH | SOLE | 1 | 20,737 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 15 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,640 | 49,249 | SH | SOLE | 1 | 49,249 | 0 | 0 | |
SPX CORP | COM | 784635104 | 22 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,014 | 57,964 | SH | SOLE | 1 | 57,964 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 33 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 99,675 | 1,006,735 | SH | SOLE | 1 | 1,006,735 | 0 | 0 | |
SQUARE INC | BOND | 852234AB9 | 216 | 50,000 | PRN | SOLE | 8 | 0 | 0 | 50,000 | |
SQUARE INC | OPT | 852234103 | 62,841 | 634,700 | SH | Call | SOLE | 8 | 634,700 | 0 | 0 |
SQUARE INC | OPT | 852234103 | 178,297 | 1,800,800 | SH | Put | SOLE | 8 | 1,800,800 | 0 | 0 |
SQUARE INC | COM | 852234103 | 20,799 | 210,067 | SH | SOLE | 8 | 210,067 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 348 | 3,514 | SH | SOLE | 9 | 3,514 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 941 | 9,500 | SH | DFND | 20 | 0 | 0 | 9,500 | |
SRC ENERGY INC | COM | 78470V108 | 2,901 | 326,377 | SH | SOLE | 1 | 326,377 | 0 | 0 | |
SRC ENERGY INC | OPT | 78470V108 | 89 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 55 | 6,179 | SH | SOLE | 8 | 6,179 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,781 | 66,534 | SH | SOLE | 1 | 66,534 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 146 | 2,567 | SH | SOLE | 9 | 2,567 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V608 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SSLJ COM LIMITED | COM | G8406F102 | 38 | 50,960 | SH | SOLE | 8 | 50,960 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 8 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
SSR MNG INC | COM | 784730103 | 390 | 44,800 | SH | SOLE | 1 | 44,800 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
SSR MNG INC | OPT | 784730103 | 765 | 87,800 | SH | Call | SOLE | 8 | 87,800 | 0 | 0 |
SSR MNG INC | OPT | 784730103 | 6 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 6 | 670 | SH | DFND | 20 | 0 | 0 | 670 | |
ST JOE CO | COM | 790148100 | 311 | 18,486 | SH | SOLE | 1 | 18,486 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 817 | 48,606 | SH | SOLE | 8 | 48,606 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 940 | 19,587 | SH | SOLE | 1 | 19,587 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 168 | 3,503 | SH | SOLE | 8 | 3,503 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 1,354 | 49,239 | SH | SOLE | 1 | 49,239 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 721 | 26,216 | SH | SOLE | 1 | 26,216 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 9 | 4,800 | SH | SOLE | 8 | 4,800 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 5,965 | 26,368 | SH | SOLE | 1 | 26,368 | 0 | 0 | |
STAMPS COM INC | OPT | 852857200 | 3,868 | 17,100 | SH | Put | SOLE | 8 | 17,100 | 0 | 0 |
STAMPS COM INC | OPT | 852857200 | 317 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
STAMPS COM INC | COM | 852857200 | 3,539 | 15,645 | SH | SOLE | 8 | 15,645 | 0 | 0 | |
STANDARD DIVERSIFIED INC | COM | 85336L109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,082 | 21,979 | SH | SOLE | 1 | 21,979 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 66 | 1,315 | SH | SOLE | 8 | 1,315 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,686 | 16,173 | SH | SOLE | 1 | 16,173 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 14 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,587 | 243,009 | SH | SOLE | 1 | 243,009 | 0 | 0 | |
STANLEY BLACK & DECKER INC | OPT | 854502101 | 3,192 | 21,800 | SH | Call | SOLE | 8 | 21,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,105 | 55,355 | SH | SOLE | 8 | 55,355 | 0 | 0 | |
STANLEY BLACK & DECKER INC | OPT | 854502101 | 2,987 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 167 | 1,136 | SH | SOLE | 9 | 1,136 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 439 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
STANTEC INC | COM | 85472N109 | 17 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 666 | 46,100 | SH | SOLE | 1 | 46,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 98 | 1,729 | SH | DFND | 1 | 0 | 0 | 1,729 | |
STARBUCKS CORP | COM | 855244109 | 203,794 | 3,585,417 | SH | SOLE | 1 | 3,585,417 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 51,241 | 901,500 | SH | Put | SOLE | 8 | 901,500 | 0 | 0 |
STARBUCKS CORP | OPT | 855244109 | 28,323 | 498,300 | SH | Call | SOLE | 8 | 498,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,353 | 111,773 | SH | SOLE | 8 | 111,773 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,134 | 19,951 | SH | SOLE | 9 | 19,951 | 0 | 0 | |
STARRETT L S CO | COM | 855668109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 284 | 11,424 | SH | SOLE | 1 | 11,424 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 126 | 18,989 | SH | SOLE | 8 | 18,989 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 52,694 | 2,448,605 | SH | SOLE | 1 | 2,448,605 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,831 | 224,510 | SH | SOLE | 1 | 224,510 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 522 | 522,000 | PRN | SOLE | 8 | 0 | 0 | 522,000 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 4,279 | 198,865 | SH | SOLE | 8 | 198,865 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 207 | 6,773 | SH | SOLE | 1 | 6,773 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 5 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 634 | 21,010 | SH | SOLE | 1 | 21,010 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 27 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | COM | 857477103 | 46,369 | 553,459 | SH | SOLE | 1 | 553,459 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,930 | 23,040 | SH | SOLE | 8 | 23,040 | 0 | 0 | |
STATE STR CORP | OPT | 857477103 | 2,731 | 32,600 | SH | Call | SOLE | 8 | 32,600 | 0 | 0 |
STATE STR CORP | OPT | 857477103 | 4,659 | 55,600 | SH | Put | SOLE | 8 | 55,600 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 182 | 2,172 | SH | SOLE | 9 | 2,172 | 0 | 0 | |
STEALTHGAS INC | COM | Y81669106 | 45 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL CONNECT INC | COM | 858098106 | 2 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,462 | 275,767 | SH | SOLE | 1 | 275,767 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 31,182 | 690,000 | SH | Put | SOLE | 1 | 690,000 | 0 | 0 |
STEEL DYNAMICS INC | OPT | 858119100 | 3,001 | 66,400 | SH | Call | SOLE | 8 | 66,400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 539 | 11,911 | SH | SOLE | 8 | 11,911 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 6,092 | 134,800 | SH | Put | SOLE | 8 | 134,800 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 134 | 2,968 | SH | SOLE | 9 | 2,968 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 940 | 50,762 | SH | SOLE | 1 | 50,762 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 603 | 32,628 | SH | SOLE | 8 | 32,628 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 51 | 3,749 | SH | SOLE | 8 | 3,749 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 23 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 187 | 11,280 | SH | SOLE | 1 | 11,280 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 48 | 2,929 | SH | SOLE | 8 | 2,929 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2,873 | 33,016 | SH | SOLE | 1 | 33,016 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 32 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 8,249 | 140,572 | SH | SOLE | 1 | 140,572 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
STERICYCLE INC | OPT | 858912108 | 675 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
STERICYCLE INC | OPT | 858912108 | 962 | 16,400 | SH | Call | SOLE | 8 | 16,400 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 30 | 508 | SH | SOLE | 9 | 508 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 8,109 | 70,884 | SH | SOLE | 1 | 70,884 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 60 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,252 | 102,394 | SH | SOLE | 1 | 102,394 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 398 | 18,080 | SH | SOLE | 8 | 18,080 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 98 | 8,636 | SH | SOLE | 1 | 8,636 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 152 | 10,617 | SH | SOLE | 1 | 10,617 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 19 | 1,363 | SH | SOLE | 8 | 1,363 | 0 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,840 | 40,878 | SH | SOLE | 1 | 40,878 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 16 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,183 | 62,090 | SH | SOLE | 1 | 62,090 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 45 | 879 | SH | SOLE | 8 | 879 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 193 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 1,083 | 24,744 | SH | SOLE | 8 | 24,744 | 0 | 0 | |
STITCH FIX INC | OPT | 860897107 | 2,801 | 64,000 | SH | Call | SOLE | 8 | 64,000 | 0 | 0 |
STITCH FIX INC | OPT | 860897107 | 797 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 4 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 2,581 | 140,701 | SH | SOLE | 8 | 140,701 | 0 | 0 | |
STMICROELECTRONICS N V | OPT | 861012102 | 2,270 | 123,800 | SH | Call | SOLE | 8 | 123,800 | 0 | 0 |
STMICROELECTRONICS N V | OPT | 861012102 | 1,526 | 83,200 | SH | Put | SOLE | 8 | 83,200 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 318 | 8,749 | SH | SOLE | 1 | 8,749 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 10 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 421 | 14,166 | SH | SOLE | 1 | 14,166 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 70 | 2,345 | SH | SOLE | 8 | 2,345 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 5,679 | 204,338 | SH | SOLE | 1 | 204,338 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,446 | 123,989 | SH | SOLE | 1 | 123,989 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 5 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 607 | 26,256 | SH | SOLE | 1 | 26,256 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 687 | 29,733 | SH | SOLE | 8 | 29,733 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 238 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
STRATASYS LTD | OPT | M85548101 | 471 | 20,400 | SH | Call | SOLE | 8 | 20,400 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 3,869 | 28,235 | SH | SOLE | 1 | 28,235 | 0 | 0 | |
STRATEGIC ED INC | OPT | 86272C103 | 96 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
STRATEGIC ED INC | OPT | 86272C103 | 576 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 4 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 71 | 2,345 | SH | SOLE | 1 | 2,345 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 350 | 72,240 | SH | SOLE | 8 | 72,240 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,146 | 6,448 | SH | DFND | 1 | 0 | 0 | 6,448 | |
STRYKER CORP | COM | 863667101 | 114,582 | 644,876 | SH | SOLE | 1 | 644,876 | 0 | 0 | |
STRYKER CORP | OPT | 863667101 | 2,257 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
STRYKER CORP | OPT | 863667101 | 995 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 579 | 3,260 | SH | SOLE | 8 | 3,260 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 355 | 1,997 | SH | SOLE | 9 | 1,997 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,269 | 47,347 | SH | SOLE | 1 | 47,347 | 0 | 0 | |
STURM RUGER & CO INC | OPT | 864159108 | 338 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
STURM RUGER & CO INC | OPT | 864159108 | 421 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 455 | 6,591 | SH | SOLE | 8 | 6,591 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 71 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 280 | 11,905 | SH | SOLE | 1 | 11,905 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 14 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 1 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 101 | 4,377 | SH | SOLE | 1 | 4,377 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 3,075 | 227,278 | SH | SOLE | 1 | 227,278 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 25 | 1,888 | SH | SOLE | 8 | 1,888 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 764 | 42,044 | SH | SOLE | 1 | 42,044 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 918 | 50,473 | SH | SOLE | 8 | 50,473 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 133 | 9,297 | SH | SOLE | 1 | 9,297 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 352 | 24,638 | SH | SOLE | 8 | 24,638 | 0 | 0 | |
SUMMIT WIRELESS TECHNLGIES I | COM | 86633R104 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,157 | 50,793 | SH | SOLE | 1 | 50,793 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 15,288 | 150,573 | SH | SOLE | 1 | 150,573 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 7 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 587 | 10,717 | SH | SOLE | 1 | 10,717 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 19 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 70 | 1,748 | SH | SOLE | 1 | 1,748 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 16 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 8,910 | 224,092 | SH | SOLE | 9 | 224,092 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,324 | 113,910 | SH | SOLE | 1 | 113,910 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 46 | 3,938 | SH | SOLE | 8 | 3,938 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COM | 86722Y101 | 29 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COM | 86722Y101 | 13 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,633 | 42,203 | SH | SOLE | 1 | 42,203 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 8,396 | 217,000 | SH | Call | SOLE | 8 | 217,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 3,169 | 81,900 | SH | Put | SOLE | 8 | 81,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,380 | 35,677 | SH | SOLE | 8 | 35,677 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 789 | 20,385 | SH | SOLE | 9 | 20,385 | 0 | 0 | |
SUNLANDS ONLINE ED GROUP | ADR | 86740P108 | 2,541 | 420,000 | SH | SOLE | 1 | 420,000 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 330 | 11,161 | SH | SOLE | 1 | 11,161 | 0 | 0 | |
SUNOCO LP | OPT | 86765K109 | 745 | 25,200 | SH | Call | SOLE | 8 | 25,200 | 0 | 0 |
SUNOCO LP | OPT | 86765K109 | 322 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
SUNOCO LP | COM | 86765K109 | 337 | 11,415 | SH | SOLE | 8 | 11,415 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SUNPOWER CORP | COM | 867652406 | 1,972 | 270,101 | SH | SOLE | 1 | 270,101 | 0 | 0 | |
SUNPOWER CORP | OPT | 867652406 | 358 | 49,100 | SH | Put | SOLE | 8 | 49,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 273 | 37,296 | SH | SOLE | 8 | 37,296 | 0 | 0 | |
SUNPOWER CORP | OPT | 867652406 | 384 | 52,600 | SH | Call | SOLE | 8 | 52,600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 589 | 47,327 | SH | SOLE | 1 | 47,327 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 47 | 3,842 | SH | SOLE | 8 | 3,842 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 31 | 2,467 | SH | SOLE | 9 | 2,467 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 9,180 | 561,157 | SH | SOLE | 1 | 561,157 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 842 | 51,478 | SH | SOLE | 1 | 51,478 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 8 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 52,419 | 784,843 | SH | SOLE | 1 | 784,843 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,194 | 32,855 | SH | SOLE | 8 | 32,855 | 0 | 0 | |
SUNTRUST BKS INC | OPT | 867914103 | 4,515 | 67,600 | SH | Call | SOLE | 8 | 67,600 | 0 | 0 |
SUNTRUST BKS INC | OPT | 867914103 | 1,242 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 185 | 2,764 | SH | SOLE | 9 | 2,764 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,494 | 358,808 | SH | SOLE | 1 | 358,808 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | OPT | 868157108 | 177 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 16 | 1,680 | SH | SOLE | 8 | 1,680 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | OPT | 868157108 | 83 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 65 | 3,394 | SH | SOLE | 1 | 3,394 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 468 | 27,509 | SH | SOLE | 1 | 27,509 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 37 | 2,166 | SH | SOLE | 8 | 2,166 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,856 | 56,727 | SH | SOLE | 1 | 56,727 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,219 | 24,216 | SH | SOLE | 8 | 24,216 | 0 | 0 | |
SUPERVALU INC | COM | 868536301 | 8,572 | 266,056 | SH | SOLE | 1 | 266,056 | 0 | 0 | |
SUPERVALU INC | OPT | 868536301 | 2,513 | 77,980 | SH | Call | SOLE | 8 | 77,980 | 0 | 0 |
SUPERVALU INC | OPT | 868536301 | 492 | 15,268 | SH | Put | SOLE | 8 | 15,268 | 0 | 0 |
SUPERVALU INC | COM | 868536301 | 3,215 | 99,787 | SH | SOLE | 8 | 99,787 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 30 | 2,724 | SH | SOLE | 1 | 2,724 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 204 | 12,368 | SH | SOLE | 1 | 12,368 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 3 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,834 | 24,553 | SH | SOLE | 1 | 24,553 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2,039 | 27,312 | SH | SOLE | 8 | 27,312 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | TRUS | 86933G105 | 117 | 7,062 | SH | SOLE | 1 | 7,062 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 260 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
SVB FINL GROUP | COM | 78486Q101 | 19,602 | 63,064 | SH | SOLE | 1 | 63,064 | 0 | 0 | |
SVB FINL GROUP | OPT | 78486Q101 | 1,523 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,039 | 3,346 | SH | SOLE | 8 | 3,346 | 0 | 0 | |
SVB FINL GROUP | OPT | 78486Q101 | 435 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 686 | 2,208 | SH | SOLE | 9 | 2,208 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 3 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 172 | 15,941 | SH | SOLE | 1 | 15,941 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,469 | 48,143 | SH | SOLE | 1 | 48,143 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 93 | 3,059 | SH | SOLE | 8 | 3,059 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 16,271 | 764,630 | SH | SOLE | 1 | 764,630 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 14,479 | 680,402 | SH | SOLE | 8 | 680,402 | 0 | 0 | |
SYMANTEC CORP | OPT | 871503108 | 4,173 | 196,100 | SH | Call | SOLE | 8 | 196,100 | 0 | 0 |
SYMANTEC CORP | OPT | 871503108 | 5,324 | 250,200 | SH | Put | SOLE | 8 | 250,200 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 78 | 3,688 | SH | SOLE | 9 | 3,688 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 76 | 3,301 | SH | SOLE | 1 | 3,301 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 3 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,913 | 41,922 | SH | SOLE | 1 | 41,922 | 0 | 0 | |
SYNAPTICS INC | OPT | 87157D109 | 237 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
SYNAPTICS INC | BOND | 87157DAD1 | 635 | 666,000 | PRN | SOLE | 8 | 0 | 0 | 666,000 | |
SYNAPTICS INC | COM | 87157D109 | 654 | 14,344 | SH | SOLE | 8 | 14,344 | 0 | 0 | |
SYNAPTICS INC | OPT | 87157D109 | 342 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 29,459 | 947,818 | SH | SOLE | 1 | 947,818 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 14,245 | 458,349 | SH | SOLE | 8 | 458,349 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 32,488 | 1,045,300 | SH | Put | SOLE | 8 | 1,045,300 | 0 | 0 |
SYNCHRONY FINL | OPT | 87165B103 | 1,523 | 49,000 | SH | Call | SOLE | 8 | 49,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 133 | 4,266 | SH | SOLE | 9 | 4,266 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 143 | 17,809 | SH | SOLE | 1 | 17,809 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 4,421 | 85,788 | SH | SOLE | 1 | 85,788 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 7 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 280 | 164,673 | SH | SOLE | 1 | 164,673 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 26 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 20 | 11,814 | SH | SOLE | 8 | 11,814 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 212 | 14,940 | SH | SOLE | 1 | 14,940 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,200 | 37,782 | SH | SOLE | 1 | 37,782 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,479 | 17,462 | SH | SOLE | 8 | 17,462 | 0 | 0 | |
