The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 880 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 3,135 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 807 | 35,618 | SH | SOLE | 35,618 | 0 | 0 | ||
ALLY FINL INC | OPT | 02005N950 | 4 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 1,435 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,766 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 12,525 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K905 | 1,388 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
ALPHABET INC | OPT | 02079K907 | 142 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
ALPHABET INC | OPT | 02079K955 | 7,375 | 197,100 | SH | Put | SOLE | 197,100 | 0 | 0 | |
ALPHABET INC | OPT | 02079K957 | 5,011 | 130,900 | SH | Put | SOLE | 130,900 | 0 | 0 | |
ALTA MESA RES INC CL A | COM | 02133L109 | 128 | 128,380 | SH | SOLE | 128,380 | 0 | 0 | ||
ALTABA INC COM | COM | 021346101 | 2,928 | 50,542 | SH | SOLE | 50,542 | 0 | 0 | ||
ALTABA INC | OPT | 021346901 | 1 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ALTAIR ENGR INC COM CL A | COM | 021369103 | 2,474 | 89,692 | SH | SOLE | 89,692 | 0 | 0 | ||
ALTICE USA INC CL A | COM | 02156K103 | 1,811 | 109,652 | SH | SOLE | 109,652 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 72,639 | 1,470,728 | SH | SOLE | 1,470,728 | 0 | 0 | ||
ALTRIA GROUP INC | OPT | 02209S903 | 26 | 343,500 | SH | Call | SOLE | 343,500 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S953 | 207 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 700 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
AMARIN CORP PLC | OPT | 023111906 | 240 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 182,132 | 121,262 | SH | SOLE | 121,262 | 0 | 0 | ||
AMAZON COM INC | OPT | 023135906 | 22,519 | 283,300 | SH | Call | SOLE | 283,300 | 0 | 0 | |
AMAZON COM INC | OPT | 023135956 | 23,372 | 328,500 | SH | Put | SOLE | 328,500 | 0 | 0 | |
AMBEV SA SPONSORED ADR | COM | 02319V103 | 877 | 223,778 | SH | SOLE | 223,778 | 0 | 0 | ||
AMBEV SA | OPT | 02319V903 | 5 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AMEDISYS INC COM | COM | 023436108 | 1,889 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
AMERCO COM | COM | 023586100 | 990 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 1,896 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L | COM | 02364W105 | 387 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,598 | 49,753 | SH | SOLE | 49,753 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OPT | 02376R902 | 1,688 | 855,000 | SH | Call | SOLE | 855,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R952 | 2,583 | 311,900 | SH | Put | SOLE | 311,900 | 0 | 0 | |
AMERICAN ASSETS TR INC COM | COM | 024013104 | 168 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 1,361 | 122,613 | SH | SOLE | 122,613 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | OPT | 024061953 | 666 | 130,500 | SH | Put | SOLE | 130,500 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 3,274 | 79,111 | SH | SOLE | 79,111 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 8,427 | 112,755 | SH | SOLE | 112,755 | 0 | 0 | ||
AMERICAN ELEC PWR INC | OPT | 025537901 | 713 | 393,800 | SH | Call | SOLE | 393,800 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPT | 025537951 | 325 | 160,400 | SH | Put | SOLE | 160,400 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 744 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 558 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 8,663 | 90,888 | SH | SOLE | 90,888 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPT | 025816909 | 259 | 134,400 | SH | Call | SOLE | 134,400 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816959 | 267 | 238,900 | SH | Put | SOLE | 238,900 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,107 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 682 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
AMERICAN INTL GROUP INC W EXP 01/19/202 | WTS | 026874156 | 84 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 2,657 | 67,429 | SH | SOLE | 67,429 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OPT | 026874904 | 602 | 456,000 | SH | Call | SOLE | 456,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874954 | 4,816 | 448,800 | SH | Put | SOLE | 448,800 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP COM | COM | 02874P103 | 236 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 161 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 894 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 10,214 | 64,565 | SH | SOLE | 64,565 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | OPT | 03027X900 | 694 | 108,500 | SH | Call | SOLE | 108,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPT | 03027X950 | 798 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 2,241 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
AMERICAS CAR MART INC COM | COM | 03062T105 | 2,353 | 32,479 | SH | SOLE | 32,479 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 252 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 304 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,107 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 5,365 | 51,408 | SH | SOLE | 51,408 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 335 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 2,348 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 66,018 | 339,129 | SH | SOLE | 339,129 | 0 | 0 | ||
AMGEN INC | OPT | 031162900 | 1,034 | 247,000 | SH | Call | SOLE | 247,000 | 0 | 0 | |
AMGEN INC | OPT | 031162950 | 1,304 | 348,600 | SH | Put | SOLE | 348,600 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 192 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 3,061 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
AMPHENOL CORP NEW | OPT | 032095951 | 253 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 161 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
AMPLIFY ETF TR BLOCKCHAIN LDR | COM | 032108607 | 375 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 37,519 | 855,815 | SH | SOLE | 855,815 | 0 | 0 | ||
ANADARKO PETE CORP | OPT | 032511907 | 6 | 269,600 | SH | Call | SOLE | 269,600 | 0 | 0 | |
ANADARKO PETE CORP | OPT | 032511957 | 10,754 | 864,700 | SH | Put | SOLE | 864,700 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 130 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ANALOG DEVICES INC | OPT | 032654905 | 4 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654955 | 230 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ANAPTYSBIO INC COM | COM | 032724106 | 126 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ANDERSONS INC COM | COM | 034164103 | 125 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 158 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | OPT | 035128906 | 1,530 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | OPT | 035128956 | 79 | 246,500 | SH | Put | SOLE | 246,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 8,938 | 135,810 | SH | SOLE | 135,810 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 109 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
ANIXTER INTL INC COM | COM | 035290105 | 283 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 3,776 | 384,522 | SH | SOLE | 384,522 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 2,305 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 131 | 48,186 | SH | SOLE | 48,186 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | COM | 03673L103 | 755 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 546 | 58,101 | SH | SOLE | 58,101 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 6,106 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 648 | 160,357 | SH | SOLE | 160,357 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 3,110 | 118,477 | SH | SOLE | 118,477 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 972 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
APERGY CORP COM | COM | 03755L104 | 276 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 1,864 | 62,437 | SH | SOLE | 62,437 | 0 | 0 | ||
APOLLO INVT CORP COM | COM | 03761U502 | 292 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 581 | 34,847 | SH | SOLE | 34,847 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 500 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
APPLE INC | OPT | 037833900 | 13,471 | 6,400,900 | SH | Call | SOLE | 6,400,900 | 0 | 0 | |
APPLE INC | OPT | 037833950 | 43,569 | 3,107,900 | SH | Put | SOLE | 3,107,900 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 348 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 2,515 | 46,622 | SH | SOLE | 46,622 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 7,529 | 229,952 | SH | SOLE | 229,952 | 0 | 0 | ||
APPLIED MATLS INC | OPT | 038222905 | 252 | 860,000 | SH | Call | SOLE | 860,000 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222955 | 11,263 | 2,890,000 | SH | Put | SOLE | 2,890,000 | 0 | 0 | |
KT CORP SPONSORED ADR | COM | 48268K101 | 933 | 65,585 | SH | SOLE | 65,585 | 0 | 0 | ||
KADANT INC COM | COM | 48282T104 | 104 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 2,151 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 2,605 | 46,443 | SH | SOLE | 46,443 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,525 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 2,304 | 120,651 | SH | SOLE | 120,651 | 0 | 0 | ||
KB HOME | OPT | 48666K959 | 910 | 570,500 | SH | Put | SOLE | 570,500 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 10,643 | 186,684 | SH | SOLE | 186,684 | 0 | 0 | ||
KELLOGG CO | OPT | 487836958 | 34 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
KELLY SVCS INC CL A | COM | 488152208 | 168 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
KEMET CORP COM NEW | COM | 488360207 | 132 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 666 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 1,268 | 38,101 | SH | SOLE | 38,101 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC COM | COM | 489398107 | 657 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 288 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 2,847 | 192,594 | SH | SOLE | 192,594 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,804 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 1,419 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,864 | 51,463 | SH | SOLE | 51,463 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,117 | 212,743 | SH | SOLE | 212,743 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 4,660 | 302,999 | SH | SOLE | 302,999 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,248 | 385,085 | SH | SOLE | 385,085 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 241 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 987 | 70,081 | SH | SOLE | 70,081 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 193 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049904 | 101 | 672,200 | SH | Call | SOLE | 672,200 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049954 | 3,041 | 375,200 | SH | Put | SOLE | 375,200 | 0 | 0 | |
KNOWLES CORP COM | COM | 49926D109 | 3,090 | 232,145 | SH | SOLE | 232,145 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 31,137 | 469,361 | SH | SOLE | 469,361 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | COM | 500472303 | 4,967 | 141,472 | SH | SOLE | 141,472 | 0 | 0 | ||
KOPIN CORP COM | COM | 500600101 | 91 | 91,319 | SH | SOLE | 91,319 | 0 | 0 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 299 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | COM | 500688106 | 549 | 134,830 | SH | SOLE | 134,830 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,646 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
KRAFT HEINZ CO | OPT | 500754906 | 9 | 315,600 | SH | Call | SOLE | 315,600 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754956 | 5,525 | 314,800 | SH | Put | SOLE | 314,800 | 0 | 0 | |
KRANESHARES TR CSI CHI INTERNET | COM | 500767306 | 9,817 | 261,778 | SH | SOLE | 261,778 | 0 | 0 | ||
KRANESHARES TR | OPT | 500767956 | 2,495 | 1,000,800 | SH | Put | SOLE | 1,000,800 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEW | COM | 50077B207 | 2,642 | 187,502 | SH | SOLE | 187,502 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 5,632 | 204,795 | SH | SOLE | 204,795 | 0 | 0 | ||
KROGER CO | OPT | 501044901 | 417 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
KROGER CO | OPT | 501044951 | 7 | 145,100 | SH | Put | SOLE | 145,100 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 438 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 3,665 | 142,786 | SH | SOLE | 142,786 | 0 | 0 | ||
L BRANDS INC | OPT | 501797904 | 125 | 573,000 | SH | Call | SOLE | 573,000 | 0 | 0 | |
L BRANDS INC | OPT | 501797954 | 1,447 | 694,300 | SH | Put | SOLE | 694,300 | 0 | 0 | |
LHC GROUP INC COM | COM | 50187A107 | 3,507 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 1,595 | 67,203 | SH | SOLE | 67,203 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 2,438 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | ||
LTC PPTYS INC COM | COM | 502175102 | 1,470 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | ||
LSC COMMUNICATIONS INC COM | COM | 50218P107 | 968 | 138,252 | SH | SOLE | 138,252 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2,099 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 1,041 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 1,498 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
LADDER CAP CORP CL A | COM | 505743104 | 806 | 52,109 | SH | SOLE | 52,109 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 12,339 | 90,612 | SH | SOLE | 90,612 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 1,371 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 2,283 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 2,375 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 543 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 912 | 183,793 | SH | SOLE | 183,793 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 35,082 | 674,012 | SH | SOLE | 674,012 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPT | 517834907 | 22 | 438,100 | SH | Call | SOLE | 438,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834957 | 2,761 | 549,600 | SH | Put | SOLE | 549,600 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,944 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | OPT | 518439904 | 293 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439954 | 10 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
LAUREATE EDUCATION INC CL A | COM | 518613203 | 109 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 820 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 428 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 981 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 713 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 679 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 169 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
LENDINGTREE INC NEW COM | COM | 52603B107 | 276 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 1,479 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 929 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 1,538 | 187,354 | SH | SOLE | 187,354 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 106 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS SER A COM | COM | 53046P109 | 401 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 1,269 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM | 531229409 | 4,869 | 132,310 | SH | SOLE | 132,310 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | COM | 531229706 | 345 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM | 531229854 | 460 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM | 531229870 | 836 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 | BND | 531229AE2 | 1,474 | 31,000 | PRN | SOLE | 31,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 1,987 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 972 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 12,297 | 106,261 | SH | SOLE | 106,261 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457908 | 1,655 | 300,900 | SH | Call | SOLE | 300,900 | 0 | 0 | |
LILLY ELI & CO | OPT | 532457958 | 10 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 347 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 3,171 | 61,794 | SH | SOLE | 61,794 | 0 | 0 | ||
LINDSAY CORP COM | COM | 535555106 | 194 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 120 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 68 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 349 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 661 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 314 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 181 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
LIVERAMP HLDGS INC | OPT | 53815P908 | 7 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | 220 | 85,794 | SH | SOLE | 85,794 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 8,497 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
LOCKHEED MARTIN CORP | OPT | 539830959 | 178 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 2,408 | 52,897 | SH | SOLE | 52,897 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 1,508 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 938 | 42,221 | SH | SOLE | 42,221 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 6,889 | 74,588 | SH | SOLE | 74,588 | 0 | 0 | ||
LOWES COS INC | OPT | 548661907 | 476 | 242,400 | SH | Call | SOLE | 242,400 | 0 | 0 | |
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 659 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 12,090 | 71,969 | SH | SOLE | 71,969 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 403 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | COM | 829226109 | 1,659 | 63,003 | SH | SOLE | 63,003 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 8,499 | 1,488,523 | SH | SOLE | 1,488,523 | 0 | 0 | ||
SIRIUS XM HLDGS INC | OPT | 82968B903 | 1 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B953 | 306 | 133,700 | SH | Put | SOLE | 133,700 | 0 | 0 | |
SITE CENTERS CORP COM | COM | 82981J109 | 1,071 | 96,750 | SH | SOLE | 96,750 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 1,832 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 486 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 460 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,424 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | OPT | 83088M902 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M952 | 116 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | COM | 83175M205 | 1,168 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
SMITH A O COM | COM | 831865209 | 2,247 | 52,617 | SH | SOLE | 52,617 | 0 | 0 | ||
SMART & FINAL STORES INC COM | COM | 83190B101 | 625 | 131,905 | SH | SOLE | 131,905 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 12,402 | 132,656 | SH | SOLE | 132,656 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 1,502 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SNAP INC CL A | COM | 83304A106 | 763 | 138,512 | SH | SOLE | 138,512 | 0 | 0 | ||
SNAP INC | OPT | 83304A906 | 5 | 503,600 | SH | Call | SOLE | 503,600 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | COM | 833635105 | 2,995 | 78,194 | SH | SOLE | 78,194 | 0 | 0 | ||
SOGOU INC ADR REPSTG A | COM | 83409V104 | 3,068 | 584,463 | SH | SOLE | 584,463 | 0 | 0 | ||
SOHU COM LTD SPONSORED ADS | COM | 83410S108 | 128 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
SOLARCITY CORP NOTE 1.62511/0 | BND | 83416TAC4 | 4,693 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 560 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 1,502 | 28,276 | SH | SOLE | 28,276 | 0 | 0 | ||
SONY CORP | OPT | 835699907 | 75 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SONY CORP | OPT | 835699957 | 216 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | COM | 838518108 | 2,923 | 105,153 | SH | SOLE | 105,153 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 766 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 7,819 | 178,035 | SH | SOLE | 178,035 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 3,737 | 121,448 | SH | SOLE | 121,448 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 174 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 4,100 | 88,208 | SH | SOLE | 88,208 | 0 | 0 | ||
SOUTHWEST AIRLS CO | OPT | 844741958 | 556 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 881 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 440 | 129,093 | SH | SOLE | 129,093 | 0 | 0 | ||
SPARK THERAPEUTICS INC COM | COM | 84652J103 | 188 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 269 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 116 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 447 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 1,218 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W300 | 1,144 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 3,041 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
SPLUNK INC | OPT | 848637904 | 800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPLUNK INC | OPT | 848637954 | 1 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPOK HLDGS INC COM | COM | 84863T106 | 1,450 | 109,354 | SH | SOLE | 109,354 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COM | 85207U105 | 15,580 | 2,676,929 | SH | SOLE | 2,676,929 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 820 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 11,142 | 198,644 | SH | SOLE | 198,644 | 0 | 0 | ||
SQUARE INC | OPT | 852234903 | 131 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SQUARE INC | OPT | 852234953 | 1,248 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
SQUARE INC NOTE 0.375 3/0 | BND | 852234AB9 | 5,714 | 23,360 | PRN | SOLE | 23,360 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR $0.01 | COM | 852312305 | 2,486 | 77,891 | SH | SOLE | 77,891 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 326 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 1,628 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | COM | 853666105 | 203 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 1,424 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 3,077 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 643 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
STARBUCKS CORP | OPT | 855244909 | 3,034 | 1,270,700 | SH | Call | SOLE | 1,270,700 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244959 | 555 | 1,959,200 | SH | Put | SOLE | 1,959,200 | 0 | 0 | |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 192 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
STATE BK FINL CORP COM | COM | 856190103 | 1,854 | 85,885 | SH | SOLE | 85,885 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 15,091 | 239,272 | SH | SOLE | 239,272 | 0 | 0 | ||
STATE STR CORP | OPT | 857477903 | 0 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
STATE STR CORP | OPT | 857477953 | 1,645 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 1,399 | 46,583 | SH | SOLE | 46,583 | 0 | 0 | ||
STEELCASE INC CL A | COM | 858155203 | 1,311 | 88,391 | SH | SOLE | 88,391 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 2,072 | 56,471 | SH | SOLE | 56,471 | 0 | 0 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 775 | 46,930 | SH | SOLE | 46,930 | 0 | 0 | ||
STERLING BANCORP INC COM | COM | 85917W102 | 108 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 671 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 499 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 1,874 | 135,049 | SH | SOLE | 135,049 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 1,794 | 63,370 | SH | SOLE | 63,370 | 0 | 0 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 1,274 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 24,615 | 157,034 | SH | SOLE | 157,034 | 0 | 0 | ||
STURM RUGER & CO INC COM | COM | 864159108 | 3,986 | 74,902 | SH | SOLE | 74,902 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC COM | COM | 86606G101 | 154 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 104 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 613 | 49,466 | SH | SOLE | 49,466 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 1,009 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 545 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | OPT | 867224907 | 0 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SUNCOKE ENERGY INC COM | COM | 86722A103 | 127 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
SUNPOWER CORP COM | COM | 867652406 | 129 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
SUNPOWER CORP | OPT | 867652906 | 0 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
SUNRUN INC COM | COM | 86771W105 | 262 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 1,146 | 88,054 | SH | SOLE | 88,054 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 4,073 | 80,740 | SH | SOLE | 80,740 | 0 | 0 | ||
SUNTRUST BKS INC | OPT | 867914903 | 5 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
SUNTRUST BKS INC | OPT | 867914953 | 813 | 109,200 | SH | Put | SOLE | 109,200 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 93 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 2,604 | 78,385 | SH | SOLE | 78,385 | 0 | 0 | ||
SUTRO BIOPHARMA INC COM | COM | 869367102 | 169 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 398 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
SYMANTEC CORP COM | COM | 871503108 | 6,830 | 361,489 | SH | SOLE | 361,489 | 0 | 0 | ||
SYMANTEC CORP | OPT | 871503908 | 592 | 2,767,800 | SH | Call | SOLE | 2,767,800 | 0 | 0 | |
SYMANTEC CORP | OPT | 871503958 | 537 | 293,600 | SH | Put | SOLE | 293,600 | 0 | 0 | |
SYNAPTICS INC COM | COM | 87157D109 | 428 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
SYNAPTICS INC NOTE 0.500 6/1 | BND | 87157DAD1 | 881 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 1,154 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 912 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 135 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | COM | 871639308 | 7 | 60,995 | SH | SOLE | 60,995 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 2,928 | 124,821 | SH | SOLE | 124,821 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 3,635 | 92,364 | SH | SOLE | 92,364 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 42,577 | 679,489 | SH | SOLE | 679,489 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 350 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 819 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 1,449 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
TRIBUNE MEDIA CO CL A | COM | 896047503 | 11,738 | 258,656 | SH | SOLE | 258,656 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 693 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 514 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 614 | 31,551 | SH | SOLE | 31,551 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 6,286 | 116,546 | SH | SOLE | 116,546 | 0 | 0 | ||
TRIPADVISOR INC | OPT | 896945901 | 20 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945951 | 4 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TRUECAR INC COM | COM | 89785L107 | 2,674 | 295,126 | SH | SOLE | 295,126 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | COM | 898349105 | 116 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 189 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
TURNING PT BRANDS INC COM | COM | 90041L105 | 873 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 731 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 5,165 | 108,109 | SH | SOLE | 108,109 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | OPT | 90130A901 | 643 | 428,200 | SH | Call | SOLE | 428,200 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A951 | 29 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
22ND CENTY GROUP INC COM | COM | 90137F103 | 67 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 168 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 23,741 | 826,047 | SH | SOLE | 826,047 | 0 | 0 | ||
TWITTER INC | OPT | 90184L902 | 254 | 590,500 | SH | Call | SOLE | 590,500 | 0 | 0 | |
TWITTER INC | OPT | 90184L952 | 3,587 | 1,792,200 | SH | Put | SOLE | 1,792,200 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 997 | 77,675 | SH | SOLE | 77,675 | 0 | 0 | ||
II VI INC COM | COM | 902104108 | 1,300 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
II VI INC NOTE 0.250 9/0 | BND | 902104AB4 | 2,930 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
2U INC COM | COM | 90214J101 | 1,314 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 283 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 2,444 | 45,765 | SH | SOLE | 45,765 | 0 | 0 | ||
TYSON FOODS INC | OPT | 902494903 | 244 | 171,500 | SH | Call | SOLE | 171,500 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494953 | 31 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 3,049 | 76,957 | SH | SOLE | 76,957 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 3,375 | 63,254 | SH | SOLE | 63,254 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 1,144 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 32,084 | 702,053 | SH | SOLE | 702,053 | 0 | 0 | ||
US BANCORP DEL | OPT | 902973904 | 50 | 165,600 | SH | Call | SOLE | 165,600 | 0 | 0 | |
US BANCORP DEL | OPT | 902973954 | 878 | 241,100 | SH | Put | SOLE | 241,100 | 0 | 0 | |
U S G CORP COM NEW | COM | 903293405 | 7,513 | 176,118 | SH | SOLE | 176,118 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 658 | 64,618 | SH | SOLE | 64,618 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 277 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 309 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 1,126 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM NEW | COM | 903914208 | 80 | 105,033 | SH | SOLE | 105,033 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 274 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 1,322 | 83,125 | SH | SOLE | 83,125 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 973 | 55,059 | SH | SOLE | 55,059 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 606 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | ||
UNDER ARMOUR INC | OPT | 904311906 | 54 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311907 | 30 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311957 | 176 | 245,100 | SH | Put | SOLE | 245,100 | 0 | 0 | |
UNIFIRST CORP MASS COM | COM | 904708104 | 857 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 5,414 | 103,625 | SH | SOLE | 103,625 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 3,705 | 68,857 | SH | SOLE | 68,857 | 0 | 0 | ||
UNION BANKSHARES CORP NEW COM | COM | 90539J109 | 880 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 10,988 | 79,490 | SH | SOLE | 79,490 | 0 | 0 | ||
UNION PAC CORP | OPT | 907818908 | 644 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
UNION PAC CORP | OPT | 907818958 | 363 | 133,600 | SH | Put | SOLE | 133,600 | 0 | 0 | |
UNISYS CORP NOTE 5.500 3/0 | BND | 909214BS6 | 1,401 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
UNIT CORP COM | COM | 909218109 | 128 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 150 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 1,036 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 512 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
UNITED CONTL HLDGS INC | OPT | 910047909 | 1,894 | 486,300 | SH | Call | SOLE | 486,300 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPT | 910047959 | 93 | 383,000 | SH | Put | SOLE | 383,000 | 0 | 0 | |