SYNNEX CORP | OPT | 87162W100 | 3,896 | 46,000 | SH | Call | SOLE | 8 | 46,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 25,439 | 257,988 | SH | SOLE | 1 | 257,988 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
SYNOPSYS INC | OPT | 871607107 | 148 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
SYNOPSYS INC | OPT | 871607107 | 799 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 87 | 882 | SH | SOLE | 9 | 882 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 4,962 | 108,360 | SH | SOLE | 1 | 108,360 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 546 | 11,919 | SH | SOLE | 8 | 11,919 | 0 | 0 | |
SYNOVUS FINL CORP | OPT | 87161C501 | 234 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
SYNOVUS FINL CORP | OPT | 87161C501 | 46 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 6,949 | 169,582 | SH | SOLE | 1 | 169,582 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 182 | 4,430 | SH | SOLE | 8 | 4,430 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 114 | 9,566 | SH | SOLE | 1 | 9,566 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 36 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 25 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
SYSCO CORP | COM | 871829107 | 38,045 | 519,407 | SH | SOLE | 1 | 519,407 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 234 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
SYSCO CORP | OPT | 871829107 | 1,055 | 14,400 | SH | Put | SOLE | 8 | 14,400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 715 | 9,748 | SH | SOLE | 8 | 9,748 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 482 | 6,576 | SH | SOLE | 9 | 6,576 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 206 | 6,259 | SH | SOLE | 1 | 6,259 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 57 | 1,713 | SH | SOLE | 8 | 1,713 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,451 | 148,923 | SH | SOLE | 1 | 148,923 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 1,839 | 26,200 | SH | Call | SOLE | 8 | 26,200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 18,718 | 266,710 | SH | SOLE | 8 | 266,710 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 12,913 | 184,000 | SH | Put | SOLE | 8 | 184,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 535 | 7,630 | SH | SOLE | 9 | 7,630 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 400 | 53,638 | SH | SOLE | 1 | 53,638 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 45 | 6,102 | SH | SOLE | 8 | 6,102 | 0 | 0 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 4 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 1,345 | 12,032 | SH | SOLE | 1 | 12,032 | 0 | 0 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 1,965 | 17,592 | SH | SOLE | 8 | 17,592 | 0 | 0 | |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 726 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 8,660 | 77,500 | SH | Call | SOLE | 8 | 77,500 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,445 | 17,796 | SH | SOLE | 1 | 17,796 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 576 | 7,089 | SH | SOLE | 8 | 7,089 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,575 | 22,174 | SH | SOLE | 1 | 22,174 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 497 | 6,995 | SH | SOLE | 8 | 6,995 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 364 | 130,548 | SH | SOLE | 1 | 130,548 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 7 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
TAHOE RES INC | OPT | 873868103 | 1,285 | 460,500 | SH | Put | SOLE | 8 | 460,500 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 2,872 | 1,029,191 | SH | SOLE | 8 | 1,029,191 | 0 | 0 | |
TAHOE RES INC | OPT | 873868103 | 3,210 | 1,150,400 | SH | Call | SOLE | 8 | 1,150,400 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 1,990 | 78,996 | SH | SOLE | 1 | 78,996 | 0 | 0 | |
TAILORED BRANDS INC | OPT | 87403A107 | 1,050 | 41,700 | SH | Call | SOLE | 8 | 41,700 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 24 | 965 | SH | SOLE | 8 | 965 | 0 | 0 | |
TAILORED BRANDS INC | OPT | 87403A107 | 1,617 | 64,200 | SH | Put | SOLE | 8 | 64,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 727 | 16,469 | SH | DFND | 1 | 0 | 0 | 16,469 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 35,177 | 796,573 | SH | SOLE | 1 | 125,294 | 671,279 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 17,086 | 386,900 | SH | Put | SOLE | 8 | 386,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,127 | 48,173 | SH | SOLE | 8 | 48,173 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 2,036 | 46,100 | SH | Call | SOLE | 8 | 46,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 925 | 20,936 | SH | SOLE | 20 | 0 | 20,936 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 4,895 | 110,852 | SH | SOLE | 99 | 0 | 110,852 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,103 | 87,689 | SH | SOLE | 1 | 87,689 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 62 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 21,733 | 157,500 | SH | Call | SOLE | 8 | 157,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 26,660 | 193,200 | SH | Put | SOLE | 8 | 193,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,797 | 63,745 | SH | SOLE | 8 | 63,745 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 620 | 4,492 | SH | SOLE | 9 | 4,492 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 19,355 | 752,826 | SH | SOLE | 1 | 752,826 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 28,964 | 1,126,600 | SH | SOLE | 8 | 1,126,600 | 0 | 0 | |
TAL ED GROUP | OPT | 874080104 | 47,455 | 1,845,800 | SH | Put | SOLE | 8 | 1,845,800 | 0 | 0 |
TAL ED GROUP | ADR | 874080104 | 2,081 | 80,964 | SH | SOLE | 9 | 80,964 | 0 | 0 | |
TALEND S A | ADR | 874224207 | 12 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
TALLGRASS ENERGY LP | COM | 874696107 | 2,908 | 123,307 | SH | SOLE | 1 | 123,307 | 0 | 0 | |
TALLGRASS ENERGY LP | COM | 874696107 | 767 | 32,529 | SH | SOLE | 8 | 32,529 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 345 | 10,541 | SH | SOLE | 1 | 10,541 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 25 | 756 | SH | SOLE | 8 | 756 | 0 | 0 | |
TALOS ENERGY INC | WARR | 87484T116 | 0 | 94 | SH | SOLE | 44 | 94 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 3,865 | 90,218 | SH | SOLE | 1 | 90,218 | 0 | 0 | |
TANDEM DIABETES CARE INC | OPT | 875372203 | 3,770 | 88,000 | SH | Call | SOLE | 8 | 88,000 | 0 | 0 |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 7,165 | 313,211 | SH | SOLE | 1 | 313,211 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 384 | 16,797 | SH | SOLE | 1 | 16,797 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | OPT | 875465106 | 1,224 | 53,500 | SH | Call | SOLE | 8 | 53,500 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 19 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 915 | 39,994 | SH | SOLE | 9 | 39,994 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 32,883 | 654,115 | SH | SOLE | 1 | 654,115 | 0 | 0 | |
TAPESTRY INC | OPT | 876030107 | 1,307 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,830 | 56,301 | SH | SOLE | 8 | 56,301 | 0 | 0 | |
TAPESTRY INC | OPT | 876030107 | 648 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 99 | 1,951 | SH | SOLE | 9 | 1,951 | 0 | 0 | |
TAPIMMUNE INC | COM | 876033408 | 52 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,031 | 124,859 | SH | SOLE | 1 | 124,859 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 1,915 | 34,000 | SH | Call | SOLE | 8 | 34,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,264 | 22,437 | SH | SOLE | 8 | 22,437 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 1,132 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 153 | 2,722 | SH | SOLE | 9 | 2,722 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 108,699 | 1,232,291 | SH | SOLE | 1 | 1,232,291 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 150 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 16,531 | 187,400 | SH | Put | SOLE | 8 | 187,400 | 0 | 0 |
TARGET CORP | OPT | 87612E106 | 28,554 | 323,700 | SH | Call | SOLE | 8 | 323,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 487 | 5,526 | SH | SOLE | 9 | 5,526 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 580 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 574 | 5,833 | SH | SOLE | 9 | 5,833 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 16,664 | 1,084,915 | SH | SOLE | 1 | 1,084,915 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 520 | 33,852 | SH | DFND | 1 | 0 | 0 | 33,852 | |
TATA MTRS LTD | OPT | 876568502 | 1,186 | 77,200 | SH | Put | SOLE | 8 | 77,200 | 0 | 0 |
TATA MTRS LTD | OPT | 876568502 | 743 | 48,400 | SH | Call | SOLE | 8 | 48,400 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 451 | 29,374 | SH | SOLE | 8 | 29,374 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 761 | 49,560 | SH | SOLE | 9 | 49,560 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 5,996 | 100,216 | SH | SOLE | 1 | 100,216 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 340 | 5,685 | SH | SOLE | 1 | 5,685 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 11 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 881 | 48,860 | SH | SOLE | 1 | 48,860 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 6,260 | 206,396 | SH | SOLE | 1 | 206,396 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 879 | 28,973 | SH | SOLE | 8 | 28,973 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 3,219 | 135,215 | SH | SOLE | 1 | 135,215 | 0 | 0 | |
TCF FINL CORP | OPT | 872275102 | 62 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 103 | 4,314 | SH | SOLE | 8 | 4,314 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 93 | 5,548 | SH | SOLE | 8 | 5,548 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,619 | 257,810 | SH | SOLE | 1 | 257,810 | 0 | 0 | |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 5,505 | 104,200 | SH | Call | SOLE | 8 | 104,200 | 0 | 0 |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 9,985 | 189,000 | SH | Put | SOLE | 8 | 189,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,211 | 22,926 | SH | SOLE | 8 | 22,926 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 184 | 3,482 | SH | SOLE | 9 | 3,482 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 36,162 | 411,248 | SH | SOLE | 1 | 411,248 | 0 | 0 | |
TE CONNECTIVITY LTD | PREF | H84989104 | 12 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
TE CONNECTIVITY LTD | OPT | H84989104 | 413 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
TE CONNECTIVITY LTD | OPT | H84989104 | 53 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 184 | 2,093 | SH | SOLE | 9 | 2,093 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1,035 | 46,027 | SH | SOLE | 1 | 46,027 | 0 | 0 | |
TEAM INC | COM | 878155100 | 386 | 17,137 | SH | SOLE | 8 | 17,137 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,849 | 25,831 | SH | SOLE | 1 | 25,831 | 0 | 0 | |
TECH DATA CORP | OPT | 878237106 | 50 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 25,000 | 800,000 | SH | Call | SOLE | 1 | 800,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 68,957 | 2,206,598 | SH | SOLE | 1 | 2,206,598 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 15,625 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 7 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
TECHNIPFMC PLC | COM | G87110105 | 49 | 1,575 | SH | SOLE | 8 | 1,575 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 206 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 |
TECHNIPFMC PLC | OPT | G87110105 | 138 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
TECHNIPFMC PLC | OPT | G87110105 | 26,563 | 850,000 | SH | Call | SOLE | 9 | 850,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 177,488 | 5,679,597 | SH | SOLE | 9 | 5,679,597 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 283 | 14,573 | SH | SOLE | 1 | 14,573 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,096 | 56,409 | SH | SOLE | 8 | 56,409 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 749 | 31,112 | SH | SOLE | 1 | 31,112 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 4,678 | 194,144 | SH | SOLE | 8 | 194,144 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 7,536 | 312,700 | SH | Call | SOLE | 8 | 312,700 | 0 | 0 |
TECK RESOURCES LTD | OPT | 878742204 | 15,412 | 639,500 | SH | Put | SOLE | 8 | 639,500 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 163 | 6,751 | SH | SOLE | 9 | 6,751 | 0 | 0 | |
TECNOGLASS INC | COM | G87264100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 184 | 27,389 | SH | SOLE | 1 | 27,389 | 0 | 0 | |
TEEKAY CORPORATION | OPT | Y8564W103 | 177 | 26,200 | SH | Put | SOLE | 8 | 26,200 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 252 | 37,421 | SH | SOLE | 8 | 37,421 | 0 | 0 | |
TEEKAY CORPORATION | OPT | Y8564W103 | 529 | 78,500 | SH | Call | SOLE | 8 | 78,500 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 235 | 34,900 | SH | DFND | 20 | 0 | 0 | 34,900 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 169 | 10,096 | SH | SOLE | 1 | 10,096 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 364 | 21,800 | SH | Put | SOLE | 8 | 21,800 | 0 | 0 |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 1,086 | 65,032 | SH | SOLE | 8 | 65,032 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 83 | 83,236 | SH | SOLE | 1 | 83,236 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,660 | 222,365 | SH | SOLE | 1 | 222,365 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 251 | 20,960 | SH | SOLE | 8 | 20,960 | 0 | 0 | |
TEGNA INC | OPT | 87901J105 | 12 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
TEGNA INC | OPT | 87901J105 | 105 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 182 | 8,409 | SH | SOLE | 1 | 8,409 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 10 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,630 | 42,031 | SH | SOLE | 1 | 42,031 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 122 | 1,418 | SH | SOLE | 8 | 1,418 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 69 | 18,352 | SH | SOLE | 1 | 18,352 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 52 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 32 | 1,799 | SH | SOLE | 8 | 1,799 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,240 | 41,512 | SH | SOLE | 1 | 41,512 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 137 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 7 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INC | COM | 879369106 | 7,274 | 27,339 | SH | SOLE | 1 | 27,339 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 3 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 150 | 562 | SH | SOLE | 9 | 562 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 2 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
TELEFONICA S A | OPT | 879382208 | 92 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
TELEFONICA S A | ADR | 879382208 | 79 | 10,052 | SH | SOLE | 8 | 10,052 | 0 | 0 | |
TELEFONICA S A | OPT | 879382208 | 28 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
TELENAV INC | COM | 879455103 | 59 | 11,609 | SH | SOLE | 1 | 11,609 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 0 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 1,466 | 48,132 | SH | SOLE | 1 | 48,132 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 1,091 | 35,883 | SH | SOLE | 8 | 35,883 | 0 | 0 | |
TELEPHONE & DATA SYS INC | OPT | 879433829 | 88 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
TELEPHONE & DATA SYS INC | OPT | 879433829 | 24 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM | 879433829 | 597 | 19,619 | SH | SOLE | 9 | 19,619 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 66 | 16,652 | SH | SOLE | 1 | 16,652 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 0 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 286 | 31,916 | SH | SOLE | 1 | 31,916 | 0 | 0 | |
TELLURIAN INC NEW | OPT | 87968A104 | 646 | 72,000 | SH | Call | SOLE | 8 | 72,000 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 728 | 19,765 | SH | SOLE | 1 | 19,765 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,882 | 78,231 | SH | SOLE | 9 | 78,231 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | FUND | 880192109 | 276 | 27,621 | SH | DFND | 20 | 0 | 0 | 27,621 | |
TEMPLETON GLOBAL INCOME FD | FUND | 880198106 | 898 | 146,685 | SH | DFND | 20 | 0 | 0 | 146,685 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,180 | 22,305 | SH | DFND | 1 | 0 | 0 | 22,305 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 27,024 | 510,832 | SH | SOLE | 1 | 510,832 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 3,724 | 70,400 | SH | Call | SOLE | 8 | 70,400 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 322 | 6,106 | SH | SOLE | 8 | 6,106 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 5,332 | 100,800 | SH | Put | SOLE | 8 | 100,800 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 218 | 5,603 | SH | SOLE | 1 | 5,603 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 440 | 13,128 | SH | SOLE | 1 | 13,128 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 12 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
TENARIS S A | OPT | 88031M109 | 4,297 | 128,200 | SH | Put | SOLE | 8 | 128,200 | 0 | 0 |
TENARIS S A | ADR | 88031M109 | 3,352 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
TENARIS S A | OPT | 88031M109 | 40 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 6,304 | 221,536 | SH | SOLE | 1 | 221,536 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 199 | 6,978 | SH | SOLE | 8 | 6,978 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 2,356 | 82,800 | SH | Call | SOLE | 8 | 82,800 | 0 | 0 |
TENET HEALTHCARE CORP | OPT | 88033G407 | 905 | 31,800 | SH | Put | SOLE | 8 | 31,800 | 0 | 0 |
TENNANT CO | COM | 880345103 | 1,636 | 21,524 | SH | SOLE | 1 | 21,524 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 20 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,549 | 36,772 | SH | SOLE | 1 | 36,772 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 456 | 10,827 | SH | SOLE | 8 | 10,827 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 67 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
TENNECO INC | OPT | 880349105 | 21 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 5,274 | 139,871 | SH | SOLE | 1 | 139,871 | 0 | 0 | |
TERADATA CORP DEL | OPT | 88076W103 | 121 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
TERADATA CORP DEL | OPT | 88076W103 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 310 | 8,207 | SH | SOLE | 8 | 8,207 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 110 | 2,914 | SH | SOLE | 9 | 2,914 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 21,640 | 585,156 | SH | SOLE | 1 | 585,156 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 4,076 | 3,138,000 | PRN | SOLE | 8 | 0 | 0 | 3,138,000 | |
TERADYNE INC | OPT | 880770102 | 104 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
TERADYNE INC | OPT | 880770102 | 137 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 510 | 13,791 | SH | SOLE | 8 | 13,791 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 13,212 | 331,033 | SH | SOLE | 1 | 331,033 | 0 | 0 | |
TEREX CORP NEW | OPT | 880779103 | 72 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 673 | 16,868 | SH | SOLE | 8 | 16,868 | 0 | 0 | |
TEREX CORP NEW | OPT | 880779103 | 271 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
TERNIUM SA | OPT | 880890108 | 339 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 |
TERNIUM SA | OPT | 880890108 | 718 | 23,700 | SH | Call | SOLE | 8 | 23,700 | 0 | 0 |
TERRAFORM PWR INC | COM | 88104R209 | 503 | 43,481 | SH | SOLE | 1 | 43,481 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 18 | 1,539 | SH | SOLE | 9 | 1,539 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 1,524 | 40,419 | SH | SOLE | 1 | 40,419 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 92 | 3,109 | SH | SOLE | 1 | 3,109 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
TESARO INC | COM | 881569107 | 199 | 5,074 | SH | SOLE | 1 | 5,074 | 0 | 0 | |
TESARO INC | BOND | 881569AA5 | 359 | 270,000 | PRN | SOLE | 8 | 0 | 0 | 270,000 | |
TESARO INC | OPT | 881569107 | 5,313 | 136,200 | SH | Call | SOLE | 8 | 136,200 | 0 | 0 |
TESARO INC | OPT | 881569107 | 6,003 | 153,900 | SH | Put | SOLE | 8 | 153,900 | 0 | 0 |
TESARO INC | COM | 881569107 | 10,928 | 280,138 | SH | SOLE | 8 | 280,138 | 0 | 0 | |
TESARO INC | COM | 881569107 | 8 | 201 | SH | SOLE | 9 | 201 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 63,713 | 240,636 | SH | SOLE | 1 | 240,636 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 333 | 1,257 | SH | DFND | 1 | 0 | 0 | 1,257 | |
TESLA INC | OPT | 88160R101 | 51,763 | 195,500 | SH | Call | SOLE | 1 | 195,500 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 277,826 | 1,049,311 | SH | Call | SOLE | 8 | 1,049,311 | 0 | 0 |
TESLA INC | BOND | 88160RAD3 | 398 | 390,000 | PRN | SOLE | 8 | 0 | 0 | 390,000 | |
TESLA INC | OPT | 88160R101 | 536,621 | 2,026,744 | SH | Put | SOLE | 8 | 2,026,744 | 0 | 0 |
TESLA INC | BOND | 88160RAC5 | 14,772 | 15,448,000 | PRN | SOLE | 8 | 0 | 0 | 15,448,000 | |
TESLA INC | COM | 88160R101 | 27,494 | 103,843 | SH | SOLE | 8 | 103,843 | 0 | 0 | |
TESLA INC | BOND | 88160RAB7 | 22 | 22,000 | PRN | SOLE | 8 | 0 | 0 | 22,000 | |
TESLA INC | COM | 88160R101 | 472 | 1,784 | SH | SOLE | 9 | 1,784 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,329 | 92,660 | SH | SOLE | 1 | 92,660 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 770 | 11,273 | SH | SOLE | 8 | 11,273 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 585 | 129,640 | SH | SOLE | 1 | 129,640 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 45 | 10,045 | SH | SOLE | 8 | 10,045 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 121 | 43,603 | SH | SOLE | 1 | 43,603 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 90 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 222 | 14,011 | SH | SOLE | 8 | 14,011 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | BOND | 88163VAE9 | 25 | 27,000 | PRN | SOLE | 8 | 0 | 0 | 27,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 26 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,339 | 665,698 | SH | SOLE | 1 | 665,698 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 21,232 | 985,700 | SH | Put | SOLE | 8 | 985,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,759 | 313,811 | SH | SOLE | 8 | 313,811 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 20,556 | 954,300 | SH | Call | SOLE | 8 | 954,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,396 | 343,372 | SH | SOLE | 9 | 343,372 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,069 | 49,626 | SH | DFND | 20 | 0 | 0 | 49,626 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,475 | 17,835 | SH | SOLE | 1 | 17,835 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 384 | 4,645 | SH | SOLE | 8 | 4,645 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 182,512 | 1,701,108 | SH | SOLE | 1 | 1,701,108 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
TEXAS INSTRS INC | OPT | 882508104 | 52,239 | 486,900 | SH | Put | SOLE | 8 | 486,900 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 31,608 | 294,600 | SH | Call | SOLE | 8 | 294,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 19,087 | 177,899 | SH | SOLE | 8 | 177,899 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,414 | 13,178 | SH | SOLE | 9 | 13,178 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,750 | 68,557 | SH | SOLE | 1 | 68,557 | 0 | 0 | |
TEXAS ROADHOUSE INC | OPT | 882681109 | 125 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
TEXAS ROADHOUSE INC | OPT | 882681109 | 104 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 147 | 11,481 | SH | SOLE | 1 | 11,481 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 138 | 10,801 | SH | SOLE | 8 | 10,801 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 32,326 | 452,316 | SH | SOLE | 1 | 452,316 | 0 | 0 | |
TEXTRON INC | OPT | 883203101 | 2,437 | 34,100 | SH | Call | SOLE | 8 | 34,100 | 0 | 0 |
TEXTRON INC | OPT | 883203101 | 2,344 | 32,800 | SH | Put | SOLE | 8 | 32,800 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 5,857 | 81,953 | SH | SOLE | 8 | 81,953 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 109 | 1,530 | SH | SOLE | 9 | 1,530 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 42 | 2,819 | SH | SOLE | 1 | 2,819 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 28 | 1,857 | SH | SOLE | 8 | 1,857 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 132 | 23,541 | SH | SOLE | 1 | 23,541 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 8 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | FUND | 153436100 | 17 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 3,989 | 26,434 | SH | SOLE | 1 | 26,434 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 2,747 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
THE TRADE DESK INC | OPT | 88339J105 | 12,223 | 81,000 | SH | Put | SOLE | 8 | 81,000 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 6,012 | 39,842 | SH | SOLE | 8 | 39,842 | 0 | 0 | |
THE9 LTD | ADR | 88337K203 | 85 | 55,107 | SH | SOLE | 8 | 55,107 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,021 | 31,257 | SH | SOLE | 1 | 31,257 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140,689 | 576,408 | SH | SOLE | 1 | 576,408 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 921 | 3,773 | SH | DFND | 1 | 0 | 0 | 3,773 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 18,355 | 75,200 | SH | Call | SOLE | 8 | 75,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 8,909 | 36,500 | SH | Put | SOLE | 8 | 36,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,316 | 42,264 | SH | SOLE | 9 | 42,264 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354 | 1,450 | SH | DFND | 20 | 0 | 0 | 1,450 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,216 | 4,981 | SH | SOLE | 20 | 0 | 4,981 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 896 | 34,756 | SH | SOLE | 1 | 34,756 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 21 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,207 | 92,859 | SH | SOLE | 1 | 92,859 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 77 | 5,931 | SH | SOLE | 8 | 5,931 | 0 | 0 | |
THL CR INC | COM | 872438106 | 10 | 1,183 | SH | SOLE | 8 | 1,183 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 35 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,364 | 139,314 | SH | SOLE | 1 | 139,314 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,132 | 90,467 | SH | SOLE | 8 | 90,467 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,514 | 98,832 | SH | SOLE | 9 | 98,832 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 7 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
THOR INDS INC | COM | 885160101 | 2,350 | 28,071 | SH | SOLE | 1 | 28,071 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 1,322 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 200 | 2,395 | SH | SOLE | 8 | 2,395 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 4,177 | 49,900 | SH | Put | SOLE | 8 | 49,900 | 0 | 0 |
TIDEWATER INC NEW | WARR | 88642R117 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 806 | 25,852 | SH | SOLE | 1 | 25,852 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R125 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TIDEWATER INC NEW | OPT | 88642R109 | 181 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 17 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
TIER REIT INC | TRUS | 88650V208 | 1,973 | 81,865 | SH | SOLE | 1 | 81,865 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 23,035 | 178,615 | SH | SOLE | 1 | 178,615 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,843 | 14,288 | SH | SOLE | 8 | 14,288 | 0 | 0 | |
TIFFANY & CO NEW | OPT | 886547108 | 954 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
TIFFANY & CO NEW | OPT | 886547108 | 13,104 | 101,600 | SH | Put | SOLE | 8 | 101,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 158 | 1,229 | SH | SOLE | 9 | 1,229 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 294 | 41,141 | SH | SOLE | 1 | 41,141 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 29 | 4,114 | SH | SOLE | 8 | 4,114 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 130 | 6,854 | SH | SOLE | 1 | 6,854 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 122 | 6,442 | SH | SOLE | 8 | 6,442 | 0 | 0 | |
TILRAY INC | OPT | 88688T100 | 33,477 | 233,100 | SH | Put | SOLE | 8 | 233,100 | 0 | 0 |
TILRAY INC | COM | 88688T100 | 3,780 | 26,319 | SH | SOLE | 8 | 26,319 | 0 | 0 | |
TILRAY INC | OPT | 88688T100 | 12,998 | 90,500 | SH | Call | SOLE | 8 | 90,500 | 0 | 0 |
TIM PARTICIPACOES S A | ADR | 88706P205 | 258 | 17,837 | SH | SOLE | 1 | 17,837 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 87 | 2,807 | SH | SOLE | 1 | 2,807 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,595 | 31,986 | SH | SOLE | 1 | 31,986 | 0 | 0 | |
TIMKEN CO | OPT | 887389104 | 304 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 31 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
TIMKEN CO | OPT | 887389104 | 95 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 628 | 42,209 | SH | SOLE | 1 | 42,209 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 90 | 6,024 | SH | SOLE | 8 | 6,024 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 70 | 10,794 | SH | SOLE | 1 | 10,794 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 399 | 53,711 | SH | SOLE | 1 | 53,711 | 0 | 0 | |
TITAN INTL INC ILL | OPT | 88830M102 | 22 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
TITAN INTL INC ILL | OPT | 88830M102 | 7 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 1 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 116 | 7,536 | SH | SOLE | 1 | 7,536 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 330 | 21,331 | SH | SOLE | 8 | 21,331 | 0 | 0 | |
TITAN MACHY INC | OPT | 88830R101 | 93 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
TITAN MACHY INC | OPT | 88830R101 | 389 | 25,100 | SH | Put | SOLE | 8 | 25,100 | 0 | 0 |
TITAN PHARMACEUTICALS INC DE | COM | 888314309 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,361 | 42,330 | SH | SOLE | 1 | 42,330 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,582 | 207,373 | SH | SOLE | 1 | 207,373 | 0 | 0 | |
TIVO CORP | OPT | 88870P106 | 37 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 6 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 126,265 | 1,127,169 | SH | SOLE | 1 | 1,127,169 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 10,318 | 92,100 | SH | Put | SOLE | 8 | 92,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,684 | 15,031 | SH | SOLE | 8 | 15,031 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 74,684 | 666,700 | SH | Call | SOLE | 8 | 666,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,995 | 80,300 | SH | SOLE | 9 | 80,300 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 104 | 6,683 | SH | SOLE | 1 | 6,683 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 32 | 977 | SH | DFND | 1 | 0 | 0 | 977 | |
TOLL BROTHERS INC | COM | 889478103 | 6,458 | 195,531 | SH | SOLE | 1 | 195,531 | 0 | 0 | |
TOLL BROTHERS INC | OPT | 889478103 | 2,048 | 62,000 | SH | Put | SOLE | 8 | 62,000 | 0 | 0 |
TOLL BROTHERS INC | OPT | 889478103 | 981 | 29,700 | SH | Call | SOLE | 8 | 29,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 254 | 7,675 | SH | SOLE | 8 | 7,675 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 61 | 1,853 | SH | SOLE | 9 | 1,853 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,163 | 14,327 | SH | SOLE | 1 | 14,327 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 49 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 411 | 14,075 | SH | SOLE | 1 | 14,075 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 21 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 548 | 18,730 | SH | SOLE | 9 | 18,730 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 659 | 11,603 | SH | SOLE | 1 | 11,603 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 43 | 761 | SH | SOLE | 8 | 761 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 26,600 | 306,843 | SH | SOLE | 1 | 306,843 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 42 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
TORCHMARK CORP | OPT | 891027104 | 416 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 55 | 639 | SH | SOLE | 9 | 639 | 0 | 0 | |
TORM PLC | COM | G89479102 | 1,716 | 259,910 | SH | SOLE | 9 | 259,910 | 0 | 0 | |
TORO CO | COM | 891092108 | 6 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
TORO CO | COM | 891092108 | 10,701 | 178,449 | SH | SOLE | 1 | 178,449 | 0 | 0 | |
TORO CO | COM | 891092108 | 113 | 1,893 | SH | SOLE | 8 | 1,893 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 148 | 2,440 | SH | DFND | 1 | 0 | 0 | 2,440 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 1,234 | 20,302 | SH | SOLE | 1 | 20,302 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 4,186 | 68,848 | SH | SOLE | 8 | 68,848 | 0 | 0 | |
TORONTO DOMINION BK ONT | OPT | 891160509 | 3,447 | 56,700 | SH | Put | SOLE | 8 | 56,700 | 0 | 0 |
TORONTO DOMINION BK ONT | OPT | 891160509 | 7,576 | 124,600 | SH | Call | SOLE | 8 | 124,600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 6,088 | 100,132 | SH | SOLE | 9 | 100,132 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 3,031 | 47,074 | SH | SOLE | 1 | 847 | 46,227 | 0 | |
TOTAL S A | ADR | 89151E109 | 4,029 | 62,572 | SH | SOLE | 8 | 62,572 | 0 | 0 | |
TOTAL S A | OPT | 89151E109 | 1,455 | 22,600 | SH | Call | SOLE | 8 | 22,600 | 0 | 0 |
TOTAL S A | OPT | 89151E109 | 5,711 | 88,700 | SH | Put | SOLE | 8 | 88,700 | 0 | 0 |
TOTAL S A | ADR | 89151E109 | 3,853 | 59,835 | SH | SOLE | 9 | 59,835 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 966 | 15,000 | SH | DFND | 20 | 0 | 0 | 15,000 | |
TOTAL SYS SVCS INC | COM | 891906109 | 30,765 | 311,592 | SH | SOLE | 1 | 311,592 | 0 | 0 | |
TOTAL SYS SVCS INC | OPT | 891906109 | 49 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
TOTAL SYS SVCS INC | OPT | 891906109 | 968 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 13 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 96 | 971 | SH | SOLE | 9 | 971 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 485 | 16,026 | SH | SOLE | 1 | 16,026 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 6 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 781 | 35,894 | SH | SOLE | 1 | 35,894 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 461 | 21,181 | SH | SOLE | 8 | 21,181 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 405 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 381 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 120 | 5,498 | SH | SOLE | 9 | 5,498 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 49 | 5,720 | SH | SOLE | 1 | 5,720 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 54 | 6,224 | SH | SOLE | 8 | 6,224 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 851 | 27,619 | SH | SOLE | 1 | 27,619 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 17 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 38 | 4,738 | SH | SOLE | 8 | 4,738 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 294 | 2,361 | SH | SOLE | 8 | 2,361 | 0 | 0 | |
TOYOTA MOTOR CORP | OPT | 892331307 | 199 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
TOYOTA MOTOR CORP | OPT | 892331307 | 1,244 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 31 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAB8 | 91 | 91,000 | PRN | SOLE | 8 | 0 | 0 | 91,000 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 3,837 | 3,815,000 | PRN | SOLE | 8 | 0 | 0 | 3,815,000 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,321 | 46,261 | SH | SOLE | 1 | 46,261 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21,480 | 236,338 | SH | SOLE | 1 | 236,338 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 2,835 | 31,200 | SH | Call | SOLE | 8 | 31,200 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 599 | 6,594 | SH | SOLE | 8 | 6,594 | 0 | 0 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 6,071 | 66,800 | SH | Put | SOLE | 8 | 66,800 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 66 | 728 | SH | SOLE | 9 | 728 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 10 | 710 | SH | SOLE | 8 | 710 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 19,105 | 472,190 | SH | SOLE | 1 | 472,190 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 23,730 | 586,508 | SH | SOLE | 9 | 586,508 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 21 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 29,105 | 78,178 | SH | SOLE | 1 | 78,178 | 0 | 0 | |
TRANSDIGM GROUP INC | OPT | 893641100 | 633 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
TRANSDIGM GROUP INC | OPT | 893641100 | 4,244 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 53 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 104 | 279 | SH | SOLE | 9 | 279 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 682 | 117,594 | SH | SOLE | 1 | 117,594 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 37 | 3,671 | SH | SOLE | 1 | 3,671 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM | 89376V100 | 62 | 1,623 | SH | SOLE | 8 | 1,623 | 0 | 0 | |
TRANSOCEAN INC | BOND | 893830BJ7 | 107 | 72,000 | PRN | SOLE | 8 | 0 | 0 | 72,000 | |
TRANSOCEAN LTD | COM | H8817H100 | 4,935 | 353,794 | SH | SOLE | 1 | 353,794 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 15,345 | 1,100,000 | SH | Put | SOLE | 1 | 1,100,000 | 0 | 0 |
TRANSOCEAN LTD | PREF | H8817H100 | 225 | 16,125 | SH | DFND | 1 | 0 | 0 | 16,125 | |
TRANSOCEAN LTD | OPT | H8817H100 | 70,094 | 5,024,600 | SH | Put | SOLE | 8 | 5,024,600 | 0 | 0 |
TRANSOCEAN LTD | OPT | H8817H100 | 34,384 | 2,464,800 | SH | Call | SOLE | 8 | 2,464,800 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 13,048 | 935,366 | SH | SOLE | 8 | 935,366 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 1,481 | 106,185 | SH | SOLE | 9 | 106,185 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,126 | 69,674 | SH | SOLE | 1 | 69,674 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 318 | 4,327 | SH | SOLE | 8 | 4,327 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 163 | 2,219 | SH | SOLE | 9 | 2,219 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,185 | 29,698 | SH | DFND | 20 | 0 | 0 | 29,698 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 44,333 | 341,787 | SH | SOLE | 1 | 341,787 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 79 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 3,424 | 26,400 | SH | Call | SOLE | 8 | 26,400 | 0 | 0 |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 5,396 | 41,600 | SH | Put | SOLE | 8 | 41,600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 208 | 1,605 | SH | SOLE | 9 | 1,605 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 4,569 | 270,849 | SH | SOLE | 1 | 270,849 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 191 | 11,319 | SH | SOLE | 8 | 11,319 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 21 | 1,771 | SH | SOLE | 1 | 1,771 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 113 | 9,597 | SH | SOLE | 8 | 9,597 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 116 | 8,287 | SH | SOLE | 1 | 8,287 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 804 | 37,128 | SH | SOLE | 1 | 37,128 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,244 | 130,495 | SH | SOLE | 1 | 130,495 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 600 | 12,550 | SH | SOLE | 8 | 12,550 | 0 | 0 | |
TREMONT MTG TR | COM | 894789106 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 33 | 15,398 | SH | SOLE | 1 | 15,398 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 6,022 | 78,222 | SH | SOLE | 1 | 78,222 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 201 | 2,602 | SH | SOLE | 8 | 2,602 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,231 | 179,941 | SH | SOLE | 1 | 179,941 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
TRIBUNE MEDIA CO | COM | 896047503 | 1,167 | 30,362 | SH | SOLE | 1 | 30,362 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 192 | 6,270 | SH | SOLE | 1 | 6,270 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 396 | 10,279 | SH | SOLE | 1 | 10,279 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 14 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 687 | 22,563 | SH | SOLE | 1 | 22,563 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 16 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 9,973 | 229,492 | SH | SOLE | 1 | 229,492 | 0 | 0 | |
TRIMBLE INC | OPT | 896239100 | 387 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