UNITED FIRE GROUP INC COM | COM | 910340108 | 176 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 10,627 | 108,963 | SH | SOLE | 108,963 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPT | 911312906 | 554 | 298,900 | SH | Call | SOLE | 298,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312956 | 924 | 156,300 | SH | Put | SOLE | 156,300 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 1,808 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | COM | 911684108 | 1,678 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 171 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
UNITED STATES NATL GAS FUND UNIT PAR | COM | 912318300 | 301 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNITS | COM | 91232N108 | 127 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 19,012 | 1,042,339 | SH | SOLE | 1,042,339 | 0 | 0 | ||
UNITED STATES STL CORP NEW | OPT | 912909908 | 0 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909958 | 11,507 | 1,867,900 | SH | Put | SOLE | 1,867,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 115,158 | 1,081,496 | SH | SOLE | 1,081,496 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | OPT | 913017909 | 65 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017959 | 395 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 1,023 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 47,597 | 191,059 | SH | SOLE | 191,059 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P902 | 3,422 | 168,700 | SH | Call | SOLE | 168,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P952 | 1,311 | 150,900 | SH | Put | SOLE | 150,900 | 0 | 0 | |
UNITI GROUP INC COM | COM | 91325V108 | 778 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 297 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 527 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | COM | 913483103 | 715 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | COM | 913543104 | 388 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 453 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 445 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1,834 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 1,206 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | COM | 91544A109 | 1,693 | 62,290 | SH | SOLE | 62,290 | 0 | 0 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 238 | 190,553 | SH | SOLE | 190,553 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 351 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 843 | 50,719 | SH | SOLE | 50,719 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 203 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 2,295 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
V F CORP | OPT | 918204908 | 4 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
V F CORP | OPT | 918204958 | 11 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
VEON LTD SPONSORED ADR | COM | 91822M106 | 211 | 90,248 | SH | SOLE | 90,248 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 1,589 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
VALHI INC NEW COM | COM | 918905100 | 28 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 8,869 | 672,370 | SH | SOLE | 672,370 | 0 | 0 | ||
VALE S A | OPT | 91912E955 | 1,463 | 1,545,900 | SH | Put | SOLE | 1,545,900 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 3,287 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
VALERO ENERGY CORP NEW | OPT | 91913Y900 | 165 | 579,500 | SH | Call | SOLE | 579,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y950 | 4,119 | 822,100 | SH | Put | SOLE | 822,100 | 0 | 0 | |
VALERO ENERGY PARTNERS LP COM UNT REP LP | COM | 91914J102 | 9,712 | 230,311 | SH | SOLE | 230,311 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 740 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
APPROACH RESOURCES INC COM | COM | 03834A103 | 21 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
APPTIO INC CL A | COM | 03835C108 | 9,832 | 259,007 | SH | SOLE | 259,007 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 24,990 | 730,926 | SH | SOLE | 730,926 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 1,484 | 51,228 | SH | SOLE | 51,228 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP COM | COM | 03879J100 | 185 | 48,376 | SH | SOLE | 48,376 | 0 | 0 | ||
ARBOR RLTY TR INC COM | COM | 038923108 | 1,069 | 106,119 | SH | SOLE | 106,119 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 336 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
ARCH COAL INC CL A | COM | 039380407 | 851 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 5,783 | 141,157 | SH | SOLE | 141,157 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | OPT | 039483902 | 36 | 310,700 | SH | Call | SOLE | 310,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483952 | 206 | 326,700 | SH | Put | SOLE | 326,700 | 0 | 0 | |
ARCOSA INC COM | COM | 039653100 | 298 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 3,610 | 214,097 | SH | SOLE | 214,097 | 0 | 0 | ||
ARDELYX INC COM | COM | 039697107 | 49 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 431 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
ARGAN INC COM | COM | 04010E109 | 1,959 | 51,773 | SH | SOLE | 51,773 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 117 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | COM | 04013V108 | 555 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 2,556 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 146 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | COM | 042315507 | 1,009 | 49,228 | SH | SOLE | 49,228 | 0 | 0 | ||
ARQULE INC COM | COM | 04269E107 | 28 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
ARRAY BIOPHARMA INC NOTE 2.62512/0 | BND | 04269XAB1 | 14,527 | 120,000 | PRN | SOLE | 120,000 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 579 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | 166 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 2,286 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 1,673 | 666,403 | SH | SOLE | 666,403 | 0 | 0 | ||
ASCENDIS PHARMA A S SPONSORED ADR | COM | 04351P101 | 116 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM | COM | 044103109 | 183 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 483 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 243 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 2,795 | 141,253 | SH | SOLE | 141,253 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 3,412 | 38,145 | SH | SOLE | 38,145 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 4,617 | 121,559 | SH | SOLE | 121,559 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 659 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC COM | COM | 046513107 | 345 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
ATHERSYS INC COM | COM | 04744L106 | 18 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
ATKORE INTL GROUP INC COM | COM | 047649108 | 2,635 | 132,837 | SH | SOLE | 132,837 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 478 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 796 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
ATRION CORP COM | COM | 049904105 | 1,380 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
AUTODESK INC | OPT | 052769906 | 453 | 106,000 | SH | Call | SOLE | 106,000 | 0 | 0 | |
AUTODESK INC | OPT | 052769956 | 250 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
AUTOLIV INC COM | COM | 052800109 | 491 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 241 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 259 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 3,517 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 7,333 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 2,281 | 50,933 | SH | SOLE | 50,933 | 0 | 0 | ||
AVAYA HLDGS CORP COM | COM | 05351X101 | 741 | 50,909 | SH | SOLE | 50,909 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 1,140 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
AVID BIOSERVICES INC COM | COM | 05368M106 | 745 | 181,793 | SH | SOLE | 181,793 | 0 | 0 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 1,273 | 56,645 | SH | SOLE | 56,645 | 0 | 0 | ||
AVIS BUDGET GROUP | OPT | 053774905 | 3 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774955 | 5,346 | 726,500 | SH | Put | SOLE | 726,500 | 0 | 0 | |
AVISTA CORP COM | COM | 05379B107 | 855 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 422 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
AVON PRODS INC COM | COM | 054303102 | 520 | 342,268 | SH | SOLE | 342,268 | 0 | 0 | ||
AVON PRODS INC | OPT | 054303952 | 357 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 | 214 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC COM | COM | 054561105 | 1,124 | 67,559 | SH | SOLE | 67,559 | 0 | 0 | ||
AXOGEN INC COM | COM | 05463X106 | 1,638 | 80,163 | SH | SOLE | 80,163 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 4,601 | 106,212 | SH | SOLE | 106,212 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 101 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 92 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
BGC PARTNERS INC | OPT | 05541T901 | 7 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
BOK FINL CORP COM NEW | COM | 05561Q201 | 335 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 2,069 | 54,575 | SH | SOLE | 54,575 | 0 | 0 | ||
BP PLC | OPT | 055622904 | 212 | 374,100 | SH | Call | SOLE | 374,100 | 0 | 0 | |
BP PLC | OPT | 055622954 | 268 | 488,900 | SH | Put | SOLE | 488,900 | 0 | 0 | |
BSB BANCORP INC MD COM | COM | 05573H108 | 215 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
BT GROUP PLC ADR | COM | 05577E101 | 1,188 | 78,159 | SH | SOLE | 78,159 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 122 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I COM | COM | 05614L100 | 24 | 61,165 | SH | SOLE | 61,165 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 195 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 96,890 | 610,910 | SH | SOLE | 610,910 | 0 | 0 | ||
BAIDU INC | OPT | 056752908 | 146 | 328,100 | SH | Call | SOLE | 328,100 | 0 | 0 | |
BAIDU INC | OPT | 056752958 | 30,606 | 894,300 | SH | Put | SOLE | 894,300 | 0 | 0 | |
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 3,146 | 146,342 | SH | SOLE | 146,342 | 0 | 0 | ||
BAKER HUGHES A GE CO | OPT | 05722G950 | 120 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BALCHEM CORP COM | COM | 057665200 | 350 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 2,221 | 48,314 | SH | SOLE | 48,314 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 544 | 54,968 | SH | SOLE | 54,968 | 0 | 0 | ||
BANCO BRADESCO S A | OPT | 059460953 | 45 | 2,250,000 | SH | Put | SOLE | 2,250,000 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 | 5,302 | 1,002,287 | SH | SOLE | 1,002,287 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 2,295 | 512,250 | SH | SOLE | 512,250 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 253 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | COM | 05971J102 | 1,063 | 40,656 | SH | SOLE | 40,656 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 685 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 57,770 | 2,344,549 | SH | SOLE | 2,344,549 | 0 | 0 | ||
BANK AMER CORP | OPT | 060505904 | 2,347 | 8,361,100 | SH | Call | SOLE | 8,361,100 | 0 | 0 | |
BANK AMER CORP | OPT | 060505954 | 26,613 | 13,112,200 | SH | Put | SOLE | 13,112,200 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 1,289 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 6,776 | 143,955 | SH | SOLE | 143,955 | 0 | 0 | ||
BANK OZK COM | COM | 06417N103 | 1,493 | 65,384 | SH | SOLE | 65,384 | 0 | 0 | ||
BANKUNITED INC COM | COM | 06652K103 | 575 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | COM | 06684L103 | 367 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
BAOZUN INC | OPT | 06684L903 | 105 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BARCLAYS BK PLC DJUBS CMDT ETN36 | COM | 06738C778 | 177 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 2,667 | 353,670 | SH | SOLE | 353,670 | 0 | 0 | ||
BARCLAYS BK PLC IPATH S&P500 VIX | COM | 06746L422 | 23,585 | 503,089 | SH | SOLE | 503,089 | 0 | 0 | ||
BARCLAYS BK PLC | OPT | 06746L902 | 5 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746L952 | 4 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
BARNES & NOBLE ED INC COM | COM | 06777U101 | 72 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 780 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 23,852 | 1,761,609 | SH | SOLE | 1,761,609 | 0 | 0 | ||
BARRICK GOLD CORP | OPT | 067901908 | 1,044 | 1,497,500 | SH | Call | SOLE | 1,497,500 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901958 | 4,528 | 6,644,500 | SH | Put | SOLE | 6,644,500 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN COM | COM | 068463108 | 111 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
LOWES COS INC | OPT | 548661957 | 793 | 204,800 | SH | Put | SOLE | 204,800 | 0 | 0 | |
LOXO ONCOLOGY INC COM | COM | 548862101 | 1,011 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 308 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 318 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
LUMENTUM HLDGS INC | OPT | 55024U909 | 1 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LUMENTUM HLDGS INC NOTE 0.250 3/1 | BND | 55024UAB5 | 509 | 5,050 | PRN | SOLE | 5,050 | 0 | 0 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 302 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
LYON WILLIAM HOMES CL A NEW | COM | 552074700 | 640 | 59,861 | SH | SOLE | 59,861 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 2,632 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | COM | 55264U108 | 552 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 689 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 579 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
MDC PARTNERS INC CL A SUB VTG | COM | 552697104 | 68 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 197 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 128 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 39,021 | 1,608,465 | SH | SOLE | 1,608,465 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | OPT | 552953901 | 1 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953951 | 922 | 195,800 | SH | Put | SOLE | 195,800 | 0 | 0 | |
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 146 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 2,777 | 48,668 | SH | SOLE | 48,668 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 813 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 928 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 112 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 2,574 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 377 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 1,670 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
MTS SYS CORP COM | COM | 553777103 | 169 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I COM | COM | 55405Y100 | 238 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 689 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 872 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR COM | COM | 55608B105 | 113 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 8,539 | 286,720 | SH | SOLE | 286,720 | 0 | 0 | ||
MACYS INC | OPT | 55616P954 | 739 | 2,145,000 | SH | Put | SOLE | 2,145,000 | 0 | 0 | |
MADDEN STEVEN LTD COM | COM | 556269108 | 2,386 | 78,849 | SH | SOLE | 78,849 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | COM | 55825T103 | 690 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 138 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 859 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 465 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 | BND | 55932XAB0 | 6,099 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 1,478 | 42,458 | SH | SOLE | 42,458 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 443 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 3,643 | 56,212 | SH | SOLE | 56,212 | 0 | 0 | ||
MANTECH INTL CORP CL A | COM | 564563104 | 482 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 2,506 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 1,249 | 87,118 | SH | SOLE | 87,118 | 0 | 0 | ||
MARATHON OIL CORP | OPT | 565849906 | 3 | 243,800 | SH | Call | SOLE | 243,800 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 6,661 | 112,880 | SH | SOLE | 112,880 | 0 | 0 | ||
MARATHON PETE CORP | OPT | 56585A902 | 358 | 373,200 | SH | Call | SOLE | 373,200 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A952 | 624 | 353,000 | SH | Put | SOLE | 353,000 | 0 | 0 | |
MARCUS & MILLICHAP INC COM | COM | 566324109 | 121 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 1,078 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 190 | 183 | SH | SOLE | 183 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 2,716 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 148 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 7,025 | 88,089 | SH | SOLE | 88,089 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | OPT | 571748902 | 40 | 304,100 | SH | Call | SOLE | 304,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | OPT | 571748952 | 123 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 694 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
MARRIOTT INTL INC NEW | OPT | 571903952 | 1,185 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MARTEN TRANS LTD COM | COM | 573075108 | 172 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,812 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 36,161 | 1,236,698 | SH | SOLE | 1,236,698 | 0 | 0 | ||
MASCO CORP | OPT | 574599956 | 1,206 | 326,000 | SH | Put | SOLE | 326,000 | 0 | 0 | |
MASIMO CORP COM | COM | 574795100 | 717 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
MASONITE INTL CORP NEW COM | COM | 575385109 | 2,431 | 54,221 | SH | SOLE | 54,221 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 3,429 | 84,530 | SH | SOLE | 84,530 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 8,956 | 47,473 | SH | SOLE | 47,473 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 126 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 205 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
MATRIX SVC CO COM | COM | 576853105 | 153 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 698 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 1,165 | 116,603 | SH | SOLE | 116,603 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 1,028 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 2,088 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 8,388 | 60,241 | SH | SOLE | 60,241 | 0 | 0 | ||
MCDERMOTT INTL INC COM | COM | 580037703 | 312 | 47,686 | SH | SOLE | 47,686 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 127,128 | 715,929 | SH | SOLE | 715,929 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135901 | 547 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135951 | 314 | 180,900 | SH | Put | SOLE | 180,900 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 6,982 | 63,206 | SH | SOLE | 63,206 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 2,745 | 170,737 | SH | SOLE | 170,737 | 0 | 0 | ||
MEDICINES CO COM | COM | 584688105 | 278 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
MEDICINES CO NOTE 2.750 7/1 | BND | 584688AG0 | 2,436 | 32,110 | PRN | SOLE | 32,110 | 0 | 0 | ||
MEDIFAST INC COM | COM | 58470H101 | 781 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 1,282 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 354 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 214 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
MERCER INTL INC COM | COM | 588056101 | 882 | 84,528 | SH | SOLE | 84,528 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 17,820 | 233,213 | SH | SOLE | 233,213 | 0 | 0 | ||
MERCK & CO INC | OPT | 58933Y905 | 5,031 | 1,066,900 | SH | Call | SOLE | 1,066,900 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y955 | 895 | 1,225,800 | SH | Put | SOLE | 1,225,800 | 0 | 0 | |
MERCURY SYS INC COM | COM | 589378108 | 3,196 | 67,584 | SH | SOLE | 67,584 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 1,777 | 34,356 | SH | SOLE | 34,356 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 3,405 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 272 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
MERITOR INC NOTE 3.25010/1 | BND | 59001KAF7 | 3,502 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 519 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 7,344 | 178,870 | SH | SOLE | 178,870 | 0 | 0 | ||
METLIFE INC | OPT | 59156R908 | 181 | 559,200 | SH | Call | SOLE | 559,200 | 0 | 0 | |
METLIFE INC | OPT | 59156R958 | 3,884 | 1,383,300 | SH | Put | SOLE | 1,383,300 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 1,624 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
MICHAELS COS INC COM | COM | 59408Q106 | 147 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 108,832 | 1,071,496 | SH | SOLE | 1,071,496 | 0 | 0 | ||
MICROSOFT CORP | OPT | 594918904 | 13,709 | 3,431,600 | SH | Call | SOLE | 3,431,600 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918954 | 15,688 | 3,523,400 | SH | Put | SOLE | 3,523,400 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 503 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 104 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | BND | 595017AD6 | 3,748 | 26,520 | PRN | SOLE | 26,520 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | BND | 595017AF1 | 3,137 | 32,010 | PRN | SOLE | 32,010 | 0 | 0 | ||
SYSCO CORP | OPT | 871829907 | 10 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SYSCO CORP | OPT | 871829957 | 3 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
TCF FINL CORP COM | COM | 872275102 | 1,621 | 83,193 | SH | SOLE | 83,193 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | COM | 87233Q108 | 1,093 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 324 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP NOTE 5.25012/1 | BND | 87238QAB9 | 301 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 9,163 | 204,810 | SH | SOLE | 204,810 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 390 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
T MOBILE US INC | OPT | 872590904 | 32 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
T MOBILE US INC | OPT | 872590954 | 330 | 213,900 | SH | Put | SOLE | 213,900 | 0 | 0 | |
TRI POINTE GROUP INC COM | COM | 87265H109 | 202 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
TTM TECHNOLOGIES INC NOTE 1.75012/1 | BND | 87305RAD1 | 1,905 | 16,350 | PRN | SOLE | 16,350 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COM | 87336U105 | 462 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 1,905 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 2,480 | 54,436 | SH | SOLE | 54,436 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 558 | 152,842 | SH | SOLE | 152,842 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 6,270 | 169,868 | SH | SOLE | 169,868 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039900 | 15 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039950 | 1,692 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 2,551 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | ||
TAL ED GROUP SPONSORED ADS | COM | 874080104 | 10,724 | 401,952 | SH | SOLE | 401,952 | 0 | 0 | ||
TAL ED GROUP | OPT | 874080904 | 112 | 373,400 | SH | Call | SOLE | 373,400 | 0 | 0 | |
TALLGRASS ENERGY LP CLASS A | COM | 874696107 | 1,067 | 43,821 | SH | SOLE | 43,821 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 288 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 861 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 5,003 | 148,229 | SH | SOLE | 148,229 | 0 | 0 | ||
TAPESTRY INC | OPT | 876030907 | 6 | 191,600 | SH | Call | SOLE | 191,600 | 0 | 0 | |
TAPESTRY INC | OPT | 876030957 | 1,952 | 558,600 | SH | Put | SOLE | 558,600 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 5,912 | 89,448 | SH | SOLE | 89,448 | 0 | 0 | ||
TARGET CORP | OPT | 87612E906 | 35 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TARGET CORP | OPT | 87612E956 | 1,087 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 2,730 | 75,790 | SH | SOLE | 75,790 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 1,660 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
TEAM INC NOTE 5.000 8/0 | BND | 878155AE0 | 7,154 | 71,610 | PRN | SOLE | 71,610 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 405 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,228 | 149,866 | SH | SOLE | 149,866 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 189 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 2,942 | 59,345 | SH | SOLE | 59,345 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR ORD | COM | 87927Y102 | 289 | 52,027 | SH | SOLE | 52,027 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR SVGS | COM | 87927Y201 | 668 | 136,610 | SH | SOLE | 136,610 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 532 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 357 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | PFD | 87936R106 | 900 | 75,413 | SH | SOLE | 75,413 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | COM | 879382208 | 758 | 89,579 | SH | SOLE | 89,579 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 409 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
TELIGENT INC NEW COM | COM | 87960W104 | 60 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
TELLURIAN INC NEW COM | COM | 87968A104 | 2,972 | 427,569 | SH | SOLE | 427,569 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 611 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 206 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 1,195 | 69,701 | SH | SOLE | 69,701 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 441 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 660 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 971 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
TERADYNE INC NOTE 1.25012/1 | BND | 880770AG7 | 1,188 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 181 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
TERRAFORM PWR INC COM CL A | COM | 88104R209 | 257 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 556 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
TESARO INC COM | COM | 881569107 | 4,488 | 60,443 | SH | SOLE | 60,443 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 677 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
TESLA INC | OPT | 88160R901 | 14,953 | 396,400 | SH | Call | SOLE | 396,400 | 0 | 0 | |
TESLA INC | OPT | 88160R951 | 7,445 | 458,100 | SH | Put | SOLE | 458,100 | 0 | 0 | |
TESLA INC NOTE 1.250 3/0 | BND | 88160RAC5 | 1,685 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
TESLA INC NOTE 2.375 3/1 | BND | 88160RAD3 | 13,982 | 115,000 | PRN | SOLE | 115,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | COM | 881624209 | 9,829 | 637,399 | SH | SOLE | 637,399 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624909 | 2 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624959 | 4,529 | 1,360,000 | SH | Put | SOLE | 1,360,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 57 | 34,222 | SH | SOLE | 34,222 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 3,594 | 69,423 | SH | SOLE | 69,423 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I COM | COM | 88165N105 | 69 | 61,297 | SH | SOLE | 61,297 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 457 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 4,637 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508904 | 706 | 407,200 | SH | Call | SOLE | 407,200 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508954 | 2,554 | 412,400 | SH | Put | SOLE | 412,400 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 1,867 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 1,919 | 41,729 | SH | SOLE | 41,729 | 0 | 0 | ||
TG THERAPEUTICS INC COM | COM | 88322Q108 | 157 | 38,285 | SH | SOLE | 38,285 | 0 | 0 | ||
THERAVANCE INC NOTE 2.125 1/1 | BND | 88338TAB0 | 4,008 | 37,000 | PRN | SOLE | 37,000 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 2,441 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 9,932 | 44,383 | SH | SOLE | 44,383 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903709 | 117 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 279 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 2,869 | 282,110 | SH | SOLE | 282,110 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,299 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
3M CO | OPT | 88579Y901 | 19 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
3M CO | OPT | 88579Y951 | 667 | 135,800 | SH | Put | SOLE | 135,800 | 0 | 0 | |
TIDEWATER INC NEW COM | COM | 88642R109 | 448 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
TIER REIT INC COM NEW | COM | 88650V208 | 484 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,945 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
TILE SHOP HLDGS INC COM | COM | 88677Q109 | 691 | 126,133 | SH | SOLE | 126,133 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | COM | 88706P205 | 1,862 | 121,367 | SH | SOLE | 121,367 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 1,282 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | ||
TIMKENSTEEL CORP NOTE 6.000 6/0 | BND | 887399AA1 | 104 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 81 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
TIVO CORP COM | COM | 88870P106 | 122 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 1,355 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 139 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 231 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 2,453 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 581 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 1,750 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 6,049 | 74,413 | SH | SOLE | 74,413 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 943 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 2,881 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 327 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 2,828 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
TRANSDIGM GROUP INC | OPT | 893641900 | 1,147 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
TRANSDIGM GROUP INC | OPT | 893641950 | 4 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TRANSENTERIX INC COM NEW | COM | 89366M201 | 104 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 985 | 110,963 | SH | SOLE | 110,963 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 759 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 6,055 | 312,940 | SH | SOLE | 312,940 | 0 | 0 | ||
VANECK MERK GOLD TRUST GOLD TRUST | COM | 921078101 | 3,756 | 298,484 | SH | SOLE | 298,484 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 266 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | COM | 92189F106 | 26,682 | 1,265,151 | SH | SOLE | 1,265,151 | 0 | 0 | ||
VANECK VECTORS ETF TR RUSSIA ETF | COM | 92189F403 | 2,666 | 142,206 | SH | SOLE | 142,206 | 0 | 0 | ||
VANECK VECTORS ETF TR INVT GRADE FLTG | COM | 92189F486 | 198 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | COM | 92189F676 | 3,994 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 1,025 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