TRIMBLE INC | OPT | 896239100 | 87 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 59 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 136 | 3,131 | SH | SOLE | 9 | 3,131 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 4,070 | 72,288 | SH | SOLE | 1 | 72,288 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,753 | 102,396 | SH | SOLE | 1 | 102,396 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 657 | 17,938 | SH | SOLE | 8 | 17,938 | 0 | 0 | |
TRINITY INDS INC | OPT | 896522109 | 330 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
TRINITY INDS INC | OPT | 896522109 | 293 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 40 | 6,579 | SH | SOLE | 1 | 6,579 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 1 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 1,817 | 23,216 | SH | SOLE | 1 | 23,216 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 168 | 2,150 | SH | SOLE | 8 | 2,150 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,412 | 86,349 | SH | SOLE | 1 | 86,349 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 2,319 | 45,400 | SH | Put | SOLE | 8 | 45,400 | 0 | 0 |
TRIPADVISOR INC | OPT | 896945201 | 10,602 | 207,600 | SH | Call | SOLE | 8 | 207,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 402 | 7,892 | SH | SOLE | 8 | 7,892 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 213 | 4,172 | SH | SOLE | 9 | 4,172 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 3 | SH | SOLE | 44 | 3 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 350 | 18,576 | SH | SOLE | 1 | 18,576 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 79 | 4,191 | SH | SOLE | 8 | 4,191 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 30 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 355 | 12,859 | SH | SOLE | 1 | 12,859 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 711 | 21,408 | SH | SOLE | 1 | 21,408 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 96 | 2,893 | SH | SOLE | 8 | 2,893 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,471 | 38,519 | SH | SOLE | 1 | 38,519 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,304 | 55,960 | SH | SOLE | 1 | 55,960 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 43 | 1,832 | SH | SOLE | 8 | 1,832 | 0 | 0 | |
TRIVAGO N V | ADR | 89686D105 | 111 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
TRIVAGO N V | ADR | 89686D105 | 195 | 31,601 | SH | SOLE | 8 | 31,601 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 139 | 8,462 | SH | SOLE | 1 | 8,462 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 14 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 556 | 46,516 | SH | SOLE | 1 | 46,516 | 0 | 0 | |
TRONOX LTD | OPT | Q9235V101 | 2,789 | 233,400 | SH | Call | SOLE | 8 | 233,400 | 0 | 0 |
TRONOX LTD | COM | Q9235V101 | 1,857 | 155,396 | SH | SOLE | 8 | 155,396 | 0 | 0 | |
TROVAGENE INC | COM | 897238408 | 2 | 2,084 | SH | DFND | 1 | 0 | 0 | 2,084 | |
TRUEBLUE INC | COM | 89785X101 | 1,948 | 74,801 | SH | SOLE | 1 | 74,801 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 29 | 1,127 | SH | SOLE | 8 | 1,127 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 625 | 44,309 | SH | SOLE | 1 | 44,309 | 0 | 0 | |
TRUECAR INC | OPT | 89785L107 | 11 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
TRUECAR INC | OPT | 89785L107 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 194 | 13,752 | SH | SOLE | 8 | 13,752 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 3,823 | 106,979 | SH | SOLE | 1 | 36,891 | 70,088 | 0 | |
TRUPANION INC | OPT | 898202106 | 747 | 20,900 | SH | Put | SOLE | 8 | 20,900 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 10 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
TRUPANION INC | OPT | 898202106 | 747 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 903 | 25,260 | SH | SOLE | 20 | 0 | 25,260 | 0 | |
TRUPANION INC | COM | 898202106 | 569 | 15,937 | SH | SOLE | 99 | 0 | 15,937 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 866 | 101,948 | SH | SOLE | 1 | 101,948 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 38 | 4,525 | SH | SOLE | 8 | 4,525 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,881 | 55,909 | SH | SOLE | 1 | 55,909 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 1 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 378 | 14,568 | SH | SOLE | 1 | 14,568 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 54 | 2,119 | SH | SOLE | 8 | 2,119 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,653 | 292,457 | SH | SOLE | 1 | 292,457 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 331 | 20,765 | SH | SOLE | 8 | 20,765 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 199 | 3,566 | SH | SOLE | 1 | 3,566 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 26 | 466 | SH | SOLE | 8 | 466 | 0 | 0 | |
TUCOWS INC | OPT | 898697206 | 56 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
TUESDAY MORNING CORP | COM | 899035505 | 24 | 7,612 | SH | SOLE | 8 | 7,612 | 0 | 0 | |
TUNIU CORP | ADR | 89977P106 | 9 | 1,265 | SH | SOLE | 8 | 1,265 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,517 | 75,231 | SH | SOLE | 1 | 75,231 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 171 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 93 | 2,798 | SH | SOLE | 8 | 2,798 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 294 | 8,800 | SH | Put | SOLE | 8 | 8,800 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 123 | 2,966 | SH | SOLE | 1 | 2,966 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 14 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 4 | 2,085 | SH | SOLE | 1 | 2,085 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 22 | 10,244 | SH | SOLE | 9 | 10,244 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 2,555 | 128,160 | SH | SOLE | 1 | 128,160 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 9 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 281 | 14,961 | SH | SOLE | 1 | 14,961 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,354 | 72,049 | SH | SOLE | 8 | 72,049 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 23 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 47 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 87,185 | 1,902,794 | SH | SOLE | 1 | 1,902,794 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 58,527 | 1,263,268 | SH | SOLE | 1 | 1,263,268 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 22,541 | 486,551 | SH | SOLE | 8 | 486,551 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A101 | 27,650 | 596,800 | SH | Call | SOLE | 8 | 596,800 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPT | 90130A200 | 412 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPT | 90130A200 | 2,630 | 57,400 | SH | Call | SOLE | 8 | 57,400 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 531 | 11,593 | SH | SOLE | 8 | 11,593 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A101 | 7,116 | 153,600 | SH | Put | SOLE | 8 | 153,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 1,962 | 42,362 | SH | SOLE | 9 | 42,362 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 841 | 18,367 | SH | SOLE | 9 | 18,367 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 1,474 | 17,078 | SH | SOLE | 1 | 17,078 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 51 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
TWILIO INC | OPT | 90138F102 | 9,189 | 106,500 | SH | Put | SOLE | 8 | 106,500 | 0 | 0 |
TWILIO INC | OPT | 90138F102 | 27,929 | 323,700 | SH | Call | SOLE | 8 | 323,700 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 77 | 3,342 | SH | SOLE | 1 | 3,342 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 45 | 1,956 | SH | SOLE | 8 | 1,956 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 199 | 7,005 | SH | DFND | 1 | 0 | 0 | 7,005 | |
TWITTER INC | COM | 90184L102 | 49,808 | 1,750,122 | SH | SOLE | 1 | 1,750,122 | 0 | 0 | |
TWITTER INC | OPT | 90184L102 | 25,272 | 888,000 | SH | Call | SOLE | 8 | 888,000 | 0 | 0 |
TWITTER INC | OPT | 90184L102 | 90,506 | 3,180,100 | SH | Put | SOLE | 8 | 3,180,100 | 0 | 0 |
TWITTER INC | BOND | 90184LAB8 | 249 | 257,000 | PRN | SOLE | 8 | 0 | 0 | 257,000 | |
TWITTER INC | COM | 90184L102 | 25,745 | 904,607 | SH | SOLE | 8 | 904,607 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 4,450 | 4,834,000 | PRN | SOLE | 8 | 0 | 0 | 4,834,000 | |
TWITTER INC | COM | 90184L102 | 1,401 | 49,226 | SH | SOLE | 9 | 49,226 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 196 | 6,883 | SH | DFND | 20 | 0 | 0 | 6,883 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 951 | 63,692 | SH | SOLE | 1 | 63,692 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 134 | 8,991 | SH | SOLE | 8 | 8,991 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,305 | 13,486 | SH | SOLE | 1 | 13,486 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 67 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 45 | 15,995 | SH | SOLE | 1 | 15,995 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 19,422 | 326,243 | SH | SOLE | 1 | 326,243 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 2,138 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
TYSON FOODS INC | OPT | 902494103 | 11,686 | 196,300 | SH | Put | SOLE | 8 | 196,300 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 8,407 | 141,214 | SH | SOLE | 8 | 141,214 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 105 | 1,765 | SH | SOLE | 9 | 1,765 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 767 | 16,712 | SH | SOLE | 1 | 16,712 | 0 | 0 | |
U S CONCRETE INC | OPT | 90333L201 | 46 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
U S CONCRETE INC | COM | 90333L201 | 29 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
U S CONCRETE INC | OPT | 90333L201 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
U S G CORP | COM | 903293405 | 25,868 | 597,278 | SH | SOLE | 1 | 597,278 | 0 | 0 | |
U S G CORP | OPT | 903293405 | 4,227 | 97,600 | SH | Call | SOLE | 8 | 97,600 | 0 | 0 |
U S G CORP | OPT | 903293405 | 1,005 | 23,200 | SH | Put | SOLE | 8 | 23,200 | 0 | 0 |
U S G CORP | COM | 903293405 | 207 | 4,777 | SH | SOLE | 8 | 4,777 | 0 | 0 | |
U S GLOBAL INVS INC | COM | 902952100 | 4 | 2,461 | SH | SOLE | 8 | 2,461 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,094 | 17,658 | SH | SOLE | 1 | 17,658 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 44 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,633 | 246,028 | SH | SOLE | 1 | 246,028 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,163 | 61,744 | SH | SOLE | 8 | 61,744 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 1,028 | 54,600 | SH | Call | SOLE | 8 | 54,600 | 0 | 0 |
U S SILICA HLDGS INC | OPT | 90346E103 | 1,827 | 97,000 | SH | Put | SOLE | 8 | 97,000 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,003 | 10,136 | SH | SOLE | 1 | 10,136 | 0 | 0 | |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 1,918 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,342 | 23,691 | SH | SOLE | 8 | 23,691 | 0 | 0 | |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 3,549 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
UBS GROUP AG | COM | H42097107 | 459 | 29,166 | SH | SOLE | 1 | 29,166 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 265 | 16,863 | SH | SOLE | 8 | 16,863 | 0 | 0 | |
UBS GROUP AG | OPT | H42097107 | 576 | 36,600 | SH | Put | SOLE | 8 | 36,600 | 0 | 0 |
UBS GROUP AG | OPT | H42097107 | 31 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
UDR INC | TRUS | 902653104 | 22,957 | 567,814 | SH | SOLE | 1 | 567,814 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,576 | 63,711 | SH | SOLE | 1 | 63,711 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 13 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
UDR INC | COM | 902653104 | 64 | 1,587 | SH | SOLE | 9 | 1,587 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 97 | 2,646 | SH | SOLE | 1 | 2,646 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 5 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,769 | 103,974 | SH | SOLE | 1 | 103,974 | 0 | 0 | |
UGI CORP NEW | OPT | 902681105 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 306 | 5,508 | SH | SOLE | 8 | 5,508 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 564 | 10,159 | SH | SOLE | 9 | 10,159 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 27,921 | 98,967 | SH | SOLE | 1 | 98,967 | 0 | 0 | |
ULTA BEAUTY INC | OPT | 90384S303 | 7,335 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ULTA BEAUTY INC | OPT | 90384S303 | 9,480 | 33,600 | SH | Call | SOLE | 8 | 33,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 96 | 340 | SH | SOLE | 9 | 340 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,894 | 15,189 | SH | SOLE | 1 | 15,189 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 74 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 520 | 41,387 | SH | SOLE | 1 | 41,387 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 29 | 2,293 | SH | SOLE | 8 | 2,293 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 71 | 63,639 | SH | SOLE | 1 | 63,639 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 2 | 1,977 | SH | SOLE | 8 | 1,977 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,058 | 26,960 | SH | SOLE | 1 | 26,960 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 22 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 | 53 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 37 | 4,510 | SH | SOLE | 8 | 4,510 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,158 | 30,441 | SH | SOLE | 1 | 30,441 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 195 | 12,451 | SH | SOLE | 1 | 12,451 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,471 | 166,858 | SH | SOLE | 1 | 166,858 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 8,142 | 418,331 | SH | SOLE | 1 | 418,331 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 13,201 | 622,029 | SH | SOLE | 1 | 622,029 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 8,900 | 419,400 | SH | Put | SOLE | 8 | 419,400 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 893 | 42,061 | SH | SOLE | 8 | 42,061 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311206 | 2,298 | 118,100 | SH | Put | SOLE | 8 | 118,100 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 4 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 4,845 | 228,300 | SH | Call | SOLE | 8 | 228,300 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311206 | 3,540 | 181,900 | SH | Call | SOLE | 8 | 181,900 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 236 | 12,117 | SH | SOLE | 9 | 12,117 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 156 | 7,364 | SH | SOLE | 9 | 7,364 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 331 | 17,000 | SH | DFND | 20 | 0 | 0 | 17,000 | |
UNIFI INC | COM | 904677200 | 473 | 16,708 | SH | SOLE | 1 | 16,708 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 63 | 2,241 | SH | SOLE | 8 | 2,241 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 6,147 | 35,398 | SH | SOLE | 1 | 35,398 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 49 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 126 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
UNILEVER N V | ADR | 904784709 | 5,638 | 101,494 | SH | SOLE | 1 | 100,824 | 670 | 0 | |
UNILEVER N V | OPT | 904784709 | 56 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
UNILEVER N V | ADR | 904784709 | 160 | 2,885 | SH | SOLE | 8 | 2,885 | 0 | 0 | |
UNILEVER N V | OPT | 904784709 | 72 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 134 | 2,445 | SH | DFND | 1 | 0 | 0 | 2,445 | |
UNILEVER PLC | ADR | 904767704 | 489 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
UNILEVER PLC | OPT | 904767704 | 357 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
UNILEVER PLC | OPT | 904767704 | 93 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 1,627 | 29,600 | SH | DFND | 20 | 0 | 0 | 29,600 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,540 | 39,943 | SH | SOLE | 1 | 39,943 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 78 | 1,460 | SH | SOLE | 1 | 1,460 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 4 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 159,216 | 977,803 | SH | SOLE | 1 | 977,803 | 0 | 0 | |
UNION PAC CORP | PREF | 907818108 | 475 | 2,917 | SH | DFND | 1 | 0 | 0 | 2,917 | |
UNION PAC CORP | COM | 907818108 | 15,560 | 95,559 | SH | SOLE | 8 | 95,559 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 52,398 | 321,800 | SH | Call | SOLE | 8 | 321,800 | 0 | 0 |
UNION PAC CORP | OPT | 907818108 | 30,547 | 187,600 | SH | Put | SOLE | 8 | 187,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,920 | 30,216 | SH | SOLE | 9 | 30,216 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 32 | 867 | SH | SOLE | 1 | 867 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 48 | 1,304 | SH | SOLE | 8 | 1,304 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 3,128 | 153,319 | SH | SOLE | 1 | 153,319 | 0 | 0 | |
UNISYS CORP | OPT | 909214306 | 16 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
UNISYS CORP | OPT | 909214306 | 12 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 3,086 | 151,273 | SH | SOLE | 8 | 151,273 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 2,061 | 79,113 | SH | SOLE | 1 | 79,113 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 118 | 4,535 | SH | SOLE | 8 | 4,535 | 0 | 0 | |
UNIT CORP | OPT | 909218109 | 16 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
UNIT CORP | OPT | 909218109 | 86 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 4 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,772 | 76,294 | SH | SOLE | 1 | 76,294 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 137 | 3,760 | SH | SOLE | 8 | 3,760 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 530 | 14,593 | SH | SOLE | 9 | 14,593 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,341 | 83,955 | SH | SOLE | 1 | 83,955 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 41 | 1,484 | SH | SOLE | 8 | 1,484 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 194 | 20,054 | SH | SOLE | 1 | 20,054 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 50 | 5,177 | SH | SOLE | 8 | 5,177 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,019 | 78,806 | SH | SOLE | 1 | 78,806 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPT | 910047109 | 30,975 | 347,800 | SH | Call | SOLE | 8 | 347,800 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 17,272 | 193,938 | SH | SOLE | 8 | 193,938 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPT | 910047109 | 109,446 | 1,228,900 | SH | Put | SOLE | 8 | 1,228,900 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 37 | 415 | SH | SOLE | 9 | 415 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 350 | 20,827 | SH | SOLE | 1 | 20,827 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 6 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,146 | 22,562 | SH | SOLE | 1 | 22,562 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 78 | 1,536 | SH | SOLE | 8 | 1,536 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 602 | 26,937 | SH | SOLE | 1 | 26,937 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,060 | 102,196 | SH | SOLE | 1 | 102,196 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 48 | 1,621 | SH | SOLE | 8 | 1,621 | 0 | 0 | |
UNITED NAT FOODS INC | OPT | 911163103 | 27 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
UNITED NAT FOODS INC | OPT | 911163103 | 33 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 140,244 | 1,201,231 | SH | SOLE | 1 | 1,201,231 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 58 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 13,923 | 119,259 | SH | SOLE | 8 | 119,259 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 13,660 | 117,000 | SH | Put | SOLE | 8 | 117,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 27,098 | 232,100 | SH | Call | SOLE | 8 | 232,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 665 | 5,694 | SH | SOLE | 9 | 5,694 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 210 | 1,800 | SH | SOLE | 20 | 0 | 1,800 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 28,859 | 176,403 | SH | SOLE | 1 | 176,403 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,526 | 15,441 | SH | SOLE | 8 | 15,441 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 17,587 | 107,500 | SH | Put | SOLE | 8 | 107,500 | 0 | 0 |
UNITED RENTALS INC | OPT | 911363109 | 10,470 | 64,000 | SH | Call | SOLE | 8 | 64,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 81 | 497 | SH | SOLE | 9 | 497 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 59 | 5,245 | SH | SOLE | 1 | 5,245 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 2 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 289 | 6,450 | SH | SOLE | 1 | 6,450 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 409 | 9,131 | SH | SOLE | 8 | 9,131 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 78 | 990 | SH | SOLE | 1 | 990 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
UNITED STATES NATL GAS FUND | FUND | 912318300 | 254 | 10,249 | SH | SOLE | 1 | 10,249 | 0 | 0 | |
UNITED STATES NATL GAS FUND | FUND | 912318300 | 549 | 22,110 | SH | SOLE | 8 | 22,110 | 0 | 0 | |
UNITED STATES NATL GAS FUND | OPT | 912318300 | 35,604 | 1,433,900 | SH | Put | SOLE | 8 | 1,433,900 | 0 | 0 |
UNITED STATES NATL GAS FUND | OPT | 912318300 | 29,030 | 1,169,150 | SH | Call | SOLE | 8 | 1,169,150 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 6,525 | 420,387 | SH | SOLE | 1 | 420,387 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 26,244 | 1,691,000 | SH | Put | SOLE | 8 | 1,691,000 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 6,220 | 400,776 | SH | SOLE | 8 | 400,776 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 26,607 | 1,714,400 | SH | Call | SOLE | 8 | 1,714,400 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 7,620 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,637 | 381,786 | SH | SOLE | 1 | 381,786 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 51,816 | 1,700,000 | SH | Put | SOLE | 1 | 1,700,000 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 55,602 | 1,824,200 | SH | Put | SOLE | 8 | 1,824,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,642 | 185,112 | SH | SOLE | 8 | 185,112 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 25,652 | 841,600 | SH | Call | SOLE | 8 | 841,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 142 | 4,654 | SH | SOLE | 9 | 4,654 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 11 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 206,699 | 1,478,428 | SH | SOLE | 1 | 1,477,124 | 1,304 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 979 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 23,936 | 171,200 | SH | Call | SOLE | 8 | 171,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 6,277 | 44,900 | SH | Put | SOLE | 8 | 44,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,500 | 32,192 | SH | SOLE | 8 | 32,192 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 960 | 6,872 | SH | SOLE | 9 | 6,872 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,877 | 30,317 | SH | SOLE | 1 | 30,317 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,087 | 8,496 | SH | SOLE | 8 | 8,496 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 281 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 1,445 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 70 | 547 | SH | SOLE | 9 | 547 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,349 | 5,069 | SH | DFND | 1 | 0 | 0 | 5,069 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401,838 | 1,510,443 | SH | SOLE | 1 | 1,245,734 | 264,709 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 29,743 | 111,800 | SH | Call | SOLE | 8 | 111,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 23,678 | 89,000 | SH | Put | SOLE | 8 | 89,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,884 | 25,879 | SH | SOLE | 8 | 25,879 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,226 | 38,441 | SH | SOLE | 9 | 38,441 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,444 | 5,427 | SH | SOLE | 20 | 0 | 5,427 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,177 | 11,942 | SH | DFND | 20 | 0 | 0 | 11,942 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,105 | 49,260 | SH | SOLE | 99 | 0 | 49,260 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 2,593 | 128,752 | SH | SOLE | 1 | 128,752 | 0 | 0 | |
UNITI GROUP INC | OPT | 91325V108 | 4,030 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
UNITI GROUP INC | TRUS | 91325V108 | 356 | 17,655 | SH | SOLE | 8 | 17,655 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 296 | 5,821 | SH | SOLE | 1 | 5,821 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 10 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 70 | 3,050 | SH | SOLE | 1 | 3,050 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 3 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 35 | 2,132 | SH | SOLE | 1 | 2,132 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 206 | 6,717 | SH | SOLE | 1 | 6,717 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 45 | 1,470 | SH | SOLE | 8 | 1,470 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,836 | 28,233 | SH | SOLE | 1 | 28,233 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 75 | 1,152 | SH | SOLE | 8 | 1,152 | 0 | 0 | |
UNIVERSAL CORP VA | OPT | 913456109 | 52 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 437 | 3,706 | SH | SOLE | 1 | 3,706 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 12,745 | 108,100 | SH | Call | SOLE | 8 | 108,100 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 960 | 8,142 | SH | SOLE | 8 | 8,142 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 17,886 | 151,700 | SH | Put | SOLE | 8 | 151,700 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 836 | 21,231 | SH | SOLE | 1 | 21,231 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 25 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,227 | 91,331 | SH | SOLE | 1 | 91,331 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 68 | 1,931 | SH | SOLE | 8 | 1,931 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 2,371 | 31,846 | SH | SOLE | 1 | 31,846 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 23 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 42,666 | 333,762 | SH | SOLE | 1 | 333,762 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 57 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 64 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 179 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 66 | 518 | SH | SOLE | 9 | 518 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,157 | 44,446 | SH | SOLE | 1 | 44,446 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,430 | 29,459 | SH | SOLE | 8 | 29,459 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 162 | 4,390 | SH | SOLE | 1 | 4,390 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 23 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 95 | 3,759 | SH | SOLE | 1 | 3,759 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 306 | 11,580 | SH | SOLE | 1 | 11,580 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 17 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,496 | 191,877 | SH | SOLE | 1 | 191,877 | 0 | 0 | |
UNUM GROUP | OPT | 91529Y106 | 180 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
UNUM GROUP | OPT | 91529Y106 | 90 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 288 | 7,376 | SH | SOLE | 8 | 7,376 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 340 | 8,721 | SH | SOLE | 9 | 8,721 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 65 | 6,347 | SH | SOLE | 1 | 6,347 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 309 | 9,551 | SH | SOLE | 1 | 9,551 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 12 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URANIUM ENERGY CORP | COM | 916896103 | 102 | 59,484 | SH | SOLE | 1 | 59,484 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 7,104 | 321,720 | SH | SOLE | 1 | 321,720 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 3 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,599 | 87,982 | SH | SOLE | 1 | 87,982 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 961 | 23,500 | SH | Put | SOLE | 8 | 23,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,265 | 30,917 | SH | SOLE | 8 | 30,917 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 957 | 23,400 | SH | Call | SOLE | 8 | 23,400 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 945 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 846 | 39,744 | SH | SOLE | 1 | 39,744 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 13 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 174 | 3,288 | SH | DFND | 1 | 0 | 0 | 3,288 | |
US BANCORP DEL | COM | 902973304 | 172,649 | 3,269,252 | SH | SOLE | 1 | 2,270,738 | 998,514 | 0 | |
US BANCORP DEL | OPT | 902973304 | 4,156 | 78,700 | SH | Call | SOLE | 8 | 78,700 | 0 | 0 |
US BANCORP DEL | OPT | 902973304 | 33,408 | 632,600 | SH | Put | SOLE | 8 | 632,600 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 21,683 | 410,589 | SH | SOLE | 8 | 410,589 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 533 | 10,082 | SH | SOLE | 9 | 10,082 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 1,437 | 27,209 | SH | SOLE | 20 | 0 | 27,209 | 0 | |
US BANCORP DEL | COM | 902973304 | 10,401 | 196,960 | SH | SOLE | 99 | 0 | 196,960 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1,828 | 24,779 | SH | SOLE | 1 | 24,779 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 22 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,401 | 142,760 | SH | SOLE | 1 | 142,760 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 83 | 2,703 | SH | SOLE | 8 | 2,703 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM | 90338N202 | 108 | 7,848 | SH | SOLE | 1 | 7,848 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 1,287 | 77,939 | SH | SOLE | 1 | 77,939 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 17 | 1,058 | SH | SOLE | 8 | 1,058 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 540 | 74,913 | SH | SOLE | 1 | 74,913 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 67 | 3,303 | SH | SOLE | 1 | 3,303 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,440 | 11,945 | SH | SOLE | 1 | 11,945 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 301 | 2,498 | SH | SOLE | 8 | 2,498 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 140 | 1,487 | SH | SOLE | 1 | 1,487 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 41 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
V F CORP | COM | 918204108 | 51,509 | 551,181 | SH | SOLE | 1 | 551,181 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,498 | 48,136 | SH | SOLE | 8 | 48,136 | 0 | 0 | |
V F CORP | OPT | 918204108 | 6,018 | 64,400 | SH | Put | SOLE | 8 | 64,400 | 0 | 0 |
V F CORP | OPT | 918204108 | 12,261 | 131,200 | SH | Call | SOLE | 8 | 131,200 | 0 | 0 |
V F CORP | COM | 918204108 | 186 | 1,994 | SH | SOLE | 9 | 1,994 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,347 | 26,771 | SH | SOLE | 1 | 26,771 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 62 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
VAIL RESORTS INC | OPT | 91879Q109 | 768 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
VAIL RESORTS INC | OPT | 91879Q109 | 274 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,371 | 4,998 | SH | SOLE | 8 | 4,998 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 136 | 498 | SH | SOLE | 9 | 498 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 675 | 45,491 | SH | SOLE | 1 | 45,491 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 80 | 5,405 | SH | DFND | 1 | 0 | 0 | 5,405 | |
VALE S A | OPT | 91912E105 | 114,464 | 7,713,200 | SH | Put | SOLE | 8 | 7,713,200 | 0 | 0 |
VALE S A | OPT | 91912E105 | 52,529 | 3,539,700 | SH | Call | SOLE | 8 | 3,539,700 | 0 | 0 |
VALE S A | ADR | 91912E105 | 423 | 28,525 | SH | SOLE | 9 | 28,525 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,812 | 189,477 | SH | DFND | 20 | 0 | 0 | 189,477 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 96,951 | 852,304 | SH | SOLE | 1 | 852,304 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 4,914 | 43,200 | SH | Put | SOLE | 8 | 43,200 | 0 | 0 |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 6,598 | 58,000 | SH | Call | SOLE | 8 | 58,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,922 | 43,268 | SH | SOLE | 8 | 43,268 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,938 | 17,045 | SH | SOLE | 9 | 17,045 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 2,798 | 73,853 | SH | SOLE | 1 | 73,853 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 148 | 3,901 | SH | SOLE | 8 | 3,901 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 23 | 10,216 | SH | SOLE | 1 | 10,216 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,470 | 219,603 | SH | SOLE | 1 | 219,603 | 0 | 0 | |
VALLEY NATL BANCORP | OPT | 919794107 | 63 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
VALLEY NATL BANCORP | OPT | 919794107 | 56 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,305 | 9,421 | SH | SOLE | 1 | 9,421 | 0 | 0 | |
VALMONT INDS INC | OPT | 920253101 | 402 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 4 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 10 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,359 | 63,187 | SH | SOLE | 1 | 63,187 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 126 | 5,896 | SH | SOLE | 8 | 5,896 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,245 | 54,257 | SH | SOLE | 1 | 54,257 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | OPT | 921659108 | 23 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 252 | 10,975 | SH | SOLE | 8 | 10,975 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 10,495 | 566,699 | SH | SOLE | 1 | 566,699 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F106 | 9,260 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F205 | 3 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F718 | 5,038 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F106 | 57 | 3,087 | SH | DFND | 1 | 0 | 0 | 3,087 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 1,588 | 58,040 | SH | SOLE | 1 | 58,040 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 3 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
VANECK VECTORS ETF TR | FUND | 92189F742 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 151 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 279,878 | 2,629,200 | SH | SOLE | 1 | 2,629,200 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 329 | 15,249 | SH | SOLE | 1 | 15,249 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 53,225 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F718 | 8,759 | 347,707 | SH | SOLE | 1 | 347,707 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F809 | 8 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F809 | 80 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F403 | 1,544 | 71,581 | SH | SOLE | 8 | 71,581 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 96,206 | 5,194,702 | SH | SOLE | 8 | 5,194,702 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 39,940 | 375,200 | SH | Call | SOLE | 8 | 375,200 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F791 | 12,331 | 450,700 | SH | Put | SOLE | 8 | 450,700 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F718 | 7,144 | 283,610 | SH | SOLE | 8 | 283,610 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 95,923 | 901,100 | SH | Put | SOLE | 8 | 901,100 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F809 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F106 | 157,363 | 8,496,900 | SH | Call | SOLE | 8 | 8,496,900 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F791 | 528 | 19,300 | SH | Call | SOLE | 8 | 19,300 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 215,718 | 11,647,800 | SH | Put | SOLE | 8 | 11,647,800 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F718 | 36,639 | 1,454,500 | SH | Put | SOLE | 8 | 1,454,500 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F676 | 11,926 | 112,035 | SH | SOLE | 8 | 112,035 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 9,398 | 343,493 | SH | SOLE | 8 | 343,493 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F403 | 20,290 | 941,100 | SH | Put | SOLE | 8 | 941,100 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F718 | 16,633 | 660,300 | SH | Call | SOLE | 8 | 660,300 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F403 | 19,350 | 897,500 | SH | Call | SOLE | 8 | 897,500 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F106 | 1,032 | 55,737 | SH | SOLE | 9 | 55,737 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 3,707 | 147,162 | SH | DFND | 20 | 0 | 0 | 147,162 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 25 | 1,170 | SH | DFND | 20 | 0 | 0 | 1,170 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 479 | 4,500 | SH | DFND | 20 | 0 | 0 | 4,500 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 21 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 1,668 | 21,187 | SH | SOLE | 1 | 21,187 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937827 | 1,381 | 17,700 | SH | SOLE | 1 | 17,700 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937819 | 93 | 1,156 | SH | SOLE | 1 | 1,156 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 40,340 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 15 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 724 | 2,712 | SH | DFND | 1 | 0 | 0 | 2,712 | |
VANGUARD INDEX FDS | FUND | 922908769 | 32 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908553 | 288,358 | 3,574,100 | SH | Put | SOLE | 8 | 3,574,100 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908769 | 434 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908769 | 135 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908553 | 960 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908553 | 73 | 903 | SH | SOLE | 9 | 903 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 77 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 665 | 16,219 | SH | DFND | 1 | 0 | 0 | 16,219 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 40,502 | 987,865 | SH | SOLE | 1 | 987,865 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 4,879 | 119,000 | SH | Call | SOLE | 8 | 119,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 4,841 | 86,100 | SH | Call | SOLE | 8 | 86,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 4 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 31,022 | 756,625 | SH | SOLE | 8 | 756,625 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 1,476 | 36,000 | SH | Put | SOLE | 8 | 36,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 1,760 | 31,300 | SH | Put | SOLE | 8 | 31,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 427 | 5,632 | SH | DFND | 20 | 0 | 0 | 5,632 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 2,076 | 26,560 | SH | SOLE | 1 | 26,560 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | 190 | 2,280 | SH | SOLE | 1 | 2,280 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C680 | 16 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C714 | 11 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C706 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C664 | 14 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
VANGUARD STAR FD | FUND | 921909768 | 86 | 1,588 | SH | DFND | 20 | 0 | 0 | 1,588 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 6,529 | 150,888 | SH | SOLE | 1 | 150,888 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 370 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 2,666 | 18,050 | SH | DFND | 1 | 0 | 0 | 18,050 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 582 | 8,384 | SH | DFND | 1 | 0 | 0 | 8,384 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 440 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A801 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,197 | 41,767 | SH | SOLE | 1 | 41,767 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 9 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 18,927 | 169,087 | SH | SOLE | 1 | 169,087 | 0 | 0 | |
VARIAN MED SYS INC | OPT | 92220P105 | 90 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
VARIAN MED SYS INC | OPT | 92220P105 | 11 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 218 | 1,951 | SH | SOLE | 8 | 1,951 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 61 | 543 | SH | SOLE | 9 | 543 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 860 | 11,740 | SH | SOLE | 1 | 11,740 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,070 | 14,610 | SH | SOLE | 8 | 14,610 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,539 | 111,729 | SH | SOLE | 1 | 111,729 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 234 | 17,039 | SH | SOLE | 8 | 17,039 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 5,066 | 70,863 | SH | SOLE | 1 | 70,863 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 207 | 2,886 | SH | SOLE | 8 | 2,886 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 534 | 7,463 | SH | SOLE | 9 | 7,463 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 253 | 8,128 | SH | SOLE | 1 | 8,128 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 24 | 770 | SH | SOLE | 8 | 770 | 0 | 0 | |