VANECK VECTORS ETF TR POLAND ETF | COM | 92189F783 | 557 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | COM | 92189F791 | 2,248 | 74,399 | SH | SOLE | 74,399 | 0 | 0 | ||
VANECK VECTORS ETF TR | OPT | 92189F901 | 129 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F903 | 2 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F906 | 2,109 | 2,444,500 | SH | Call | SOLE | 2,444,500 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F908 | 411 | 1,550,000 | SH | Call | SOLE | 1,550,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F951 | 1,314 | 773,400 | SH | Put | SOLE | 773,400 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F953 | 285 | 462,900 | SH | Put | SOLE | 462,900 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F956 | 5,929 | 6,285,400 | SH | Put | SOLE | 6,285,400 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F958 | 18,470 | 2,100,000 | SH | Put | SOLE | 2,100,000 | 0 | 0 | |
VANECK VECTORS ETF TR JP MORGAN MKTS | COM | 92189H300 | 8,991 | 272,464 | SH | SOLE | 272,464 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | COM | 921937835 | 38,873 | 490,756 | SH | SOLE | 490,756 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 324 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 950 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | COM | 921946885 | 536 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | COM | 92203J407 | 637 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F GLB EX US ETF | COM | 922042676 | 7,579 | 144,609 | SH | SOLE | 144,609 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 | 395 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 14,483 | 297,891 | SH | SOLE | 297,891 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | OPT | 922042904 | 15 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042954 | 856 | 456,900 | SH | Put | SOLE | 456,900 | 0 | 0 | |
VANGUARD WORLD FDS HEALTH CAR ETF | COM | 92204A504 | 146 | 910 | SH | SOLE | 910 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | COM | 92204A702 | 162 | 971 | SH | SOLE | 971 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | COM | 92206C102 | 6,199 | 103,105 | SH | SOLE | 103,105 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LONG TERM TREAS | COM | 92206C847 | 203 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 828 | 34,948 | SH | SOLE | 34,948 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 2,461 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
VARONIS SYS INC COM | COM | 922280102 | 380 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240G101 | 9,322 | 129,505 | SH | SOLE | 129,505 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 361 | 37,078 | SH | SOLE | 37,078 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 578 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 10,177 | 173,707 | SH | SOLE | 173,707 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 | 5,089 | 68,251 | SH | SOLE | 68,251 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 142 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 308 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 3,405 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 1,257 | 146,617 | SH | SOLE | 146,617 | 0 | 0 | ||
VEONEER INCORPORATED COM | COM | 92336X109 | 348 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
VERASTEM INC COM | COM | 92337C104 | 40 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 2,060 | 163,780 | SH | SOLE | 163,780 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 1,097 | 153,383 | SH | SOLE | 153,383 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 4,566 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 67,335 | 1,197,708 | SH | SOLE | 1,197,708 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OPT | 92343V904 | 753 | 247,600 | SH | Call | SOLE | 247,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V954 | 385 | 738,400 | SH | Put | SOLE | 738,400 | 0 | 0 | |
VERINT SYS INC COM | COM | 92343X100 | 1,905 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | ||
VERINT SYS INC NOTE 1.500 6/0 | BND | 92343XAA8 | 972 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
VERITEX HLDGS INC COM | COM | 923451108 | 121 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 962 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
VERSO CORP CL A | COM | 92531L207 | 1,092 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 321 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 241 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
VIAD CORP COM NEW | COM | 92552R406 | 133 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 1,997 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 5,239 | 203,848 | SH | SOLE | 203,848 | 0 | 0 | ||
VIACOM INC NEW | OPT | 92553P951 | 296 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 128 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 2,266 | 120,655 | SH | SOLE | 120,655 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | COM | 92686J106 | 124 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | COM | 92763M105 | 329 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | COM | 92763W103 | 14,213 | 2,603,148 | SH | SOLE | 2,603,148 | 0 | 0 | ||
VIPSHOP HLDGS LTD | OPT | 92763W953 | 2,628 | 3,185,000 | SH | Put | SOLE | 3,185,000 | 0 | 0 | |
VIRTU FINL INC CL A | COM | 928254101 | 258 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,710 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 189 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 665 | 58,574 | SH | SOLE | 58,574 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 239 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 3,365 | 146,994 | SH | SOLE | 146,994 | 0 | 0 | ||
VITAL THERAPIES INC COM | COM | 92847R104 | 37 | 199,645 | SH | SOLE | 199,645 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 1,791 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
VMWARE INC | OPT | 928563902 | 272 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
VMWARE INC | OPT | 928563952 | 37 | 82,700 | SH | Put | SOLE | 82,700 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 448 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | OPT | 92857W908 | 9 | 281,300 | SH | Call | SOLE | 281,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPT | 92857W958 | 605 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
VONAGE HLDGS CORP COM | COM | 92886T201 | 618 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 1,341 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 413 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC COM | COM | 92915B106 | 575 | 61,175 | SH | SOLE | 61,175 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 2,743 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
W & T OFFSHORE INC COM | COM | 92922P106 | 361 | 87,669 | SH | SOLE | 87,669 | 0 | 0 | ||
WD-40 CO COM | COM | 929236107 | 1,603 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 2,865 | 43,854 | SH | SOLE | 43,854 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 260 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 3,176 | 45,855 | SH | SOLE | 45,855 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 723 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 567 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 9,415 | 101,070 | SH | SOLE | 101,070 | 0 | 0 | ||
WALMART INC | OPT | 931142903 | 654 | 311,300 | SH | Call | SOLE | 311,300 | 0 | 0 | |
WALMART INC | OPT | 931142953 | 3,130 | 515,400 | SH | Put | SOLE | 515,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 5,738 | 83,982 | SH | SOLE | 83,982 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | OPT | 931427908 | 28 | 180,100 | SH | Call | SOLE | 180,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427958 | 968 | 353,300 | SH | Put | SOLE | 353,300 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 356 | 73,296 | SH | SOLE | 73,296 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | COM | 939653101 | 1,210 | 52,608 | SH | SOLE | 52,608 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 1,322 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 5,531 | 62,156 | SH | SOLE | 62,156 | 0 | 0 | ||
WASTE MGMT INC DEL | OPT | 94106L909 | 326 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L959 | 3 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 1,876 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 388 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
WAYFAIR INC CL A | COM | 94419L101 | 1,230 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
WAYFAIR INC NOTE 0.375 9/0 | BND | 94419LAB7 | 2,158 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 2,104 | 42,686 | SH | SOLE | 42,686 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | COM | 948596101 | 485 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
WEIBO CORP | OPT | 948596901 | 1,083 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
WEIBO CORP | OPT | 948596951 | 7,488 | 496,600 | SH | Put | SOLE | 496,600 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW COM | COM | 948626106 | 1,654 | 42,896 | SH | SOLE | 42,896 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | COM | 948741103 | 775 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 2,173 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
ANTHEM INC NOTE 2.75010/1 | BND | 94973VBG1 | 126,369 | 349,000 | PRN | SOLE | 349,000 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 65,569 | 1,422,946 | SH | SOLE | 1,422,946 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746901 | 1,085 | 1,168,300 | SH | Call | SOLE | 1,168,300 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746951 | 12,563 | 2,679,900 | SH | Put | SOLE | 2,679,900 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 15,222 | 219,299 | SH | SOLE | 219,299 | 0 | 0 | ||
WELLTOWER INC | OPT | 95040Q954 | 17 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
WENDYS CO COM | COM | 95058W100 | 867 | 55,568 | SH | SOLE | 55,568 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 1,287 | 43,576 | SH | SOLE | 43,576 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC COM | COM | 950814103 | 287 | 36,353 | SH | SOLE | 36,353 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 1,106 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | COM | 957090103 | 262 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 892 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP COM | COM | 95790D105 | 629 | 75,391 | SH | SOLE | 75,391 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 17,869 | 483,351 | SH | SOLE | 483,351 | 0 | 0 | ||
WESTERN DIGITAL CORP | OPT | 958102905 | 22 | 126,400 | SH | Call | SOLE | 126,400 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102955 | 7,330 | 175,800 | SH | Put | SOLE | 175,800 | 0 | 0 | |
WESTERN GAS PARTNERS LP COM UNIT LP IN | COM | 958254104 | 980 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 863 | 50,584 | SH | SOLE | 50,584 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 412 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 907 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 564 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,984 | 136,525 | SH | SOLE | 136,525 | 0 | 0 | ||
WEYERHAEUSER CO | OPT | 962166904 | 9 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166954 | 1,628 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 951 | 48,716 | SH | SOLE | 48,716 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,474 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
WHIRLPOOL CORP | OPT | 963320906 | 367 | 204,400 | SH | Call | SOLE | 204,400 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320956 | 1,945 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
WHITESTONE REIT COM | COM | 966084204 | 103 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
WHITING PETE CORP NEW NOTE 1.250 4/0 | BND | 966387AL6 | 1,896 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP COM | COM | 96812T102 | 5,757 | 408,007 | SH | SOLE | 408,007 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 223 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 3,034 | 137,579 | SH | SOLE | 137,579 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 390 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM PAR | COM | 97382A309 | 80 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 2,572 | 40,065 | SH | SOLE | 40,065 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 3,620 | 54,443 | SH | SOLE | 54,443 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 992 | 193,421 | SH | SOLE | 193,421 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 792 | 119,093 | SH | SOLE | 119,093 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 | 852 | 34,357 | SH | SOLE | 34,357 | 0 | 0 | ||
WISDOMTREE TR JAPAN HDG FINL | COM | 97717W463 | 299 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
WISDOMTREE TR US QLT SHRHD YLD | COM | 97717W547 | 922 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
WISDOMTREE TR US SMALLCP ERNGS | COM | 97717W562 | 281 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 146 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
WISDOMTREE TR ASIA PAC EXJP FD | COM | 97717W828 | 106 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | COM | 97717W851 | 5,128 | 110,535 | SH | SOLE | 110,535 | 0 | 0 | ||
WISDOMTREE TR | OPT | 97717W901 | 1 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W951 | 2,578 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
WISDOMTREE TR ITL HDG QTLY DIV | COM | 97717X594 | 125 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717X701 | 2,707 | 47,969 | SH | SOLE | 47,969 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 2,006 | 62,906 | SH | SOLE | 62,906 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 2,056 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 5,850 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
WORKDAY INC NOTE 1.500 7/1 | BND | 98138HAD3 | 2,971 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
WORLDPAY INC CL A | COM | 981558109 | 8,316 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 555 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | OPT | 98156Q908 | 595 | 424,900 | SH | Call | SOLE | 424,900 | 0 | 0 | |
WORTHINGTON INDS INC COM | COM | 981811102 | 2,554 | 73,314 | SH | SOLE | 73,314 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 844 | 74,358 | SH | SOLE | 74,358 | 0 | 0 | ||
WPX ENERGY INC | OPT | 98212B903 | 8 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WPX ENERGY INC | OPT | 98212B953 | 165 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WRIGHT MED GROUP N V NOTE 2.25011/1 | BND | 98236JAB4 | 2,743 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 655 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 632 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 11,583 | 117,108 | SH | SOLE | 117,108 | 0 | 0 | ||
WYNN RESORTS LTD | OPT | 983134907 | 3 | 119,400 | SH | Call | SOLE | 119,400 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134957 | 6,190 | 495,200 | SH | Put | SOLE | 495,200 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 839 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 967 | 56,213 | SH | SOLE | 56,213 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 600 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
XEROX CORP COM NEW | COM | 984121608 | 7,065 | 357,534 | SH | SOLE | 357,534 | 0 | 0 | ||
XEROX CORP | OPT | 984121908 | 33 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
XEROX CORP | OPT | 984121958 | 764 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 2,053 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
XPERI CORP COM | COM | 98421B100 | 115 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | COM | 984245100 | 3,219 | 240,404 | SH | SOLE | 240,404 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | OPT | 984245900 | 39 | 495,400 | SH | Call | SOLE | 495,400 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245950 | 494 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
YRC WORLDWIDE INC COM PAR $.01 | COM | 984249607 | 98 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
YY INC ADS REPCOM CLA | COM | 98426T106 | 864 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 1,013 | 429,428 | SH | SOLE | 429,428 | 0 | 0 | ||
YAMANA GOLD INC | OPT | 98462Y950 | 88 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
YELP INC CL A | COM | 985817105 | 4,477 | 127,963 | SH | SOLE | 127,963 | 0 | 0 | ||
YEXT INC COM | COM | 98585N106 | 187 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 3,506 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
YUM BRANDS INC | OPT | 988498901 | 199 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498951 | 152 | 103,100 | SH | Put | SOLE | 103,100 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 903 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
YUM CHINA HLDGS INC | OPT | 98850P959 | 996 | 326,100 | SH | Put | SOLE | 326,100 | 0 | 0 | |
ZAYO GROUP HLDGS INC | OPT | 98919V905 | 150 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,125 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 279 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 103 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 3,215 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
ZILLOW GROUP INC NOTE 1.500 7/0 | BND | 98954MAC5 | 691 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 5,490 | 52,932 | SH | SOLE | 52,932 | 0 | 0 | ||
ZION OIL & GAS INC COM | COM | 989696109 | 22 | 51,727 | SH | SOLE | 51,727 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 934 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COM | COM | 98973P101 | 46 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ZOGENIX INC COM NEW | COM | 98978L204 | 1,209 | 33,171 | SH | SOLE | 33,171 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 6,534 | 76,386 | SH | SOLE | 76,386 | 0 | 0 | ||
ZOETIS INC | OPT | 98978V903 | 95 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
ZOETIS INC | OPT | 98978V953 | 326 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
ZYMEWORKS INC COM | COM | 98985W102 | 225 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ZYNGA INC CL A | COM | 98986T108 | 397 | 100,909 | SH | SOLE | 100,909 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | COM | D18190898 | 5,030 | 617,233 | SH | SOLE | 617,233 | 0 | 0 | ||
DEUTSCHE BANK AG | OPT | D18190958 | 2,882 | 867,700 | SH | Put | SOLE | 867,700 | 0 | 0 | |
ADIENT PLC ORD | COM | G0084W101 | 698 | 46,364 | SH | SOLE | 46,364 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 352 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD | COM | G0176J109 | 1,202 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 20,207 | 151,180 | SH | SOLE | 151,180 | 0 | 0 | ||
ALLERGAN PLC | OPT | G0177J908 | 59 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J958 | 752 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 860 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 5,317 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 249 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 1,681 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
ARRIS INTL INC | COM | G0551A103 | 1,360 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 301 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
ATHENE HLDG LTD CL A | COM | G0684D107 | 131 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 440 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L SHS NEW | COM | G0772R208 | 267 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L COM | COM | G11196105 | 507 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 9,280 | 65,812 | SH | SOLE | 65,812 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPT | G1151C901 | 38 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C951 | 538 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
BELMOND LTD CL A | COM | G1154H107 | 2,328 | 92,998 | SH | SOLE | 92,998 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | COM | G16249107 | 130 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 131 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
BUNGE LIMITED | OPT | G16962905 | 34 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | COM | G20045202 | 35 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
COSAN LTD SHS A | COM | G25343107 | 1,500 | 170,445 | SH | SOLE | 170,445 | 0 | 0 | ||
COSAN LTD | OPT | G25343957 | 957 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 396 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 118 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 6,763 | 98,498 | SH | SOLE | 98,498 | 0 | 0 | ||
EATON CORP PLC | OPT | G29183903 | 2 | 150,500 | SH | Call | SOLE | 150,500 | 0 | 0 | |
EATON CORP PLC | OPT | G29183953 | 559 | 184,600 | SH | Put | SOLE | 184,600 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 115 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 373 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 180 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 2,208 | 64,599 | SH | SOLE | 64,599 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 2,762 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 686 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
GASLOG LTD | COM | G37585109 | 1,877 | 114,054 | SH | SOLE | 114,054 | 0 | 0 | ||
HELEN OF TROY CORP LTD COM | COM | G4388N106 | 2,215 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
HERBALIFE NUTRITION LTD COM | COM | G4412G101 | 458 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | OPT | G4412G951 | 13 | 462,200 | SH | Put | SOLE | 462,200 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 926 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 184 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 2,419 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 3,194 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD | COM | G48833100 | 1,493 | 2,670,155 | SH | SOLE | 2,670,155 | 0 | 0 | ||
WEATHERFORD INTL PLC | OPT | G48833950 | 5,030 | 2,350,000 | SH | Put | SOLE | 2,350,000 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 1,289 | 76,987 | SH | SOLE | 76,987 | 0 | 0 | ||
INVESCO LTD | OPT | G491BT908 | 20 | 145,700 | SH | Call | SOLE | 145,700 | 0 | 0 | |
JAMES RIV GROUP LTD COM | COM | G5005R107 | 168 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 3,300 | 111,293 | SH | SOLE | 111,293 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 785 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 185 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 6,879 | 333,262 | SH | SOLE | 333,262 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 11,581 | 74,217 | SH | SOLE | 74,217 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,400 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 182 | 110,427 | SH | SOLE | 110,427 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 4,199 | 265,758 | SH | SOLE | 265,758 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 56,100 | 616,760 | SH | SOLE | 616,760 | 0 | 0 | ||
MEDTRONIC PLC | OPT | G5960L903 | 464 | 113,700 | SH | Call | SOLE | 113,700 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L953 | 287 | 222,100 | SH | Put | SOLE | 222,100 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC COM | COM | G59665102 | 138 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 13,505 | 356,143 | SH | SOLE | 356,143 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | OPT | G60754901 | 337 | 145,900 | SH | Call | SOLE | 145,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPT | G60754951 | 1,449 | 145,900 | SH | Put | SOLE | 145,900 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 1,608 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
APTIV PLC | OPT | G6095L909 | 2 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 479 | 239,387 | SH | SOLE | 239,387 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 894 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
NIELSEN HLDGS PLC | OPT | G6518L908 | 700 | 2,850,000 | SH | Call | SOLE | 2,850,000 | 0 | 0 | |
NOBLE CORP PLC SHS USD | COM | G65431101 | 31 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 836 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
NOVOCURE LTD ORD | COM | G6674U108 | 3,685 | 110,053 | SH | SOLE | 110,053 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 790 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 2,206 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 1,868 | 222,705 | SH | SOLE | 222,705 | 0 | 0 | ||
ROWAN COMPANIES PLC | OPT | G7665A901 | 53 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,347 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | OPT | G7945M957 | 1,004 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 702 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 154 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 924 | 87,780 | SH | SOLE | 87,780 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 1,789 | 56,318 | SH | SOLE | 56,318 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G84720104 | 736 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 1,793 | 91,553 | SH | SOLE | 91,553 | 0 | 0 | ||
THIRD PT REINS LTD COM | COM | G8827U100 | 133 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | COM | G9001E128 | 173 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 1,954 | 125,085 | SH | SOLE | 125,085 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 273 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 330 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 609 | 710 | SH | SOLE | 710 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 741 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 16,059 | 124,313 | SH | SOLE | 124,313 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 2,588 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
GARMIN LTD | OPT | H2906T959 | 36 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 1,857 | 149,964 | SH | SOLE | 149,964 | 0 | 0 | ||
UBS GROUP AG | OPT | H42097957 | 72 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 116 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
RE MAX HLDGS INC CL A | COM | 75524W108 | 119 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
READY CAP CORP COM | COM | 75574U101 | 366 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 216 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
REALPAGE INC NOTE 1.50011/1 | BND | 75606NAB5 | 6,874 | 53,000 | PRN | SOLE | 53,000 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 4,496 | 71,312 | SH | SOLE | 71,312 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | COM | 75615P103 | 171 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 3,798 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
RED HAT INC | OPT | 756577902 | 640 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
RED HAT INC | OPT | 756577952 | 1 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
RED HAT INC NOTE 0.25010/0 | BND | 756577AD4 | 2,380 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 293 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 2,129 | 30,387 | SH | SOLE | 30,387 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,671 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 5,505 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | OPT | 75886F907 | 85 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F957 | 2,474 | 147,000 | SH | Put | SOLE | 147,000 | 0 | 0 | |
REGIS CORP MINN COM | COM | 758932107 | 109 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
REGENXBIO INC COM | COM | 75901B107 | 407 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 1,420 | 106,163 | SH | SOLE | 106,163 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COM | 759351604 | 859 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 392 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
RELX PLC SPONSORED ADR | COM | 759530108 | 1,264 | 61,576 | SH | SOLE | 61,576 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 588 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | COM | 75972A301 | 207 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,289 | 24,441 | SH | SOLE | 24,441 | 0 | 0 | ||
RENT A CTR INC NEW COM | COM | 76009N100 | 119 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 10,498 | 145,628 | SH | SOLE | 145,628 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 2,087 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 7,590 | 369,353 | SH | SOLE | 369,353 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 513 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 1,364 | 125,672 | SH | SOLE | 125,672 | 0 | 0 | ||
RESTORATION ROBOTICS INC COM | COM | 76133C103 | 123 | 283,503 | SH | SOLE | 283,503 | 0 | 0 | ||
RETAIL VALUE INC COM | COM | 76133Q102 | 219 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 192 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 806 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 823 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | OPT | 766559903 | 2 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
RINGCENTRAL INC CL A | COM | 76680R206 | 375 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 587 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
RIO TINTO PLC | OPT | 767204900 | 60 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204950 | 632 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
RITE AID CORP COM | COM | 767754104 | 639 | 902,335 | SH | SOLE | 902,335 | 0 | 0 | ||
RITE AID CORP | OPT | 767754954 | 1,286 | 1,413,000 | SH | Put | SOLE | 1,413,000 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 1,630 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 2,482 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
ROCKWELL MED INC COM | COM | 774374102 | 75 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 1,269 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 1,305 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 5,867 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 120 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | COM | 780097689 | 446 | 79,734 | SH | SOLE | 79,734 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 4,923 | 82,131 | SH | SOLE | 82,131 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 6,336 | 108,730 | SH | SOLE | 108,730 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 330 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 712 | 34,788 | SH | SOLE | 34,788 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 259 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 272 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 824 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
S & T BANCORP INC COM | COM | 783859101 | 241 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 3,922 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
S&P GLOBAL INC | OPT | 78409V904 | 299 | 78,900 | SH | Call | SOLE | 78,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 3,517 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 906 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
SJW GROUP COM | COM | 784305104 | 407 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 2,016 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 308 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 202 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 349,248 | 1,397,438 | SH | SOLE | 1,397,438 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F903 | 28,137 | 23,656,500 | SH | Call | SOLE | 23,656,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F953 | 93,241 | 8,774,000 | SH | Put | SOLE | 8,774,000 | 0 | 0 | |
SPX CORP COM | COM | 784635104 | 111 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
SPS COMM INC COM | COM | 78463M107 | 1,468 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