VEDANTA LTD | ADR | 92242Y100 | 3 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 600 | 58,560 | SH | SOLE | 1 | 58,560 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 7 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 978 | 1,155,000 | PRN | SOLE | 8 | 0 | 0 | 1,155,000 | |
VEEVA SYS INC | COM | 922475108 | 11,763 | 108,047 | SH | SOLE | 1 | 108,047 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 27 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
VEEVA SYS INC | COM | 922475108 | 759 | 6,981 | SH | SOLE | 8 | 6,981 | 0 | 0 | |
VEEVA SYS INC | OPT | 922475108 | 4,094 | 37,600 | SH | Call | SOLE | 8 | 37,600 | 0 | 0 |
VEEVA SYS INC | OPT | 922475108 | 4,562 | 41,900 | SH | Put | SOLE | 8 | 41,900 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 164 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
VENATOR MATLS PLC | COM | G9329Z100 | 443 | 49,200 | SH | SOLE | 1 | 49,200 | 0 | 0 | |
VENATOR MATLS PLC | COM | G9329Z100 | 5 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 45,601 | 838,554 | SH | SOLE | 1 | 838,554 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 478 | 8,794 | SH | SOLE | 1 | 8,794 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 930 | 17,100 | SH | Call | SOLE | 8 | 17,100 | 0 | 0 |
VENTAS INC | OPT | 92276F100 | 2,605 | 47,900 | SH | Put | SOLE | 8 | 47,900 | 0 | 0 |
VENTAS INC | TRUS | 92276F100 | 817 | 15,039 | SH | SOLE | 8 | 15,039 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,081 | 19,874 | SH | SOLE | 9 | 19,874 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 119 | 41,044 | SH | DFND | 1 | 0 | 0 | 41,044 | |
VEON LTD | ADR | 91822M106 | 143 | 49,418 | SH | SOLE | 1 | 49,418 | 0 | 0 | |
VEON LTD | OPT | 91822M106 | 2 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
VEON LTD | ADR | 91822M106 | 1 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 131 | 2,375 | SH | SOLE | 1 | 2,375 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 4 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 45 | 820 | SH | SOLE | 9 | 820 | 0 | 0 | |
VEONEER INCORPORATED | GDR | 92336X109 | 6,304 | 114,486 | SH | SOLE | 9 | 114,486 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,401 | 91,762 | SH | SOLE | 1 | 91,762 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 97 | 6,411 | SH | SOLE | 8 | 6,411 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 231 | 24,219 | SH | SOLE | 1 | 24,219 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 16 | 1,621 | SH | SOLE | 8 | 1,621 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 290 | 39,965 | SH | SOLE | 1 | 39,965 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 142 | 19,673 | SH | SOLE | 8 | 19,673 | 0 | 0 | |
VEREIT INC | TRUS | 92339V100 | 12,445 | 1,714,205 | SH | SOLE | 1 | 1,714,205 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,751 | 241,245 | SH | SOLE | 1 | 241,245 | 0 | 0 | |
VEREIT INC | TRUS | 92339V100 | 106 | 14,589 | SH | SOLE | 8 | 14,589 | 0 | 0 | |
VEREIT INC | OPT | 92339V100 | 86 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
VEREIT INC | OPT | 92339V100 | 53 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 88 | 12,144 | SH | SOLE | 9 | 12,144 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 228 | 16,104 | SH | SOLE | 1 | 16,104 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 27 | 1,951 | SH | SOLE | 8 | 1,951 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 10,159 | 202,778 | SH | SOLE | 1 | 202,778 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 22 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 937 | 910,000 | PRN | SOLE | 8 | 0 | 0 | 910,000 | |
VERISIGN INC | COM | 92343E102 | 31,455 | 196,448 | SH | SOLE | 1 | 196,448 | 0 | 0 | |
VERISIGN INC | OPT | 92343E102 | 272 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,564 | 16,011 | SH | SOLE | 8 | 16,011 | 0 | 0 | |
VERISIGN INC | OPT | 92343E102 | 384 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 106 | 664 | SH | SOLE | 9 | 664 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 39,888 | 330,862 | SH | SOLE | 1 | 330,862 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
VERISK ANALYTICS INC | OPT | 92345Y106 | 12 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 112 | 931 | SH | SOLE | 9 | 931 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,604 | 21,602 | SH | DFND | 20 | 0 | 0 | 21,602 | |
VERITEX HLDGS INC | COM | 923451108 | 252 | 8,908 | SH | SOLE | 1 | 8,908 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 441 | 12,122 | SH | SOLE | 1 | 12,122 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 21 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 3 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,299 | 24,324 | SH | DFND | 1 | 0 | 0 | 24,324 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314,591 | 5,892,313 | SH | SOLE | 1 | 5,892,313 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 58,703 | 1,099,500 | SH | Call | SOLE | 8 | 1,099,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 38,174 | 715,000 | SH | Put | SOLE | 8 | 715,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,660 | 68,550 | SH | SOLE | 8 | 68,550 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,271 | 754,296 | SH | SOLE | 9 | 754,296 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135 | 2,533 | SH | SOLE | 20 | 0 | 2,533 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 491 | 9,197 | SH | DFND | 20 | 0 | 0 | 9,197 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 575 | SH | SOLE | 99 | 0 | 575 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 27 | 812 | SH | SOLE | 1 | 812 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 71 | 2,139 | SH | SOLE | 9 | 2,139 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 35 | 2,173 | SH | SOLE | 1 | 2,173 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 0 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
VERSO CORP | WARR | 92531L207 | 688 | 20,440 | SH | SOLE | 1 | 20,440 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 9,443 | 280,501 | SH | SOLE | 1 | 280,501 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 7 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
VERSUM MATLS INC | COM | 92532W103 | 3,411 | 94,732 | SH | SOLE | 1 | 94,732 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 94 | 2,606 | SH | SOLE | 8 | 2,606 | 0 | 0 | |
VERSUM MATLS INC | OPT | 92532W103 | 14 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 72,368 | 375,472 | SH | SOLE | 1 | 375,472 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 35,387 | 183,600 | SH | Put | SOLE | 8 | 183,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 28,043 | 145,500 | SH | Call | SOLE | 8 | 145,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,022 | 77,936 | SH | SOLE | 8 | 77,936 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 308 | 1,596 | SH | SOLE | 9 | 1,596 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 17,857 | 529,002 | SH | SOLE | 1 | 529,002 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P102 | 21 | 569 | SH | SOLE | 1 | 569 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 5,038 | 149,245 | SH | SOLE | 8 | 149,245 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P102 | 53 | 1,443 | SH | SOLE | 8 | 1,443 | 0 | 0 | |
VIACOM INC NEW | OPT | 92553P201 | 8,041 | 238,200 | SH | Call | SOLE | 8 | 238,200 | 0 | 0 |
VIACOM INC NEW | OPT | 92553P201 | 8,147 | 241,300 | SH | Put | SOLE | 8 | 241,300 | 0 | 0 |
VIACOM INC NEW | COM | 92553P201 | 267 | 7,913 | SH | SOLE | 9 | 7,913 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1,482 | 25,015 | SH | SOLE | 1 | 25,015 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 367 | 6,186 | SH | SOLE | 8 | 6,186 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,394 | 37,427 | SH | SOLE | 1 | 37,427 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 703 | 10,991 | SH | SOLE | 8 | 10,991 | 0 | 0 | |
VIASAT INC | OPT | 92552V100 | 2,852 | 44,600 | SH | Call | SOLE | 8 | 44,600 | 0 | 0 |
VIASAT INC | OPT | 92552V100 | 512 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,185 | 280,830 | SH | SOLE | 1 | 280,830 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 802 | 70,720 | SH | SOLE | 8 | 70,720 | 0 | 0 | |
VIAVI SOLUTIONS INC | OPT | 925550105 | 62 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
VIAVI SOLUTIONS INC | OPT | 925550105 | 54 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
VICI PPTYS INC | TRUS | 925652109 | 1,659 | 76,732 | SH | SOLE | 1 | 76,732 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,773 | 38,533 | SH | SOLE | 1 | 38,533 | 0 | 0 | |
VICOR CORP | OPT | 925815102 | 60 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
VICOR CORP | COM | 925815102 | 1,463 | 31,808 | SH | SOLE | 8 | 31,808 | 0 | 0 | |
VICOR CORP | OPT | 925815102 | 64 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
VICTORY CAP HLDGS INC | COM | 92645B103 | 18 | 1,901 | SH | SOLE | 8 | 1,901 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 212 | 22,599 | SH | SOLE | 1 | 22,599 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,319 | 140,916 | SH | SOLE | 8 | 140,916 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 339 | 19,436 | SH | SOLE | 1 | 19,436 | 0 | 0 | |
VIKING THERAPEUTICS INC | OPT | 92686J106 | 4,411 | 253,200 | SH | Put | SOLE | 8 | 253,200 | 0 | 0 |
VIKING THERAPEUTICS INC | OPT | 92686J106 | 436 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,252 | 129,293 | SH | SOLE | 8 | 129,293 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM | 92705T200 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 90 | 3,283 | SH | SOLE | 1 | 3,283 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W207 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 313 | 7,439 | SH | SOLE | 1 | 7,439 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 5,438 | 129,158 | SH | SOLE | 8 | 129,158 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 12,873 | 2,062,953 | SH | SOLE | 1 | 2,062,953 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 1,276 | 204,500 | SH | Call | SOLE | 8 | 204,500 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 3,756 | 602,022 | SH | SOLE | 8 | 602,022 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 5,159 | 826,800 | SH | Put | SOLE | 8 | 826,800 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 605 | 97,019 | SH | SOLE | 9 | 97,019 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 1,560 | 250,000 | SH | DFND | 20 | 0 | 0 | 250,000 | |
VIRCO MFG CO | COM | 927651109 | 1 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 96 | 20,626 | SH | SOLE | 1 | 20,626 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 49 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
VIRNETX HLDG CORP | OPT | 92823T108 | 27 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 334 | 71,771 | SH | SOLE | 8 | 71,771 | 0 | 0 | |
VIRTRA INC | COM | 92827K301 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 63 | 3,090 | SH | SOLE | 1 | 3,090 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 4 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 2 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,422 | 12,492 | SH | SOLE | 1 | 12,492 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 24 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | CONV | 92828Q208 | 1,185 | 11,936 | SH | SOLE | 8 | 11,936 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,998 | 37,204 | SH | SOLE | 1 | 37,204 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 69 | 1,289 | SH | SOLE | 8 | 1,289 | 0 | 0 | |
VISA INC | COM | 92826C839 | 448,849 | 2,990,528 | SH | SOLE | 1 | 2,366,307 | 624,221 | 0 | |
VISA INC | OPT | 92826C839 | 45,027 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
VISA INC | COM | 92826C839 | 3,508 | 23,373 | SH | DFND | 1 | 0 | 0 | 23,373 | |
VISA INC | COM | 92826C839 | 7,495 | 49,936 | SH | SOLE | 8 | 49,936 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 40,029 | 266,700 | SH | Call | SOLE | 8 | 266,700 | 0 | 0 |
VISA INC | OPT | 92826C839 | 43,556 | 290,200 | SH | Put | SOLE | 8 | 290,200 | 0 | 0 |
VISA INC | COM | 92826C839 | 1,661 | 11,063 | SH | SOLE | 9 | 11,063 | 0 | 0 | |
VISA INC | COM | 92826C839 | 3,689 | 24,576 | SH | DFND | 20 | 0 | 0 | 24,576 | |
VISA INC | COM | 92826C839 | 4,677 | 31,162 | SH | SOLE | 20 | 0 | 31,162 | 0 | |
VISA INC | COM | 92826C839 | 16,773 | 111,750 | SH | SOLE | 99 | 0 | 111,750 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,505 | 123,123 | SH | SOLE | 1 | 123,123 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 451 | 22,175 | SH | SOLE | 8 | 22,175 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 152 | 4,065 | SH | SOLE | 1 | 4,065 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,137 | 175,367 | SH | SOLE | 1 | 175,367 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 6 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 1,841 | 19,829 | SH | SOLE | 1 | 19,829 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 187 | 2,017 | SH | SOLE | 8 | 2,017 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6,529 | 262,450 | SH | SOLE | 1 | 262,450 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M128 | 19 | 12,758 | SH | SOLE | 1 | 12,758 | 0 | 0 | |
VISTRA ENERGY CORP | OPT | 92840M102 | 113 | 4,550 | SH | Call | SOLE | 8 | 4,550 | 0 | 0 |
VISTRA ENERGY CORP | OPT | 92840M102 | 18 | 715 | SH | Put | SOLE | 8 | 715 | 0 | 0 |
VISTRA ENERGY CORP | WARR | 92840M128 | 68 | 45,977 | SH | SOLE | 8 | 45,977 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 101 | 4,056 | SH | SOLE | 9 | 4,056 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 5 | 16,996 | SH | SOLE | 1 | 16,996 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 54 | 196,557 | SH | SOLE | 8 | 196,557 | 0 | 0 | |
VITAL THERAPIES INC | OPT | 92847R104 | 17 | 63,000 | SH | Call | SOLE | 8 | 63,000 | 0 | 0 |
VITAL THERAPIES INC | OPT | 92847R104 | 73 | 266,200 | SH | Put | SOLE | 8 | 266,200 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,343 | 134,349 | SH | SOLE | 1 | 134,349 | 0 | 0 | |
VITAMIN SHOPPE INC | OPT | 92849E101 | 40 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
VITAMIN SHOPPE INC | OPT | 92849E101 | 79 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 98 | 9,861 | SH | SOLE | 8 | 9,861 | 0 | 0 | |
VIVEVE MED INC | COM | 92852W204 | 6 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
VIVEVE MED INC | COM | 92852W204 | 1 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 205 | 39,545 | SH | SOLE | 1 | 39,545 | 0 | 0 | |
VIVUS INC | COM | 928551308 | 27 | 6,118 | SH | SOLE | 1 | 6,118 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 18,325 | 117,425 | SH | SOLE | 1 | 117,425 | 0 | 0 | |
VMWARE INC | OPT | 928563402 | 57,867 | 370,800 | SH | Put | SOLE | 8 | 370,800 | 0 | 0 |
VMWARE INC | OPT | 928563402 | 15,184 | 97,300 | SH | Call | SOLE | 8 | 97,300 | 0 | 0 |
VMWARE INC | COM | 928563402 | 4,979 | 31,902 | SH | SOLE | 8 | 31,902 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 149 | 959 | SH | SOLE | 9 | 959 | 0 | 0 | |
VOC ENERGY TR | TRUS | 91829B103 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 6,138 | 167,776 | SH | SOLE | 1 | 167,776 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 195 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 510 | 23,502 | SH | SOLE | 1 | 23,502 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 3,186 | 146,800 | SH | Put | SOLE | 8 | 146,800 | 0 | 0 |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 4,034 | 185,900 | SH | Call | SOLE | 8 | 185,900 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 11,919 | 549,278 | SH | SOLE | 8 | 549,278 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,306 | 233,528 | SH | SOLE | 1 | 233,528 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 157 | 11,024 | SH | SOLE | 8 | 11,024 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 24,515 | 335,813 | SH | SOLE | 1 | 335,813 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 2,996 | 41,049 | SH | SOLE | 1 | 41,049 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 2,599 | 35,600 | SH | Call | SOLE | 8 | 35,600 | 0 | 0 |
VORNADO RLTY TR | OPT | 929042109 | 1,789 | 24,500 | SH | Put | SOLE | 8 | 24,500 | 0 | 0 |
VORNADO RLTY TR | TRUS | 929042109 | 104 | 1,420 | SH | SOLE | 8 | 1,420 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 74 | 1,015 | SH | SOLE | 9 | 1,015 | 0 | 0 | |
VOXELJET AG | ADR | 92912L107 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,581 | 92,229 | SH | SOLE | 1 | 92,229 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 247 | 4,963 | SH | SOLE | 8 | 4,963 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 107 | 2,157 | SH | SOLE | 9 | 2,157 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 339 | 17,897 | SH | SOLE | 1 | 17,897 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 8 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
VSE CORP | COM | 918284100 | 126 | 3,801 | SH | SOLE | 1 | 3,801 | 0 | 0 | |
VSE CORP | COM | 918284100 | 4 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
VTV THERAPEUTICS INC | COM | 918385105 | 5 | 6,000 | SH | SOLE | 8 | 6,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 172 | 1,546 | SH | DFND | 1 | 0 | 0 | 1,546 | |
VULCAN MATLS CO | COM | 929160109 | 19,137 | 172,101 | SH | SOLE | 1 | 172,101 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
VULCAN MATLS CO | OPT | 929160109 | 1,712 | 15,400 | SH | Call | SOLE | 8 | 15,400 | 0 | 0 |
VULCAN MATLS CO | OPT | 929160109 | 2,446 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 87 | 784 | SH | SOLE | 9 | 784 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 58 | 8,828 | SH | SOLE | 1 | 8,828 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 45 | 6,947 | SH | SOLE | 8 | 6,947 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 531 | 55,069 | SH | SOLE | 1 | 55,069 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
W P CAREY INC | TRUS | 92936U109 | 4,374 | 68,009 | SH | SOLE | 1 | 68,009 | 0 | 0 | |
W P CAREY INC | TRUS | 92936U109 | 13 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 6,120 | 76,559 | SH | SOLE | 1 | 76,559 | 0 | 0 | |
W R BERKLEY CORPORATION | OPT | 084423102 | 80 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 72 | 909 | SH | SOLE | 8 | 909 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 97 | 1,209 | SH | SOLE | 9 | 1,209 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,262 | 124,016 | SH | SOLE | 1 | 124,016 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 47 | 2,595 | SH | SOLE | 8 | 2,595 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,551 | 21,632 | SH | SOLE | 1 | 21,632 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 12 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 78 | 656 | SH | SOLE | 9 | 656 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 7,871 | 75,046 | SH | SOLE | 1 | 75,046 | 0 | 0 | |
WABTEC CORP | OPT | 929740108 | 1,028 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
WABTEC CORP | OPT | 929740108 | 6,346 | 60,500 | SH | Put | SOLE | 8 | 60,500 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 815 | 7,778 | SH | SOLE | 8 | 7,778 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 113 | 1,074 | SH | SOLE | 9 | 1,074 | 0 | 0 | |
WADDELL & REED FINL INC | COM | 930059100 | 2,555 | 120,654 | SH | SOLE | 1 | 120,654 | 0 | 0 | |
WADDELL & REED FINL INC | COM | 930059100 | 195 | 9,204 | SH | SOLE | 8 | 9,204 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,097 | 49,054 | SH | SOLE | 1 | 49,054 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 58 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 142,082 | 1,949,011 | SH | SOLE | 1 | 1,949,011 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 96 | 1,312 | SH | DFND | 1 | 0 | 0 | 1,312 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 10,935 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 22,453 | 308,000 | SH | Call | SOLE | 8 | 308,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 130 | 1,775 | SH | SOLE | 8 | 1,775 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,347 | 457,428 | SH | SOLE | 9 | 457,428 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,288 | 43,269 | SH | SOLE | 1 | 43,269 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 56 | 1,061 | SH | SOLE | 8 | 1,061 | 0 | 0 | |
WALMART INC | COM | 931142103 | 102,979 | 1,096,583 | SH | SOLE | 1 | 1,096,583 | 0 | 0 | |
WALMART INC | COM | 931142103 | 258 | 2,747 | SH | DFND | 1 | 0 | 0 | 2,747 | |
WALMART INC | COM | 931142103 | 18,149 | 193,262 | SH | SOLE | 8 | 193,262 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 43,340 | 461,500 | SH | Put | SOLE | 8 | 461,500 | 0 | 0 |
WALMART INC | OPT | 931142103 | 22,783 | 242,600 | SH | Call | SOLE | 8 | 242,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,593 | 80,854 | SH | SOLE | 9 | 80,854 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,942 | 71,813 | SH | SOLE | 1 | 71,813 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 33 | 1,223 | SH | SOLE | 8 | 1,223 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,516 | 78,668 | SH | SOLE | 1 | 78,668 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 116 | 3,631 | SH | SOLE | 8 | 3,631 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 2,995 | 410,196 | SH | SOLE | 1 | 410,196 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | OPT | 93964W108 | 7 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 31 | 4,112 | SH | SOLE | 8 | 4,112 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 4,192 | 136,743 | SH | SOLE | 1 | 136,743 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 86 | 2,823 | SH | SOLE | 8 | 2,823 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 326 | 5,897 | SH | SOLE | 1 | 5,897 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 8 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,659 | 108,556 | SH | SOLE | 1 | 108,556 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 263 | 3,296 | SH | SOLE | 9 | 3,296 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 54,285 | 600,781 | SH | SOLE | 1 | 600,781 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 248 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 3,632 | 40,200 | SH | Call | SOLE | 8 | 40,200 | 0 | 0 |
WASTE MGMT INC DEL | OPT | 94106L109 | 4,355 | 48,200 | SH | Put | SOLE | 8 | 48,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,836 | 75,648 | SH | SOLE | 8 | 75,648 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 254 | 2,809 | SH | SOLE | 9 | 2,809 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 21,279 | 109,307 | SH | SOLE | 1 | 109,307 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 572 | 2,939 | SH | SOLE | 8 | 2,939 | 0 | 0 | |
WATERS CORP | OPT | 941848103 | 19 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
WATERS CORP | OPT | 941848103 | 915 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
WATERS CORP | COM | 941848103 | 91 | 465 | SH | SOLE | 9 | 465 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 174 | 10,119 | SH | SOLE | 1 | 10,119 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,923 | 10,800 | SH | SOLE | 1 | 10,800 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 588 | 3,297 | SH | SOLE | 8 | 3,297 | 0 | 0 | |
WATSCO INC | OPT | 942622200 | 784 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 3,072 | 37,011 | SH | SOLE | 1 | 37,011 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 65 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 534 | 10,687 | SH | SOLE | 1 | 10,687 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 2,183 | 14,786 | SH | SOLE | 1 | 14,786 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 8,137 | 55,100 | SH | Call | SOLE | 8 | 55,100 | 0 | 0 |
WAYFAIR INC | OPT | 94419L101 | 12,360 | 83,700 | SH | Put | SOLE | 8 | 83,700 | 0 | 0 |
WAYFAIR INC | BOND | 94419LAB7 | 1,402 | 930,000 | PRN | SOLE | 8 | 0 | 0 | 930,000 | |
WAYFAIR INC | COM | 94419L101 | 3 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
WCF BANCORP INC | COM | 92940L103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 3,510 | 20,392 | SH | SOLE | 1 | 20,392 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 56 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
WEATHERFORD INTL LTD | BOND | 947075AH0 | 5,222 | 5,545,000 | PRN | SOLE | 8 | 0 | 0 | 5,545,000 | |
WEATHERFORD INTL PLC | COM | G48833100 | 2,541 | 937,524 | SH | SOLE | 1 | 937,524 | 0 | 0 | |
WEATHERFORD INTL PLC | OPT | G48833100 | 483 | 178,300 | SH | Call | SOLE | 8 | 178,300 | 0 | 0 |
WEATHERFORD INTL PLC | OPT | G48833100 | 300 | 110,800 | SH | Put | SOLE | 8 | 110,800 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833100 | 471 | 173,965 | SH | SOLE | 8 | 173,965 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 2,520 | 90,328 | SH | SOLE | 1 | 90,328 | 0 | 0 | |
WEB COM GROUP INC | OPT | 94733A104 | 14 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 542 | 19,437 | SH | SOLE | 8 | 19,437 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,756 | 46,727 | SH | SOLE | 1 | 46,727 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 584 | 9,909 | SH | SOLE | 8 | 9,909 | 0 | 0 | |
WEBSTER FINL CORP CONN | OPT | 947890109 | 35 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 67,254 | 1,007,391 | SH | SOLE | 1 | 1,007,391 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
WEC ENERGY GROUP INC | OPT | 92939U106 | 60 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 125 | 1,871 | SH | SOLE | 9 | 1,871 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 5,359 | 73,287 | SH | SOLE | 1 | 73,287 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 9 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
WEIBO CORP | OPT | 948596101 | 2,176 | 29,760 | SH | Call | SOLE | 8 | 29,760 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 9,391 | 128,404 | SH | SOLE | 8 | 128,404 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 20,201 | 276,240 | SH | Put | SOLE | 8 | 276,240 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 1,167 | 15,947 | SH | SOLE | 9 | 15,947 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,125 | 29,505 | SH | SOLE | 1 | 29,505 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 46,067 | 639,900 | SH | Put | SOLE | 8 | 639,900 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,340 | 32,510 | SH | SOLE | 8 | 32,510 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 8,769 | 121,800 | SH | Call | SOLE | 8 | 121,800 | 0 | 0 |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 8,159 | 274,180 | SH | SOLE | 1 | 274,180 | 0 | 0 | |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 273 | 9,149 | SH | SOLE | 8 | 9,149 | 0 | 0 | |
WEINGARTEN RLTY INVS | OPT | 948741103 | 149 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
WEINGARTEN RLTY INVS | OPT | 948741103 | 6 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 392 | 9,048 | SH | SOLE | 1 | 9,048 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 347 | 7,994 | SH | SOLE | 8 | 7,994 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2,043 | 97,861 | SH | SOLE | 1 | 97,861 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 45 | 2,163 | SH | SOLE | 8 | 2,163 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17,443 | 54,424 | SH | SOLE | 1 | 54,424 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 737 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 67 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 64 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 380 | 1,187 | SH | SOLE | 9 | 1,187 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,783 | 33,916 | SH | DFND | 1 | 0 | 0 | 33,916 | |
WELLS FARGO CO NEW | COM | 949746101 | 538,705 | 10,249,321 | SH | SOLE | 1 | 10,249,321 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 53,343 | 1,014,900 | SH | Call | SOLE | 8 | 1,014,900 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 155,131 | 2,951,500 | SH | Put | SOLE | 8 | 2,951,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 66,664 | 1,268,362 | SH | SOLE | 8 | 1,268,362 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,499 | 199,769 | SH | SOLE | 9 | 199,769 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,383 | 26,305 | SH | DFND | 20 | 0 | 0 | 26,305 | |
WELLTOWER INC | TRUS | 95040Q104 | 55,311 | 859,936 | SH | SOLE | 1 | 859,936 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,865 | 44,551 | SH | SOLE | 1 | 44,551 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 371 | 5,775 | SH | SOLE | 8 | 5,775 | 0 | 0 | |
WELLTOWER INC | OPT | 95040Q104 | 1,975 | 30,700 | SH | Call | SOLE | 8 | 30,700 | 0 | 0 |
WELLTOWER INC | OPT | 95040Q104 | 2,129 | 33,100 | SH | Put | SOLE | 8 | 33,100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,300 | 35,742 | SH | SOLE | 9 | 35,742 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,014 | 175,770 | SH | SOLE | 1 | 175,770 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 79 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
WENDYS CO | OPT | 95058W100 | 60 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 9 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,991 | 56,327 | SH | SOLE | 1 | 56,327 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 119 | 3,364 | SH | SOLE | 8 | 3,364 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,258 | 28,214 | SH | SOLE | 1 | 28,214 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 25 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 624 | 55,428 | SH | SOLE | 1 | 55,428 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 567 | 50,370 | SH | SOLE | 8 | 50,370 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,663 | 27,071 | SH | SOLE | 1 | 27,071 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
WESCO INTL INC | OPT | 95082P105 | 123 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
WESCO INTL INC | OPT | 95082P105 | 375 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
WEST BANCORPORATION INC | COM | 95123P106 | 145 | 6,168 | SH | SOLE | 1 | 6,168 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 5 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,015 | 24,414 | SH | SOLE | 1 | 24,414 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 159 | 1,287 | SH | SOLE | 9 | 1,287 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,789 | 29,750 | SH | SOLE | 1 | 29,750 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 52 | 869 | SH | SOLE | 8 | 869 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,323 | 23,260 | SH | SOLE | 1 | 23,260 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 412 | 7,253 | SH | SOLE | 8 | 7,253 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | FUND | 95766K109 | 241 | 50,590 | SH | DFND | 1 | 0 | 0 | 50,590 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 263 | 26,229 | SH | SOLE | 1 | 26,229 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 1 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 48,780 | 833,269 | SH | SOLE | 1 | 833,269 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 59,313 | 1,013,200 | SH | Put | SOLE | 8 | 1,013,200 | 0 | 0 |
WESTERN DIGITAL CORP | OPT | 958102105 | 14,278 | 243,900 | SH | Call | SOLE | 8 | 243,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 35,649 | 608,962 | SH | SOLE | 8 | 608,962 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 384 | 6,555 | SH | SOLE | 9 | 6,555 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 19,690 | 657,670 | SH | SOLE | 1 | 657,670 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 206 | 6,880 | SH | SOLE | 8 | 6,880 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | OPT | 95825R103 | 9 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM | 958254104 | 42,799 | 979,825 | SH | SOLE | 1 | 979,825 | 0 | 0 | |
WESTERN GAS PARTNERS LP | OPT | 958254104 | 1,721 | 39,400 | SH | Put | SOLE | 8 | 39,400 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM | 958254104 | 607 | 13,900 | SH | SOLE | 8 | 13,900 | 0 | 0 | |
WESTERN GAS PARTNERS LP | OPT | 958254104 | 1,826 | 41,800 | SH | Call | SOLE | 8 | 41,800 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 116 | 10,764 | SH | SOLE | 1 | 10,764 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 4 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 13,928 | 730,836 | SH | SOLE | 1 | 730,836 | 0 | 0 | |
WESTERN UN CO | OPT | 959802109 | 292 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 476 | 24,963 | SH | SOLE | 8 | 24,963 | 0 | 0 | |
WESTERN UN CO | OPT | 959802109 | 95 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,917 | 100,611 | SH | SOLE | 9 | 100,611 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 9,212 | 110,840 | SH | SOLE | 1 | 110,840 | 0 | 0 | |
WESTLAKE CHEM CORP | OPT | 960413102 | 216 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 533 | 6,411 | SH | SOLE | 8 | 6,411 | 0 | 0 | |
WESTLAKE CHEM CORP | OPT | 960413102 | 416 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 26 | 309 | SH | SOLE | 9 | 309 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM | 960417103 | 190 | 7,628 | SH | SOLE | 8 | 7,628 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 1 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 19,190 | 359,075 | SH | SOLE | 1 | 359,075 | 0 | 0 | |
WESTROCK CO | OPT | 96145D105 | 262 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
WESTROCK CO | OPT | 96145D105 | 3,078 | 57,600 | SH | Call | SOLE | 8 | 57,600 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,179 | 59,491 | SH | SOLE | 8 | 59,491 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 81 | 1,518 | SH | SOLE | 9 | 1,518 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
WESTWATER RES INC | COM | 961684107 | 0 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 179 | 3,455 | SH | SOLE | 1 | 3,455 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 20 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,880 | 19,330 | SH | SOLE | 1 | 19,330 | 0 | 0 | |
WEX INC | COM | 96208T104 | 8 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 85 | 2,438 | SH | SOLE | 1 | 2,438 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 9 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 477 | 14,785 | SH | SOLE | 1 | 14,785 | 0 | 0 | |
WEYERHAEUSER CO | TRUS | 962166104 | 26,356 | 816,723 | SH | SOLE | 1 | 816,723 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166104 | 536 | 16,600 | SH | Put | SOLE | 8 | 16,600 | 0 | 0 |
WEYERHAEUSER CO | TRUS | 962166104 | 102 | 3,154 | SH | SOLE | 8 | 3,154 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166104 | 1,846 | 57,200 | SH | Call | SOLE | 8 | 57,200 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 967 | 29,954 | SH | SOLE | 9 | 29,954 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 589 | 33,680 | SH | SOLE | 1 | 33,680 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 196 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 2,844 | 162,500 | SH | Call | SOLE | 8 | 162,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,596 | 91,226 | SH | SOLE | 8 | 91,226 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 677 | 38,726 | SH | SOLE | 9 | 38,726 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 39 | 2,250 | SH | DFND | 20 | 0 | 0 | 2,250 | |
WHIRLPOOL CORP | COM | 963320106 | 39,633 | 333,754 | SH | SOLE | 1 | 333,754 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WHIRLPOOL CORP | COM | 963320106 | 64 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 1,674 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
WHIRLPOOL CORP | OPT | 963320106 | 3,147 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 309 | 2,609 | SH | SOLE | 9 | 2,609 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,315 | 2,474 | SH | SOLE | 1 | 2,474 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 127 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 581 | 41,821 | SH | SOLE | 1 | 41,821 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 145 | 10,484 | SH | SOLE | 8 | 10,484 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387409 | 1,763 | 33,246 | SH | SOLE | 1 | 33,246 | 0 | 0 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 597 | 622,000 | PRN | SOLE | 8 | 0 | 0 | 622,000 | |
WHITING PETE CORP NEW | OPT | 966387409 | 5,456 | 102,875 | SH | Put | SOLE | 8 | 102,875 | 0 | 0 |
WHITING PETE CORP NEW | OPT | 966387409 | 6,138 | 115,725 | SH | Call | SOLE | 8 | 115,725 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 157 | 14,040 | SH | SOLE | 1 | 14,040 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 16 | 1,459 | SH | SOLE | 8 | 1,459 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,650 | 69,828 | SH | SOLE | 1 | 69,828 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 68 | 2,873 | SH | SOLE | 8 | 2,873 | 0 | 0 | |
WILEY JOHN & SONS INC | COM | 968223206 | 4,436 | 73,188 | SH | SOLE | 1 | 73,188 | 0 | 0 | |
WILEY JOHN & SONS INC | COM | 968223305 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WILEY JOHN & SONS INC | COM | 968223206 | 424 | 6,994 | SH | SOLE | 9 | 6,994 | 0 | 0 | |
WILHELMINA INTL INC | COM | 968235200 | 1 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 100 | 2,946 | SH | SOLE | 1 | 2,946 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 4 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 51,395 | 1,890,262 | SH | SOLE | 1 | 1,890,262 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
WILLIAMS COS INC DEL | OPT | 969457100 | 2,867 | 105,443 | SH | Call | SOLE | 8 | 105,443 | 0 | 0 |
WILLIAMS COS INC DEL | OPT | 969457100 | 1,331 | 48,956 | SH | Put | SOLE | 8 | 48,956 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 212 | 7,799 | SH | SOLE | 9 | 7,799 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,649 | 70,747 | SH | SOLE | 1 | 70,747 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 5,527 | 84,100 | SH | Call | SOLE | 8 | 84,100 | 0 | 0 |
WILLIAMS SONOMA INC | OPT | 969904101 | 1,479 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 285 | 4,329 | SH | SOLE | 8 | 4,329 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 42 | 1,223 | SH | SOLE | 1 | 1,223 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 3 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 15,708 | 111,456 | SH | SOLE | 1 | 111,456 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 143 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 729 | 5,174 | SH | SOLE | 9 | 5,174 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 229 | 13,373 | SH | SOLE | 1 | 13,373 | 0 | 0 | |
WINDSTREAM HLDGS INC | OPT | 97382A309 | 14,700 | 3,000,000 | SH | Put | SOLE | 1 | 3,000,000 | 0 | 0 |
WINDSTREAM HLDGS INC | OPT | 97382A309 | 3,920 | 800,000 | SH | Call | SOLE | 1 | 800,000 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A309 | 104 | 21,359 | SH | SOLE | 1 | 21,359 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A309 | 1,251 | 255,212 | SH | SOLE | 8 | 255,212 | 0 | 0 | |
WINDSTREAM HLDGS INC | OPT | 97382A309 | 16 | 3,320 | SH | Call | SOLE | 8 | 3,320 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A309 | 0 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 5,687 | 83,312 | SH | SOLE | 1 | 83,312 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,104 | 16,175 | SH | SOLE | 8 | 16,175 | 0 | 0 | |
WINGSTOP INC | OPT | 974155103 | 3,414 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 155 | 934 | SH | SOLE | 1 | 934 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,431 | 43,151 | SH | SOLE | 1 | 43,151 | 0 | 0 | |
WINNEBAGO INDS INC | OPT | 974637100 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
WINNEBAGO INDS INC | OPT | 974637100 | 36 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 51 | 1,558 | SH | SOLE | 8 | 1,558 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,435 | 28,667 | SH | SOLE | 1 | 28,667 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 1,634 | 313,752 | SH | SOLE | 1 | 313,752 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 18 | 3,413 | SH | SOLE | 8 | 3,413 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,089 | 128,392 | SH | SOLE | 1 | 128,392 | 0 | 0 | |
WISDOMTREE INVTS INC | OPT | 97717P104 | 460 | 54,200 | SH | Put | SOLE | 8 | 54,200 | 0 | 0 |
WISDOMTREE INVTS INC | OPT | 97717P104 | 62 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 252 | 29,769 | SH | SOLE | 8 | 29,769 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 116 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
WISDOMTREE TR | FUND | 97717X701 | 310 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
WISDOMTREE TR | FUND | 97717W422 | 1,853 | 76,853 | SH | SOLE | 1 | 76,853 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 939 | 16,198 | SH | SOLE | 1 | 16,198 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 4,287 | 73,982 | SH | SOLE | 8 | 73,982 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717X701 | 25 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W604 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W851 | 7,742 | 133,600 | SH | Call | SOLE | 8 | 133,600 | 0 | 0 |