SPDR GOLD TRUST | OPT | 78463V907 | 22,213 | 5,958,600 | SH | Call | SOLE | 5,958,600 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V957 | 527 | 564,800 | SH | Put | SOLE | 564,800 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | COM | 78463X202 | 3,521 | 105,830 | SH | SOLE | 105,830 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ GLB RL ES ETF | COM | 78463X749 | 4,152 | 93,817 | SH | SOLE | 93,817 | 0 | 0 | ||
SPDR INDEX SHS FDS | OPT | 78463X952 | 0 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
SPDR SERIES TRUST NYSE TECH ETF | COM | 78464A102 | 1,078 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP GRW | COM | 78464A201 | 1,920 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | COM | 78464A359 | 118 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78464A417 | 857 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SPDR SERIES TRUST COMP SOFTWARE | COM | 78464A599 | 568 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
SPDR SERIES TRUST DJ REIT ETF | COM | 78464A607 | 2,519 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
SPDR SERIES TRUST AEROSPACE DEF | COM | 78464A631 | 1,792 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR | COM | 78464A664 | 236 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464A698 | 15,578 | 332,928 | SH | SOLE | 332,928 | 0 | 0 | ||
SPDR SERIES TRUST S&P RETAIL ETF | COM | 78464A714 | 7,032 | 171,558 | SH | SOLE | 171,558 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS EXP | COM | 78464A730 | 16,132 | 608,066 | SH | SOLE | 608,066 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS MNG | COM | 78464A755 | 11,134 | 425,117 | SH | SOLE | 425,117 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 5,684 | 63,492 | SH | SOLE | 63,492 | 0 | 0 | ||
SPDR SERIES TRUST S&P INS ETF | COM | 78464A789 | 338 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SPDR SERIES TRUST S&P BK ETF | COM | 78464A797 | 625 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SML CAP | COM | 78464A813 | 3,041 | 50,715 | SH | SOLE | 50,715 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 6,668 | 92,935 | SH | SOLE | 92,935 | 0 | 0 | ||
SPDR SERIES TRUST S&P HOMEBUILD | COM | 78464A888 | 1,569 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | ||
SPDR SERIES TRUST | OPT | 78464A900 | 12 | 627,400 | SH | Call | SOLE | 627,400 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A905 | 111 | 79,500 | SH | Call | SOLE | 79,500 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A908 | 8 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A950 | 15,957 | 3,135,800 | SH | Put | SOLE | 3,135,800 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A954 | 9 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A955 | 3,370 | 2,572,600 | SH | Put | SOLE | 2,572,600 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A958 | 2,611 | 435,000 | SH | Put | SOLE | 435,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 797 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | COM | 78467X109 | 50,014 | 214,469 | SH | SOLE | 214,469 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | OPT | 78467X909 | 204 | 235,000 | SH | Call | SOLE | 235,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | OPT | 78467X959 | 3,840 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 1,949 | 44,586 | SH | SOLE | 44,586 | 0 | 0 | ||
CBS CORP NEW | OPT | 124857902 | 5 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | COM | 12503M108 | 2,468 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 5,692 | 142,153 | SH | SOLE | 142,153 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 766 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 7,905 | 97,536 | SH | SOLE | 97,536 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 2,435 | 55,959 | SH | SOLE | 55,959 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 1,261 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 18,775 | 98,859 | SH | SOLE | 98,859 | 0 | 0 | ||
CIGNA CORP NEW | OPT | 125523900 | 85 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
CIGNA CORP NEW | OPT | 125523950 | 15 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
CIT GROUP INC COM NEW | COM | 125581801 | 974 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
CME GROUP INC COM CL A | COM | 12572Q105 | 25,270 | 134,331 | SH | SOLE | 134,331 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,376 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | COM | 126132109 | 277 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 108 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
CRH PLC ADR | COM | 12626K203 | 1,197 | 45,416 | SH | SOLE | 45,416 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 633 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
CSG SYS INTL INC NOTE 4.250 3/1 | BND | 126349AF6 | 2,370 | 23,790 | PRN | SOLE | 23,790 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,694 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
CSX CORP | OPT | 126408903 | 67 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
CSX CORP | OPT | 126408953 | 1,281 | 246,500 | SH | Put | SOLE | 246,500 | 0 | 0 | |
CTI BIOPHARMA CORP COM NEW | COM | 12648L601 | 35 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | ||
CTS CORP COM | COM | 126501105 | 193 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 360 | 31,557 | SH | SOLE | 31,557 | 0 | 0 | ||
CVB FINL CORP COM | COM | 126600105 | 509 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 101 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 6,161 | 94,028 | SH | SOLE | 94,028 | 0 | 0 | ||
CVS HEALTH CORP | OPT | 126650900 | 691 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650950 | 812 | 292,000 | SH | Put | SOLE | 292,000 | 0 | 0 | |
C&J ENERGY SVCS INC NEW COM | COM | 12674R100 | 121 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 360 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 462 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 2,546 | 113,932 | SH | SOLE | 113,932 | 0 | 0 | ||
CABOT OIL & GAS CORP | OPT | 127097903 | 278 | 357,200 | SH | Call | SOLE | 357,200 | 0 | 0 | |
CABOT OIL & GAS CORP | OPT | 127097953 | 962 | 357,200 | SH | Put | SOLE | 357,200 | 0 | 0 | |
CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 9,163 | 96,103 | SH | SOLE | 96,103 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 1,202 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
CACTUS INC CL A | COM | 127203107 | 2,471 | 90,167 | SH | SOLE | 90,167 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,091 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 874 | 52,076 | SH | SOLE | 52,076 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 71 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
CAESARS ENTMT CORP | OPT | 127686903 | 7 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CAESARS ENTMT CORP | OPT | 127686953 | 31 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 2,900 | 68,547 | SH | SOLE | 68,547 | 0 | 0 | ||
CALAMP CORP COM | COM | 128126109 | 1,719 | 132,156 | SH | SOLE | 132,156 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 1,417 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 692 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 898 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
AWAY GOLF CO COM | COM | 131193104 | 3,207 | 209,605 | SH | SOLE | 209,605 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 2,084 | 55,181 | SH | SOLE | 55,181 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 331 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 533 | 46,956 | SH | SOLE | 46,956 | 0 | 0 | ||
CAMECO CORP | OPT | 13321L908 | 101 | 76,600 | SH | Call | SOLE | 76,600 | 0 | 0 | |
CAMECO CORP | OPT | 13321L958 | 15 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 1,631 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC SHS SUB VTG | COM | 135086106 | 449 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 954 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
CANADIAN NATL RY CO | OPT | 136375952 | 577 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
CANADIAN SOLAR INC COM | COM | 136635109 | 557 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 235 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 125 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 198 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 4,468 | 59,110 | SH | SOLE | 59,110 | 0 | 0 | ||
CAPITOL FED FINL INC COM | COM | 14057J101 | 281 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 1,042 | 156,267 | SH | SOLE | 156,267 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 1,388 | 106,733 | SH | SOLE | 106,733 | 0 | 0 | ||
CARBON BLACK INC COM | COM | 14081R103 | 360 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,453 | 77,415 | SH | SOLE | 77,415 | 0 | 0 | ||
CARDINAL HEALTH INC | OPT | 14149Y908 | 30 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y958 | 609 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
CARDLYTICS INC COM | COM | 14161W105 | 648 | 59,875 | SH | SOLE | 59,875 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 178 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
CARGURUS INC COM CL A | COM | 141788109 | 2,007 | 59,511 | SH | SOLE | 59,511 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 509 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 831 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 7,861 | 159,451 | SH | SOLE | 159,451 | 0 | 0 | ||
CARNIVAL CORP | OPT | 143658900 | 45 | 245,600 | SH | Call | SOLE | 245,600 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658950 | 2,270 | 425,800 | SH | Put | SOLE | 425,800 | 0 | 0 | |
CARNIVAL PLC ADR | COM | 14365C103 | 667 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
CAROLINA FINL CORP NEW COM | COM | 143873107 | 561 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 110 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
CARRIZO OIL & GAS INC COM | COM | 144577103 | 303 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
CARS COM INC COM | COM | 14575E105 | 2,028 | 94,311 | SH | SOLE | 94,311 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 455 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
CARVANA CO CL A | COM | 146869102 | 1,705 | 52,136 | SH | SOLE | 52,136 | 0 | 0 | ||
CASA SYS INC COM | COM | 14713L102 | 412 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 1,077 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
CASTLE BRANDS INC COM | COM | 148435100 | 39 | 46,347 | SH | SOLE | 46,347 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 168 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 684 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
CATERPILLAR INC DEL | OPT | 149123901 | 601 | 127,100 | SH | Call | SOLE | 127,100 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123951 | 761 | 218,600 | SH | Put | SOLE | 218,600 | 0 | 0 | |
CATHAY GEN BANCORP COM | COM | 149150104 | 1,041 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
CATO CORP NEW CL A | COM | 149205106 | 992 | 69,489 | SH | SOLE | 69,489 | 0 | 0 | ||
CAVCO INDS INC DEL COM | COM | 149568107 | 2,461 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 66 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
CELANESE CORP DEL COM | COM | 150870103 | 3,481 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 14,807 | 231,033 | SH | SOLE | 231,033 | 0 | 0 | ||
CELGENE CORP | OPT | 151020904 | 69 | 194,000 | SH | Call | SOLE | 194,000 | 0 | 0 | |
CELGENE CORP | OPT | 151020954 | 10,059 | 650,800 | SH | Put | SOLE | 650,800 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 3,248 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,943 | 68,834 | SH | SOLE | 68,834 | 0 | 0 | ||
CENTERSTATE BK CORP COM | COM | 15201P109 | 465 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 162 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 467 | 63,884 | SH | SOLE | 63,884 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 8,205 | 541,578 | SH | SOLE | 541,578 | 0 | 0 | ||
CENTURYLINK INC | OPT | 156700956 | 937 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
CERNER CORP | OPT | 156782904 | 4 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CERUS CORP COM | COM | 157085101 | 67 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
CEVA INC COM | COM | 157210105 | 127 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 518 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 204 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | COM | 254423106 | 1,899 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
DIODES INC COM | COM | 254543101 | 166 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
DIREXION SHS ETF TR DLY TECH BULL 3X | COM | 25459W102 | 145 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SCOND 3XBU | COM | 25459W458 | 101 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 5,298 | 273,506 | SH | SOLE | 273,506 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY TECHNOLOGY | COM | 25460E562 | 1,051 | 37,999 | SH | SOLE | 37,999 | 0 | 0 | ||
DIREXION SHS ETF TR DLY GOLD INDX 3X | COM | 25460E844 | 5,457 | 311,855 | SH | SOLE | 311,855 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,962 | 72,610 | SH | SOLE | 72,610 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687906 | 2,531 | 604,300 | SH | Call | SOLE | 604,300 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687956 | 2,171 | 1,267,300 | SH | Put | SOLE | 1,267,300 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 2,178 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 2,018 | 81,562 | SH | SOLE | 81,562 | 0 | 0 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 2,272 | 98,429 | SH | SOLE | 98,429 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 1,072 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
DISH NETWORK CORP | OPT | 25470M909 | 14 | 274,300 | SH | Call | SOLE | 274,300 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M959 | 4,708 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
DISH NETWORK CORP NOTE 3.375 8/1 | BND | 25470MAB5 | 2,053 | 25,350 | PRN | SOLE | 25,350 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY NAT GAS RE | COM | 25490K117 | 393 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DIREXION SHS ETF TR DLY EMG MK BL 3X | COM | 25490K281 | 2,680 | 42,676 | SH | SOLE | 42,676 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY IND BUL 3X | COM | 25490K331 | 1,302 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY FINL BEAR | COM | 25490K539 | 292 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 5,244 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 176 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD | COM | 257454108 | 2,378 | 131,795 | SH | SOLE | 131,795 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 4,543 | 63,580 | SH | SOLE | 63,580 | 0 | 0 | ||
DOMINION ENERGY INC UNIT 08/15/2019 | COM | 25746U836 | 1,005 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DOMINION ENERGY INC | OPT | 25746U959 | 45 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 464 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 516 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 538 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | COM | 257867200 | 165 | 41,547 | SH | SOLE | 41,547 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 690 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 1,599 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,052 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 5,005 | 70,536 | SH | SOLE | 70,536 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 22,758 | 425,547 | SH | SOLE | 425,547 | 0 | 0 | ||
DOWDUPONT INC | OPT | 26078J900 | 52 | 451,000 | SH | Call | SOLE | 451,000 | 0 | 0 | |
DOWDUPONT INC | OPT | 26078J950 | 1,885 | 186,600 | SH | Put | SOLE | 186,600 | 0 | 0 | |
DRIL-QUIP INC COM | COM | 262037104 | 2,028 | 67,529 | SH | SOLE | 67,529 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 5,310 | 259,907 | SH | SOLE | 259,907 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 1,160 | 44,774 | SH | SOLE | 44,774 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 6,774 | 78,493 | SH | SOLE | 78,493 | 0 | 0 | ||
DUKE ENERGY CORP NEW | OPT | 26441C954 | 379 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 5,262 | 36,866 | SH | SOLE | 36,866 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 1,495 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
DURECT CORP COM | COM | 266605104 | 68 | 140,745 | SH | SOLE | 140,745 | 0 | 0 | ||
DYCOM INDS INC NOTE 0.750 9/1 | BND | 267475AB7 | 2,763 | 29,600 | PRN | SOLE | 29,600 | 0 | 0 | ||
DYNEX CAP INC COM NEW | COM | 26817Q506 | 563 | 98,474 | SH | SOLE | 98,474 | 0 | 0 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 1,827 | 57,994 | SH | SOLE | 57,994 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 8,807 | 100,987 | SH | SOLE | 100,987 | 0 | 0 | ||
EOG RES INC | OPT | 26875P901 | 387 | 316,000 | SH | Call | SOLE | 316,000 | 0 | 0 | |
EOG RES INC | OPT | 26875P951 | 3,162 | 308,400 | SH | Put | SOLE | 308,400 | 0 | 0 | |
EQT CORP COM | COM | 26884L109 | 768 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 2,680 | 41,852 | SH | SOLE | 41,852 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | COM | 26885B100 | 864 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
EQGP HOLDINGS LP COM UNIT REP | COM | 26885J103 | 3,915 | 196,216 | SH | SOLE | 196,216 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 247 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ETF SER SOLUTIONS ALPHAMARK SM | COM | 26922A834 | 242 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
ETF SER SOLUTIONS US GLB JETS | COM | 26922A842 | 334 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 1,402 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
E TRADE FINANCIAL CORP | OPT | 269246901 | 8 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246951 | 34 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ETF MANAGERS TR PRIME CYBR SCRTY | COM | 26924G201 | 108 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 4,384 | 177,686 | SH | SOLE | 177,686 | 0 | 0 | ||
EAGLE MATERIALS INC COM | COM | 26969P108 | 3,966 | 64,978 | SH | SOLE | 64,978 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 314 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 831 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 644 | 41,053 | SH | SOLE | 41,053 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 933 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 1,602 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
EASTMAN CHEM CO | OPT | 277432900 | 1 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432950 | 188 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | COM | 278265103 | 1,297 | 36,869 | SH | SOLE | 36,869 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 1,972 | 70,269 | SH | SOLE | 70,269 | 0 | 0 | ||
EBAY INC | OPT | 278642903 | 0 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
EBAY INC | OPT | 278642953 | 4,133 | 1,319,100 | SH | Put | SOLE | 1,319,100 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 777 | 38,228 | SH | SOLE | 38,228 | 0 | 0 | ||
ECHOSTAR CORP CL A | COM | 278768106 | 421 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 5,466 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
ECLIPSE RES CORP COM | COM | 27890G100 | 130 | 124,122 | SH | SOLE | 124,122 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 1,255 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 2,284 | 40,234 | SH | SOLE | 40,234 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 4,202 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 1,984 | 109,972 | SH | SOLE | 109,972 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 2,103 | 41,958 | SH | SOLE | 41,958 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 126 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902509 | 116 | 40,237 | SH | SOLE | 40,237 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | OPT | 284902959 | 537 | 590,000 | SH | Put | SOLE | 590,000 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 275 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPT | 285512909 | 198 | 93,800 | SH | Call | SOLE | 93,800 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512959 | 2,285 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 501 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | ||
ELLIE MAE INC COM | COM | 28849P100 | 1,096 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | COM | 288578107 | 154 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | COM | 29082A107 | 112 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 713 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 993 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 8,697 | 145,549 | SH | SOLE | 145,549 | 0 | 0 | ||
EMERSON ELEC CO | OPT | 291011904 | 4 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011954 | 1,589 | 158,500 | SH | Put | SOLE | 158,500 | 0 | 0 | |
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 217 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 1,347 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 101 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 8,636 | 262,726 | SH | SOLE | 262,726 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 489 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 228 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW COM NEW | COM | 06985P209 | 49 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 229 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
BAUSCH HEALTH COS INC | OPT | 071734907 | 10 | 191,500 | SH | Call | SOLE | 191,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | OPT | 071734957 | 415 | 390,400 | SH | Put | SOLE | 390,400 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 10,107 | 153,557 | SH | SOLE | 153,557 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 129 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC CL A | COM | 074014101 | 50 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 1,587 | 167,397 | SH | SOLE | 167,397 | 0 | 0 | ||
BEAZER HOMES USA INC | OPT | 07556Q951 | 814 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 5,924 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 2,470 | 218,158 | SH | SOLE | 218,158 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | COM | 07725L102 | 359 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 288 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC COM | COM | 079481107 | 83 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
BEMIS INC COM | COM | 081437105 | 3,626 | 78,996 | SH | SOLE | 78,996 | 0 | 0 | ||
BENEFICIAL BANCORP INC COM | COM | 08171T102 | 1,206 | 84,364 | SH | SOLE | 84,364 | 0 | 0 | ||
W R BERKLEY CORPORATION COM | COM | 084423102 | 379 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 30,389 | 148,833 | SH | SOLE | 148,833 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670902 | 586 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670952 | 2,024 | 329,400 | SH | Put | SOLE | 329,400 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | COM | 084680107 | 495 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 108 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 2,433 | 45,943 | SH | SOLE | 45,943 | 0 | 0 | ||
BEST BUY INC | OPT | 086516901 | 3 | 111,900 | SH | Call | SOLE | 111,900 | 0 | 0 | |
BEST BUY INC | OPT | 086516951 | 1,453 | 266,400 | SH | Put | SOLE | 266,400 | 0 | 0 | |
BHP GROUP LIMITED | OPT | 088606908 | 1 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
BHP GROUP LIMITED | OPT | 088606958 | 3 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 43 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | COM | 090040106 | 631 | 43,219 | SH | SOLE | 43,219 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 182 | 783 | SH | SOLE | 783 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | BND | 09061GAF8 | 564 | 5,060 | PRN | SOLE | 5,060 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | BND | 09061GAH4 | 997 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 2,832 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
BIOGEN INC | OPT | 09062X903 | 581 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
BIOGEN INC | OPT | 09062X953 | 6,160 | 279,400 | SH | Put | SOLE | 279,400 | 0 | 0 | |
BIOTELEMETRY INC COM | COM | 090672106 | 2,690 | 45,041 | SH | SOLE | 45,041 | 0 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 462 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED ADS | COM | 091727107 | 799 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 277 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 110 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 1,193 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 2,069 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 7,081 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
BLACKROCK INC | OPT | 09247X951 | 918 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 5,085 | 170,581 | SH | SOLE | 170,581 | 0 | 0 | ||
BLACKSTONE GROUP L P | OPT | 09253U908 | 1 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U958 | 608 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 668 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
BLACKSTONE MTG TR INC NOTE 4.375 5/0 | BND | 09257WAB6 | 636 | 6,500 | PRN | SOLE | 6,500 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 1,091 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | ||
BLOCK H & R INC | OPT | 093671905 | 8 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
BLOCK H & R INC | OPT | 093671955 | 38 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
BLUCORA INC COM | COM | 095229100 | 274 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 146 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 537 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 467 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
BOEING CO | OPT | 097023905 | 3,046 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
BOEING CO | OPT | 097023955 | 1,147 | 403,500 | SH | Put | SOLE | 403,500 | 0 | 0 | |
BOINGO WIRELESS INC COM | COM | 09739C102 | 1,596 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 115 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 1,826 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BOOKING HLDGS INC | OPT | 09857L908 | 879 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
BOOKING HLDGS INC | OPT | 09857L958 | 11,355 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 999 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 2,899 | 83,460 | SH | SOLE | 83,460 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 3,092 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 867 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 3,145 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
BOSTON PROPERTIES INC | OPT | 101121901 | 21 | 82,800 | SH | Call | SOLE | 82,800 | 0 | 0 | |
BOSTON PROPERTIES INC | OPT | 101121951 | 335 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 6,732 | 190,495 | SH | SOLE | 190,495 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | OPT | 101137907 | 88 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137957 | 4 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 2,387 | 49,733 | SH | SOLE | 49,733 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 686 | 40,653 | SH | SOLE | 40,653 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 891 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC COM | COM | 10482B101 | 106 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 254 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
BRF SA SPONSORED ADR | COM | 10552T107 | 108 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
BRASKEM S A SP ADR PFD A | PFD | 105532105 | 1,181 | 48,294 | SH | SOLE | 48,294 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 152 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 114 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 886 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 431 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 400 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 25,900 | 498,269 | SH | SOLE | 498,269 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | OPT | 110122908 | 146 | 348,400 | SH | Call | SOLE | 348,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122958 | 3,372 | 1,388,700 | SH | Put | SOLE | 1,388,700 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 5,520 | 173,243 | SH | SOLE | 173,243 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 688 | 46,846 | SH | SOLE | 46,846 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 1,715 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,217 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
BROADCOM INC | OPT | 11135F901 | 2,136 | 207,400 | SH | Call | SOLE | 207,400 | 0 | 0 | |
BROADCOM INC | OPT | 11135F951 | 2,199 | 467,200 | SH | Put | SOLE | 467,200 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 333 | 49,698 | SH | SOLE | 49,698 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC CL A | COM | 11282X103 | 313 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 500 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 158 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 1,029 | 37,349 | SH | SOLE | 37,349 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,816 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
BRUKER CORP COM | COM | 116794108 | 176 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 464 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | COM | 118230101 | 827 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
BUCKLE INC COM | COM | 118440106 | 1,607 | 83,092 | SH | SOLE | 83,092 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 341 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 135 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 200 | 104,071 | SH | SOLE | 104,071 | 0 | 0 | ||
NEWLINK GENETICS CORP COM | COM | 651511107 | 83 | 54,421 | SH | SOLE | 54,421 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 719 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 4,261 | 122,970 | SH | SOLE | 122,970 | 0 | 0 | ||
NEWMONT MINING CORP | OPT | 651639906 | 101 | 378,400 | SH | Call | SOLE | 378,400 | 0 | 0 | |
NEWMONT MINING CORP | OPT | 651639956 | 893 | 815,600 | SH | Put | SOLE | 815,600 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 1,391 | 202,432 | SH | SOLE | 202,432 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 505 | 44,482 | SH | SOLE | 44,482 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 668 | 57,857 | SH | SOLE | 57,857 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 679 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 14,920 | 85,838 | SH | SOLE | 85,838 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM | 65341B106 | 105 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 370 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 471 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 10,947 | 147,656 | SH | SOLE | 147,656 | 0 | 0 | ||
NIKE INC | OPT | 654106903 | 1,805 | 393,300 | SH | Call | SOLE | 393,300 | 0 | 0 | |
NIKE INC | OPT | 654106953 | 84 | 679,500 | SH | Put | SOLE | 679,500 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 1,109 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 278 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 810 | 139,173 | SH | SOLE | 139,173 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 2,250 | 119,941 | SH | SOLE | 119,941 | 0 | 0 | ||
NOBLE ENERGY INC | OPT | 655044905 | 4 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044955 | 975 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 51 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 631 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 1,870 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
NORDSTROM INC | OPT | 655664950 | 512 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 4,790 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | OPT | 655844908 | 65 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844958 | 470 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
NORTHERN TR CORP COM | COM | 665859104 | 4,156 | 49,715 | SH | SOLE | 49,715 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 107 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 8,525 | 34,812 | SH | SOLE | 34,812 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP COM | COM | 66706L101 | 242 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 392 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 307 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 2,777 | 46,718 | SH | SOLE | 46,718 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | COM | 66987E206 | 473 | 119,786 | SH | SOLE | 119,786 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,659 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
NOVAVAX INC COM | COM | 670002104 | 21 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 1,082 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 540 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 1,346 | 115,667 | SH | SOLE | 115,667 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 334 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 175 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 4,773 | 92,128 | SH | SOLE | 92,128 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 761 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 3,223 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
NVIDIA CORP | OPT | 67066G904 | 257 | 280,200 | SH | Call | SOLE | 280,200 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G954 | 173,098 | 3,042,200 | SH | Put | SOLE | 3,042,200 | 0 | 0 | |
NUTRI SYS INC NEW COM | COM | 67069D108 | 5,623 | 128,155 | SH | SOLE | 128,155 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 1,255 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
NUVASIVE INC NOTE 2.250 3/1 | BND | 670704AG0 | 3,408 | 32,300 | PRN | SOLE | 32,300 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 748 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
NUVECTRA CORP COM | COM | 67075N108 | 638 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 370 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 17,650 | 450,369 | SH | SOLE | 450,369 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 1,305 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 340 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 216 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
OASIS PETE INC NEW COM | COM | 674215108 | 122 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
OASIS PETE INC NEW NOTE 2.625 9/1 | BND | 674215AJ7 | 1,307 | 14,830 | PRN | SOLE | 14,830 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 51,509 | 839,184 | SH | SOLE | 839,184 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | OPT | 674599905 | 34 | 590,600 | SH | Call | SOLE | 590,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599955 | 2,202 | 847,200 | SH | Put | SOLE | 847,200 | 0 | 0 | |
OCWEN FINL CORP COM NEW | COM | 675746309 | 301 | 224,354 | SH | SOLE | 224,354 | 0 | 0 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 496 | 192,101 | SH | SOLE | 192,101 | 0 | 0 | ||
OIL STS INTL INC COM | COM | 678026105 | 1,912 | 133,874 | SH | SOLE | 133,874 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 839 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 526 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 730 | 35,492 | SH | SOLE | 35,492 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 517 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 5,206 | 71,087 | SH | SOLE | 71,087 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,168 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 1,097 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
OMEROS CORP COM | COM | 682143102 | 955 | 85,713 | SH | SOLE | 85,713 | 0 | 0 | ||
ON DECK CAP INC COM | COM | 682163100 | 80 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 566 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | OPT | 682189905 | 15 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP NOTE 1.62510/1 | BND | 682189AP0 | 5,903 | 54,840 | PRN | SOLE | 54,840 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 933 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,493 | 46,216 | SH | SOLE | 46,216 | 0 | 0 | ||
ONEOK INC NEW | OPT | 682680903 | 14 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680953 | 30 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ONEMAIN HLDGS INC COM | COM | 68268W103 | 2,270 | 93,436 | SH | SOLE | 93,436 | 0 | 0 | ||
ONEMAIN HLDGS INC | OPT | 68268W953 | 2,706 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
OPKO HEALTH INC COM | COM | 68375N103 | 91 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
OPPENHEIMER ETF TR S&P 500 REVENUE | COM | 68386C104 | 214 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
OPPENHEIMER ETF TR RUSL 1000 SIZE | COM | 68386C690 | 111 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
OPPENHEIMER ETF TR INTERNATNL REV | COM | 68386C757 | 113 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
OPPENHEIMER ETF TR GLOBAL REV | COM | 68386C765 | 170 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 30,926 | 684,952 | SH | SOLE | 684,952 | 0 | 0 | ||
ORACLE CORP | OPT | 68389X905 | 411 | 828,400 | SH | Call | SOLE | 828,400 | 0 | 0 | |
ORACLE CORP | OPT | 68389X955 | 4,516 | 1,285,400 | SH | Put | SOLE | 1,285,400 | 0 | 0 | |
OPUS BK IRVINE CALIF COM | COM | 684000102 | 450 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 603 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | 206 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 224 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
ORCHID IS CAP INC COM | COM | 68571X103 | 480 | 75,090 | SH | SOLE | 75,090 | 0 | 0 | ||
ORGANOVO HLDGS INC COM | COM | 68620A104 | 74 | 77,206 | SH | SOLE | 77,206 | 0 | 0 | ||
ORION GROUP HOLDINGS INC COM | COM | 68628V308 | 49 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 106 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 949 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
ORTHOFIX MED INC COM | COM | 68752M108 | 618 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 468 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW COM | COM | 68827R108 | 168 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I CL A NEW | COM | 69036R863 | 83 | 50,167 | SH | SOLE | 50,167 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | COM | 690370101 | 782 | 57,603 | SH | SOLE | 57,603 | 0 | 0 | ||
OVID THERAPEUTICS INC COM | COM | 690469101 | 46 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 614 | 96,991 | SH | SOLE | 96,991 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN COM | COM | 37890U108 | 462 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
GLOBALSTAR INC COM | COM | 378973408 | 1,807 | 2,824,611 | SH | SOLE | 2,824,611 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 160 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 2,020 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | 105 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY ETF | COM | 37954Y855 | 1,621 | 60,077 | SH | SOLE | 60,077 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 262 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
GLU MOBILE INC COM | COM | 379890106 | 2,850 | 353,186 | SH | SOLE | 353,186 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 101 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | PFD | 38045R206 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLAR LNG LTD NOTE 2.750 2/1 | BND | 38046YAB7 | 1,749 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED ADR | COM | 38059T106 | 2,806 | 797,247 | SH | SOLE | 797,247 | 0 | 0 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 2,699 | 275,367 | SH | SOLE | 275,367 | 0 | 0 | ||
GOLDCORP INC NEW | OPT | 380956909 | 26 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GOLDCORP INC NEW | OPT | 380956959 | 934 | 282,900 | SH | Put | SOLE | 282,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G904 | 1,525 | 783,300 | SH | Call | SOLE | 783,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G954 | 10,677 | 375,500 | SH | Put | SOLE | 375,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 10,488 | 513,867 | SH | SOLE | 513,867 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | OPT | 382550901 | 64 | 851,300 | SH | Call | SOLE | 851,300 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPT | 382550951 | 2,702 | 528,600 | SH | Put | SOLE | 528,600 | 0 | 0 | |
GOPRO INC CL A | COM | 38268T103 | 703 | 165,791 | SH | SOLE | 165,791 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 895 | 130,324 | SH | SOLE | 130,324 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 558 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 124 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 2,172 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 1,088 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 2,143 | 53,207 | SH | SOLE | 53,207 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | COM | 38741L107 | 605 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | ||
GREAT AJAX CORP COM | COM | 38983D300 | 272 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | COM | 391416104 | 1,367 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
GREEN BANCORP INC COM | COM | 39260X100 | 2,149 | 125,384 | SH | SOLE | 125,384 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 2,180 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
GREEN PLAINS INC COM | COM | 393222104 | 189 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
GREENBRIER COS INC NOTE 2.875 2/0 | BND | 393657AK7 | 1,643 | 16,640 | PRN | SOLE | 16,640 | 0 | 0 | ||
GRIFFIN INL RLTY INC COM | COM | 398231100 | 132 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 144 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
GROUPON INC COM | COM | 399473107 | 140 | 43,622 | SH | SOLE | 43,622 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 456 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | COM | 40049J206 | 324 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT SPON ADR | COM | 400501102 | 137 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
GUARANTY BANCORP DEL COM NEW | COM | 40075T607 | 1,771 | 85,357 | SH | SOLE | 85,357 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 114 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 48,475 | 389,510 | SH | SOLE | 389,510 | 0 | 0 | ||
HCA HEALTHCARE INC | OPT | 40412C951 | 204 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HC2 HLDGS INC COM | COM | 404139107 | 83 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 6,962 | 249,256 | SH | SOLE | 249,256 | 0 | 0 | ||
HCI GROUP INC COM | COM | 40416E103 | 132 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HNI CORP COM | COM | 404251100 | 134 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 474 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 5,498 | 133,735 | SH | SOLE | 133,735 | 0 | 0 | ||
HSBC HLDGS PLC | OPT | 404280906 | 58 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
HSBC HLDGS PLC | OPT | 404280956 | 86 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 6,333 | 309,524 | SH | SOLE | 309,524 | 0 | 0 | ||
HP INC | OPT | 40434L905 | 337 | 539,800 | SH | Call | SOLE | 539,800 | 0 | 0 | |
HP INC | OPT | 40434L955 | 1,589 | 1,262,300 | SH | Put | SOLE | 1,262,300 | 0 | 0 | |
HAEMONETICS CORP COM | COM | 405024100 | 1,142 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
HALLADOR ENERGY COMPANY COM | COM | 40609P105 | 71 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 7,226 | 271,848 | SH | SOLE | 271,848 | 0 | 0 | ||
HALLIBURTON CO | OPT | 406216901 | 260 | 2,025,300 | SH | Call | SOLE | 2,025,300 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216951 | 25,540 | 3,549,100 | SH | Put | SOLE | 3,549,100 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 223 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 687 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 356 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
HANESBRANDS INC | OPT | 410345902 | 3 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345952 | 550 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HANMI FINL CORP COM NEW | COM | 410495204 | 700 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 1,481 | 77,739 | SH | SOLE | 77,739 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 420 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 5,448 | 159,661 | SH | SOLE | 159,661 | 0 | 0 | ||
HARLEY DAVIDSON INC | OPT | 412822958 | 600 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HARMONIC INC COM | COM | 413160102 | 93 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 1,689 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 1,921 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 403 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 483 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 674 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 490 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 1,531 | 53,822 | SH | SOLE | 53,822 | 0 | 0 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 278 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC COM CL A | COM | 42225K106 | 2,739 | 102,454 | SH | SOLE | 102,454 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 2,159 | 85,290 | SH | SOLE | 85,290 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 265 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | COM | 422347104 | 167 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | COM | 42234Q102 | 251 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
HECLA MNG CO COM | COM | 422704106 | 819 | 347,154 | SH | SOLE | 347,154 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 | BND | 42330PAJ6 | 10,188 | 110,000 | PRN | SOLE | 110,000 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 720 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 1,132 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
HERBALIFE LTD NOTE 2.000 8/1 | BND | 42703MAB9 | 2,072 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 168 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
HERITAGE FINL CORP WASH COM | COM | 42722X106 | 434 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR SHS BEN INT | COM | 427825500 | 414 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 5,532 | 51,616 | SH | SOLE | 51,616 | 0 | 0 | ||
HERSHEY CO | OPT | 427866908 | 53 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
HERSHEY CO | OPT | 427866958 | 165 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC COM | COM | 42806J106 | 6,002 | 439,723 | SH | SOLE | 439,723 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | OPT | 42806J956 | 5,394 | 1,355,200 | SH | Put | SOLE | 1,355,200 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 1,603 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
HESS CORP DEP PDF SR A | PFD | 42809H404 | 26,563 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 2,606 | 197,240 | SH | SOLE | 197,240 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C909 | 13 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C959 | 112 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
HI-CRUSH PARTNERS LP COM UNIT LTD | COM | 428337109 | 155 | 43,298 | SH | SOLE | 43,298 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COM | 428567101 | 973 | 68,045 | SH | SOLE | 68,045 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,025 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 645 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 510 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 178 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 4,892 | 111,239 | SH | SOLE | 111,239 | 0 | 0 | ||
OWENS ILL INC COM NEW | COM | 690768403 | 355 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 2,737 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 564 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
PDC ENERGY INC | OPT | 69327R951 | 858 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PDL BIOPHARMA INC COM | COM | 69329Y104 | 65 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
PDL BIOPHARMA INC NOTE 2.75012/0 | BND | 69329YAG9 | 14,248 | 140,000 | PRN | SOLE | 140,000 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 1,219 | 51,328 | SH | SOLE | 51,328 | 0 | 0 | ||
PG&E CORP | OPT | 69331C908 | 10 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
PG&E CORP | OPT | 69331C958 | 140 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 78,232 | 669,168 | SH | SOLE | 669,168 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | OPT | 693475905 | 40 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPT | 693475955 | 163 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
PNM RES INC COM | COM | 69349H107 | 1,826 | 44,434 | SH | SOLE | 44,434 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 6,904 | 67,537 | SH | SOLE | 67,537 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 6,576 | 232,115 | SH | SOLE | 232,115 | 0 | 0 | ||
PPL CORP | OPT | 69351T906 | 1 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | |
PPL CORP | OPT | 69351T956 | 713 | 246,300 | SH | Put | SOLE | 246,300 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 1,772 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
PRA GROUP INC COM | COM | 69354N106 | 194 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 583 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 703 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 2,588 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 207 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 244 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC COM | COM | 695127100 | 108 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0 | BND | 695127AD2 | 841 | 8,460 | PRN | SOLE | 8,460 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,218 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
PACKAGING CORP AMER | OPT | 695156959 | 289 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
PACWEST BANCORP DEL COM | COM | 695263103 | 785 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 6,943 | 36,862 | SH | SOLE | 36,862 | 0 | 0 | ||
PALO ALTO NETWORKS INC | OPT | 697435905 | 1,565 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435955 | 9 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PANDORA MEDIA INC COM | COM | 698354107 | 2,572 | 317,930 | SH | SOLE | 317,930 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 218 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC COM NEW | COM | 69888T207 | 100 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 425 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | COM | 700517105 | 836 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
PARKE BANCORP INC COM | COM | 700885106 | 112 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 3,442 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
PARKER HANNIFIN CORP | OPT | 701094904 | 1 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
PARKER HANNIFIN CORP | OPT | 701094954 | 282 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
PARSLEY ENERGY INC CL A | COM | 701877102 | 808 | 50,532 | SH | SOLE | 50,532 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 302 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 488 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 536 | 27,269 | SH | SOLE | 27,269 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 773 | 74,706 | SH | SOLE | 74,706 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 714 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 114 | 928 | SH | SOLE | 928 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 146 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
PAYPAL HLDGS INC | OPT | 70450Y903 | 1,350 | 476,000 | SH | Call | SOLE | 476,000 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y953 | 617 | 336,100 | SH | Put | SOLE | 336,100 | 0 | 0 | |
PEABODY ENERGY CORP NEW COM | COM | 704551100 | 670 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | OPT | 704551900 | 39 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PEABODY ENERGY CORP NEW | OPT | 704551950 | 32 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
PEARSON PLC SPONSORED ADR | COM | 705015105 | 777 | 65,055 | SH | SOLE | 65,055 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 600 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 199 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 221 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
PENN VA CORP NEW COM | COM | 70788V102 | 379 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 82 | 78,624 | SH | SOLE | 78,624 | 0 | 0 | ||
PENNEY J C INC | OPT | 708160906 | 2 | 172,900 | SH | Call | SOLE | 172,900 | 0 | 0 | |
PENNEY J C INC | OPT | 708160956 | 65 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 281 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 1,286 | 69,065 | SH | SOLE | 69,065 | 0 | 0 | ||
PENNYMAC CORP NOTE 5.375 5/0 | BND | 70932AAB9 | 4,969 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 449 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 830 | 57,514 | SH | SOLE | 57,514 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 4,258 | 38,538 | SH | SOLE | 38,538 | 0 | 0 | ||
PEPSICO INC | OPT | 713448908 | 139 | 109,900 | SH | Call | SOLE | 109,900 | 0 | 0 | |
PEPSICO INC | OPT | 713448958 | 431 | 171,200 | SH | Put | SOLE | 171,200 | 0 | 0 | |
PERFICIENT INC COM | COM | 71375U101 | 116 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 2,888 | 89,510 | SH | SOLE | 89,510 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 3,013 | 38,363 | SH | SOLE | 38,363 | 0 | 0 | ||
PERSPECTA INC COM | COM | 715347100 | 150 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 1,425 | 61,256 | SH | SOLE | 61,256 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 11,267 | 865,993 | SH | SOLE | 865,993 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V908 | 83 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V958 | 1,859 | 5,642,000 | SH | Put | SOLE | 5,642,000 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 21,011 | 481,353 | SH | SOLE | 481,353 | 0 | 0 | ||
PFIZER INC | OPT | 717081903 | 1,213 | 566,000 | SH | Call | SOLE | 566,000 | 0 | 0 | |
PFIZER INC | OPT | 717081953 | 285 | 870,900 | SH | Put | SOLE | 870,900 | 0 | 0 | |
PFSWEB INC COM NEW | COM | 717098206 | 58 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 39,355 | 589,496 | SH | SOLE | 589,496 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OPT | 718172909 | 1 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172959 | 1,136 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 5,101 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | ||
PHILLIPS 66 | OPT | 718546904 | 30 | 102,900 | SH | Call | SOLE | 102,900 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546954 | 342 | 137,900 | SH | Put | SOLE | 137,900 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | COM | 718549207 | 833 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
PHIO PHARMACEUTICALS CORP COM | COM | 71880W204 | 54 | 163,730 | SH | SOLE | 163,730 | 0 | 0 | ||
PHOTRONICS INC COM | COM | 719405102 | 232 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 825 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 1,558 | 91,423 | SH | SOLE | 91,423 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | COM | 720279108 | 40 | 130,136 | SH | SOLE | 130,136 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC COM | COM | 720795103 | 36 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 1,264 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,048 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 25 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,934 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
PIONEER NAT RES CO | OPT | 723787907 | 6 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787957 | 228 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
PIPER JAFFRAY COS COM | COM | 724078100 | 169 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 1,481 | 250,634 | SH | SOLE | 250,634 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 2,814 | 140,423 | SH | SOLE | 140,423 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 359 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 3,627 | 67,639 | SH | SOLE | 67,639 | 0 | 0 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 176 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
PLAYAGS INC COM | COM | 72814N104 | 965 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 1,100 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 1,415 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 612 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 193 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | BND | 73640QAB1 | 1,843 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 3,431 | 74,837 | SH | SOLE | 74,837 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | COM | 737010108 | 411 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 541 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 311 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 2,242 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 | 2,402 | 77,781 | SH | SOLE | 77,781 | 0 | 0 | ||
PRETIUM RES INC COM | COM | 74139C102 | 318 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,042 | 54,616 | SH | SOLE | 54,616 | 0 | 0 | ||
PRICELINE GRP INC NOTE 0.350 6/1 | BND | 741503AS5 | 3,020 | 22,380 | PRN | SOLE | 22,380 | 0 | 0 | ||
PRICESMART INC COM | COM | 741511109 | 1,819 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 324 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
PRIMO WTR CORP COM | COM | 74165N105 | 1,346 | 96,056 | SH | SOLE | 96,056 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 2,462 | 55,743 | SH | SOLE | 55,743 | 0 | 0 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 2,918 | 71,932 | SH | SOLE | 71,932 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 41,606 | 452,630 | SH | SOLE | 452,630 | 0 | 0 | ||
PROCTER AND GAMBLE CO | OPT | 742718909 | 661 | 199,800 | SH | Call | SOLE | 199,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718959 | 343 | 492,700 | SH | Put | SOLE | 492,700 | 0 | 0 | |
PROFIRE ENERGY INC COM | COM | 74316X101 | 40 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN COM | COM | 743187106 | 55 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 1,905 | 53,664 | SH | SOLE | 53,664 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 4,429 | 73,418 | SH | SOLE | 73,418 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 45,319 | 771,782 | SH | SOLE | 771,782 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 976 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
PROSHARES TR ONLINE RTL ETF | COM | 74347B169 | 196 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
PROSHARES TR BASIC MAT NEW | COM | 74347B177 | 1,536 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
PROSHARES TR PSHS SHTFINL ETF | COM | 74347B185 | 201 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PROSHARES TR PSHS ULTSH 20YRS | COM | 74347B201 | 1,701 | 48,427 | SH | SOLE | 48,427 | 0 | 0 | ||
PROSHARES TR ULTSHRT QQQ | COM | 74347B243 | 298 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
PROSHARES TR PSHS SH MDCAP400 | COM | 74347B250 | 810 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PROSHARES TR DECLINE RETAIL | COM | 74347B367 | 1,162 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | ||
PROSHARES TR LONG ONLINE SHRT | COM | 74347B375 | 1,147 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
PROSHARES TR EQTS FOR RISIN | COM | 74347B391 | 634 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
PROSHARES TR DJ BRKFLD GLB | COM | 74347B508 | 1,401 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
PROSHARES TR SHORT QQQ NEW | COM | 74347B714 | 495 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
PROPETRO HLDG CORP COM | COM | 74347M108 | 195 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
PROSHARES TR SHRT HGH YIELD | COM | 74347R131 | 308 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PROSHARES TR PSHS ULTRA QQQ | COM | 74347R206 | 210 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
PROSHARES TR PSHS ULTRA UTIL | COM | 74347R685 | 412 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
PROSHARES TR PSHS ULT SCAP600 | COM | 74347R818 | 250 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
PROSHARES TR II ULTRA GOLD | COM | 74347W601 | 595 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PROSHARES TR II ULSHT BLOOMB OIL | COM | 74347W668 | 6,448 | 220,206 | SH | SOLE | 220,206 | 0 | 0 | ||
PROSHARES TR SHT BASIC MAT | COM | 74347X559 | 256 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
PROSHARES TR ULTRA FNCLS NEW | COM | 74347X633 | 144 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PROSHARES TR SHRT RL EST FD | COM | 74347X641 | 132 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROSHARES TR UL MSCI JP ETF | COM | 74347X708 | 332 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PROSHARES TR PET CARE ETF | COM | 74348A145 | 3,952 | 109,050 | SH | SOLE | 109,050 | 0 | 0 | ||
PROSHARES TR ULTRAPRO SHORT Q | COM | 74348A160 | 835 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
PROSHARES TR ULTSHT REAL EST | COM | 74348A244 | 123 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES TR ULSHOIL&GASNEW13 | COM | 74348A525 | 116 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 281 | 44,527 | SH | SOLE | 44,527 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 2,241 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC COM | COM | 74365A101 | 70 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 2,548 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 267 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 7,945 | 97,425 | SH | SOLE | 97,425 | 0 | 0 | ||
PRUDENTIAL FINL INC | OPT | 744320902 | 205 | 185,500 | SH | Call | SOLE | 185,500 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320952 | 2,999 | 319,200 | SH | Put | SOLE | 319,200 | 0 | 0 | |
PRUDENTIAL PLC ADR | COM | 74435K204 | 794 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 3,492 | 67,082 | SH | SOLE | 67,082 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 9,205 | 45,476 | SH | SOLE | 45,476 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 3,495 | 134,460 | SH | SOLE | 134,460 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 672 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 918 | 162,972 | SH | SOLE | 162,972 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 1,013 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 1,327 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 603 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 4,424 | 77,729 | SH | SOLE | 77,729 | 0 | 0 | ||
QUALCOMM INC | OPT | 747525903 | 3,620 | 1,521,700 | SH | Call | SOLE | 1,521,700 | 0 | 0 | |
QUALCOMM INC | OPT | 747525953 | 4,479 | 732,500 | SH | Put | SOLE | 732,500 | 0 | 0 | |
QUALYS INC COM | COM | 74758T303 | 905 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 911 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 5,148 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 3,814 | 78,126 | SH | SOLE | 78,126 | 0 | 0 | ||
QUINSTREET INC COM | COM | 74874Q100 | 1,289 | 79,407 | SH | SOLE | 79,407 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 404 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | COM | 74915M100 | 136 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
RA PHARMACEUTICALS INC COM | COM | 74933V108 | 171 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 504 | 67,170 | SH | SOLE | 67,170 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 662 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 1,126 | 68,648 | SH | SOLE | 68,648 | 0 | 0 | ||
RH COM | COM | 74967X103 | 1,266 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 698 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
RPT REALTY COM SH BEN INT | COM | 74971D101 | 165 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
RTW HLDGS INC NOTE 5.62511/1 | BND | 749772AB5 | 4,732 | 47,000 | PRN | SOLE | 47,000 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 2,622 | 160,283 | SH | SOLE | 160,283 | 0 | 0 | ||
RADIANT LOGISTICS INC COM | COM | 75025X100 | 86 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 872 | 113,722 | SH | SOLE | 113,722 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 4,644 | 44,889 | SH | SOLE | 44,889 | 0 | 0 | ||
RALPH LAUREN CORP | OPT | 751212901 | 1 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212951 | 906 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
RANDGOLD RES LTD ADR | COM | 752344309 | 678 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
RANDGOLD RES LTD | OPT | 752344909 | 7 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
RANDGOLD RES LTD | OPT | 752344959 | 296 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
RANGE RES CORP COM | COM | 75281A109 | 261 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 665 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 115 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 2,652 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 552 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC PFD CV SER A | PFD | 75508B203 | 5,048 | 61,316 | SH | SOLE | 61,316 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 47,452 | 309,439 | SH | SOLE | 309,439 | 0 | 0 | ||
RAYTHEON CO | OPT | 755111907 | 2 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
RAYTHEON CO | OPT | 755111957 | 29 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 610 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 | BND | 595017AH7 | 492 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 3,635 | 114,549 | SH | SOLE | 114,549 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112903 | 2,121 | 3,539,600 | SH | Call | SOLE | 3,539,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112953 | 21,791 | 3,516,600 | SH | Put | SOLE | 3,516,600 | 0 | 0 | |
MICRON TECHNOLOGY INC NOTE 3.00011/1 | BND | 595112AY9 | 1,402 | 12,620 | PRN | SOLE | 12,620 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 2,934 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 145 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
MILACRON HLDGS CORP COM | COM | 59870L106 | 874 | 73,527 | SH | SOLE | 73,527 | 0 | 0 | ||
MILLER HERMAN INC COM | COM | 600544100 | 432 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
MINDBODY INC COM CL A | COM | 60255W105 | 7,997 | 219,692 | SH | SOLE | 219,692 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 2,562 | 49,893 | SH | SOLE | 49,893 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC COM | COM | 60463E103 | 301 | 99,324 | SH | SOLE | 99,324 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 921 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | COM | 606822104 | 127 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | COM | 607409109 | 1,142 | 163,212 | SH | SOLE | 163,212 | 0 | 0 | ||
MOBILE MINI INC COM | COM | 60740F105 | 244 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 2,367 | 68,857 | SH | SOLE | 68,857 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 879 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 373 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
MOLINA HEALTHCARE INC NOTE 1.125 1/1 | BND | 60855RAC4 | 12,949 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 2,498 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | ||
MOLSON COORS BREWING CO | OPT | 60871R909 | 3 | 110,400 | SH | Call | SOLE | 110,400 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R959 | 332 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 1,379 | 124,914 | SH | SOLE | 124,914 | 0 | 0 | ||
MOMO INC ADR | COM | 60879B107 | 1,187 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
MOMO INC | OPT | 60879B957 | 311 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 17,592 | 439,464 | SH | SOLE | 439,464 | 0 | 0 | ||
MONDELEZ INTL INC | OPT | 609207905 | 136 | 197,900 | SH | Call | SOLE | 197,900 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207955 | 1,677 | 1,359,800 | SH | Put | SOLE | 1,359,800 | 0 | 0 | |
MONEYGRAM INTL INC COM NEW | COM | 60935Y208 | 46 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
MONGODB INC CL A | COM | 60937P106 | 1,173 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO CL A | COM | 609720107 | 166 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 421 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | OPT | 609839905 | 29 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
MONRO INC COM | COM | 610236101 | 627 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 117 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | OPT | 61174X909 | 42 | 89,800 | SH | Call | SOLE | 89,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X959 | 108 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 3,279 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 26,578 | 670,327 | SH | SOLE | 670,327 | 0 | 0 | ||
MORGAN STANLEY | OPT | 617446908 | 412 | 1,879,600 | SH | Call | SOLE | 1,879,600 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446958 | 24,706 | 5,047,700 | SH | Put | SOLE | 5,047,700 | 0 | 0 | |
MORNINGSTAR INC COM | COM | 617700109 | 2,871 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 1,139 | 38,992 | SH | SOLE | 38,992 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 2,519 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 1,448 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 280 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 283 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 307 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
MURPHY OIL CORP | OPT | 626717952 | 490 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MURPHY USA INC COM | COM | 626755102 | 1,243 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
MUSTANG BIO INC COM | COM | 62818Q104 | 37 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 2,598 | 89,370 | SH | SOLE | 89,370 | 0 | 0 | ||
MYOKARDIA INC COM | COM | 62857M105 | 2,413 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | ||
NBT BANCORP INC COM | COM | 628778102 | 276 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 208 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
NII HLDGS INC | OPT | 62913F908 | 73 | 155,700 | SH | Call | SOLE | 155,700 | 0 | 0 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 3,187 | 80,481 | SH | SOLE | 80,481 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 385 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NXP SEMICONDUCTORS N V NOTE 1.00012/0 | BND | 62952QAB6 | 732 | 7,300 | PRN | SOLE | 7,300 | 0 | 0 | ||
NANOMETRICS INC COM | COM | 630077105 | 419 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
NANTHEALTH INC COM | COM | 630104107 | 29 | 53,974 | SH | SOLE | 53,974 | 0 | 0 | ||
NANTKWEST INC COM | COM | 63016Q102 | 49 | 42,111 | SH | SOLE | 42,111 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 1,179 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 109 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 2,258 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 65 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 565 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COM | 636274409 | 2,745 | 57,215 | SH | SOLE | 57,215 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 2,453 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
NATIONAL HEALTH INVS INC NOTE 3.250 4/0 | BND | 63633DAE4 | 2,144 | 19,500 | PRN | SOLE | 19,500 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 573 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 1,898 | 73,840 | SH | SOLE | 73,840 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | COM | 637215104 | 307 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,103 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 2,601 | 98,312 | SH | SOLE | 98,312 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 1,763 | 62,597 | SH | SOLE | 62,597 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN CL A | COM | 638517102 | 117 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 1,710 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | COM | 639050103 | 143 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | COM | 63934E108 | 2,135 | 82,268 | SH | SOLE | 82,268 | 0 | 0 | ||
NAVIGANT CONSULTING INC COM | COM | 63935N107 | 2,291 | 95,280 | SH | SOLE | 95,280 | 0 | 0 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 493 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | ||
NEENAH INC COM | COM | 640079109 | 1,304 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 409 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 2,867 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 1,437 | 113,977 | SH | SOLE | 113,977 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 3,513 | 58,876 | SH | SOLE | 58,876 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L906 | 7,145 | 468,300 | SH | Call | SOLE | 468,300 | 0 | 0 | |
NETFLIX INC | OPT | 64110L956 | 12,900 | 804,500 | SH | Put | SOLE | 804,500 | 0 | 0 | |
NETEASE INC SPONSORED ADR | COM | 64110W102 | 18,137 | 77,058 | SH | SOLE | 77,058 | 0 | 0 | ||
NETEASE INC | OPT | 64110W902 | 1,122 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
NETEASE INC | OPT | 64110W952 | 4,624 | 219,800 | SH | Put | SOLE | 219,800 | 0 | 0 | |
NETGEAR INC COM | COM | 64111Q104 | 836 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 1,851 | 78,327 | SH | SOLE | 78,327 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 141 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
NEVRO CORP COM | COM | 64157F103 | 1,951 | 50,165 | SH | SOLE | 50,165 | 0 | 0 | ||
NEW GOLD INC CDA COM | COM | 644535106 | 19 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 886 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 242 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | COM | 647581107 | 737 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 1,065 | 74,970 | SH | SOLE | 74,970 | 0 | 0 | ||
NEW RELIC INC COM | COM | 64829B100 | 903 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 2,374 | 252,294 | SH | SOLE | 252,294 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | COM | 649604501 | 1,234 | 209,495 | SH | SOLE | 209,495 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 1,071 | 48,052 | SH | SOLE | 48,052 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 1,831 | 98,484 | SH | SOLE | 98,484 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 561 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 443 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | OPT | 16119P908 | 11 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
CHATHAM LODGING TR COM | COM | 16208T102 | 608 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 406 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 2,338 | 82,276 | SH | SOLE | 82,276 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 168 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 530 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
CHEMOCENTRYX INC COM | COM | 16383L106 | 196 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 458 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | COM | 16411Q101 | 925 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 1,489 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
CHENIERE ENERGY INC | OPT | 16411R958 | 7 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
CHERRY HILL MTG INVT CORP COM | COM | 164651101 | 454 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 149 | 71,157 | SH | SOLE | 71,157 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | OPT | 165167907 | 3 | 99,600 | SH | Call | SOLE | 99,600 | 0 | 0 | |
CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 158 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 1,633 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 22,577 | 207,531 | SH | SOLE | 207,531 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764900 | 690 | 403,100 | SH | Call | SOLE | 403,100 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764950 | 1,682 | 447,300 | SH | Put | SOLE | 447,300 | 0 | 0 | |
CHICOS FAS INC COM | COM | 168615102 | 703 | 125,038 | SH | SOLE | 125,038 | 0 | 0 | ||
CHILDRENS PL INC COM | COM | 168905107 | 1,787 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 3,338 | 187,320 | SH | SOLE | 187,320 | 0 | 0 | ||
CHIMERIX INC COM | COM | 16934W106 | 26 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | COM | 16939P106 | 208 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | COM | 16941M109 | 580 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H | COM | 16941R108 | 170 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | COM | 16945R104 | 815 | 76,497 | SH | SOLE | 76,497 | 0 | 0 | ||
CHINA LODGING GROUP LTD NOTE 0.37511/0 | BND | 16949NAC3 | 1,465 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 6,762 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | OPT | 169656905 | 2,483 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656955 | 456 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 286 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 4,164 | 63,319 | SH | SOLE | 63,319 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 1,968 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 1,107 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 1,419 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | COM | 171871502 | 908 | 116,681 | SH | SOLE | 116,681 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 2,168 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 1,800 | 50,266 | SH | SOLE | 50,266 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 442 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,189 | 142,845 | SH | SOLE | 142,845 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R902 | 1,829 | 1,051,300 | SH | Call | SOLE | 1,051,300 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R952 | 3,435 | 2,113,700 | SH | Put | SOLE | 2,113,700 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 114 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 51,551 | 990,217 | SH | SOLE | 990,217 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967904 | 239 | 2,306,600 | SH | Call | SOLE | 2,306,600 | 0 | 0 | |
CITIGROUP INC | OPT | 172967954 | 40,317 | 4,669,100 | SH | Put | SOLE | 4,669,100 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X | COM | 17325E291 | 200 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN | COM | 17325E309 | 10,565 | 662,783 | SH | SOLE | 662,783 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,661 | 55,872 | SH | SOLE | 55,872 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 1,182 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
CITRIX SYS INC NOTE 0.500 4/1 | BND | 177376AD2 | 29,605 | 208,140 | PRN | SOLE | 208,140 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 185 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
CIVITAS SOLUTIONS INC COM | COM | 17887R102 | 670 | 38,248 | SH | SOLE | 38,248 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 316 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 60 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC COM | COM | 185063104 | 37 | 35,021 | SH | SOLE | 35,021 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | COM | 18539C105 | 139 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 491 | 28,484 | SH | SOLE | 28,484 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 114 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
CLEVELAND CLIFFS INC | OPT | 185899951 | 87 | 159,000 | SH | Put | SOLE | 159,000 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 4,733 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 6 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 812 | 45,201 | SH | SOLE | 45,201 | 0 | 0 | ||
CLOVIS ONCOLOGY INC NOTE 2.500 9/1 | BND | 189464AB6 | 8,231 | 98,000 | PRN | SOLE | 98,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC NOTE 1.250 5/0 | BND | 189464AC4 | 738 | 10,500 | PRN | SOLE | 10,500 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 26,845 | 566,951 | SH | SOLE | 566,951 | 0 | 0 | ||
COCA COLA CO | OPT | 191216900 | 230 | 471,600 | SH | Call | SOLE | 471,600 | 0 | 0 | |
COCA COLA CO | OPT | 191216950 | 392 | 1,235,400 | SH | Put | SOLE | 1,235,400 | 0 | 0 | |
COEUR MNG INC COM NEW | COM | 192108504 | 182 | 40,626 | SH | SOLE | 40,626 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 412 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 336 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 728 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446902 | 4 | 135,300 | SH | Call | SOLE | 135,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446952 | 903 | 198,900 | SH | Put | SOLE | 198,900 | 0 | 0 | |
COHERENT INC COM | COM | 192479103 | 298 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
COHU INC COM | COM | 192576106 | 122 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
COLFAX CORP COM | COM | 194014106 | 112 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 7,939 | 133,386 | SH | SOLE | 133,386 | 0 | 0 | ||
COLONY CR REAL ESTATE INC COM CL A | COM | 19625T101 | 114 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
COLONY STARWOOD HOMES NOTE 3.500 1/1 | BND | 19625XAB8 | 1,030 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | COM | 19626G108 | 453 | 96,774 | SH | SOLE | 96,774 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 2,817 | 77,612 | SH | SOLE | 77,612 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 403 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 257 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 60,691 | 1,782,409 | SH | SOLE | 1,782,409 | 0 | 0 | ||
COMCAST CORP NEW | OPT | 20030N901 | 202 | 479,500 | SH | Call | SOLE | 479,500 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N951 | 554 | 398,900 | SH | Put | SOLE | 398,900 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 1,042 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 1,082 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 390 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 1,593 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 | RTS | 203668116 | 0 | 208,404 | SH | SOLE | 208,404 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 123 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 360 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | 465 | 57,566 | SH | SOLE | 57,566 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 2,034 | 125,416 | SH | SOLE | 125,416 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 346 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 3,419 | 160,045 | SH | SOLE | 160,045 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 4,237 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
CONCHO RES INC | OPT | 20605P901 | 1 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P951 | 619 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
CONDUENT INC COM | COM | 206787103 | 4,671 | 439,370 | SH | SOLE | 439,370 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 780 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
CONNS INC COM | COM | 208242107 | 650 | 34,478 | SH | SOLE | 34,478 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 13,026 | 208,914 | SH | SOLE | 208,914 | 0 | 0 | ||
CONOCOPHILLIPS | OPT | 20825C904 | 170 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C954 | 5 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | |
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 466 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 556 | 56,255 | SH | SOLE | 56,255 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 3,468 | 45,352 | SH | SOLE | 45,352 | 0 | 0 | ||
CONSOLIDATED EDISON INC | OPT | 209115904 | 29 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115954 | 120 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,989 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC COM | COM | 211171103 | 338 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 1,263 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
CONVERGEONE HLDGS INC COM CL A | COM | 212481105 | 787 | 63,567 | SH | SOLE | 63,567 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 1,372 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
COOPER STD HLDGS INC COM | COM | 21676P103 | 2,820 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 2,262 | 47,344 | SH | SOLE | 47,344 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 2,348 | 175,779 | SH | SOLE | 175,779 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 2,350 | 101,055 | SH | SOLE | 101,055 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 726 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR NOTE 7.000 6/1 | BND | 21870UAA4 | 3,164 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
CORELOGIC INC COM | COM | 21871D103 | 256 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
CORECIVIC INC COM | COM | 21871N101 | 282 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
COREPOINT LODGING INC COM | COM | 21872L104 | 114 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 1,478 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 5,034 | 166,628 | SH | SOLE | 166,628 | 0 | 0 | ||
CORNING INC | OPT | 219350905 | 57 | 181,600 | SH | Call | SOLE | 181,600 | 0 | 0 | |
CORNING INC | OPT | 219350955 | 97 | 334,000 | SH | Put | SOLE | 334,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 1,306 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,042 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPT | 22160K905 | 789 | 163,600 | SH | Call | SOLE | 163,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K955 | 117 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 456 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
COTY INC COM CL A | COM | 222070203 | 2,818 | 429,576 | SH | SOLE | 429,576 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 507 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 900 | 113,974 | SH | SOLE | 113,974 | 0 | 0 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 526 | 39,191 | SH | SOLE | 39,191 | 0 | 0 | ||
COWEN INC CL A NEW | COM | 223622606 | 142 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 170 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 583 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
CRAY INC COM NEW | COM | 225223304 | 145 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | COM | 225401108 | 9,775 | 900,072 | SH | SOLE | 900,072 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH 3X LONG GOLD | COM | 22542D316 | 2,130 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI | COM | 22542D332 | 26,962 | 380,231 | SH | SOLE | 380,231 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD | COM | 22542D670 | 160 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
CREE INC COM | COM | 225447101 | 1,678 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | COM | 226344208 | 768 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
CRITEO S A SPONS ADS | COM | 226718104 | 571 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 2,353 | 90,562 | SH | SOLE | 90,562 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 87 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 7,308 | 67,270 | SH | SOLE | 67,270 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | PFD | 22822V309 | 31,884 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 3,998 | 96,187 | SH | SOLE | 96,187 | 0 | 0 | ||
CRYOLIFE INC COM | COM | 228903100 | 118 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
CTRIP COM INTL LTD | OPT | 22943F900 | 46 | 395,000 | SH | Call | SOLE | 395,000 | 0 | 0 | |
CTRIP COM INTL LTD | OPT | 22943F950 | 16,597 | 1,905,000 | SH | Put | SOLE | 1,905,000 | 0 | 0 | |
CTRIP COM INTL LTD NOTE 1.000 7/0 | BND | 22943FAF7 | 2,322 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
CTRIP COM INTL LTD NOTE 1.990 7/0 | BND | 22943FAH3 | 1,277 | 13,180 | PRN | SOLE | 13,180 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 1,292 | 45,041 | SH | SOLE | 45,041 | 0 | 0 | ||
CUBIC CORP COM | COM | 229669106 | 2,823 | 52,525 | SH | SOLE | 52,525 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 507 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 9,258 | 69,276 | SH | SOLE | 69,276 | 0 | 0 | ||
CUMMINS INC | OPT | 231021906 | 2 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CUMMINS INC | OPT | 231021956 | 891 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CURTISS WRIGHT CORP COM | COM | 231561101 | 3,463 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 299 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 109 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 1,372 | 107,844 | SH | SOLE | 107,844 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 | BND | 232806AM1 | 1,818 | 15,360 | PRN | SOLE | 15,360 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 1,512 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EAFE | COM | 233051200 | 4,398 | 157,640 | SH | SOLE | 157,640 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI JAPN | COM | 233051507 | 1,161 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | COM | 233051853 | 3,211 | 127,578 | SH | SOLE | 127,578 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 702 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 3,534 | 101,976 | SH | SOLE | 101,976 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 2,086 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
DSW INC CL A | COM | 23334L102 | 1,199 | 48,547 | SH | SOLE | 48,547 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 1,768 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 80 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
DANA INCORPORATED COM | COM | 235825205 | 176 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 32,562 | 315,769 | SH | SOLE | 315,769 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 4,992 | 49,989 | SH | SOLE | 49,989 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 735 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 979 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 661 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 53 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 477 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 6,839 | 45,848 | SH | SOLE | 45,848 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 23,379 | 478,384 | SH | SOLE | 478,384 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 33,537 | 672,091 | SH | SOLE | 672,091 | 0 | 0 | ||
DELTA AIR LINES INC DEL | OPT | 247361902 | 471 | 849,600 | SH | Call | SOLE | 849,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361952 | 6,859 | 2,393,500 | SH | Put | SOLE | 2,393,500 | 0 | 0 | |
DENBURY RES INC COM NEW | COM | 247916208 | 47 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 1,609 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 949 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,485 | 110,230 | SH | SOLE | 110,230 | 0 | 0 | ||
DEVON ENERGY CORP NEW | OPT | 25179M903 | 125 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
DEXCOM INC COM | COM | 252131107 | 165 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
DEXCOM INC NOTE 0.750 5/1 | BND | 252131AF4 | 54,054 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 4,369 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU COM NEW | COM | 25264R207 | 101 | 676 | SH | SOLE | 676 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 577 | 61,098 | SH | SOLE | 61,098 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 1,802 | 198,415 | SH | SOLE | 198,415 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 22,680 | 244,658 | SH | SOLE | 244,658 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 401 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
DIEBOLD NXDF INC COM | COM | 253651103 | 65 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 5,331 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | ||
DIGITAL RLTY TR INC | OPT | 253868903 | 119 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868953 | 971 | 268,700 | SH | Put | SOLE | 268,700 | 0 | 0 | |
AAON INC COM PAR $0.004 | COM | 000360206 | 190 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 1,818 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 4,976 | 261,742 | SH | SOLE | 261,742 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 83 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 129 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 3,613 | 79,293 | SH | SOLE | 79,293 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 425 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
AG MTG INVT TR INC COM | COM | 001228105 | 694 | 43,547 | SH | SOLE | 43,547 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 3,750 | 213,799 | SH | SOLE | 213,799 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 1,515 | 104,788 | SH | SOLE | 104,788 | 0 | 0 | ||
AK STL HLDG CORP | OPT | 001547908 | 5 | 484,900 | SH | Call | SOLE | 484,900 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 3,326 | 381,003 | SH | SOLE | 381,003 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 811 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 4,156 | 73,343 | SH | SOLE | 73,343 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 149 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
ANGI HOMESERVICES INC COM CL A | COM | 00183L102 | 188 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 413 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 60,495 | 2,119,665 | SH | SOLE | 2,119,665 | 0 | 0 | ||
AT&T INC | OPT | 00206R902 | 29 | 438,700 | SH | Call | SOLE | 438,700 | 0 | 0 | |
AT&T INC | OPT | 00206R952 | 3,117 | 909,800 | SH | Put | SOLE | 909,800 | 0 | 0 | |
ATN INTL INC COM | COM | 00215F107 | 2,516 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | COM | 00215W100 | 213 | 56,721 | SH | SOLE | 56,721 | 0 | 0 | ||
AVX CORP NEW COM | COM | 002444107 | 210 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 276 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | COM | 002535300 | 2,194 | 52,177 | SH | SOLE | 52,177 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 33,004 | 456,302 | SH | SOLE | 456,302 | 0 | 0 | ||
ABBOTT LABS | OPT | 002824900 | 563 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
ABBOTT LABS | OPT | 002824950 | 396 | 143,100 | SH | Put | SOLE | 143,100 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 26,186 | 284,049 | SH | SOLE | 284,049 | 0 | 0 | ||
ABBVIE INC | OPT | 00287Y909 | 2,486 | 218,300 | SH | Call | SOLE | 218,300 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y959 | 725 | 674,700 | SH | Put | SOLE | 674,700 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 228 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
ABEONA THERAPEUTICS INC COM | COM | 00289Y107 | 162 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 2,087 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 107 | 98,151 | SH | SOLE | 98,151 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | COM | 00401C108 | 210 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 221 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 254 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 217 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 1,707 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
ACHAOGEN INC COM | COM | 004449104 | 20 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN COM | COM | 00448Q201 | 73 | 46,216 | SH | SOLE | 46,216 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 1,172 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 189 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,555 | 33,383 | SH | SOLE | 33,383 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | OPT | 00507V959 | 940 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ACTUANT CORP CL A NEW | COM | 00508X203 | 1,004 | 47,831 | SH | SOLE | 47,831 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,034 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC COM | COM | 00548A106 | 210 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | COM | 00653A107 | 115 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 151 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
ADOBE INC | OPT | 00724F901 | 991 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | |
ADOBE INC | OPT | 00724F951 | 279 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 4,150 | 87,706 | SH | SOLE | 87,706 | 0 | 0 | ||
ADTRAN INC COM | COM | 00738A106 | 317 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
ADURO BIOTECH INC COM | COM | 00739L101 | 42 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 30,007 | 190,569 | SH | SOLE | 190,569 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 413 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 411 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 218 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
AEROHIVE NETWORKS INC COM | COM | 007786106 | 68 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 284 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | BND | 007800AB1 | 2,797 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 5,894 | 319,286 | SH | SOLE | 319,286 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903907 | 820 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903957 | 3,764 | 2,535,000 | SH | Put | SOLE | 2,535,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | BND | 007903BD8 | 2,434 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL COM | COM | 00790X101 | 3,316 | 138,508 | SH | SOLE | 138,508 | 0 | 0 | ||
AEGON N V NY REGISTRY | COM | 007924103 | 1,483 | 318,875 | SH | SOLE | 318,875 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 527 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 1,237 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 1,555 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 7,675 | 113,776 | SH | SOLE | 113,776 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 1,072 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 188 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
AGEX THERAPEUTICS INC COM | COM | 00848H108 | 41 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 677 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC COM | COM | 00900T107 | 2,347 | 98,138 | SH | SOLE | 98,138 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4,585 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
AIR PRODS & CHEMS INC | OPT | 009158906 | 433 | 132,300 | SH | Call | SOLE | 132,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPT | 009158956 | 591 | 157,600 | SH | Put | SOLE | 157,600 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I COM | COM | 00922R105 | 475 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 | BND | 00922RAB1 | 670 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 4,107 | 67,232 | SH | SOLE | 67,232 | 0 | 0 | ||
AKORN INC COM | COM | 009728106 | 814 | 240,084 | SH | SOLE | 240,084 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 437 | 79,024 | SH | SOLE | 79,024 | 0 | 0 | ||
AKCEA THERAPEUTICS INC COM | COM | 00972L107 | 116 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 387 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 393 | 109,265 | SH | SOLE | 109,265 | 0 | 0 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 2,714 | 52,331 | SH | SOLE | 52,331 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,875 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
ALBANY INTL CORP CL A | COM | 012348108 | 674 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 6,471 | 83,968 | SH | SOLE | 83,968 | 0 | 0 | ||
ALCOA CORP COM | COM | 013872106 | 8,525 | 320,727 | SH | SOLE | 320,727 | 0 | 0 | ||
ALCOA CORP | OPT | 013872956 | 1,415 | 97,600 | SH | Put | SOLE | 97,600 | 0 | 0 | |
ALEXANDERS INC COM | COM | 014752109 | 108 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 2,718 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 779 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 8,070 | 58,873 | SH | SOLE | 58,873 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W902 | 9,243 | 1,909,400 | SH | Call | SOLE | 1,909,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W952 | 14,236 | 1,814,000 | SH | Put | SOLE | 1,814,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 8,542 | 40,786 | SH | SOLE | 40,786 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 559 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 165 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 | BND | 01741RAG7 | 7,572 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 1,020 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 1,709 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 297 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 610 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
ENDOLOGIX INC COM | COM | 29266S106 | 155 | 216,737 | SH | SOLE | 216,737 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I COM | COM | 29272B105 | 1,298 | 195,251 | SH | SOLE | 195,251 | 0 | 0 | ||
ENERGOUS CORP COM | COM | 29272C103 | 1,353 | 233,680 | SH | SOLE | 233,680 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 446 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 | 869 | 65,778 | SH | SOLE | 65,778 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 2,978 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 193 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | COM | 29336U107 | 599 | 54,421 | SH | SOLE | 54,421 | 0 | 0 | ||
ENNIS INC COM | COM | 293389102 | 355 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 993 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 433 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
ENSCO JERSEY FIN LTD NOTE 3.000 1/3 | BND | 29359WAB1 | 265 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 951 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 6,620 | 76,913 | SH | SOLE | 76,913 | 0 | 0 | ||
ENTERGY CORP NEW | OPT | 29364G953 | 18 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 300 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 2,038 | 82,892 | SH | SOLE | 82,892 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 3,273 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 123 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
EPLUS INC COM | COM | 294268107 | 187 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 1,597 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COM | 29444U700 | 3,959 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT COM | COM | 294600101 | 295 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 414 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,770 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 7,970 | 120,746 | SH | SOLE | 120,746 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 1,548 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE COM | COM | 29664W105 | 203 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 4,148 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
ESSEX PPTY TR INC | OPT | 297178905 | 306 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
ESSEX PPTY TR INC | OPT | 297178955 | 432 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP COM | COM | 297425100 | 4,796 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 1,018 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 355 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
EURONET WORLDWIDE INC NOTE 1.50010/0 | BND | 298736AH2 | 1,285 | 9,030 | PRN | SOLE | 9,030 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 331 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 2,114 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
EVERTEC INC COM | COM | 30040P103 | 2,564 | 89,324 | SH | SOLE | 89,324 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 986 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP COM | COM | 30049A107 | 73 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 3,247 | 162,768 | SH | SOLE | 162,768 | 0 | 0 | ||
EVOLENT HEALTH INC NOTE 2.00012/0 | BND | 30050BAB7 | 13,892 | 125,000 | PRN | SOLE | 125,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 1,334 | 138,965 | SH | SOLE | 138,965 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 160 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
EXACT SCIENCES CORP DBCV 1.000 1/1 | BND | 30063PAA3 | 3,302 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
EXANTAS CAP CORP COM NEW | COM | 30068N105 | 477 | 47,592 | SH | SOLE | 47,592 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR INNOVATION | COM | 301505764 | 1,640 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 4,125 | 91,474 | SH | SOLE | 91,474 | 0 | 0 | ||
EXELON CORP | OPT | 30161N901 | 70 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EXELON CORP | OPT | 30161N951 | 130 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EXELIXIS INC COM | COM | 30161Q104 | 701 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
EXELIXIS INC | OPT | 30161Q904 | 5 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 1,252 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 2,981 | 26,465 | SH | SOLE | 26,465 | 0 | 0 | ||
EXPEDIA GROUP INC | OPT | 30212P903 | 70 | 147,300 | SH | Call | SOLE | 147,300 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P953 | 2,588 | 420,100 | SH | Put | SOLE | 420,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 2,771 | 40,695 | SH | SOLE | 40,695 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 1,088 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | COM | 30224P200 | 1,057 | 68,221 | SH | SOLE | 68,221 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,936 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
EXTREME NETWORKS INC COM | COM | 30226D106 | 873 | 143,113 | SH | SOLE | 143,113 | 0 | 0 | ||
EXTERRAN CORP COM | COM | 30227H106 | 278 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC COM | COM | 30227M105 | 1,293 | 301,474 | SH | SOLE | 301,474 | 0 | 0 | ||
EZCORP INC NOTE 2.875 7/0 | BND | 302301AF3 | 13,816 | 140,000 | PRN | SOLE | 140,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 39,698 | 582,167 | SH | SOLE | 582,167 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G902 | 57 | 657,000 | SH | Call | SOLE | 657,000 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G952 | 6,223 | 1,132,600 | SH | Put | SOLE | 1,132,600 | 0 | 0 | |
FLIR SYS INC COM | COM | 302445101 | 2,327 | 53,456 | SH | SOLE | 53,456 | 0 | 0 | ||
FLIR SYS INC | OPT | 302445901 | 238 | 148,500 | SH | Call | SOLE | 148,500 | 0 | 0 | |
FLIR SYS INC | OPT | 302445951 | 1,432 | 152,500 | SH | Put | SOLE | 152,500 | 0 | 0 | |
F M C CORP COM NEW | COM | 302491303 | 1,879 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
FNB CORP PA COM | COM | 302520101 | 1,078 | 109,568 | SH | SOLE | 109,568 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 3,628 | 108,032 | SH | SOLE | 108,032 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 1,128 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 8,071 | 61,566 | SH | SOLE | 61,566 | 0 | 0 | ||
FACEBOOK INC | OPT | 30303M902 | 4,843 | 2,926,500 | SH | Call | SOLE | 2,926,500 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M952 | 61,515 | 3,424,800 | SH | Put | SOLE | 3,424,800 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 856 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 478 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 226 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 2,079 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 209 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 9,051 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
FEDEX CORP | OPT | 31428X906 | 53 | 106,900 | SH | Call | SOLE | 106,900 | 0 | 0 | |
FEDEX CORP | OPT | 31428X956 | 226 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 1,583 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
F5 NETWORKS INC | OPT | 315616902 | 318 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
F5 NETWORKS INC | OPT | 315616952 | 15 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
FIBROGEN INC COM | COM | 31572Q808 | 281 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
FIDELITY CONSMR STAPLES | COM | 316092303 | 226 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FIDELITY MSCI FINLS IDX | COM | 316092501 | 598 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
FIDELITY MOMENTUM FACTR | COM | 316092816 | 271 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
FIDELITY MSCI RL EST ETF | COM | 316092857 | 581 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 3,560 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | OPT | 31620M956 | 618 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 125 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 3,280 | 139,378 | SH | SOLE | 139,378 | 0 | 0 | ||
58 COM INC SPON ADR REP A | COM | 31680Q104 | 401 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
51JOB INC NOTE 3.250 4/1 | BND | 316827AC8 | 14,728 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
FINISAR CORP COM NEW | COM | 31787A507 | 1,693 | 78,401 | SH | SOLE | 78,401 | 0 | 0 | ||
FINISAR CORP | OPT | 31787A957 | 9 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FIREEYE INC COM | COM | 31816Q101 | 378 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
FIREEYE INC | OPT | 31816Q951 | 94 | 407,300 | SH | Put | SOLE | 407,300 | 0 | 0 | |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 584 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 435 | 50,545 | SH | SOLE | 50,545 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 489 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 | 311 | 826 | SH | SOLE | 826 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 508 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 1,127 | 47,495 | SH | SOLE | 47,495 | 0 | 0 | ||
FIRST FINL BANKSHARES COM | COM | 32020R109 | 1,324 | 22,946 | SH | SOLE | 22,946 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 723 | 54,972 | SH | SOLE | 54,972 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 475 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS COM | COM | 32054K103 | 566 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | 120 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | OPT | 32076V903 | 0 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
FIRST MERCHANTS CORP COM | COM | 320817109 | 290 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 1,471 | 74,248 | SH | SOLE | 74,248 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 4,438 | 51,071 | SH | SOLE | 51,071 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 9,709 | 228,697 | SH | SOLE | 228,697 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | COM | 33733E302 | 1,789 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | COM | 33734X135 | 1,077 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | COM | 33734X143 | 662 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD COMMON | COM | 33735T109 | 649 | 54,388 | SH | SOLE | 54,388 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | COM | 33736G106 | 125 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | COM | 33736Q104 | 153 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX | COM | 33737J117 | 4,034 | 130,220 | SH | SOLE | 130,220 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | COM | 33737J174 | 3,115 | 63,553 | SH | SOLE | 63,553 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 118 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR .001 | COM | 337930705 | 127 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,797 | 47,868 | SH | SOLE | 47,868 | 0 | 0 | ||
FIRSTENERGY CORP | OPT | 337932907 | 451 | 246,700 | SH | Call | SOLE | 246,700 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932957 | 16 | 384,800 | SH | Put | SOLE | 384,800 | 0 | 0 | |
FITBIT INC | OPT | 33812L902 | 18 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FIVE BELOW INC COM | COM | 33829M101 | 307 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 2,628 | 60,115 | SH | SOLE | 60,115 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,652 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
FLEXION THERAPEUTICS INC NOTE 3.375 5/0 | BND | 33938JAB2 | 414 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR USMKT | COM | 33939L100 | 369 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
FLOTEK INDS INC DEL COM | COM | 343389102 | 23 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 691 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 1,314 | 71,145 | SH | SOLE | 71,145 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 22,542 | 592,907 | SH | SOLE | 592,907 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 1,056 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 17,161 | 2,243,205 | SH | SOLE | 2,243,205 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370900 | 34 | 2,139,500 | SH | Call | SOLE | 2,139,500 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370950 | 16,235 | 6,814,100 | SH | Put | SOLE | 6,814,100 | 0 | 0 | |
FORESIGHT ENERGY LP COM UNT RP INT | COM | 34552U104 | 925 | 264,335 | SH | SOLE | 264,335 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC COM | COM | 34553D101 | 109 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 160 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 2,237 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 1,783 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
FORTRESS BIOTECH INC COM | COM | 34960Q109 | 38 | 44,512 | SH | SOLE | 44,512 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 3,218 | 84,702 | SH | SOLE | 84,702 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 2,263 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
FORWARD INDS INC N Y COM NEW | COM | 349862300 | 14 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 619 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 265 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 631 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 299 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 2,237 | 75,417 | SH | SOLE | 75,417 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 692 | 111,091 | SH | SOLE | 111,091 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 7,380 | 715,779 | SH | SOLE | 715,779 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D907 | 5 | 266,400 | SH | Call | SOLE | 266,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D957 | 4,094 | 1,736,300 | SH | Put | SOLE | 1,736,300 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | COM | 358029106 | 995 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP COM | COM | 35904G107 | 164 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | COM | 35906A306 | 276 | 115,910 | SH | SOLE | 115,910 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | OPT | 35906A956 | 150 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FULLER H B CO COM | COM | 359694106 | 3,249 | 76,146 | SH | SOLE | 76,146 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 1,056 | 68,248 | SH | SOLE | 68,248 | 0 | 0 | ||
FUNKO INC COM CL A | COM | 361008105 | 229 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
FUTUREFUEL CORPORATION COM | COM | 36116M106 | 155 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 524 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 357 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 278 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | COM | 36164Y101 | 2,203 | 89,753 | SH | SOLE | 89,753 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADR | COM | 36165L108 | 244 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
G1 THERAPEUTICS INC COM | COM | 3621LQ109 | 970 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 1,603 | 57,471 | SH | SOLE | 57,471 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,277 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 606 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 2,778 | 220,127 | SH | SOLE | 220,127 | 0 | 0 | ||
GANNETT CO INC COM | COM | 36473H104 | 577 | 67,689 | SH | SOLE | 67,689 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 7,777 | 301,885 | SH | SOLE | 301,885 | 0 | 0 | ||
GAP INC DEL | OPT | 364760958 | 1,939 | 803,800 | SH | Put | SOLE | 803,800 | 0 | 0 | |
GARDNER DENVER HLDGS INC COM | COM | 36555P107 | 764 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
GARRETT MOTION INC COM | COM | 366505105 | 2,131 | 172,653 | SH | SOLE | 172,653 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 1,859 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 859 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 5,461 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
GENERAL DYNAMICS CORP | OPT | 369550958 | 146 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 48,978 | 6,470,040 | SH | SOLE | 6,470,040 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604903 | 98 | 5,583,100 | SH | Call | SOLE | 5,583,100 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604953 | 12,441 | 4,223,500 | SH | Put | SOLE | 4,223,500 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 5,734 | 147,245 | SH | SOLE | 147,245 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 9,354 | 279,638 | SH | SOLE | 279,638 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V900 | 306 | 2,405,600 | SH | Call | SOLE | 2,405,600 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V950 | 5,418 | 3,462,600 | SH | Put | SOLE | 3,462,600 | 0 | 0 | |
GENESEE & WYO INC CL A | COM | 371559105 | 487 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 2,624 | 129,846 | SH | SOLE | 129,846 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 785 | 42,517 | SH | SOLE | 42,517 | 0 | 0 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 576 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,947 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 2,093 | 449,175 | SH | SOLE | 449,175 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 2,687 | 67,219 | SH | SOLE | 67,219 | 0 | 0 | ||
GERON CORP COM | COM | 374163103 | 56 | 56,479 | SH | SOLE | 56,479 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 331 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 264 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 29,731 | 475,316 | SH | SOLE | 475,316 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558903 | 646 | 1,196,200 | SH | Call | SOLE | 1,196,200 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558953 | 11,180 | 1,802,200 | SH | Put | SOLE | 1,802,200 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 1,443 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
GLAUKOS CORP COM | COM | 377322102 | 2,555 | 45,483 | SH | SOLE | 45,483 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 6,014 | 157,383 | SH | SOLE | 157,383 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 1,991 | 75,448 | SH | SOLE | 75,448 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | COM | 43289P106 | 2,452 | 714,985 | SH | SOLE | 714,985 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | OPT | 43289P906 | 1 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 1,829 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | OPT | 43300A903 | 3 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A953 | 148 | 111,800 | SH | Put | SOLE | 111,800 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 2,148 | 42,009 | SH | SOLE | 42,009 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 1,344 | 32,691 | SH | SOLE | 32,691 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 776 | 47,502 | SH | SOLE | 47,502 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,588 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076902 | 899 | 168,400 | SH | Call | SOLE | 168,400 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076952 | 2,631 | 487,900 | SH | Put | SOLE | 487,900 | 0 | 0 | |
HOMESTREET INC COM | COM | 43785V102 | 119 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 11,104 | 84,046 | SH | SOLE | 84,046 | 0 | 0 | ||
HONEYWELL INTL INC | OPT | 438516906 | 37 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516956 | 109 | 112,100 | SH | Put | SOLE | 112,100 | 0 | 0 | |
HOPE BANCORP INC COM | COM | 43940T109 | 1,017 | 85,780 | SH | SOLE | 85,780 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 609 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,815 | 65,967 | SH | SOLE | 65,967 | 0 | 0 | ||
HORTONWORKS INC COM | COM | 440894103 | 997 | 69,147 | SH | SOLE | 69,147 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 613 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 3,526 | 211,537 | SH | SOLE | 211,537 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO COM | COM | 44157R109 | 110 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A | COM | 442487203 | 20 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 2,091 | 56,418 | SH | SOLE | 56,418 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | COM | 44332N106 | 738 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 471 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 724 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 24,462 | 85,388 | SH | SOLE | 85,388 | 0 | 0 | ||
HUMANA INC | OPT | 444859902 | 285 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
HUMANA INC | OPT | 444859952 | 28 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 419 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,682 | 141,085 | SH | SOLE | 141,085 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 1,157 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 1,941 | 100,613 | SH | SOLE | 100,613 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | COM | 44842L103 | 250 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
HUYA INC ADS REP SHS A | COM | 44852D108 | 703 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 956 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 492 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 253 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 7,323 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 401 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 2,286 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | ||
ISTAR INC COM | COM | 45031U101 | 1,056 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 499 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
IBERIABANK CORP COM | COM | 450828108 | 564 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 858 | 83,344 | SH | SOLE | 83,344 | 0 | 0 | ||
ICICI BK LTD | OPT | 45104G954 | 6 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
IDACORP INC COM | COM | 451107106 | 2,503 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 2,896 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 783 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC COM PAR | COM | 45168K405 | 41 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 6,330 | 49,966 | SH | SOLE | 49,966 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 8,425 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
ILLUMINA INC | OPT | 452327909 | 2,482 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
ILLUMINA INC | OPT | 452327959 | 2,362 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | |
ILLUMINA INC NOTE 6/1 | BND | 452327AF6 | 129 | 1,050 | PRN | SOLE | 1,050 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 565 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
IMMUNE DESIGN CORP COM | COM | 45252L103 | 20 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
IMMUNOMEDICS INC COM | COM | 452907108 | 323 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
IMPERVA INC COM | COM | 45321L100 | 2,748 | 49,347 | SH | SOLE | 49,347 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 744 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
INCYTE CORP | OPT | 45337C902 | 10 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
INCYTE CORP | OPT | 45337C952 | 117 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INCYTE CORP NOTE 1.25011/1 | BND | 45337CAN2 | 649 | 4,920 | PRN | SOLE | 4,920 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 566 | 61,607 | SH | SOLE | 61,607 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 626 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | COM | 45384B106 | 239 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
INFINERA CORPORATION COM | COM | 45667G103 | 358 | 89,705 | SH | SOLE | 89,705 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 7,110 | 746,897 | SH | SOLE | 746,897 | 0 | 0 | ||
INFOSYS LTD | OPT | 456788908 | 25 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
INFOSYS LTD | OPT | 456788958 | 17 | 354,700 | SH | Put | SOLE | 354,700 | 0 | 0 | |
ING GROEP N V SPONSORED ADR | COM | 456837103 | 3,977 | 373,115 | SH | SOLE | 373,115 | 0 | 0 | ||
INFRAREIT INC COM | COM | 45685L100 | 6,827 | 324,799 | SH | SOLE | 324,799 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 4,374 | 52,264 | SH | SOLE | 52,264 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 4,190 | 45,839 | SH | SOLE | 45,839 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 2,018 | 49,529 | SH | SOLE | 49,529 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 221 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
INNOSPEC INC COM | COM | 45768S105 | 417 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
INNERWORKINGS INC COM | COM | 45773Y105 | 49 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 238 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 102 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 927 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 1,039 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 211 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 5,208 | 298,446 | SH | SOLE | 298,446 | 0 | 0 | ||
INSTRUCTURE INC COM | COM | 45781U103 | 928 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 BUFETF | COM | 45782C771 | 552 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 BUFFER | COM | 45782C789 | 586 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 PWRETF | COM | 45782C797 | 571 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 PWR | COM | 45782C813 | 600 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 ULTRA | COM | 45782C821 | 576 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 ULTRA | COM | 45782C839 | 356 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INSULET CORP NOTE 1.250 9/1 | BND | 45784PAF8 | 14,172 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 248 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | COM | 458118106 | 1,210 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | BND | 458118AC0 | 1,164 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 50,567 | 1,077,504 | SH | SOLE | 1,077,504 | 0 | 0 | ||
INTEL CORP | OPT | 458140900 | 6,597 | 2,556,800 | SH | Call | SOLE | 2,556,800 | 0 | 0 | |
INTEL CORP | OPT | 458140950 | 5,712 | 4,081,100 | SH | Put | SOLE | 4,081,100 | 0 | 0 | |
INTEGER HLDGS CORP COM | COM | 45826H109 | 445 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 112 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 233 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN COM | COM | 45845P108 | 2,049 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU SPONSORED ADR | COM | 45857P707 | 1,062 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
INTERFACE INC COM | COM | 458665304 | 119 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 6,388 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F954 | 143 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
INTERDIGITAL INC COM | COM | 45867G101 | 580 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 102 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 35,100 | 308,791 | SH | SOLE | 308,791 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200901 | 816 | 925,400 | SH | Call | SOLE | 925,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200951 | 11,814 | 990,000 | SH | Put | SOLE | 990,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 2,102 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 4,686 | 116,117 | SH | SOLE | 116,117 | 0 | 0 | ||
INTL PAPER CO | OPT | 460146903 | 4 | 193,600 | SH | Call | SOLE | 193,600 | 0 | 0 | |
INTL PAPER CO | OPT | 460146953 | 1,370 | 212,700 | SH | Put | SOLE | 212,700 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 3,556 | 172,387 | SH | SOLE | 172,387 | 0 | 0 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 3,697 | 131,204 | SH | SOLE | 131,204 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 149,044 | 966,185 | SH | SOLE | 966,185 | 0 | 0 | ||
INVESCO QQQ TR | OPT | 46090E903 | 29,168 | 13,439,100 | SH | Call | SOLE | 13,439,100 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E953 | 67,868 | 10,074,000 | SH | Put | SOLE | 10,074,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC COM | COM | 46116X101 | 239 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 4,680 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
INVACARE CORP COM | COM | 461203101 | 43 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 964 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
INTUITIVE SURGICAL INC | OPT | 46120E902 | 11,212 | 112,000 | SH | Call | SOLE | 112,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E952 | 192 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
INTRICON CORP COM | COM | 46121H109 | 1,509 | 57,203 | SH | SOLE | 57,203 | 0 | 0 | ||
INTREPID POTASH INC COM | COM | 46121Y102 | 34 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
INTREXON CORP COM | COM | 46122T102 | 215 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B100 | 3,164 | 218,502 | SH | SOLE | 218,502 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WATER RES ETF | COM | 46137V142 | 125 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | COM | 46137V217 | 172 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | COM | 46137V357 | 3,053 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL | COM | 46137V472 | 175 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL | COM | 46137V480 | 140 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR | COM | 46137V498 | 1,114 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT | COM | 46137V555 | 136 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | COM | 46137V662 | 218 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | COM | 46137V738 | 996 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WILSHIRE REIT | COM | 46137Y203 | 103 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK UNIT | COM | 46138B103 | 1,222 | 84,308 | SH | SOLE | 84,308 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL | COM | 46138E156 | 1,005 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | COM | 46138E354 | 197 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT | COM | 46138E388 | 208 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD | COM | 46138E396 | 253 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA | COM | 46138E750 | 683 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS | COM | 46138E875 | 393 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | COM | 46138G508 | 697 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SHIPPING ETF | COM | 46138G607 | 120 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SOLAR ETF | COM | 46138G706 | 215 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | COM | 46138G805 | 900 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD | COM | 46140H106 | 963 | 56,869 | SH | SOLE | 56,869 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY ENERGY FD | COM | 46140H304 | 1,619 | 130,124 | SH | SOLE | 130,124 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY GOLD FD | COM | 46140H601 | 115 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY BASE METALS FD | COM | 46140H700 | 410 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 3,481 | 115,105 | SH | SOLE | 115,105 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | COM | 46146L101 | 1,888 | 181,495 | SH | SOLE | 181,495 | 0 | 0 | ||
INVESTORS TITLE CO COM | COM | 461804106 | 110 | 625 | SH | SOLE | 625 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 895 | 44,558 | SH | SOLE | 44,558 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 699 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 180 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 4,091 | 35,216 | SH | SOLE | 35,216 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 558 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | PFD | 46269C409 | 19,098 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 605 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 964 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
IRON MTN INC NEW | OPT | 46284V901 | 88 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V951 | 329 | 157,200 | SH | Put | SOLE | 157,200 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | BND | 46333XAD0 | 2,820 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 8,165 | 664,331 | SH | SOLE | 664,331 | 0 | 0 | ||
ISHARES INC MSCI AUST ETF | COM | 464286103 | 7,310 | 379,754 | SH | SOLE | 379,754 | 0 | 0 | ||
ISHARES INC MSCI AUSTRIA ETF | COM | 464286202 | 130 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
ISHARES INC EM HGHYL BD ETF | COM | 464286285 | 338 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ISHARES INC MSCI BELGIUM ETF | COM | 464286301 | 113 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL ETF | COM | 464286400 | 106,646 | 2,791,788 | SH | SOLE | 2,791,788 | 0 | 0 | ||
ISHARES INC MSCI CDA ETF | COM | 464286509 | 290 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 68,183 | 1,944,744 | SH | SOLE | 1,944,744 | 0 | 0 | ||
ISHARES INC MSCI THAILND ETF | COM | 464286624 | 715 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | COM | 464286665 | 5,252 | 129,052 | SH | SOLE | 129,052 | 0 | 0 | ||
ISHARES INC MSCI EQUAL WEITE | COM | 464286681 | 472 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLAND | COM | 464286749 | 924 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | ||
ISHARES INC MSCI SWEDEN ETF | COM | 464286756 | 4,488 | 158,918 | SH | SOLE | 158,918 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 48,409 | 822,436 | SH | SOLE | 822,436 | 0 | 0 | ||
ISHARES INC MSCI STH AFR ETF | COM | 464286780 | 5,389 | 106,821 | SH | SOLE | 106,821 | 0 | 0 | ||
ISHARES INC MSCI HONG KG ETF | COM | 464286871 | 10,535 | 466,764 | SH | SOLE | 466,764 | 0 | 0 | ||
ISHARES INC | OPT | 464286900 | 500 | 987,200 | SH | Call | SOLE | 987,200 | 0 | 0 | |
ISHARES INC | OPT | 464286902 | 1,112 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ISHARES INC | OPT | 464286950 | 8,536 | 10,671,500 | SH | Put | SOLE | 10,671,500 | 0 | 0 | |
ISHARES INC | OPT | 464286951 | 100 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES INC | OPT | 464286952 | 628 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES INC | OPT | 464286956 | 8 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ISHARES INC | OPT | 464286959 | 86 | 342,700 | SH | Put | SOLE | 342,700 | 0 | 0 | |
ISHARES TR S&P 100 ETF | COM | 464287101 | 647 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 101 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 33,608 | 306,898 | SH | SOLE | 306,898 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 26,145 | 669,002 | SH | SOLE | 669,002 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 7,869 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 35,478 | 908,287 | SH | SOLE | 908,287 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 133,593 | 1,184,125 | SH | SOLE | 1,184,125 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 2,405 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | COM | 464287341 | 147 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ISHARES TR NORTH AMERN NAT | COM | 464287374 | 702 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 2,937 | 95,285 | SH | SOLE | 95,285 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 14,253 | 140,919 | SH | SOLE | 140,919 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 116,877 | 961,873 | SH | SOLE | 961,873 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | COM | 464287440 | 104,593 | 1,003,775 | SH | SOLE | 1,003,775 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 479 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 28,019 | 476,669 | SH | SOLE | 476,669 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 3,677 | 79,116 | SH | SOLE | 79,116 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 3,353 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
ISHARES TR PHLX SEMICND ETF | COM | 464287523 | 5,774 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 3,999 | 41,470 | SH | SOLE | 41,470 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | COM | 464287564 | 297 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 6,153 | 55,405 | SH | SOLE | 55,405 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 5,426 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 13,592 | 103,826 | SH | SOLE | 103,826 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 19,860 | 143,194 | SH | SOLE | 143,194 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 2,038 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 1,851 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 174,067 | 1,299,978 | SH | SOLE | 1,299,978 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 61,715 | 823,524 | SH | SOLE | 823,524 | 0 | 0 | ||
ISHARES TR US INDUSTRIALS | COM | 464287754 | 479 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ISHARES TR US HLTHCARE ETF | COM | 464287762 | 199 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR U.S. FINLS ETF | COM | 464287788 | 3,866 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
ISHARES TR U.S. ENERGY ETF | COM | 464287796 | 881 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | COM | 464287879 | 4,965 | 37,656 | SH | SOLE | 37,656 | 0 | 0 | ||
ISHARES TR S&P SML 600 GWT | COM | 464287887 | 988 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
ISHARES TR | OPT | 464287900 | 1,380 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | OPT | 464287902 | 2,948 | 1,908,400 | SH | Call | SOLE | 1,908,400 | 0 | 0 | |
ISHARES TR | OPT | 464287904 | 8,627 | 14,111,500 | SH | Call | SOLE | 14,111,500 | 0 | 0 | |
ISHARES TR | OPT | 464287905 | 5,111 | 5,742,300 | SH | Call | SOLE | 5,742,300 | 0 | 0 | |
ISHARES TR | OPT | 464287909 | 0 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ISHARES TR | OPT | 464287952 | 2,778 | 965,200 | SH | Put | SOLE | 965,200 | 0 | 0 | |
ISHARES TR | OPT | 464287954 | 33,236 | 17,987,900 | SH | Put | SOLE | 17,987,900 | 0 | 0 | |
ISHARES TR | OPT | 464287955 | 97,315 | 14,212,300 | SH | Put | SOLE | 14,212,300 | 0 | 0 | |
ISHARES TR | OPT | 464287956 | 204 | 74,500 | SH | Put | SOLE | 74,500 | 0 | 0 | |
ISHARES TR | OPT | 464287958 | 1,601 | 186,200 | SH | Put | SOLE | 186,200 | 0 | 0 | |
ISHARES TR | OPT | 464287959 | 202 | 197,100 | SH | Put | SOLE | 197,100 | 0 | 0 | |
ISHARES TR MSCI AC ASIA ETF | COM | 464288182 | 1,016 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 7,620 | 147,038 | SH | SOLE | 147,038 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 31,222 | 300,476 | SH | SOLE | 300,476 | 0 | 0 | ||
ISHARES TR MRGSTR MD CP GRW | COM | 464288307 | 233 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | COM | 464288372 | 3,745 | 95,093 | SH | SOLE | 95,093 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 2,197 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
ISHARES TR INTL DEVPPTY ETF | COM | 464288422 | 3,244 | 94,079 | SH | SOLE | 94,079 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 10,943 | 134,933 | SH | SOLE | 134,933 | 0 | 0 | ||
ISHARES TR RESIDNL REAL EST | COM | 464288562 | 1,321 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
ISHARES TR MRGSTR SM CP GR | COM | 464288604 | 216 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | COM | 464288760 | 168 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ISHARES TR U.S. INSRNCE ETF | COM | 464288786 | 248 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ISHARES TR US BR DEL SE ETF | COM | 464288794 | 112 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR US HLTHCR PR ETF | COM | 464288828 | 2,104 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
ISHARES TR MICRO-CAP ETF | COM | 464288869 | 2,043 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
ISHARES TR | OPT | 464288903 | 294 | 254,500 | SH | Call | SOLE | 254,500 | 0 | 0 | |
ISHARES TR | OPT | 464288953 | 9,666 | 6,527,000 | SH | Put | SOLE | 6,527,000 | 0 | 0 | |
ISHARES TR NEW ZEALAND ETF | COM | 464289123 | 937 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
ISHARES TR MSCI EURO FL ETF | COM | 464289180 | 5,247 | 309,536 | SH | SOLE | 309,536 | 0 | 0 | ||
ISHARES TR RUS TP200 VL ETF | COM | 464289420 | 868 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
ISHARES TR LNG TR CRPRT BD | COM | 464289511 | 576 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 4,362 | 300,433 | SH | SOLE | 300,433 | 0 | 0 | ||
ISHARES SILVER TRUST | OPT | 46428Q909 | 721 | 1,016,200 | SH | Call | SOLE | 1,016,200 | 0 | 0 | |
ISHARES SILVER TRUST | OPT | 46428Q959 | 462 | 1,373,800 | SH | Put | SOLE | 1,373,800 | 0 | 0 | |
ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 401 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
ISHARES TR MSCI UK SM ETF | COM | 46429B416 | 140 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 2,146 | 64,377 | SH | SOLE | 64,377 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | COM | 46429B655 | 16,180 | 321,293 | SH | SOLE | 321,293 | 0 | 0 | ||
ISHARES TR MSCI CHINA ETF | COM | 46429B671 | 1,583 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | COM | 46432F339 | 394 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 10,326 | 326,550 | SH | SOLE | 326,550 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | COM | 46434G780 | 16,167 | 731,559 | SH | SOLE | 731,559 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 12,040 | 237,513 | SH | SOLE | 237,513 | 0 | 0 | ||
ISHARES INC MSCI ITALY ETF | COM | 46434G830 | 511 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
ISHARES INC | OPT | 46434G952 | 4,495 | 2,008,600 | SH | Put | SOLE | 2,008,600 | 0 | 0 | |
ISHARES TR MULTIFACTOR INTL | COM | 46434V274 | 1,357 | 57,217 | SH | SOLE | 57,217 | 0 | 0 | ||
ISHARES TR INTL MOMENTUM FT | COM | 46434V449 | 848 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
ISHARES TR CUR HED MSCI GER | COM | 46434V704 | 287 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 4,853 | 165,358 | SH | SOLE | 165,358 | 0 | 0 | ||
ISHARES TR MORTGE REL ETF | COM | 46435G342 | 1,788 | 44,759 | SH | SOLE | 44,759 | 0 | 0 | ||
ISHARES TR MSCI AUSTRALIA | COM | 46435G607 | 121 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | PFD | 465562106 | 3,039 | 332,497 | SH | SOLE | 332,497 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | OPT | 465562956 | 38 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
JBG SMITH PPTYS COM | COM | 46590V100 | 688 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 3,341 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 178,847 | 1,832,078 | SH | SOLE | 1,832,078 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H900 | 3,634 | 1,621,400 | SH | Call | SOLE | 1,621,400 | 0 | 0 | |
JPMORGAN CHASE & CO | OPT | 46625H950 | 14,843 | 2,859,400 | SH | Put | SOLE | 2,859,400 | 0 | 0 | |
JABIL INC COM | COM | 466313103 | 524 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 4,317 | 55,612 | SH | SOLE | 55,612 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN | COM | 46641Q712 | 2,097 | 99,306 | SH | SOLE | 99,306 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE | COM | 46641Q720 | 3,231 | 151,255 | SH | SOLE | 151,255 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 1,350 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | BND | 472145AB7 | 2,431 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 | BND | 472145AD3 | 829 | 9,130 | PRN | SOLE | 9,130 | 0 | 0 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 34,257 | 1,636,728 | SH | SOLE | 1,636,728 | 0 | 0 | ||
JD COM INC | OPT | 47215P906 | 277 | 3,033,100 | SH | Call | SOLE | 3,033,100 | 0 | 0 | |
JD COM INC | OPT | 47215P956 | 5,355 | 2,969,400 | SH | Put | SOLE | 2,969,400 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 1,049 | 60,438 | SH | SOLE | 60,438 | 0 | 0 | ||
JELD-WEN HLDG INC COM | COM | 47580P103 | 940 | 66,151 | SH | SOLE | 66,151 | 0 | 0 | ||
JERNIGAN CAP INC COM | COM | 476405105 | 507 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 1,532 | 95,376 | SH | SOLE | 95,376 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | OPT | 477143901 | 2 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPT | 477143951 | 410 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 555 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 206,042 | 1,596,606 | SH | SOLE | 1,596,606 | 0 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160904 | 152 | 163,600 | SH | Call | SOLE | 163,600 | 0 | 0 | |
JOHNSON & JOHNSON | OPT | 478160954 | 1,543 | 302,200 | SH | Put | SOLE | 302,200 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 2,488 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC COM | COM | 481116101 | 55 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 2,146 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 2,397 | 89,079 | SH | SOLE | 89,079 | 0 | 0 | ||
JUNIPER NETWORKS INC | OPT | 48203R904 | 2 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
KAR AUCTION SVCS INC COM | COM | 48238T109 | 104 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 144 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 | 646 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 2,714 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y907 | 4 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR SER TR PORTFOLIO SH TSR | COM | 78468R101 | 1,053 | 35,609 | SH | SOLE | 35,609 | 0 | 0 | ||
SPDR SER TR BLOOMBERG SRT TR | COM | 78468R408 | 453 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SPDR SER TR SPDR BLOOMBERG | COM | 78468R663 | 27,347 | 299,007 | SH | SOLE | 299,007 | 0 | 0 | ||
SPDR SER TR S&P1500MOMTILT | COM | 78468R705 | 1,616 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 508 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 502 | 41,522 | SH | SOLE | 41,522 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 1,886 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 364 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 2,969 | 137,210 | SH | SOLE | 137,210 | 0 | 0 | ||
SAFETY INS GROUP INC COM | COM | 78648T100 | 297 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 324 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 749 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I COM | COM | 78781P105 | 2,156 | 91,773 | SH | SOLE | 91,773 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 9,828 | 71,753 | SH | SOLE | 71,753 | 0 | 0 | ||
SALESFORCE COM INC | OPT | 79466L902 | 1,625 | 232,200 | SH | Call | SOLE | 232,200 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L952 | 849 | 193,000 | SH | Put | SOLE | 193,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 1,418 | 83,170 | SH | SOLE | 83,170 | 0 | 0 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 25 | 93,649 | SH | SOLE | 93,649 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 381 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 274 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 4,447 | 102,453 | SH | SOLE | 102,453 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 952 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 540 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | COM | 803866300 | 129 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
SAUL CTRS INC COM | COM | 804395101 | 325 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 2,859 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 213 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 939 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 42,314 | 1,172,785 | SH | SOLE | 1,172,785 | 0 | 0 | ||
SCHLUMBERGER LTD | OPT | 806857908 | 538 | 3,345,900 | SH | Call | SOLE | 3,345,900 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857958 | 30,515 | 2,634,000 | SH | Put | SOLE | 2,634,000 | 0 | 0 | |
SCHNITZER STL INDS CL A | COM | 806882106 | 131 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 7,902 | 190,278 | SH | SOLE | 190,278 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | OPT | 808513905 | 7 | 176,300 | SH | Call | SOLE | 176,300 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPT | 808513955 | 852 | 243,000 | SH | Put | SOLE | 243,000 | 0 | 0 | |
SCHWAB STRATEGIC TR US SML CAP ETF | COM | 808524607 | 338 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES | COM | 808524862 | 2,366 | 47,399 | SH | SOLE | 47,399 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 213 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N COM | COM | 808625107 | 407 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 283 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 852 | 54,162 | SH | SOLE | 54,162 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 539 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
SEACOR HOLDINGS INC COM | COM | 811904101 | 105 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 1,057 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 573 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 8,846 | 175,103 | SH | SOLE | 175,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 30,164 | 348,676 | SH | SOLE | 348,676 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 57,160 | 1,125,639 | SH | SOLE | 1,125,639 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 6,934 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 39,222 | 683,905 | SH | SOLE | 683,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 11,420 | 479,450 | SH | SOLE | 479,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 11,993 | 186,196 | SH | SOLE | 186,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 24,418 | 393,968 | SH | SOLE | 393,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | COM | 81369Y852 | 17,075 | 413,648 | SH | SOLE | 413,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 288 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 26,367 | 498,235 | SH | SOLE | 498,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y900 | 180 | 309,500 | SH | Call | SOLE | 309,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y903 | 311 | 584,700 | SH | Call | SOLE | 584,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y904 | 36 | 287,300 | SH | Call | SOLE | 287,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y905 | 344 | 2,512,700 | SH | Call | SOLE | 2,512,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y906 | 679 | 2,069,700 | SH | Call | SOLE | 2,069,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y907 | 244 | 277,100 | SH | Call | SOLE | 277,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y908 | 78 | 277,700 | SH | Call | SOLE | 277,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y909 | 1,660 | 592,700 | SH | Call | SOLE | 592,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y950 | 771 | 470,100 | SH | Put | SOLE | 470,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y953 | 1,468 | 891,800 | SH | Put | SOLE | 891,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y954 | 213 | 224,500 | SH | Put | SOLE | 224,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y955 | 6,418 | 3,352,400 | SH | Put | SOLE | 3,352,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y956 | 8,116 | 2,540,600 | SH | Put | SOLE | 2,540,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y957 | 2,007 | 378,400 | SH | Put | SOLE | 378,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y958 | 769 | 625,500 | SH | Put | SOLE | 625,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y959 | 525 | 473,300 | SH | Put | SOLE | 473,300 | 0 | 0 | |
SELECT ENERGY SVCS INC CL A COM | COM | 81617J301 | 997 | 157,676 | SH | SOLE | 157,676 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 298 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 2,871 | 47,112 | SH | SOLE | 47,112 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 4,570 | 99,640 | SH | SOLE | 99,640 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 3,101 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
SEMPRA ENERGY | OPT | 816851909 | 69 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851959 | 198 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SENDGRID INC COM | COM | 816883102 | 894 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 976 | 83,276 | SH | SOLE | 83,276 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 1,991 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 444 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 310 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
SERVICENOW INC | OPT | 81762P902 | 739 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P952 | 16 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SERVICESOURCE INTL INC COM | COM | 81763U100 | 48 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 339 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 509 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | COM | 822634101 | 776 | 47,289 | SH | SOLE | 47,289 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION COM | COM | 82312B106 | 201 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 4,338 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 5,368 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
SHIRE PLC | OPT | 82481R906 | 872 | 561,300 | SH | Call | SOLE | 561,300 | 0 | 0 | |
SHIRE PLC | OPT | 82481R956 | 1 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SHOE CARNIVAL INC COM | COM | 824889109 | 200 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 2,146 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SHOPIFY INC | OPT | 82509L957 | 228 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SHUTTERFLY INC COM | COM | 82568P304 | 2,218 | 55,087 | SH | SOLE | 55,087 | 0 | 0 | ||
SIBANYE STILLWATER SPONSORED ADR | COM | 825724206 | 41 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN COM | COM | 82622H108 | 78 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 710 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 447 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 142 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | COM | H84989104 | 3,638 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | ||
TRANSOCEAN LTD REG | COM | H8817H100 | 2,793 | 402,476 | SH | SOLE | 402,476 | 0 | 0 | ||
TRANSOCEAN LTD | OPT | H8817H950 | 915 | 305,000 | SH | Put | SOLE | 305,000 | 0 | 0 | |
GLOBANT S A COM | COM | L44385109 | 891 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 3,597 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | OPT | L8681T952 | 865 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 1,990 | 43,464 | SH | SOLE | 43,464 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 8,336 | 81,210 | SH | SOLE | 81,210 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 760 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
ELBIT SYS LTD ORD | COM | M3760D101 | 141 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 238 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ORBOTECH LTD ORD | COM | M75253100 | 173 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | COM | M87915274 | 158 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 2,957 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
WIX COM LTD | OPT | M98068955 | 93 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1,726 | 43,596 | SH | SOLE | 43,596 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 1,402 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
CIMPRESS N V SHS EURO | COM | N20146101 | 658 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 1,056 | 114,638 | SH | SOLE | 114,638 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 332 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 10,483 | 105,420 | SH | SOLE | 105,420 | 0 | 0 | ||
FERRARI N V | OPT | N3167Y953 | 1,920 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 1,579 | 109,225 | SH | SOLE | 109,225 | 0 | 0 | ||
INTERXION HOLDING N.V | COM | N47279109 | 855 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
INTERXION HOLDING N.V | OPT | N47279959 | 128 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 4,244 | 51,037 | SH | SOLE | 51,037 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | OPT | N53745900 | 176 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745950 | 482 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
MYLAN N V SHS EURO | COM | N59465109 | 253 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,963 | 40,432 | SH | SOLE | 40,432 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | OPT | N6596X959 | 7,122 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
QIAGEN NV SHS NEW | COM | N72482123 | 2,359 | 68,470 | SH | SOLE | 68,470 | 0 | 0 | ||
QIAGEN NV DEBT 0.375 3/1 | BND | N72482AA5 | 15,413 | 128,000 | PRN | SOLE | 128,000 | 0 | 0 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 3,213 | 117,474 | SH | SOLE | 117,474 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 988 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP COM | COM | P73398102 | 17 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
TRONOX LTD | OPT | Q9235V901 | 4 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 3,847 | 39,337 | SH | SOLE | 39,337 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T903 | 2 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T953 | 52 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
FLEX LTD ORD | COM | Y2573F102 | 408 | 53,588 | SH | SOLE | 53,588 | 0 | 0 | ||
SAFE BULKERS INC COM | COM | Y7388L103 | 37 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SEASPAN CORP | COM | Y75638109 | 80 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 34 | 36,974 | SH | SOLE | 36,974 | 0 | 0 |