WISDOMTREE TR | FUND | 97717X594 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W422 | 101 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W760 | 2 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 15 | 617 | SH | SOLE | 8 | 617 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W307 | 3 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W851 | 9,631 | 166,200 | SH | Put | SOLE | 8 | 166,200 | 0 | 0 |
WISDOMTREE TR | OPT | 97717X701 | 107 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W422 | 164 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W281 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 623 | 25,808 | SH | SOLE | 9 | 25,808 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 17,464 | 145,899 | SH | SOLE | 1 | 145,899 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 3,280 | 27,400 | SH | Call | SOLE | 8 | 27,400 | 0 | 0 |
WIX COM LTD | OPT | M98068105 | 2,562 | 21,400 | SH | Put | SOLE | 8 | 21,400 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 1,173 | 9,802 | SH | SOLE | 8 | 9,802 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 181 | 130,235 | SH | SOLE | 1 | 130,235 | 0 | 0 | |
WMIH CORP | OPT | 92936P100 | 4 | 2,554 | SH | Put | SOLE | 8 | 2,554 | 0 | 0 |
WMIH CORP | OPT | 92936P100 | 23 | 16,601 | SH | Call | SOLE | 8 | 16,601 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 109 | 78,267 | SH | SOLE | 8 | 78,267 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 52 | 1,023 | SH | SOLE | 1 | 1,023 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,191 | 184,137 | SH | SOLE | 1 | 184,137 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 57 | 1,464 | SH | SOLE | 8 | 1,464 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,930 | 36,238 | SH | SOLE | 1 | 36,238 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 16 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 8,806 | 60,326 | SH | SOLE | 1 | 60,326 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 3,296 | 22,577 | SH | SOLE | 8 | 22,577 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 12,452 | 85,300 | SH | Put | SOLE | 8 | 85,300 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 12,569 | 86,100 | SH | Call | SOLE | 8 | 86,100 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 267 | 1,832 | SH | SOLE | 9 | 1,832 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 486 | 3,330 | SH | DFND | 20 | 0 | 0 | 3,330 | |
WORKHORSE GROUP INC | COM | 98138J206 | 5 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 975 | 24,686 | SH | SOLE | 1 | 24,686 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 56 | 1,401 | SH | SOLE | 8 | 1,401 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,134 | 9,922 | SH | SOLE | 1 | 9,922 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 66 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,868 | 67,478 | SH | SOLE | 1 | 67,478 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 312 | 11,293 | SH | SOLE | 8 | 11,293 | 0 | 0 | |
WORLD FUEL SVCS CORP | OPT | 981475106 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 2,706 | 27,982 | SH | SOLE | 1 | 27,982 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | OPT | 98156Q108 | 5,833 | 60,300 | SH | Call | SOLE | 8 | 60,300 | 0 | 0 |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 334 | 3,451 | SH | SOLE | 8 | 3,451 | 0 | 0 | |
WORLDPAY INC | COM | 981558109 | 20,948 | 206,860 | SH | SOLE | 1 | 206,860 | 0 | 0 | |
WORLDPAY INC | COM | 981558109 | 68 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
WORLDPAY INC | OPT | 981558109 | 1,306 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
WORLDPAY INC | COM | 981558109 | 224 | 2,214 | SH | SOLE | 8 | 2,214 | 0 | 0 | |
WORLDPAY INC | OPT | 981558109 | 273 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
WORLDPAY INC | COM | 981558109 | 1,173 | 11,572 | SH | SOLE | 9 | 11,572 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,389 | 55,115 | SH | SOLE | 1 | 55,115 | 0 | 0 | |
WORTHINGTON INDS INC | OPT | 981811102 | 52 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 143 | 3,293 | SH | SOLE | 8 | 3,293 | 0 | 0 | |
WORTHINGTON INDS INC | OPT | 981811102 | 48 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 4,440 | 220,675 | SH | SOLE | 1 | 220,675 | 0 | 0 | |
WPX ENERGY INC | OPT | 98212B103 | 1,207 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 157 | 7,779 | SH | SOLE | 8 | 7,779 | 0 | 0 | |
WPX ENERGY INC | OPT | 98212B103 | 6 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
WRIGHT MED GROUP N V | COM | N96617118 | 1,373 | 47,301 | SH | SOLE | 1 | 47,301 | 0 | 0 | |
WRIGHT MED GROUP N V | COM | N96617118 | 400 | 13,803 | SH | SOLE | 8 | 13,803 | 0 | 0 | |
WRIGHT MED GROUP N V | BOND | 98236JAB4 | 3,455 | 2,392,000 | PRN | SOLE | 8 | 0 | 0 | 2,392,000 | |
WRIGHT MED GROUP N V | OPT | N96617118 | 1,306 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 881 | 18,691 | SH | SOLE | 1 | 18,691 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 130 | 2,773 | SH | SOLE | 8 | 2,773 | 0 | 0 | |
WSI INDS INC | COM | 92932Q102 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,790 | 87,415 | SH | SOLE | 1 | 87,415 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | OPT | 98310W108 | 2,380 | 54,900 | SH | Put | SOLE | 8 | 54,900 | 0 | 0 |
WYNDHAM DESTINATIONS INC | OPT | 98310W108 | 69 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,029 | 46,808 | SH | SOLE | 8 | 46,808 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,122 | 38,200 | SH | SOLE | 1 | 38,200 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | OPT | 98311A105 | 28 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 56 | 1,012 | SH | SOLE | 8 | 1,012 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | OPT | 98311A105 | 222 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 34,950 | 275,058 | SH | SOLE | 1 | 275,058 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 72,526 | 570,800 | SH | Call | SOLE | 8 | 570,800 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 19,657 | 154,700 | SH | Put | SOLE | 8 | 154,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,148 | 24,777 | SH | SOLE | 8 | 24,777 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 289 | 2,271 | SH | SOLE | 9 | 2,271 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 96,399 | 2,041,909 | SH | SOLE | 1 | 2,041,909 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 47 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XCEL ENERGY INC | COM | 98389B100 | 253 | 5,360 | SH | SOLE | 9 | 5,360 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 1,090 | 76,288 | SH | SOLE | 1 | 76,288 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 3 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,269 | 32,581 | SH | SOLE | 1 | 32,581 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 7 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 5,558 | 234,519 | SH | SOLE | 1 | 234,519 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 44 | 2,478 | SH | SOLE | 1 | 2,478 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
XEROX CORP | COM | 984121608 | 6,968 | 258,253 | SH | SOLE | 1 | 258,253 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 3,130 | 116,010 | SH | SOLE | 8 | 116,010 | 0 | 0 | |
XEROX CORP | OPT | 984121608 | 6,423 | 238,050 | SH | Call | SOLE | 8 | 238,050 | 0 | 0 |
XEROX CORP | OPT | 984121608 | 5,285 | 195,875 | SH | Put | SOLE | 8 | 195,875 | 0 | 0 |
XEROX CORP | COM | 984121608 | 37 | 1,359 | SH | SOLE | 9 | 1,359 | 0 | 0 | |
XG TECHNOLOGY INC | COM | 98372A705 | 5 | 11,000 | SH | SOLE | 8 | 11,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
XILINX INC | COM | 983919101 | 27,590 | 344,139 | SH | SOLE | 1 | 344,139 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 441 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
XILINX INC | OPT | 983919101 | 609 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
XILINX INC | COM | 983919101 | 5,006 | 62,447 | SH | SOLE | 8 | 62,447 | 0 | 0 | |
XILINX INC | COM | 983919101 | 121 | 1,505 | SH | SOLE | 9 | 1,505 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 95 | 20,992 | SH | SOLE | 8 | 20,992 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,782 | 51,704 | SH | SOLE | 1 | 51,704 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 62 | 1,804 | SH | SOLE | 8 | 1,804 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J206 | 48 | 2,719 | SH | SOLE | 1 | 2,719 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 950 | 63,932 | SH | SOLE | 1 | 63,932 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 4 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,995 | 34,986 | SH | SOLE | 1 | 34,986 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,678 | 14,695 | SH | SOLE | 8 | 14,695 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 8,426 | 73,800 | SH | Call | SOLE | 8 | 73,800 | 0 | 0 |
XPO LOGISTICS INC | OPT | 983793100 | 20,436 | 179,000 | SH | Put | SOLE | 8 | 179,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 110 | 957 | SH | SOLE | 9 | 957 | 0 | 0 | |
XTANT MED HLDGS INC | COM | 98420P308 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
XUNLEI LTD | ADR | 98419E108 | 4,079 | 561,804 | SH | SOLE | 1 | 561,804 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 25,570 | 320,148 | SH | SOLE | 1 | 320,148 | 0 | 0 | |
XYLEM INC | OPT | 98419M100 | 703 | 8,800 | SH | Call | SOLE | 8 | 8,800 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,334 | 16,696 | SH | SOLE | 8 | 16,696 | 0 | 0 | |
XYLEM INC | OPT | 98419M100 | 351 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 85 | 1,067 | SH | SOLE | 9 | 1,067 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 742 | 298,542 | SH | SOLE | 1 | 298,542 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 816 | SH | DFND | 1 | 0 | 0 | 816 | |
YAMANA GOLD INC | OPT | 98462Y100 | 365 | 146,500 | SH | Put | SOLE | 8 | 146,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2,396 | 962,048 | SH | SOLE | 8 | 962,048 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 550 | 221,000 | SH | Call | SOLE | 8 | 221,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 126 | SH | SOLE | 9 | 126 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
YANDEX N V | COM | N97284108 | 425 | 12,923 | SH | SOLE | 1 | 12,923 | 0 | 0 | |
YANDEX N V | OPT | N97284108 | 5,197 | 158,000 | SH | Put | SOLE | 8 | 158,000 | 0 | 0 |
YANDEX N V | COM | N97284108 | 5,806 | 176,502 | SH | SOLE | 8 | 176,502 | 0 | 0 | |
YANDEX N V | OPT | N97284108 | 12,610 | 383,400 | SH | Call | SOLE | 8 | 383,400 | 0 | 0 |
YATRA ONLINE INC | COM | G98338109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
YELP INC | COM | 985817105 | 2,056 | 41,819 | SH | SOLE | 1 | 41,819 | 0 | 0 | |
YELP INC | COM | 985817105 | 5,870 | 119,310 | SH | SOLE | 8 | 119,310 | 0 | 0 | |
YELP INC | OPT | 985817105 | 1,865 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
YELP INC | OPT | 985817105 | 920 | 18,700 | SH | Call | SOLE | 8 | 18,700 | 0 | 0 |
YEXT INC | COM | 98585N106 | 1,464 | 61,757 | SH | SOLE | 1 | 61,757 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 16 | 686 | SH | SOLE | 8 | 686 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K201 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
YIRENDAI LTD | ADR | 98585L100 | 66 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
YIRENDAI LTD | ADR | 98585L100 | 3 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 147 | 4,828 | SH | SOLE | 1 | 4,828 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 6 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
YOUNGEVITY INTL INC | COM | 987537206 | 1 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 850 | 54,949 | SH | SOLE | 1 | 54,949 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 4,340 | 280,900 | SH | Put | SOLE | 8 | 280,900 | 0 | 0 |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 1,688 | 109,300 | SH | Call | SOLE | 8 | 109,300 | 0 | 0 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1,964 | 127,171 | SH | SOLE | 8 | 127,171 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 122 | 13,609 | SH | SOLE | 1 | 13,609 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 48 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 1,572 | 175,074 | SH | SOLE | 8 | 175,074 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 13 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 507 | 5,574 | SH | DFND | 1 | 0 | 0 | 5,574 | |
YUM BRANDS INC | COM | 988498101 | 50,067 | 550,743 | SH | SOLE | 1 | 550,743 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 15,255 | 167,800 | SH | Call | SOLE | 8 | 167,800 | 0 | 0 |
YUM BRANDS INC | OPT | 988498101 | 5,900 | 64,900 | SH | Put | SOLE | 8 | 64,900 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 123 | 1,359 | SH | SOLE | 8 | 1,359 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 434 | 4,772 | SH | SOLE | 9 | 4,772 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 196 | 5,574 | SH | DFND | 1 | 0 | 0 | 5,574 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,841 | 80,925 | SH | SOLE | 1 | 80,925 | 0 | 0 | |
YUM CHINA HLDGS INC | OPT | 98850P109 | 1,770 | 50,400 | SH | Call | SOLE | 8 | 50,400 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,567 | 158,555 | SH | SOLE | 8 | 158,555 | 0 | 0 | |
YUM CHINA HLDGS INC | OPT | 98850P109 | 3,655 | 104,100 | SH | Put | SOLE | 8 | 104,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,886 | 82,198 | SH | SOLE | 9 | 82,198 | 0 | 0 | |
YUMA ENERGY INC NEW | COM | 98872F105 | 74 | 185,952 | SH | SOLE | 8 | 185,952 | 0 | 0 | |
YY INC | ADR | 98426T106 | 7,826 | 104,467 | SH | SOLE | 8 | 104,467 | 0 | 0 | |
YY INC | OPT | 98426T106 | 3,888 | 51,900 | SH | Call | SOLE | 8 | 51,900 | 0 | 0 |
YY INC | OPT | 98426T106 | 13,268 | 177,100 | SH | Put | SOLE | 8 | 177,100 | 0 | 0 |
YY INC | ADR | 98426T106 | 1,004 | 13,400 | SH | SOLE | 9 | 13,400 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 134 | 11,422 | SH | SOLE | 1 | 11,422 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 362 | 24,579 | SH | SOLE | 1 | 24,579 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 298 | 20,239 | SH | SOLE | 8 | 20,239 | 0 | 0 | |
ZAGG INC | OPT | 98884U108 | 37 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
ZAGG INC | OPT | 98884U108 | 30 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 22,708 | 654,039 | SH | SOLE | 1 | 654,039 | 0 | 0 | |
ZAYO GROUP HLDGS INC | OPT | 98919V105 | 3,541 | 102,000 | SH | Call | SOLE | 8 | 102,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 865 | 24,928 | SH | SOLE | 8 | 24,928 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 87 | 2,531 | SH | SOLE | 9 | 2,531 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 5,421 | 30,657 | SH | SOLE | 1 | 30,657 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 387 | 2,186 | SH | SOLE | 8 | 2,186 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 935 | 13,173 | SH | SOLE | 1 | 13,173 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
ZENDESK INC | OPT | 98936J101 | 50 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 115 | 1,611 | SH | SOLE | 8 | 1,611 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 1,583 | 35,799 | SH | SOLE | 1 | 35,799 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 194 | 4,418 | SH | SOLE | 1 | 4,418 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 754 | 17,030 | SH | SOLE | 8 | 17,030 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M101 | 539 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 1,058 | 23,939 | SH | SOLE | 8 | 23,939 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAB7 | 106 | 98,000 | PRN | SOLE | 8 | 0 | 0 | 98,000 | |
ZILLOW GROUP INC | OPT | 98954M200 | 2,814 | 63,600 | SH | Put | SOLE | 8 | 63,600 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M101 | 265 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 5,731 | 129,500 | SH | Call | SOLE | 8 | 129,500 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 62 | 1,414 | SH | SOLE | 9 | 1,414 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 42 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 70,604 | 537,044 | SH | SOLE | 1 | 537,044 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 2,853 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,372 | 56,077 | SH | SOLE | 8 | 56,077 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 18,695 | 142,200 | SH | Put | SOLE | 8 | 142,200 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20,438 | 155,452 | SH | SOLE | 9 | 155,452 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 394 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
ZION OIL & GAS INC | COM | 989696109 | 26 | 20,433 | SH | SOLE | 1 | 20,433 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 14,157 | 282,330 | SH | SOLE | 1 | 282,330 | 0 | 0 | |
ZIONS BANCORPORATION | OPT | 989701107 | 5,787 | 115,400 | SH | Call | SOLE | 8 | 115,400 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 439 | 8,773 | SH | SOLE | 8 | 8,773 | 0 | 0 | |
ZIONS BANCORPORATION | OPT | 989701107 | 1,560 | 31,100 | SH | Put | SOLE | 8 | 31,100 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 59 | 1,169 | SH | SOLE | 9 | 1,169 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 457 | 142,988 | SH | SOLE | 1 | 142,988 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 205 | 36,887 | SH | SOLE | 1 | 36,887 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 512 | 40,283 | SH | SOLE | 1 | 40,283 | 0 | 0 | |
ZOES KITCHEN INC | OPT | 98979J109 | 4 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 8 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,186 | 12,949 | SH | DFND | 1 | 0 | 0 | 12,949 | |
ZOETIS INC | COM | 98978V103 | 70,639 | 771,497 | SH | SOLE | 1 | 771,497 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,191 | 13,006 | SH | SOLE | 8 | 13,006 | 0 | 0 | |
ZOETIS INC | OPT | 98978V103 | 1,328 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
ZOETIS INC | OPT | 98978V103 | 311 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 263 | 2,872 | SH | SOLE | 9 | 2,872 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 780 | 15,732 | SH | SOLE | 1 | 15,732 | 0 | 0 | |
ZOGENIX INC | OPT | 98978L204 | 4,067 | 82,000 | SH | Call | SOLE | 8 | 82,000 | 0 | 0 |
ZOGENIX INC | COM | 98978L204 | 1,136 | 22,895 | SH | SOLE | 8 | 22,895 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 29 | 15,454 | SH | SOLE | 1 | 15,454 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H202 | 103 | 25,200 | SH | SOLE | 1 | 25,200 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H202 | 1 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 835 | 20,463 | SH | SOLE | 1 | 20,463 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ZSCALER INC | COM | 98980G102 | 34,141 | 837,199 | SH | SOLE | 8 | 837,199 | 0 | 0 | |
ZSCALER INC | OPT | 98980G102 | 1,558 | 38,200 | SH | Call | SOLE | 8 | 38,200 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 848 | 20,800 | SH | Put | SOLE | 8 | 20,800 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 5 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 11,407 | 688,400 | SH | SOLE | 1 | 688,400 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 149 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 1,662 | 100,329 | SH | SOLE | 8 | 100,329 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 2,041 | 123,200 | SH | Call | SOLE | 8 | 123,200 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,516 | 57,578 | SH | SOLE | 1 | 57,578 | 0 | 0 | |
ZUMIEZ INC | OPT | 989817101 | 13 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ZUMIEZ INC | OPT | 989817101 | 34 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 489 | 18,569 | SH | SOLE | 8 | 18,569 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 403 | 17,466 | SH | SOLE | 1 | 17,466 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 120 | 14,700 | SH | SOLE | 1 | 14,700 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | OPT | 98986X109 | 2 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 16 | 1,972 | SH | SOLE | 8 | 1,972 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 2,052 | 511,758 | SH | SOLE | 1 | 511,758 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 148 | 36,800 | SH | Call | SOLE | 8 | 36,800 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 63,628 | 15,867,072 | SH | SOLE | 8 | 15,867,072 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 70 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |