The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CONSTITUTION BANCORP COM 31986N102 90 7,509 SH   SOLE 1 7,509 0 0
1ST SOURCE CORP COM 336901103 231 7,499 SH   SOLE 1 7,499 0 0
1ST SOURCE CORP COM 336901103 235 7,617 SH   SOLE 99 7,617 0 0
21VIANET GROUP INC ADR 90138A103 4,941 213,325 SH   SOLE 1 213,325 0 0
21VIANET GROUP INC ADR 90138A103 0 18 SH   SOLE 8 18 0 0
21VIANET GROUP INC ADR 90138A103 575 24,842 SH   SOLE 99 24,842 0 0
2U INC COM 90214J101 1,767 52,198 SH   SOLE 1 52,198 0 0
2U INC COM 90214J101 25 724 SH   DFND 1 0 0 724
2U INC COM 90214J101 1,066 31,502 SH   SOLE 8 31,502 0 0
2U INC COM 90214J101 149 4,388 SH   SOLE 99 4,388 0 0
3-D SYS CORP DEL COM 88554D205 42 8,570 SH   DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205 743 151,533 SH   SOLE 1 151,533 0 0
3-D SYS CORP DEL OPT 88554D205 39 7,900 SH Put SOLE 8 7,900 0 0
3-D SYS CORP DEL COM 88554D205 9 1,746 SH   SOLE 8 1,746 0 0
3-D SYS CORP DEL OPT 88554D205 66 13,400 SH Call SOLE 8 13,400 0 0
360 DIGITECH INC ADR 88557W101 848 71,011 SH   SOLE 1 71,011 0 0
360 DIGITECH INC ADR 88557W101 675 56,560 SH   SOLE 8 56,560 0 0
3M CO COM 88579Y101 55 341 SH   DFND 1 0 0 341
3M CO COM 88579Y101 129,435 808,059 SH   SOLE 1 808,059 0 0
3M CO OPT 88579Y101 32,036 200,000 SH Put SOLE 1 200,000 0 0
3M CO COM 88579Y101 14,438 90,139 SH   SOLE 8 90,139 0 0
3M CO OPT 88579Y101 34,567 215,800 SH Put SOLE 8 215,800 0 0
3M CO OPT 88579Y101 27,086 169,100 SH Call SOLE 8 169,100 0 0
3M CO COM 88579Y101 4,223 26,365 SH   SOLE 9 26,365 0 0
3M CO COM 88579Y101 94 587 SH   DFND 20 0 0 587
500 COM LTD ADR 33829R100 34 11,378 SH   SOLE 8 11,378 0 0
51JOB INC ADR 316827104 2,285 29,300 SH   SOLE 1 29,300 0 0
51JOB INC ADR 316827104 788 10,100 SH   SOLE 9 10,100 0 0
8X8 INC NEW COM 282914100 61,214 3,936,681 SH   SOLE 1 3,936,681 0 0
8X8 INC NEW COM 282914100 1 96 SH   SOLE 8 96 0 0
8X8 INC NEW COM 282914100 32 2,053 SH   SOLE 99 2,053 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 75 2,231 SH   SOLE 1 2,231 0 0
A10 NETWORKS INC COM 002121101 255 39,982 SH   SOLE 1 39,982 0 0
AAON INC COM 000360206 2,992 49,658 SH   SOLE 1 49,658 0 0
AAR CORP COM 000361105 1,190 63,306 SH   SOLE 1 63,306 0 0
AARONS INC COM 002535300 1,798 31,752 SH   SOLE 1 31,752 0 0
ABB LTD ADR 000375204 5 207 SH   DFND 1 0 0 207
ABBOTT LABS COM 002824100 273,075 2,509,189 SH   SOLE 1 2,509,189 0 0
ABBOTT LABS OPT 002824100 14,104 129,600 SH Call SOLE 1 129,600 0 0
ABBOTT LABS COM 002824100 148 1,363 SH   DFND 1 0 0 1,363
ABBOTT LABS OPT 002824100 3,493 32,100 SH Put SOLE 8 32,100 0 0
ABBOTT LABS COM 002824100 4,480 41,166 SH   SOLE 8 41,166 0 0
ABBOTT LABS OPT 002824100 1,839 16,900 SH Call SOLE 8 16,900 0 0
ABBOTT LABS COM 002824100 13,769 126,519 SH   SOLE 9 126,519 0 0
ABBOTT LABS COM 002824100 1,215 11,168 SH   DFND 20 0 0 11,168
ABBOTT LABS COM 002824100 39 360 SH   SOLE 82 360 0 0
ABBVIE INC OPT 00287Y109 6,622 75,600 SH Put SOLE 1 75,600 0 0
ABBVIE INC OPT 00287Y109 6,586 75,200 SH Call SOLE 1 75,200 0 0
ABBVIE INC COM 00287Y109 379,616 4,334,012 SH   SOLE 1 4,334,012 0 0
ABBVIE INC COM 00287Y109 414 4,732 SH   DFND 1 0 0 4,732
ABBVIE INC OPT 00287Y109 3,992 45,580 SH Call SOLE 8 45,580 0 0
ABBVIE INC COM 00287Y109 39,791 454,282 SH   SOLE 8 454,282 0 0
ABBVIE INC OPT 00287Y109 73,325 837,128 SH Put SOLE 8 837,128 0 0
ABBVIE INC COM 00287Y109 8,961 102,303 SH   SOLE 9 102,303 0 0
ABBVIE INC COM 00287Y109 6 72 SH   DFND 20 0 0 72
ABBVIE INC COM 00287Y109 1,375 15,695 SH   SOLE 99 15,695 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 68 66,874 SH   SOLE 1 66,874 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 63 61,715 SH   SOLE 8 61,715 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 1,159 83,205 SH   SOLE 1 83,205 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 302 21,700 SH Call SOLE 8 21,700 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 238 17,110 SH   SOLE 8 17,110 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 401 28,800 SH Put SOLE 8 28,800 0 0
ABERDEEN ASIA-PACIFIC INCOME FUND 003009107 31 6,712 SH   SOLE 8 6,712 0 0
ABERDEEN GLOBAL PREMIER PPTY FUND 00302L108 11 2,086 SH   DFND 1 0 0 2,086
ABERDEEN STD GOLD ETF TR FUND 00326A104 401 22,092 SH   DFND 1 0 0 22,092
ABERDEEN STD PLATINUM ETF TR FUND 003260106 11 131 SH   DFND 1 0 0 131
ABIOMED INC COM 003654100 8,825 31,854 SH   SOLE 1 31,854 0 0
ABIOMED INC COM 003654100 1,558 5,625 SH   SOLE 8 5,625 0 0
ABIOMED INC OPT 003654100 3,740 13,500 SH Put SOLE 8 13,500 0 0
ABIOMED INC COM 003654100 538 1,944 SH   SOLE 9 1,944 0 0
ABM INDS INC COM 000957100 3,070 83,751 SH   SOLE 1 83,751 0 0
AC IMMUNE SA COM H00263105 1 106 SH   SOLE 8 106 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2 35 SH   DFND 1 0 0 35
ACACIA COMMUNICATIONS INC COM 00401C108 27,541 408,624 SH   SOLE 1 408,624 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,897 28,140 SH   SOLE 8 28,140 0 0
ACACIA RESH CORP COM 003881307 74 21,348 SH   SOLE 1 21,348 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,368 46,398 SH   SOLE 1 46,398 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 134 4,537 SH   SOLE 99 4,537 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,372 57,501 SH   SOLE 1 57,501 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 78 1,900 SH Call SOLE 8 1,900 0 0
ACADIA RLTY TR TRUS 004239109 1,528 145,554 SH   SOLE 1 145,554 0 0
ACASTI PHARMA INC COM 00430K402 0 34 SH   SOLE 8 34 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 659 61,786 SH   SOLE 1 61,786 0 0
ACCELERON PHARMA INC COM 00434H108 240 2,136 SH   SOLE 1 2,136 0 0
ACCELERON PHARMA INC COM 00434H108 82 733 SH   SOLE 99 733 0 0
ACCENTURE PLC IRELAND OPT G1151C101 1,628 7,200 SH Call SOLE 1 7,200 0 0
ACCENTURE PLC IRELAND OPT G1151C101 10,214 45,200 SH Put SOLE 1 45,200 0 0
ACCENTURE PLC IRELAND COM G1151C101 301,011 1,331,975 SH   SOLE 1 1,331,975 0 0
ACCENTURE PLC IRELAND COM G1151C101 10,697 47,335 SH   DFND 1 0 0 47,335
ACCENTURE PLC IRELAND COM G1151C101 4,105 18,166 SH   SOLE 8 18,166 0 0
ACCENTURE PLC IRELAND OPT G1151C101 2,011 8,900 SH Call SOLE 8 8,900 0 0
ACCENTURE PLC IRELAND OPT G1151C101 2,215 9,800 SH Put SOLE 8 9,800 0 0
ACCENTURE PLC IRELAND COM G1151C101 11,345 50,199 SH   SOLE 9 50,199 0 0
ACCENTURE PLC IRELAND COM G1151C101 65 287 SH   DFND 20 0 0 287
ACCENTURE PLC IRELAND COM G1151C101 218 963 SH   SOLE 82 963 0 0
ACCENTURE PLC IRELAND COM G1151C101 690 3,053 SH   SOLE 99 3,053 0 0
ACCO BRANDS CORP COM 00081T108 736 126,794 SH   SOLE 1 126,794 0 0
ACCO BRANDS CORP COM 00081T108 23 3,900 SH   DFND 1 0 0 3,900
ACCURAY INC COM 004397105 160 66,731 SH   SOLE 1 66,731 0 0
ACCURAY INC COM 004397105 0 9 SH   SOLE 8 9 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 52 36,523 SH   SOLE 1 36,523 0 0
ACER THERAPEUTICS INC COM 00444P108 160 55,602 SH   SOLE 1 55,602 0 0
ACI WORLDWIDE INC COM 004498101 2,000 76,573 SH   SOLE 1 76,573 0 0
ACI WORLDWIDE INC COM 004498101 5 174 SH   SOLE 8 174 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 18 SH   SOLE 8 18 0 0
ACM RESEARCH INC COM 00108J109 6,408 92,735 SH   SOLE 1 92,735 0 0
ACNB CORP COM 000868109 197 9,514 SH   SOLE 1 9,514 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,249 15,433 SH   DFND 1 0 0 15,433
ACTIVISION BLIZZARD INC COM 00507V109 181,796 2,245,812 SH   SOLE 1 1,308,945 936,867 0
ACTIVISION BLIZZARD INC OPT 00507V109 4,638 57,300 SH Call SOLE 8 57,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,235 64,673 SH   SOLE 8 64,673 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 2,566 31,700 SH Put SOLE 8 31,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,016 284,327 SH   SOLE 9 284,327 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,745 132,742 SH   SOLE 20 0 132,742 0
ACTIVISION BLIZZARD INC COM 00507V109 3,473 42,904 SH   SOLE 82 0 42,904 0
ACTIVISION BLIZZARD INC COM 00507V109 11,229 138,717 SH   SOLE 99 6,169 132,548 0
ACUITY BRANDS INC COM 00508Y102 876 8,568 SH   SOLE 1 8,568 0 0
ACUITY BRANDS INC COM 00508Y102 243 2,371 SH   SOLE 99 2,371 0 0
ACUSHNET HOLDINGS CORP COM 005098108 613 18,227 SH   SOLE 1 18,227 0 0
ADAMS RES &amp ENERGY INC COM 006351308 25 1,223 SH   SOLE 1 1,223 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 59 7,400 SH   SOLE 1 7,400 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 88 SH   SOLE 1 88 0 0
ADDUS HOMECARE CORP COM 006739106 2,683 28,386 SH   SOLE 1 28,386 0 0
ADDUS HOMECARE CORP COM 006739106 5 52 SH   SOLE 8 52 0 0
ADDUS HOMECARE CORP COM 006739106 192 2,033 SH   SOLE 99 2,033 0 0
ADIENT PLC COM G0084W101 0 13 SH   DFND 1 0 0 13
ADIENT PLC COM G0084W101 748 43,100 SH   SOLE 1 43,100 0 0
ADIENT PLC OPT G0084W101 1,227 70,800 SH Call SOLE 8 70,800 0 0
ADIENT PLC OPT G0084W101 1,757 101,400 SH Put SOLE 8 101,400 0 0
ADIENT PLC COM G0084W101 725 41,838 SH   SOLE 8 41,838 0 0
ADMA BIOLOGICS INC COM 000899104 66 27,650 SH   SOLE 1 27,650 0 0
ADMA BIOLOGICS INC COM 000899104 0 186 SH   SOLE 8 186 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 315,178 642,657 SH   SOLE 1 379,572 263,085 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101 19,322 39,400 SH Call SOLE 1 39,400 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101 15,204 31,000 SH Put SOLE 1 31,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,170 4,424 SH   DFND 1 0 0 4,424
ADOBE SYSTEMS INCORPORATED OPT 00724F101 25,110 51,200 SH Put SOLE 8 51,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,254 20,908 SH   SOLE 8 20,908 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101 40,950 83,500 SH Call SOLE 8 83,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,873 32,364 SH   SOLE 9 32,364 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,341 35,359 SH   SOLE 20 0 35,359 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 518 1,056 SH   DFND 20 0 0 1,056
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,443 13,137 SH   SOLE 82 770 12,367 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,374 33,388 SH   SOLE 99 0 33,388 0
ADT INC DEL COM 00090Q103 180 21,996 SH   SOLE 1 21,996 0 0
ADTALEM GLOBAL ED INC COM 00737L103 911 37,139 SH   SOLE 1 37,139 0 0
ADTRAN INC COM 00738A106 598 58,268 SH   SOLE 1 58,268 0 0
ADURO BIOTECH INC COM 00739L101 97 39,657 SH   SOLE 1 39,657 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19 127 SH   DFND 1 0 0 127
ADVANCE AUTO PARTS INC COM 00751Y106 17,978 117,112 SH   SOLE 1 117,112 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 860 5,600 SH Call SOLE 8 5,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,294 34,493 SH   SOLE 8 34,493 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 307 2,000 SH Put SOLE 8 2,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 458 2,985 SH   SOLE 9 2,985 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 34 222 SH   SOLE 82 222 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 109,719 3,629,457 SH   SOLE 1 3,629,457 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,130 34,115 SH   SOLE 1 34,115 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 30 479 SH   SOLE 8 479 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 315 5,037 SH   SOLE 99 5,037 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 29 7,275 SH   SOLE 1 7,275 0 0
ADVANCED ENERGY INDS COM 007973100 2,956 46,968 SH   SOLE 1 46,968 0 0
ADVANCED MICRO DEVICES INC COM 007903107 182,891 2,230,637 SH   SOLE 1 2,230,637 0 0
ADVANCED MICRO DEVICES INC COM 007903107 220 2,680 SH   DFND 1 0 0 2,680
ADVANCED MICRO DEVICES INC OPT 007903107 72,143 879,900 SH Put SOLE 8 879,900 0 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 593 58,000 PRN   SOLE 8 0 0 58,000
ADVANCED MICRO DEVICES INC COM 007903107 11,345 138,371 SH   SOLE 8 138,371 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 48,620 593,000 SH Call SOLE 8 593,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,387 53,517 SH   SOLE 9 53,517 0 0
ADVANSIX INC COM 00773T101 527 40,939 SH   SOLE 1 40,939 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3,994 387,601 SH   SOLE 1 387,601 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 56 5,400 SH   SOLE 8 5,400 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 31 3,024 SH   SOLE 99 3,024 0 0
AECOM COM 00766T100 2,279 54,459 SH   SOLE 1 54,459 0 0
AECOM COM 00766T100 4,309 102,986 SH   SOLE 8 102,986 0 0
AECOM OPT 00766T100 837 20,000 SH Call SOLE 8 20,000 0 0
AEGION CORP COM 00770F104 526 37,220 SH   SOLE 1 37,220 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 137 19,261 SH   SOLE 1 19,261 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 375 SH   SOLE 8 375 0 0
AERCAP HOLDINGS NV COM N00985106 1,124 44,636 SH   SOLE 1 44,636 0 0
AERCAP HOLDINGS NV COM N00985106 303 12,042 SH   SOLE 9 12,042 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,528 129,943 SH   SOLE 1 129,943 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 28 SH   SOLE 8 28 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 384 SH   SOLE 99 384 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,557 89,137 SH   SOLE 1 89,137 0 0
AEROJET ROCKETDYNE HLDGS INC OPT 007800105 28 700 SH Put SOLE 8 700 0 0
AEROVIRONMENT INC COM 008073108 2,234 37,231 SH   SOLE 1 37,231 0 0
AEROVIRONMENT INC COM 008073108 94 1,574 SH   SOLE 8 1,574 0 0
AES CORP COM 00130H105 18,646 1,029,650 SH   SOLE 1 1,029,650 0 0
AES CORP COM 00130H105 1,084 59,842 SH   SOLE 8 59,842 0 0
AES CORP COM 00130H105 518 28,615 SH   SOLE 9 28,615 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 244 3,569 SH   SOLE 1 3,569 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 28 410 SH   SOLE 9 410 0 0
AFFIMED N V COM N01045108 399 117,525 SH   SOLE 1 117,525 0 0
AFFIMED N V COM N01045108 0 88 SH   SOLE 8 88 0 0
AFLAC INC COM 001055102 31,148 856,858 SH   SOLE 1 856,858 0 0
AFLAC INC COM 001055102 524 14,425 SH   SOLE 8 14,425 0 0
AFLAC INC OPT 001055102 465 12,800 SH Call SOLE 8 12,800 0 0
AFLAC INC OPT 001055102 225 6,200 SH Put SOLE 8 6,200 0 0
AFLAC INC COM 001055102 5,526 152,019 SH   SOLE 9 152,019 0 0
AG MTG INVT TR INC TRUS 001228105 444 160,800 SH   SOLE 1 160,800 0 0
AG MTG INVT TR INC TRUS 001228105 69 25,000 SH   SOLE 8 25,000 0 0
AGCO CORP COM 001084102 1,032 13,906 SH   SOLE 1 13,906 0 0
AGCO CORP COM 001084102 149 2,008 SH   SOLE 9 2,008 0 0
AGENUS INC COM 00847G705 277 69,510 SH   SOLE 1 69,510 0 0
AGEX THERAPEUTICS INC COM 00848H108 33 41,100 SH   DFND 1 0 0 41,100
AGILENT TECHNOLOGIES INC COM 00846U101 19 191 SH   DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101 32,729 324,243 SH   SOLE 1 324,243 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 71 700 SH Call SOLE 8 700 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 1,514 15,000 SH Put SOLE 8 15,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 461 4,568 SH   SOLE 8 4,568 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,598 15,833 SH   SOLE 9 15,833 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,316 22,945 SH   SOLE 99 22,945 0 0
AGILYSYS INC COM 00847J105 572 23,667 SH   SOLE 1 23,667 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,962 113,166 SH   SOLE 1 113,166 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 54 1,533 SH   SOLE 99 1,533 0 0
AGNC INVT CORP TRUS 00123Q104 7,763 558,193 SH   SOLE 1 558,193 0 0
AGNC INVT CORP TRUS 00123Q104 213 15,387 SH   SOLE 8 15,387 0 0
AGNC INVT CORP OPT 00123Q104 64 4,600 SH Call SOLE 8 4,600 0 0
AGNC INVT CORP OPT 00123Q104 68 4,900 SH Put SOLE 8 4,900 0 0
AGNC INVT CORP TRUS 00123Q104 70 5,008 SH   SOLE 9 5,008 0 0
AGNC INVT CORP TRUS 00123Q104 10 730 SH   DFND 20 0 0 730
AGNC INVT CORP COM 00123Q104 1,153 82,881 SH   SOLE 99 82,881 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,965 49,806 SH   SOLE 1 49,806 0 0
AGNICO EAGLE MINES LTD COM 008474108 116 1,453 SH   DFND 1 0 0 1,453
AGNICO EAGLE MINES LTD OPT 008474108 2,126 26,700 SH Call SOLE 8 26,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 42 529 SH   SOLE 8 529 0 0
AGNICO EAGLE MINES LTD OPT 008474108 279 3,500 SH Put SOLE 8 3,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 347 4,358 SH   SOLE 9 4,358 0 0
AGREE REALTY CORP TRUS 008492100 7,261 114,071 SH   SOLE 1 114,071 0 0
AGREE REALTY CORP COM 008492100 187 2,936 SH   SOLE 99 2,936 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 34 13,854 SH   SOLE 1 13,854 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4,178 121,303 SH   SOLE 1 121,303 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 258 7,500 SH   DFND 1 0 0 7,500
AIMMUNE THERAPEUTICS INC COM 00900T107 169 4,900 SH   SOLE 8 4,900 0 0
AIR LEASE CORP COM 00912X302 4,009 136,272 SH   SOLE 1 136,272 0 0
AIR LEASE CORP COM 00912X302 39 1,336 SH   SOLE 99 1,336 0 0
AIR PRODS &amp CHEMS INC COM 009158106 2,336 7,843 SH   DFND 1 0 0 7,843
AIR PRODS &amp CHEMS INC COM 009158106 128,906 432,772 SH   SOLE 1 432,772 0 0
AIR PRODS &amp CHEMS INC COM 009158106 1,694 5,686 SH   SOLE 8 5,686 0 0
AIR PRODS &amp CHEMS INC COM 009158106 11,826 39,701 SH   SOLE 9 39,701 0 0
AIR PRODS &amp CHEMS INC COM 009158106 3,458 11,608 SH   SOLE 99 11,608 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 675 26,935 SH   SOLE 1 26,935 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 114,129 1,032,474 SH   SOLE 1 1,032,474 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 205 1,857 SH   SOLE 8 1,857 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 8,105 6,284,000 PRN   SOLE 8 0 0 6,284,000
AKAMAI TECHNOLOGIES INC OPT 00971T101 298 2,700 SH Call SOLE 8 2,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 867 7,832 SH   SOLE 9 7,832 0 0
AKCEA THERAPEUTICS INC COM 00972L107 692 38,125 SH   SOLE 1 38,125 0 0
AKCEA THERAPEUTICS INC COM 00972L107 4 209 SH   SOLE 8 209 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 454 180,983 SH   SOLE 1 180,983 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 9 3,510 SH   SOLE 8 3,510 0 0
AKERNA CORP COM 00973W102 14 4,093 SH   SOLE 1 4,093 0 0
AKERO THERAPEUTICS INC COM 00973Y108 204 6,616 SH   SOLE 1 6,616 0 0
AKERO THERAPEUTICS INC COM 00973Y108 12 382 SH   SOLE 8 382 0 0
AKERO THERAPEUTICS INC COM 00973Y108 36 1,171 SH   SOLE 99 1,171 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 215 26,377 SH   SOLE 1 26,377 0 0
ALAMO GROUP INC COM 011311107 1,294 11,970 SH   SOLE 1 11,970 0 0
ALAMO GROUP INC COM 011311107 481 4,451 SH   SOLE 99 4,451 0 0
ALAMOS GOLD INC NEW COM 011532108 3,496 396,861 SH   SOLE 1 396,861 0 0
ALAMOS GOLD INC NEW COM 011532108 1,907 216,500 SH   SOLE 9 216,500 0 0
ALARM COM HLDGS INC COM 011642105 3,594 65,032 SH   SOLE 1 65,032 0 0
ALARM COM HLDGS INC COM 011642105 15 261 SH   SOLE 8 261 0 0
ALASKA AIR GROUP INC COM 011659109 3,194 87,179 SH   SOLE 1 87,179 0 0
ALASKA AIR GROUP INC OPT 011659109 264 7,200 SH Put SOLE 8 7,200 0 0
ALASKA AIR GROUP INC COM 011659109 26 716 SH   SOLE 8 716 0 0
ALASKA AIR GROUP INC OPT 011659109 40 1,100 SH Call SOLE 8 1,100 0 0
ALASKA AIR GROUP INC COM 011659109 191 5,223 SH   SOLE 9 5,223 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 47 23,259 SH   SOLE 1 23,259 0 0
ALBANY INTL CORP COM 012348108 1,860 37,538 SH   SOLE 1 37,538 0 0
ALBEMARLE CORP COM 012653101 71,239 797,934 SH   SOLE 1 797,934 0 0
ALBEMARLE CORP COM 012653101 68 760 SH   DFND 1 0 0 760
ALBEMARLE CORP COM 012653101 240 2,691 SH   SOLE 8 2,691 0 0
ALBEMARLE CORP COM 012653101 915 10,245 SH   SOLE 9 10,245 0 0
ALBEMARLE CORP COM 012653101 232 2,604 SH   SOLE 99 2,604 0 0
ALBERTSONS COS INC COM 013091103 235 16,987 SH   SOLE 1 16,987 0 0
ALBIREO PHARMA INC COM 01345P106 204 6,105 SH   SOLE 1 6,105 0 0
ALBIREO PHARMA INC COM 01345P106 130 3,910 SH   SOLE 8 3,910 0 0
ALCOA CORP COM 013872106 6,541 562,383 SH   SOLE 1 562,383 0 0
ALCOA CORP COM 013872106 64 5,500 SH   DFND 1 0 0 5,500
ALCOA CORP COM 013872106 889 76,454 SH   SOLE 8 76,454 0 0
ALCOA CORP OPT 013872106 1,355 116,500 SH Call SOLE 8 116,500 0 0
ALCOA CORP OPT 013872106 173 14,900 SH Put SOLE 8 14,900 0 0
ALCOA CORP COM 013872106 5,071 436,029 SH   SOLE 9 436,029 0 0
ALCOA CORP COM 013872106 37 3,174 SH   SOLE 99 3,174 0 0
ALCON AG COM H01301128 607 10,655 SH   SOLE 1 10,655 0 0
ALCON AG COM H01301128 642 11,266 SH   DFND 1 0 0 11,266
ALCON AG COM H01301128 5,863 102,947 SH   SOLE 8 102,947 0 0
ALCON AG COM H01301128 6,144 107,909 SH   SOLE 9 107,909 0 0
ALCON AG COM H01301128 57 1,000 SH   DFND 20 0 0 1,000
ALCON AG COM H01301128 36,567 642,087 SH   SOLE 58 642,087 0 0
ALCON AG COM H01301128 179 3,149 SH   SOLE 99 3,149 0 0
ALECTOR INC COM 014442107 417 39,565 SH   SOLE 1 39,565 0 0
ALERUS FINL CORP COM 01446U103 368 18,813 SH   SOLE 1 18,813 0 0
ALEXANDER &amp BALDWIN INC NEW TRUS 014491104 984 87,724 SH   SOLE 1 87,724 0 0
ALEXANDERS INC TRUS 014752109 854 3,484 SH   SOLE 1 3,484 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 36,077 225,483 SH   SOLE 1 225,483 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 401 2,506 SH   SOLE 8 2,506 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 854 5,336 SH   SOLE 9 5,336 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,178 26,112 SH   SOLE 99 26,112 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 36,936 322,778 SH   SOLE 1 322,778 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 160 1,400 SH Call SOLE 8 1,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,764 67,848 SH   SOLE 8 67,848 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 4,234 37,000 SH Put SOLE 8 37,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,051 17,915 SH   SOLE 9 17,915 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1 77 SH   SOLE 1 77 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 50 3,467 SH   SOLE 9 3,467 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 408,634 1,390,000 SH Call SOLE 1 1,390,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 369,333 1,256,322 SH   SOLE 1 830,000 426,322 0
ALIBABA GROUP HLDG LTD OPT 01609W102 114,652 390,000 SH Put SOLE 1 390,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 8,430 28,677 SH   DFND 1 0 0 28,677
ALIBABA GROUP HLDG LTD OPT 01609W102 305,415 1,038,900 SH Put SOLE 8 1,038,900 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 278,605 947,700 SH Call SOLE 8 947,700 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 415,982 1,415,000 SH   SOLE 9 1,415,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 18,011 61,265 SH   DFND 20 0 0 61,265
ALIBABA GROUP HLDG LTD ADR 01609W102 16,650 56,637 SH   SOLE 20 0 56,637 0
ALIBABA GROUP HLDG LTD ADR 01609W102 6,143 20,897 SH   SOLE 82 0 20,897 0
ALIBABA GROUP HLDG LTD ADR 01609W102 43,912 149,371 SH   SOLE 99 97,414 51,957 0
ALICO INC COM 016230104 67 2,358 SH   SOLE 1 2,358 0 0
ALIGN TECHNOLOGY INC COM 016255101 32,962 100,692 SH   SOLE 1 100,692 0 0
ALIGN TECHNOLOGY INC COM 016255101 606 1,850 SH   SOLE 8 1,850 0 0
ALIGN TECHNOLOGY INC OPT 016255101 3,535 10,800 SH Put SOLE 8 10,800 0 0
ALIGN TECHNOLOGY INC OPT 016255101 3,012 9,200 SH Call SOLE 8 9,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,281 3,908 SH   SOLE 9 3,908 0 0
ALKERMES PLC COM G01767105 212 12,756 SH   SOLE 1 12,756 0 0
ALKERMES PLC COM G01767105 255 15,400 SH   SOLE 8 15,400 0 0
ALLAKOS INC COM 01671P100 4,171 51,225 SH   SOLE 1 51,225 0 0
ALLAKOS INC COM 01671P100 44 536 SH   SOLE 99 536 0 0
ALLEGHANY CORP DEL COM 017175100 4,484 8,614 SH   SOLE 1 8,614 0 0
ALLEGHANY CORP DEL COM 017175100 47 90 SH   SOLE 8 90 0 0
ALLEGHANY CORP DEL COM 017175100 48 92 SH   SOLE 9 92 0 0
ALLEGHANY CORP DEL COM 017175100 699 1,343 SH   SOLE 99 1,343 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,343 154,140 SH   SOLE 1 154,140 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 20 2,300 SH Call SOLE 8 2,300 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 47 5,400 SH Put SOLE 8 5,400 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 232 SH   SOLE 8 232 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 2,229 SH   SOLE 99 2,229 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 533 22,805 SH   SOLE 1 22,805 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,898 15,840 SH   SOLE 1 15,840 0 0
ALLEGION PLC COM G0176J109 8,855 89,539 SH   SOLE 1 89,539 0 0
ALLEGION PLC COM G0176J109 225 2,270 SH   SOLE 8 2,270 0 0
ALLEGION PLC COM G0176J109 395 3,993 SH   SOLE 9 3,993 0 0
ALLETE INC COM 018522300 1,792 34,632 SH   SOLE 1 34,632 0 0
ALLETE INC COM 018522300 320 6,190 SH   SOLE 99 6,190 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,780 66,227 SH   SOLE 1 66,227 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18 430 SH   DFND 1 0 0 430
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,280 30,492 SH   SOLE 8 30,492 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 550 13,100 SH Put SOLE 8 13,100 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 1,058 25,200 SH Call SOLE 8 25,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 5 SH   SOLE 9 5 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108 71 25,711 SH   SOLE 1 25,711 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108 467 168,700 SH   SOLE 8 168,700 0 0
ALLIANCE RESOURCE PARTNERS L OPT 01877R108 458 165,300 SH Put SOLE 8 165,300 0 0
ALLIANCEBERNSTEIN GLOBAL HIG FUND 01879R106 18 1,441 SH   SOLE 8 1,441 0 0
ALLIANT ENERGY CORP COM 018802108 15,803 305,947 SH   SOLE 1 305,947 0 0
ALLIANT ENERGY CORP COM 018802108 171 3,308 SH   SOLE 8 3,308 0 0
ALLIANT ENERGY CORP COM 018802108 555 10,733 SH   SOLE 9 10,733 0 0
ALLIANZGI CONV &amp INCM 2024 T FUND 01883H102 26 2,677 SH   SOLE 8 2,677 0 0
ALLIANZGI DIVIDEND INT &amp PRM FUND 01883A107 43 3,107 SH   SOLE 8 3,107 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 139 3,354 SH   SOLE 1 3,354 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 384 10,939 SH   SOLE 1 10,939 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,991 79,304 SH   SOLE 1 79,304 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,610 197,606 SH   SOLE 1 197,606 0 0
ALLSTATE CORP COM 020002101 38,452 408,480 SH   SOLE 1 408,480 0 0
ALLSTATE CORP OPT 020002101 160 1,700 SH Call SOLE 8 1,700 0 0
ALLSTATE CORP OPT 020002101 282 3,000 SH Put SOLE 8 3,000 0 0
ALLSTATE CORP COM 020002101 475 5,041 SH   SOLE 8 5,041 0 0
ALLSTATE CORP COM 020002101 1,372 14,583 SH   SOLE 9 14,583 0 0
ALLY FINL INC COM 02005N100 26,508 1,057,383 SH   SOLE 1 1,057,383 0 0
ALLY FINL INC OPT 02005N100 118 4,700 SH Call SOLE 8 4,700 0 0
ALLY FINL INC COM 02005N100 378 15,076 SH   SOLE 8 15,076 0 0
ALLY FINL INC OPT 02005N100 125 5,000 SH Put SOLE 8 5,000 0 0
ALLY FINL INC COM 02005N100 107 4,291 SH   SOLE 9 4,291 0 0
ALLY FINL INC COM 02005N100 306 12,222 SH   SOLE 99 12,222 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,454 85,534 SH   SOLE 1 85,534 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,150 7,898 SH   SOLE 8 7,898 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 3,538 24,300 SH Put SOLE 8 24,300 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 87 600 SH Call SOLE 8 600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 103 705 SH   SOLE 9 705 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 52 358 SH   SOLE 99 358 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 119 9,348 SH   SOLE 1 9,348 0 0
ALPHA PRO TECH LTD COM 020772109 1,012 68,461 SH   SOLE 1 68,461 0 0
ALPHABET INC COM 02079K305 964,234 657,912 SH   SOLE 1 550,652 107,260 0
ALPHABET INC COM 02079K107 11,407 7,762 SH   DFND 1 0 0 7,762
ALPHABET INC COM 02079K107 764,590 520,271 SH   SOLE 1 520,031 240 0
ALPHABET INC OPT 02079K107 79,064 53,800 SH Put SOLE 1 53,800 0 0
ALPHABET INC COM 02079K305 6,547 4,467 SH   DFND 1 0 0 4,467
ALPHABET INC OPT 02079K107 25,278 17,200 SH Call SOLE 1 17,200 0 0
ALPHABET INC COM 02079K107 18,125 12,333 SH   SOLE 8 12,333 0 0
ALPHABET INC COM 02079K305 32,617 22,255 SH   SOLE 8 22,255 0 0
ALPHABET INC OPT 02079K305 165,760 113,100 SH Put SOLE 8 113,100 0 0
ALPHABET INC OPT 02079K305 62,288 42,500 SH Call SOLE 8 42,500 0 0
ALPHABET INC OPT 02079K107 36,299 24,700 SH Put SOLE 8 24,700 0 0
ALPHABET INC OPT 02079K107 8,671 5,900 SH Call SOLE 8 5,900 0 0
ALPHABET INC COM 02079K305 19,665 13,418 SH   SOLE 9 13,418 0 0
ALPHABET INC COM 02079K107 22,873 15,564 SH   SOLE 9 15,564 0 0
ALPHABET INC COM 02079K107 791 538 SH   SOLE 20 0 538 0
ALPHABET INC COM 02079K107 2,275 1,548 SH   DFND 20 0 0 1,548
ALPHABET INC COM 02079K305 2,442 1,666 SH   DFND 20 0 0 1,666
ALPHABET INC COM 02079K305 21,113 14,406 SH   SOLE 20 0 14,406 0
ALPHABET INC COM 02079K305 8,218 5,607 SH   SOLE 82 453 5,154 0
ALPHABET INC COM 02079K107 40 27 SH   SOLE 82 27 0 0
ALPHABET INC COM 02079K305 29,148 19,888 SH   SOLE 99 3,174 16,714 0
ALPHATEC HLDGS INC COM 02081G201 138 20,728 SH   SOLE 1 20,728 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 25 2,793 SH   SOLE 1 2,793 0 0
ALTAIR ENGR INC COM 021369103 1,656 39,450 SH   SOLE 1 39,450 0 0
ALTAIR ENGR INC BOND 021369AA1 2,785 2,508,000 PRN   SOLE 8 0 0 2,508,000
ALTAIR ENGR INC COM 021369103 1 30 SH   SOLE 8 30 0 0
ALTERYX INC COM 02156B103 34,050 299,862 SH   SOLE 1 299,862 0 0
ALTERYX INC COM 02156B103 10 92 SH   DFND 1 0 0 92
ALTERYX INC COM 02156B103 4,471 39,375 SH   SOLE 8 39,375 0 0
ALTERYX INC OPT 02156B103 2,838 25,000 SH Call SOLE 8 25,000 0 0
ALTERYX INC OPT 02156B103 2,838 25,000 SH Put SOLE 8 25,000 0 0
ALTERYX INC COM 02156B103 114 1,000 SH   DFND 20 0 0 1,000
ALTERYX INC COM 02156B103 568 5,000 SH   SOLE 82 5,000 0 0
ALTERYX INC COM 02156B103 38 334 SH   SOLE 99 334 0 0
ALTICE USA INC COM 02156K103 30,129 1,158,808 SH   SOLE 1 1,158,808 0 0
ALTICE USA INC OPT 02156K103 1,820 70,000 SH Put SOLE 8 70,000 0 0
ALTICE USA INC COM 02156K103 3,701 142,340 SH   SOLE 8 142,340 0 0
ALTICE USA INC COM 02156K103 56 2,186 SH   SOLE 9 2,186 0 0
ALTIMMUNE INC COM 02155H200 372 28,200 SH   SOLE 1 28,200 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 27 2,088 SH   SOLE 1 2,088 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,583 42,833 SH   SOLE 1 42,833 0 0
ALTRA INDL MOTION CORP COM 02208R106 439 11,875 SH   SOLE 99 11,875 0 0
ALTRIA GROUP INC COM 02209S103 61,816 1,599,827 SH   SOLE 1 1,599,827 0 0
ALTRIA GROUP INC COM 02209S103 255 6,594 SH   DFND 1 0 0 6,594
ALTRIA GROUP INC COM 02209S103 6,377 165,056 SH   SOLE 8 165,056 0 0
ALTRIA GROUP INC OPT 02209S103 2,164 56,000 SH Call SOLE 8 56,000 0 0
ALTRIA GROUP INC OPT 02209S103 6,024 155,900 SH Put SOLE 8 155,900 0 0
ALTRIA GROUP INC COM 02209S103 4,985 128,995 SH   SOLE 9 128,995 0 0
ALUMINUM CORP CHINA LIMITED ADR 022276109 135 26,000 SH   SOLE 99 26,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 349 37,112 SH   SOLE 1 37,112 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 19 2,000 SH Call SOLE 8 2,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 8 889 SH   SOLE 9 889 0 0
AMALGAMATED BK NEW YORK N Y COM 022663108 182 17,270 SH   SOLE 1 17,270 0 0
AMARIN CORP PLC ADR 023111206 167 39,714 SH   DFND 1 0 0 39,714
AMARIN CORP PLC OPT 023111206 1,343 319,100 SH Call SOLE 8 319,100 0 0
AMARIN CORP PLC OPT 023111206 435 103,400 SH Put SOLE 8 103,400 0 0
AMAZON COM INC OPT 023135106 250,010 79,400 SH Put SOLE 1 79,400 0 0
AMAZON COM INC COM 023135106 1,557,390 494,609 SH   SOLE 1 395,968 98,641 0
AMAZON COM INC COM 023135106 22,268 7,072 SH   DFND 1 0 0 7,072
AMAZON COM INC OPT 023135106 202,148 64,200 SH Call SOLE 1 64,200 0 0
AMAZON COM INC OPT 023135106 330,302 104,900 SH Call SOLE 8 104,900 0 0
AMAZON COM INC OPT 023135106 710,669 225,700 SH Put SOLE 8 225,700 0 0
AMAZON COM INC COM 023135106 214,032 67,974 SH   SOLE 8 67,974 0 0
AMAZON COM INC COM 023135106 64,897 20,610 SH   SOLE 9 20,610 0 0
AMAZON COM INC COM 023135106 43,279 13,745 SH   SOLE 20 0 13,745 0
AMAZON COM INC COM 023135106 7,198 2,286 SH   DFND 20 0 0 2,286
AMAZON COM INC COM 023135106 16,629 5,281 SH   SOLE 82 287 4,994 0
AMAZON COM INC COM 023135106 41,425 13,156 SH   SOLE 99 791 12,365 0
AMBAC FINL GROUP INC COM 023139884 11,981 938,259 SH   SOLE 1 938,259 0 0
AMBARELLA INC COM G037AX101 2,653 50,859 SH   SOLE 1 50,859 0 0
AMBARELLA INC OPT G037AX101 83 1,600 SH Put SOLE 8 1,600 0 0
AMBARELLA INC COM G037AX101 197 3,772 SH   SOLE 8 3,772 0 0
AMBARELLA INC OPT G037AX101 245 4,700 SH Call SOLE 8 4,700 0 0
AMBARELLA INC COM G037AX101 66 1,267 SH   SOLE 9 1,267 0 0
AMBEV SA ADR 02319V103 1,297 574,096 SH   SOLE 1 574,096 0 0
AMBEV SA ADR 02319V103 254 112,501 SH   DFND 1 0 0 112,501
AMBEV SA ADR 02319V103 36 15,864 SH   SOLE 8 15,864 0 0
AMC ENTMT HLDGS INC COM 00165C104 299 63,786 SH   SOLE 1 63,786 0 0
AMC ENTMT HLDGS INC OPT 00165C104 278 59,000 SH Put SOLE 8 59,000 0 0
AMC ENTMT HLDGS INC OPT 00165C104 6 1,300 SH Call SOLE 8 1,300 0 0
AMC ENTMT HLDGS INC COM 00165C104 49 10,247 SH   SOLE 8 10,247 0 0
AMC NETWORKS INC COM 00164V103 1,612 65,298 SH   SOLE 1 65,298 0 0
AMC NETWORKS INC OPT 00164V103 2,472 100,000 SH Call SOLE 1 100,000 0 0
AMC NETWORKS INC COM 00164V103 36 1,448 SH   SOLE 9 1,448 0 0
AMC NETWORKS INC OPT 00164V103 4,942 200,000 SH Call SOLE 44 200,000 0 0
AMCI ACQUISITION CORP COM 00165R101 1,034 100,000 SH   SOLE 8 100,000 0 0
AMCOR PLC COM G0250X107 35,663 3,227,453 SH   SOLE 1 3,227,453 0 0
AMCOR PLC COM G0250X107 49 4,437 SH   DFND 1 0 0 4,437
AMCOR PLC COM G0250X107 430 38,930 SH   SOLE 8 38,930 0 0
AMCOR PLC COM G0250X107 760 68,838 SH   SOLE 9 68,838 0 0
AMDOCS LTD COM G02602103 1,153 20,080 SH   SOLE 1 20,080 0 0
AMEDISYS INC COM 023436108 2,057 8,700 SH   SOLE 1 8,700 0 0
AMEDISYS INC OPT 023436108 473 2,000 SH Put SOLE 8 2,000 0 0
AMEDISYS INC COM 023436108 154 650 SH   SOLE 99 650 0 0
AMER STATES WTR CO COM 029899101 4,321 57,648 SH   SOLE 1 57,648 0 0
AMERANT BANCORP INC COM 023576101 96 10,402 SH   SOLE 1 10,402 0 0
AMERCO COM 023586100 3,235 9,087 SH   SOLE 1 9,087 0 0
AMERCO COM 023586100 89 250 SH   SOLE 8 250 0 0
AMERCO COM 023586100 20 56 SH   SOLE 9 56 0 0
AMEREN CORP COM 023608102 19,437 245,759 SH   SOLE 1 245,759 0 0
AMEREN CORP COM 023608102 272 3,443 SH   SOLE 8 3,443 0 0
AMEREN CORP COM 023608102 842 10,661 SH   SOLE 9 10,661 0 0
AMERESCO INC COM 02361E108 447 13,399 SH   SOLE 1 13,399 0 0
AMERESCO INC COM 02361E108 1,930 57,770 SH   SOLE 8 57,770 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 684 54,747 SH   SOLE 1 54,747 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 1 79 SH   SOLE 8 79 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 17,570 1,429,600 SH Put SOLE 1 1,429,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,382 1,088,886 SH   SOLE 1 1,088,886 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 41,027 3,338,200 SH Put SOLE 8 3,338,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,927 400,917 SH   SOLE 8 400,917 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 4,675 380,400 SH Call SOLE 8 380,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 232 18,851 SH   SOLE 9 18,851 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 182 14,823 SH   DFND 20 0 0 14,823
AMERICAN ASSETS TR INC TRUS 024013104 2,588 107,477 SH   SOLE 1 107,477 0 0
AMERICAN ASSETS TR INC COM 024013104 185 7,664 SH   SOLE 99 7,664 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 2,111 365,952 SH   SOLE 1 365,952 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 13 2,157 SH   SOLE 8 2,157 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 21 3,600 SH Put SOLE 8 3,600 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 9 1,500 SH Call SOLE 8 1,500 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 133 23,035 SH   SOLE 9 23,035 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 5,351 153,183 SH   SOLE 1 153,183 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 634 18,144 SH   SOLE 99 18,144 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,363 159,444 SH   SOLE 1 159,444 0 0
AMERICAN EAGLE OUTFITTERS IN OPT 02553E106 1,336 90,200 SH Call SOLE 8 90,200 0 0
AMERICAN EAGLE OUTFITTERS IN OPT 02553E106 141 9,500 SH Put SOLE 8 9,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 781 52,756 SH   SOLE 99 52,756 0 0
AMERICAN ELEC PWR CO INC COM 025537101 55,922 684,237 SH   SOLE 1 684,237 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20 245 SH   DFND 1 0 0 245
AMERICAN ELEC PWR CO INC OPT 025537101 875 10,700 SH Put SOLE 8 10,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,076 25,408 SH   SOLE 8 25,408 0 0
AMERICAN ELEC PWR CO INC OPT 025537101 172 2,100 SH Call SOLE 8 2,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,912 35,638 SH   SOLE 9 35,638 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,516 114,381 SH   SOLE 1 114,381 0 0
AMERICAN EXPRESS CO COM 025816109 217 2,162 SH   DFND 1 0 0 2,162
AMERICAN EXPRESS CO COM 025816109 110,120 1,098,465 SH   SOLE 1 1,098,465 0 0
AMERICAN EXPRESS CO OPT 025816109 722 7,200 SH Call SOLE 8 7,200 0 0
AMERICAN EXPRESS CO COM 025816109 1,893 18,882 SH   SOLE 8 18,882 0 0
AMERICAN EXPRESS CO OPT 025816109 1,263 12,600 SH Put SOLE 8 12,600 0 0
AMERICAN EXPRESS CO COM 025816109 2,848 28,417 SH   SOLE 9 28,417 0 0
AMERICAN EXPRESS CO COM 025816109 65 644 SH   DFND 20 0 0 644
AMERICAN FIN TR INC TRUS 02607T109 314 49,999 SH   SOLE 1 49,999 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,427 36,247 SH   SOLE 1 36,247 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 126 1,880 SH   SOLE 8 1,880 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 31 465 SH   SOLE 9 465 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 132 1,966 SH   SOLE 99 1,966 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 9,401 330,136 SH   SOLE 1 330,136 0 0
AMERICAN HOMES 4 RENT COM 02665T306 5,967 209,517 SH   SOLE 99 209,517 0 0
AMERICAN INTL GROUP INC WARR 026874156 1 6,620 SH   DFND 1 0 0 6,620
AMERICAN INTL GROUP INC COM 026874784 41,685 1,514,154 SH   SOLE 1 1,514,154 0 0
AMERICAN INTL GROUP INC OPT 026874784 416 15,100 SH Call SOLE 8 15,100 0 0
AMERICAN INTL GROUP INC COM 026874784 3,119 113,266 SH   SOLE 8 113,266 0 0
AMERICAN INTL GROUP INC OPT 026874784 2,216 80,500 SH Put SOLE 8 80,500 0 0
AMERICAN INTL GROUP INC COM 026874784 2,000 72,652 SH   SOLE 9 72,652 0 0
AMERICAN INTL GROUP INC WARR 026874156 0 48 SH   SOLE 9 48 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 204 9,748 SH   SOLE 1 9,748 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 502 17,805 SH   SOLE 1 17,805 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 46 6,570 SH   SOLE 1 6,570 0 0
AMERICAN RLTY INVS INC COM 029174109 5 539 SH   SOLE 1 539 0 0
AMERICAN SOFTWARE INC COM 029683109 278 19,820 SH   SOLE 1 19,820 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 211 14,617 SH   SOLE 1 14,617 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 0 34 SH   SOLE 8 34 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111207 29 2,000 SH Call SOLE 8 2,000 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 186,013 769,503 SH   SOLE 1 374,943 394,560 0
AMERICAN TOWER CORP NEW TRUS 03027X100 191 792 SH   DFND 1 0 0 792
AMERICAN TOWER CORP NEW OPT 03027X100 12,135 50,200 SH Call SOLE 8 50,200 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 3,569 14,763 SH   SOLE 8 14,763 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 5,297 21,914 SH   SOLE 9 21,914 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 11,265 46,601 SH   SOLE 20 0 46,601 0
AMERICAN TOWER CORP NEW TRUS 03027X100 4,670 19,320 SH   SOLE 82 0 19,320 0
AMERICAN TOWER CORP NEW COM 03027X100 3,301 13,654 SH   SOLE 99 13,654 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 10,395 43,001 SH   SOLE 99 0 43,001 0
AMERICAN VANGUARD CORP COM 030371108 438 33,323 SH   SOLE 1 33,323 0 0
AMERICAN VANGUARD CORP COM 030371108 139 10,552 SH   SOLE 99 10,552 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,073 26,399 SH   SOLE 1 26,399 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 275 3,507 SH   SOLE 99 3,507 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26,174 180,665 SH   SOLE 1 180,665 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 655 4,519 SH   SOLE 8 4,519 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,521 10,500 SH   SOLE 9 10,500 0 0
AMERICAS CAR-MART INC COM 03062T105 806 9,478 SH   SOLE 1 9,478 0 0
AMERICAS CAR-MART INC COM 03062T105 28 331 SH   SOLE 8 331 0 0
AMERICAS CAR-MART INC COM 03062T105 448 5,279 SH   SOLE 99 5,279 0 0
AMERICOLD RLTY TR TRUS 03064D108 10,656 298,042 SH   SOLE 1 298,042 0 0
AMERICOLD RLTY TR COM 03064D108 198 5,548 SH   SOLE 99 5,548 0 0
AMERIPRISE FINL INC COM 03076C106 24,634 159,841 SH   SOLE 1 159,841 0 0
AMERIPRISE FINL INC OPT 03076C106 170 1,100 SH Call SOLE 8 1,100 0 0
AMERIPRISE FINL INC COM 03076C106 479 3,110 SH   SOLE 8 3,110 0 0
AMERIPRISE FINL INC OPT 03076C106 277 1,800 SH Put SOLE 8 1,800 0 0
AMERIPRISE FINL INC COM 03076C106 806 5,232 SH   SOLE 9 5,232 0 0
AMERIS BANCORP COM 03076K108 1,878 82,459 SH   SOLE 1 82,459 0 0
AMERISAFE INC COM 03071H100 1,343 23,400 SH   SOLE 1 23,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,307 178,558 SH   SOLE 1 178,558 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 3,101 32,000 SH Put SOLE 8 32,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,512 15,598 SH   SOLE 8 15,598 0 0
AMERISOURCEBERGEN CORP COM 03073E105 620 6,396 SH   SOLE 9 6,396 0 0
AMERISOURCEBERGEN CORP COM 03073E105 34 351 SH   SOLE 82 351 0 0
AMERISOURCEBERGEN CORP COM 03073E105 951 9,817 SH   SOLE 99 9,817 0 0
AMES NATL CORP COM 031001100 68 4,057 SH   SOLE 1 4,057 0 0
AMETEK INC COM 031100100 30,306 304,884 SH   SOLE 1 304,884 0 0
AMETEK INC COM 031100100 572 5,750 SH   SOLE 8 5,750 0 0
AMETEK INC COM 031100100 993 9,977 SH   SOLE 9 9,977 0 0
AMETEK INC COM 031100100 2,959 29,771 SH   SOLE 99 29,771 0 0
AMGEN INC COM 031162100 298 1,174 SH   DFND 1 0 0 1,174
AMGEN INC OPT 031162100 10,166 40,000 SH Put SOLE 1 40,000 0 0
AMGEN INC COM 031162100 209,973 826,139 SH   SOLE 1 826,139 0 0
AMGEN INC OPT 031162100 1,474 5,800 SH Put SOLE 8 5,800 0 0
AMGEN INC COM 031162100 4,580 18,018 SH   SOLE 8 18,018 0 0
AMGEN INC COM 031162100 6,677 26,273 SH   SOLE 9 26,273 0 0
AMGEN INC COM 031162100 3 10 SH   DFND 20 0 0 10
AMICUS THERAPEUTICS INC COM 03152W109 6,195 438,771 SH   SOLE 1 438,771 0 0
AMICUS THERAPEUTICS INC COM 03152W109 26 1,857 SH   SOLE 99 1,857 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,333 118,922 SH   SOLE 1 118,922 0 0
AMKOR TECHNOLOGY INC COM 031652100 62 5,505 SH   SOLE 8 5,505 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,699 63,273 SH   SOLE 1 63,273 0 0
AMN HEALTHCARE SVCS INC COM 001744101 365 6,251 SH   SOLE 99 6,251 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 505 130,031 SH   SOLE 1 130,031 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 3 708 SH   SOLE 8 708 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,289 68,744 SH   SOLE 1 68,744 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 35 SH   SOLE 8 35 0 0
AMPHENOL CORP NEW COM 032095101 154,375 1,425,828 SH   SOLE 1 807,843 617,985 0
AMPHENOL CORP NEW COM 032095101 65 601 SH   DFND 1 0 0 601
AMPHENOL CORP NEW COM 032095101 813 7,513 SH   SOLE 8 7,513 0 0
AMPHENOL CORP NEW OPT 032095101 152 1,400 SH Call SOLE 8 1,400 0 0
AMPHENOL CORP NEW COM 032095101 1,397 12,900 SH   SOLE 9 12,900 0 0
AMPHENOL CORP NEW COM 032095101 8,977 82,917 SH   SOLE 20 0 82,917 0
AMPHENOL CORP NEW COM 032095101 3,394 31,346 SH   SOLE 82 0 31,346 0
AMPHENOL CORP NEW COM 032095101 9,130 84,323 SH   SOLE 99 0 84,323 0
AMYRIS INC COM 03236M200 142 48,785 SH   SOLE 1 48,785 0 0
AMYRIS INC COM 03236M200 1 467 SH   SOLE 8 467 0 0
ANALOG DEVICES INC COM 032654105 34,914 299,085 SH   SOLE 1 299,085 0 0
ANALOG DEVICES INC COM 032654105 3 25 SH   DFND 1 0 0 25
ANALOG DEVICES INC OPT 032654105 490 4,200 SH Put SOLE 8 4,200 0 0
ANALOG DEVICES INC OPT 032654105 385 3,300 SH Call SOLE 8 3,300 0 0
ANALOG DEVICES INC COM 032654105 1,541 13,201 SH   SOLE 8 13,201 0 0
ANALOG DEVICES INC COM 032654105 1,864 15,964 SH   SOLE 9 15,964 0 0
ANALOG DEVICES INC COM 032654105 3 24 SH   DFND 20 0 0 24
ANAPLAN INC COM 03272L108 85,122 1,360,197 SH   SOLE 1 1,360,197 0 0
ANAPLAN INC COM 03272L108 12 192 SH   SOLE 8 192 0 0
ANAPTYSBIO INC COM 032724106 292 19,840 SH   SOLE 1 19,840 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 366 80,465 SH   SOLE 1 80,465 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 3 701 SH   SOLE 8 701 0 0
ANDERSONS INC COM 034164103 780 40,730 SH   SOLE 1 40,730 0 0
ANGI HOMESERVICES INC COM 00183L102 1,677 151,123 SH   SOLE 1 151,123 0 0
ANGI HOMESERVICES INC COM 00183L102 219 19,733 SH   SOLE 8 19,733 0 0
ANGIODYNAMICS INC COM 03475V101 848 70,166 SH   SOLE 1 70,166 0 0
ANGIODYNAMICS INC COM 03475V101 2 168 SH   SOLE 8 168 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 6,587 249,679 SH   SOLE 1 249,679 0 0
ANGLOGOLD ASHANTI LIMITED OPT 035128206 1,071 40,600 SH Call SOLE 8 40,600 0 0
ANGLOGOLD ASHANTI LIMITED OPT 035128206 992 37,600 SH Put SOLE 8 37,600 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 119 4,509 SH   SOLE 9 4,509 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 194 3,600 SH   DFND 1 0 0 3,600
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 213 3,951 SH   SOLE 1 3,951 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 2,258 41,900 SH Call SOLE 8 41,900 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 7,947 147,500 SH Put SOLE 8 147,500 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 28,643 531,602 SH   SOLE 8 531,602 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 346 6,413 SH   SOLE 9 6,413 0 0
ANI PHARMACEUTICALS INC COM 00182C103 327 11,594 SH   SOLE 1 11,594 0 0
ANI PHARMACEUTICALS INC COM 00182C103 135 4,787 SH   SOLE 8 4,787 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,038 29,375 SH   SOLE 1 29,375 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710409 13,078 1,836,840 SH   SOLE 1 1,836,840 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710409 83 11,700 SH   DFND 1 0 0 11,700
ANNALY CAPITAL MANAGEMENT IN OPT 035710409 204 28,600 SH Put SOLE 8 28,600 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710409 375 52,676 SH   SOLE 8 52,676 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710409 371 52,156 SH   SOLE 9 52,156 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 567 79,593 SH   SOLE 99 79,593 0 0
ANSYS INC COM 03662Q105 20,056 61,290 SH   SOLE 1 61,290 0 0
ANSYS INC COM 03662Q105 506 1,546 SH   SOLE 8 1,546 0 0
ANSYS INC COM 03662Q105 1,241 3,790 SH   SOLE 9 3,790 0 0
ANTARES PHARMA INC COM 036642106 204 75,420 SH   SOLE 1 75,420 0 0
ANTARES PHARMA INC COM 036642106 26 9,800 SH   SOLE 8 9,800 0 0
ANTERO MIDSTREAM CORP COM 03676B102 772 143,669 SH   SOLE 1 143,669 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4 715 SH   SOLE 8 715 0 0
ANTERO RESOURCES CORP COM 03674X106 13 4,712 SH   DFND 1 0 0 4,712
ANTERO RESOURCES CORP COM 03674X106 357 129,734 SH   SOLE 1 129,734 0 0
ANTERO RESOURCES CORP OPT 03674X106 7 2,500 SH Call SOLE 8 2,500 0 0
ANTHEM INC COM 036752103 78,996 294,114 SH   SOLE 1 294,114 0 0
ANTHEM INC COM 036752103 1,808 6,731 SH   SOLE 8 6,731 0 0
ANTHEM INC OPT 036752103 940 3,500 SH Put SOLE 8 3,500 0 0
ANTHEM INC COM 036752103 3,082 11,475 SH   SOLE 9 11,475 0 0
ANTHEM INC COM 036752103 664 2,472 SH   SOLE 99 2,472 0 0
ANWORTH MTG ASSET CORP TRUS 037347101 133 80,298 SH   SOLE 1 80,298 0 0
APACHE CORP COM 037411105 1,490 157,361 SH   SOLE 1 157,361 0 0
APACHE CORP COM 037411105 61 6,392 SH   DFND 1 0 0 6,392
APACHE CORP OPT 037411105 734 77,500 SH Call SOLE 8 77,500 0 0
APACHE CORP COM 037411105 426 45,001 SH   SOLE 8 45,001 0 0
APACHE CORP OPT 037411105 639 67,500 SH Put SOLE 8 67,500 0 0
APACHE CORP COM 037411105 270 28,402 SH   SOLE 9 28,402 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R754 5,829 172,870 SH   SOLE 1 172,870 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R754 187 5,543 SH   SOLE 9 5,543 0 0
APARTMENT INVT &amp MGMT CO COM 03748R754 1,980 58,730 SH   SOLE 99 58,730 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,774 158,247 SH   SOLE 1 158,247 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 78 2,571 SH   SOLE 99 2,571 0 0
APHRIA INC COM 03765K104 5 1,177 SH   DFND 1 0 0 1,177
APHRIA INC COM 03765K104 64 14,377 SH   SOLE 8 14,377 0 0
APHRIA INC OPT 03765K104 135 30,400 SH Put SOLE 8 30,400 0 0
APOGEE ENTERPRISES INC COM 037598109 1,163 54,461 SH   SOLE 1 54,461 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 1,539 170,826 SH   SOLE 1 170,826 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAB1 347 373,000 PRN   SOLE 8 0 0 373,000
APOLLO COML REAL EST FIN INC TRUS 03762U105 2 230 SH   SOLE 8 230 0 0
APOLLO INVT CORP COM 03761U502 3 309 SH   SOLE 8 309 0 0
APOLLO MED HLDGS INC COM 03763A207 163 9,029 SH   SOLE 1 9,029 0 0
APPFOLIO INC COM 03783C100 3,760 26,511 SH   SOLE 1 26,511 0 0
APPFOLIO INC COM 03783C100 36 256 SH   SOLE 8 256 0 0
APPIAN CORP COM 03782L101 1,579 24,377 SH   SOLE 1 24,377 0 0
APPIAN CORP COM 03782L101 1 12 SH   SOLE 8 12 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 1,287 133,982 SH   SOLE 1 133,982 0 0
APPLE INC COM 037833100 12,223 105,541 SH   DFND 1 0 0 105,541
APPLE INC OPT 037833100 298,326 2,576,000 SH Put SOLE 1 2,576,000 0 0
APPLE INC OPT 037833100 104,692 904,000 SH Call SOLE 1 904,000 0 0
APPLE INC COM 037833100 2,173,473 18,767,581 SH   SOLE 1 16,591,164 2,176,417 0
APPLE INC OPT 037833100 485,661 4,193,600 SH Call SOLE 8 4,193,600 0 0
APPLE INC OPT 037833100 632,624 5,462,600 SH Put SOLE 8 5,462,600 0 0
APPLE INC COM 037833100 95,484 824,503 SH   SOLE 8 824,503 0 0
APPLE INC COM 037833100 83,809 723,674 SH   SOLE 9 723,674 0 0
APPLE INC COM 037833100 1,079 9,317 SH   DFND 20 0 0 9,317
APPLE INC COM 037833100 33,360 288,061 SH   SOLE 20 0 288,061 0
APPLE INC COM 037833100 13,619 117,596 SH   SOLE 82 10,295 107,301 0
APPLE INC COM 037833100 33,311 287,638 SH   SOLE 99 6,120 281,518 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 156 32,126 SH   SOLE 1 32,126 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,780 50,444 SH   SOLE 1 50,444 0 0
APPLIED MATLS INC COM 038222105 60,743 1,021,762 SH   SOLE 1 1,021,762 0 0
APPLIED MATLS INC OPT 038222105 8,906 149,800 SH Call SOLE 1 149,800 0 0
APPLIED MATLS INC COM 038222105 294 4,941 SH   DFND 1 0 0 4,941
APPLIED MATLS INC OPT 038222105 19,273 324,200 SH Put SOLE 1 324,200 0 0
APPLIED MATLS INC OPT 038222105 15,398 259,000 SH Put SOLE 8 259,000 0 0
APPLIED MATLS INC COM 038222105 5,684 95,612 SH   SOLE 8 95,612 0 0
APPLIED MATLS INC OPT 038222105 1,040 17,500 SH Call SOLE 8 17,500 0 0
APPLIED MATLS INC OPT 038222105 4,459 75,000 SH Put SOLE 9 75,000 0 0
APPLIED MATLS INC COM 038222105 3,151 53,012 SH   SOLE 9 53,012 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 480 42,619 SH   SOLE 1 42,619 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 79 7,030 SH   DFND 1 0 0 7,030
APPLIED OPTOELECTRONICS INC COM 03823U102 25 2,245 SH   SOLE 8 2,245 0 0
APPLIED THERAPEUTICS INC COM 03828A101 129 6,236 SH   SOLE 1 6,236 0 0
APTARGROUP INC COM 038336103 1,230 10,870 SH   SOLE 1 10,870 0 0
APTARGROUP INC COM 038336103 150 1,323 SH   SOLE 8 1,323 0 0
APTARGROUP INC COM 038336103 1,674 14,787 SH   SOLE 99 14,787 0 0
APTINYX INC COM 03836N103 69 20,501 SH   SOLE 1 20,501 0 0
APTINYX INC COM 03836N103 298 88,116 SH   SOLE 8 88,116 0 0
APTIV PLC COM G6095L109 18,926 206,430 SH   SOLE 1 206,430 0 0
APTIV PLC COM G6095L109 64 697 SH   DFND 1 0 0 697
APTIV PLC COM G6095L109 1,307 14,248 SH   SOLE 8 14,248 0 0
APTIV PLC OPT G6095L109 110 1,200 SH Call SOLE 8 1,200 0 0
APTIV PLC COM G6095L109 1,066 11,625 SH   SOLE 9 11,625 0 0
APTOSE BIOSCIENCES INC COM 03835T200 0 9 SH   SOLE 8 9 0 0
APYX MEDICAL CORPORATION COM 03837C106 73 15,426 SH   SOLE 1 15,426 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 0 3 SH   SOLE 8 3 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 43 9,080 SH   SOLE 1 9,080 0 0
ARAMARK COM 03852U106 4,731 178,830 SH   SOLE 1 178,830 0 0
ARAMARK COM 03852U106 148 5,610 SH   SOLE 8 5,610 0 0
ARAMARK COM 03852U106 38 1,450 SH   SOLE 9 1,450 0 0
ARAMARK COM 03852U106 134 5,069 SH   SOLE 99 5,069 0 0
ARAVIVE INC COM 03890D108 27 5,565 SH   SOLE 1 5,565 0 0
ARBOR REALTY TRUST INC TRUS 038923108 721 62,879 SH   SOLE 1 62,879 0 0
ARBOR REALTY TRUST INC TRUS 038923108 1 63 SH   SOLE 8 63 0 0
ARCBEST CORP COM 03937C105 3,801 122,327 SH   SOLE 1 122,327 0 0
ARCBEST CORP COM 03937C105 14 441 SH   SOLE 8 441 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 0 4 SH   SOLE 1 4 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L203 1,644 124,100 SH Call SOLE 8 124,100 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L203 682 51,500 SH Put SOLE 8 51,500 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 1,427 107,671 SH   SOLE 8 107,671 0 0
ARCH CAP GROUP LTD COM G0450A105 9,577 327,393 SH   SOLE 1 327,393 0 0
ARCH CAP GROUP LTD COM G0450A105 304 10,399 SH   SOLE 8 10,399 0 0
ARCH CAP GROUP LTD COM G0450A105 74 2,533 SH   SOLE 9 2,533 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,581 743,839 SH   SOLE 1 743,839 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,222 47,789 SH   SOLE 8 47,789 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,115 23,978 SH   SOLE 9 23,978 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,087 23,392 SH   SOLE 99 23,392 0 0
ARCHROCK INC COM 03957W106 1,012 188,081 SH   SOLE 1 188,081 0 0
ARCHROCK INC COM 03957W106 2 298 SH   SOLE 8 298 0 0
ARCO PLATFORM LTD COM G04553106 123 3,014 SH   SOLE 8 3,014 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 29 7,093 SH   DFND 1 0 0 7,093
ARCOSA INC COM 039653100 2,968 67,322 SH   SOLE 1 67,322 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 314 7,333 SH   SOLE 1 7,333 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 57 1,331 SH   SOLE 8 1,331 0 0
ARCUS BIOSCIENCES INC COM 03969F109 649 37,776 SH   SOLE 1 37,776 0 0
ARCUS BIOSCIENCES INC COM 03969F109 346 20,209 SH   SOLE 8 20,209 0 0
ARDAGH GROUP S A COM L0223L101 13 937 SH   SOLE 1 937 0 0
ARDAGH GROUP S A COM L0223L101 59 4,213 SH   SOLE 99 4,213 0 0
ARDELYX INC COM 039697107 176 33,459 SH   SOLE 1 33,459 0 0
ARDMORE SHIPPING CORP COM Y0207T100 146 40,972 SH   SOLE 1 40,972 0 0
ARENA PHARMACEUTICALS INC COM 040047607 2,135 28,539 SH   SOLE 1 28,539 0 0
ARENA PHARMACEUTICALS INC OPT 040047607 5,557 74,300 SH Call SOLE 8 74,300 0 0
ARENA PHARMACEUTICALS INC COM 040047607 103 1,374 SH   SOLE 99 1,374 0 0
ARES CAPITAL CORP BOND 04010LAW3 412 395,000 PRN   SOLE 8 0 0 395,000
ARES CAPITAL CORP COM 04010L103 2,514 180,160 SH   SOLE 8 180,160 0 0
ARES CAPITAL CORP BOND 04010LAT0 622 610,000 PRN   SOLE 8 0 0 610,000
ARES CAPITAL CORP OPT 04010L103 3,398 243,600 SH Put SOLE 8 243,600 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 129 14,075 SH   SOLE 1 14,075 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 2 221 SH   SOLE 8 221 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 561 13,894 SH   SOLE 1 13,894 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 0 1 SH   SOLE 8 1 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 655 16,210 SH   SOLE 99 16,210 0 0
ARGAN INC COM 04010E109 283 6,752 SH   SOLE 1 6,752 0 0
ARGENX SE ADR 04016X101 13 50 SH   SOLE 1 50 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 513 14,866 SH   SOLE 1 14,866 0 0
ARISTA NETWORKS INC COM 040413106 14,964 72,317 SH   SOLE 1 72,317 0 0
ARISTA NETWORKS INC COM 040413106 8 40 SH   DFND 1 0 0 40
ARISTA NETWORKS INC OPT 040413106 16,347 79,000 SH Put SOLE 8 79,000 0 0
ARISTA NETWORKS INC OPT 040413106 269 1,300 SH Call SOLE 8 1,300 0 0
ARISTA NETWORKS INC COM 040413106 6,001 28,999 SH   SOLE 8 28,999 0 0
ARISTA NETWORKS INC COM 040413106 529 2,551 SH   SOLE 9 2,551 0 0
ARLO TECHNOLOGIES INC COM 04206A101 803 152,468 SH   SOLE 1 152,468 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 650 70,190 SH   SOLE 1 70,190 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315507 2,081 218,831 SH   SOLE 1 218,831 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 283 4,103 SH   SOLE 1 4,103 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 21 300 SH   SOLE 8 300 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 671 9,756 SH   SOLE 99 9,756 0 0
ARROW ELECTRS INC COM 042735100 5,809 73,860 SH   SOLE 1 73,860 0 0
ARROW ELECTRS INC COM 042735100 153 1,950 SH   SOLE 8 1,950 0 0
ARROW ELECTRS INC COM 042735100 38 483 SH   SOLE 9 483 0 0
ARROW FINL CORP COM 042744102 731 29,123 SH   SOLE 1 29,123 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,568 198,963 SH   SOLE 1 198,963 0 0
ARTESIAN RES CORP COM 043113208 127 3,676 SH   SOLE 1 3,676 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 3,823 98,052 SH   SOLE 1 98,052 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 69 1,770 SH   SOLE 99 1,770 0 0
ARVINAS INC COM 04335A105 3,940 166,919 SH   SOLE 1 166,919 0 0
ARVINAS INC COM 04335A105 117 4,953 SH   SOLE 8 4,953 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,843 29,172 SH   SOLE 1 29,172 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 102 1,043 SH   SOLE 8 1,043 0 0
ASCENDIS PHARMA A/S ADR 04351P101 556 3,600 SH   SOLE 1 3,600 0 0
ASCENDIS PHARMA A/S ADR 04351P101 8 54 SH   SOLE 8 54 0 0
ASCENDIS PHARMA A/S ADR 04351P101 72 467 SH   SOLE 99 467 0 0
ASGN INC COM 00191U102 1,583 24,918 SH   SOLE 1 24,918 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 199 2,808 SH   SOLE 1 2,808 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 125 1,765 SH   SOLE 8 1,765 0 0
ASHLAND GLOBAL HLDGS INC OPT 044186104 99 1,400 SH Call SOLE 8 1,400 0 0
ASML HOLDING N V ADR N07059210 2,698 7,308 SH   SOLE 1 7,308 0 0
ASML HOLDING N V ADR N07059210 68 184 SH   DFND 1 0 0 184
ASML HOLDING N V OPT N07059210 7,496 20,300 SH Call SOLE 8 20,300 0 0
ASML HOLDING N V ADR N07059210 1,357 3,674 SH   SOLE 8 3,674 0 0
ASML HOLDING N V OPT N07059210 2,696 7,300 SH Put SOLE 8 7,300 0 0
ASPEN AEROGELS INC COM 04523Y105 102 9,331 SH   SOLE 1 9,331 0 0
ASPEN GROUP INC COM 04530L203 97 8,734 SH   SOLE 1 8,734 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,814 61,724 SH   SOLE 1 61,724 0 0
ASPEN TECHNOLOGY INC COM 045327103 8 66 SH   SOLE 8 66 0 0
ASPEN TECHNOLOGY INC COM 045327103 144 1,135 SH   SOLE 99 1,135 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 660 40,151 SH   SOLE 1 40,151 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 458 27,803 SH   SOLE 8 27,803 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 7 404 SH   SOLE 99 404 0 0
ASSOCIATED BANC CORP COM 045487105 1,990 157,729 SH   SOLE 1 157,729 0 0
ASSOCIATED CAP GROUP INC COM 045528106 30 848 SH   SOLE 1 848 0 0
ASSURANT INC COM 04621X108 10,175 83,875 SH   SOLE 1 83,875 0 0
ASSURANT INC COM 04621X108 178 1,470 SH   SOLE 8 1,470 0 0
ASSURANT INC COM 04621X108 314 2,582 SH   SOLE 9 2,582 0 0
ASSURANT INC COM 04621X108 495 4,083 SH   SOLE 99 4,083 0 0
ASSURED GUARANTY LTD COM G0585R106 99 4,600 SH   SOLE 1 4,600 0 0
ASSURED GUARANTY LTD OPT G0585R106 243 11,300 SH Put SOLE 8 11,300 0 0
ASSURED GUARANTY LTD COM G0585R106 266 12,386 SH   SOLE 8 12,386 0 0
ASSURED GUARANTY LTD COM G0585R106 147 6,841 SH   SOLE 99 6,841 0 0
ASTEC INDS INC COM 046224101 3,329 61,374 SH   SOLE 1 61,374 0 0
ASTRAZENECA PLC ADR 046353108 45 818 SH   SOLE 1 818 0 0
ASTRAZENECA PLC OPT 046353108 93 1,700 SH Put SOLE 8 1,700 0 0
ASTRAZENECA PLC ADR 046353108 6 105 SH   SOLE 8 105 0 0
ASTRAZENECA PLC OPT 046353108 685 12,500 SH Call SOLE 8 12,500 0 0
ASTRAZENECA PLC ADR 046353108 7 124 SH   DFND 20 0 0 124
ASTRONICS CORP COM 046433108 83 10,772 SH   SOLE 1 10,772 0 0
ASURE SOFTWARE INC COM 04649U102 45 5,981 SH   SOLE 1 5,981 0 0
AT HOME GROUP INC COM 04650Y100 186 12,520 SH   DFND 1 0 0 12,520
AT HOME GROUP INC COM 04650Y100 365 24,579 SH   SOLE 1 24,579 0 0
AT HOME GROUP INC COM 04650Y100 17 1,142 SH   SOLE 8 1,142 0 0
AT HOME GROUP INC OPT 04650Y100 45 3,000 SH Call SOLE 8 3,000 0 0
AT&ampT INC OPT 00206R102 25,260 886,000 SH Put SOLE 1 886,000 0 0
AT&ampT INC COM 00206R102 399 14,008 SH   DFND 1 0 0 14,008
AT&ampT INC COM 00206R102 323,467 11,345,790 SH   SOLE 1 11,345,790 0 0
AT&ampT INC OPT 00206R102 24,388 855,400 SH Call SOLE 1 855,400 0 0
AT&ampT INC OPT 00206R102 4,362 153,000 SH Call SOLE 8 153,000 0 0
AT&ampT INC OPT 00206R102 26,055 913,900 SH Put SOLE 8 913,900 0 0
AT&ampT INC COM 00206R102 22,201 778,747 SH   SOLE 8 778,747 0 0
AT&ampT INC COM 00206R102 17,014 596,811 SH   SOLE 9 596,811 0 0
AT&ampT INC COM 00206R102 4,595 161,161 SH   DFND 20 0 0 161,161
AT&ampT INC COM 00206R102 38 1,325 SH   SOLE 82 1,325 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,035 79,886 SH   SOLE 1 79,886 0 0
ATHENE HOLDING LTD COM G0684D107 4,831 141,763 SH   SOLE 1 141,763 0 0
ATHENE HOLDING LTD COM G0684D107 106 3,120 SH   SOLE 8 3,120 0 0
ATHENE HOLDING LTD COM G0684D107 30 858 SH   SOLE 9 858 0 0
ATHENEX INC COM 04685N103 942 77,795 SH   SOLE 1 77,795 0 0
ATHERSYS INC NEW COM 04744L106 173 89,108 SH   SOLE 1 89,108 0 0
ATKORE INTL GROUP INC COM 047649108 1,086 47,790 SH   SOLE 1 47,790 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 349 30,742 SH   SOLE 1 30,742 0 0
ATLANTIC POWER CORP COM 04878Q863 467 237,900 SH   SOLE 1 237,900 0 0
ATLANTIC POWER CORP COM 04878Q863 0 100 SH   SOLE 9 100 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 763 35,700 SH   SOLE 1 35,700 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 112 5,230 SH   SOLE 99 5,230 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 48 3,996 SH   SOLE 1 3,996 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2,059 33,802 SH   SOLE 1 33,802 0 0
ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BJ4 1,850 1,530,000 PRN   SOLE 8 0 0 1,530,000
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,853 30,429 SH   SOLE 8 30,429 0 0
ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BH8 294 269,000 PRN   SOLE 8 0 0 269,000
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 67 1,100 SH Call SOLE 8 1,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 609 10,000 SH   SOLE 9 10,000 0 0
ATLASSIAN CORP PLC COM G06242104 20,857 114,730 SH   SOLE 1 114,730 0 0
ATLASSIAN CORP PLC OPT G06242104 6,035 33,200 SH Put SOLE 8 33,200 0 0
ATLASSIAN CORP PLC COM G06242104 598 3,284 SH   SOLE 8 3,284 0 0
ATMOS ENERGY CORP COM 049560105 17,639 184,524 SH   SOLE 1 184,524 0 0
ATMOS ENERGY CORP COM 049560105 85 888 SH   SOLE 8 888 0 0
ATMOS ENERGY CORP COM 049560105 508 5,313 SH   SOLE 9 5,313 0 0
ATMOS ENERGY CORP COM 049560105 34 354 SH   SOLE 82 354 0 0
ATN INTL INC COM 00215F107 1,306 26,041 SH   SOLE 1 26,041 0 0
ATOMERA INC COM 04965B100 99 9,471 SH   SOLE 1 9,471 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 29 11,822 SH   SOLE 8 11,822 0 0
ATRECA INC COM 04965G109 180 12,885 SH   SOLE 1 12,885 0 0
ATRECA INC COM 04965G109 2 172 SH   SOLE 8 172 0 0
ATRECA INC COM 04965G109 19 1,371 SH   SOLE 99 1,371 0 0
ATRICURE INC COM 04963C209 800 20,031 SH   SOLE 1 20,031 0 0
ATRICURE INC OPT 04963C209 3,818 95,700 SH Call SOLE 8 95,700 0 0
ATRICURE INC COM 04963C209 1,252 31,375 SH   SOLE 8 31,375 0 0
ATRION CORP COM 049904105 405 647 SH   SOLE 1 647 0 0
AUBURN NATL BANCORP COM 050473107 39 1,069 SH   SOLE 1 1,069 0 0
AUDIOCODES LTD COM M15342104 10 329 SH   SOLE 1 329 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,270 222,024 SH   SOLE 8 222,024 0 0
AUTODESK INC COM 052769106 47,994 207,757 SH   SOLE 1 207,757 0 0
AUTODESK INC OPT 052769106 947 4,100 SH Call SOLE 8 4,100 0 0
AUTODESK INC OPT 052769106 1,178 5,100 SH Put SOLE 8 5,100 0 0
AUTODESK INC COM 052769106 1,252 5,420 SH   SOLE 8 5,420 0 0
AUTODESK INC COM 052769106 2,212 9,579 SH   SOLE 9 9,579 0 0
AUTODESK INC COM 052769106 170 738 SH   SOLE 82 738 0 0
AUTOHOME INC ADR 05278C107 1 6 SH   SOLE 1 6 0 0
AUTOHOME INC ADR 05278C107 2,160 22,500 SH   SOLE 9 22,500 0 0
AUTOLIV INC COM 052800109 2,543 34,894 SH   SOLE 1 34,894 0 0
AUTOLIV INC COM 052800109 149 2,050 SH   SOLE 8 2,050 0 0
AUTOLIV INC COM 052800109 74 1,025 SH   SOLE 9 1,025 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 1 48 SH   SOLE 8 48 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 133,576 957,610 SH   SOLE 1 957,610 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 879 6,300 SH Call SOLE 8 6,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,481 10,620 SH   SOLE 8 10,620 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 697 5,000 SH Put SOLE 8 5,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,602 25,820 SH   SOLE 9 25,820 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 263 1,889 SH   SOLE 99 1,889 0 0
AUTONATION INC COM 05329W102 53 1,000 SH   DFND 1 0 0 1,000
AUTONATION INC COM 05329W102 1,109 20,938 SH   SOLE 1 20,938 0 0
AUTONATION INC COM 05329W102 109 2,061 SH   SOLE 8 2,061 0 0
AUTONATION INC OPT 05329W102 74 1,400 SH Put SOLE 8 1,400 0 0
AUTOZONE INC COM 053332102 70,685 60,022 SH   SOLE 1 60,022 0 0
AUTOZONE INC COM 053332102 2,291 1,946 SH   SOLE 8 1,946 0 0
AUTOZONE INC OPT 053332102 6,359 5,400 SH Call SOLE 8 5,400 0 0
AUTOZONE INC OPT 053332102 3,533 3,000 SH Put SOLE 8 3,000 0 0
AUTOZONE INC COM 053332102 1,192 1,013 SH   SOLE 9 1,013 0 0
AUTOZONE INC COM 053332102 35 30 SH   SOLE 82 30 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 71 14,015 SH   SOLE 8 14,015 0 0
AVALARA INC COM 05338G106 10,742 84,363 SH   SOLE 1 84,363 0 0
AVALARA INC COM 05338G106 328 2,576 SH   SOLE 8 2,576 0 0
AVALARA INC COM 05338G106 59 459 SH   SOLE 9 459 0 0
AVALARA INC COM 05338G106 140 1,097 SH   SOLE 99 1,097 0 0
AVALON GLOBOCARE CORP COM 05344R104 11 9,122 SH   SOLE 1 9,122 0 0
AVALONBAY CMNTYS INC TRUS 053484101 27,736 185,710 SH   SOLE 1 185,710 0 0
AVALONBAY CMNTYS INC TRUS 053484101 521 3,489 SH   SOLE 8 3,489 0 0
AVALONBAY CMNTYS INC TRUS 053484101 907 6,079 SH   SOLE 9 6,079 0 0
AVALONBAY CMNTYS INC COM 053484101 6,107 40,895 SH   SOLE 99 40,895 0 0
AVANGRID INC COM 05351W103 7,162 141,920 SH   SOLE 1 141,920 0 0
AVANGRID INC COM 05351W103 1,598 31,662 SH   SOLE 8 31,662 0 0
AVANOS MED INC COM 05350V106 8 235 SH   DFND 1 0 0 235
AVANOS MED INC COM 05350V106 1,082 32,599 SH   SOLE 1 32,599 0 0
AVANTOR INC COM 05352A100 5,719 254,301 SH   SOLE 1 254,301 0 0
AVANTOR INC COM 05352A100 256 11,370 SH   SOLE 8 11,370 0 0
AVANTOR INC COM 05352A100 60 2,662 SH   SOLE 9 2,662 0 0
AVAYA HLDGS CORP COM 05351X101 3,952 260,055 SH   SOLE 1 260,055 0 0
AVAYA HLDGS CORP COM 05351X101 8 516 SH   SOLE 8 516 0 0
AVAYA HLDGS CORP COM 05351X101 195 12,801 SH   SOLE 99 12,801 0 0
AVENUE THERAPEUTICS INC COM 05360L205 33 3,018 SH   SOLE 1 3,018 0 0
AVERY DENNISON CORP COM 053611109 21,635 169,238 SH   SOLE 1 169,238 0 0
AVERY DENNISON CORP COM 053611109 276 2,160 SH   SOLE 8 2,160 0 0
AVERY DENNISON CORP COM 053611109 461 3,605 SH   SOLE 9 3,605 0 0
AVERY DENNISON CORP COM 053611109 2,299 17,985 SH   SOLE 99 17,985 0 0
AVID BIOSERVICES INC COM 05368M106 198 25,899 SH   SOLE 1 25,899 0 0
AVID TECHNOLOGY INC COM 05367P100 122 14,306 SH   SOLE 1 14,306 0 0
AVIS BUDGET GROUP COM 053774105 4,657 176,914 SH   SOLE 1 176,914 0 0
AVIS BUDGET GROUP OPT 053774105 7,249 275,400 SH Put SOLE 8 275,400 0 0
AVIS BUDGET GROUP COM 053774105 2,676 101,700 SH   SOLE 8 101,700 0 0
AVIS BUDGET GROUP OPT 053774105 1,503 57,100 SH Call SOLE 8 57,100 0 0
AVISTA CORP COM 05379B107 3,599 105,447 SH   SOLE 1 105,447 0 0
AVNET INC COM 053807103 864 33,393 SH   SOLE 1 33,393 0 0
AVNET INC COM 053807103 54 2,086 SH   SOLE 8 2,086 0 0
AVROBIO INC COM 05455M100 203 15,651 SH   SOLE 1 15,651 0 0
AVROBIO INC COM 05455M100 27 2,059 SH   SOLE 99 2,059 0 0
AXALTA COATING SYS LTD COM G0750C108 6,090 274,741 SH   SOLE 1 274,741 0 0
AXALTA COATING SYS LTD OPT G0750C108 29 1,300 SH Put SOLE 8 1,300 0 0
AXALTA COATING SYS LTD OPT G0750C108 1,038 46,800 SH Call SOLE 8 46,800 0 0
AXALTA COATING SYS LTD COM G0750C108 651 29,348 SH   SOLE 8 29,348 0 0
AXALTA COATING SYS LTD COM G0750C108 28 1,255 SH   SOLE 9 1,255 0 0
AXALTA COATING SYS LTD COM G0750C108 669 30,183 SH   SOLE 99 30,183 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 903 41,007 SH   SOLE 1 41,007 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 3 129 SH   SOLE 8 129 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 40 1,802 SH   SOLE 99 1,802 0 0
AXCELLA HEALTH INC COM 05454B105 31 6,821 SH   SOLE 1 6,821 0 0
AXIS CAP HLDGS LTD COM G0692U109 3,121 70,877 SH   SOLE 1 70,877 0 0
AXOGEN INC COM 05463X106 448 38,566 SH   SOLE 1 38,566 0 0
AXOGEN INC COM 05463X106 2 169 SH   SOLE 8 169 0 0
AXON ENTERPRISE INC COM 05464C101 9,103 100,363 SH   SOLE 1 100,363 0 0
AXON ENTERPRISE INC OPT 05464C101 2,268 25,000 SH Call SOLE 8 25,000 0 0
AXON ENTERPRISE INC OPT 05464C101 2,268 25,000 SH Put SOLE 8 25,000 0 0
AXON ENTERPRISE INC COM 05464C101 48 529 SH   SOLE 8 529 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 711 13,917 SH   SOLE 1 13,917 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 7 137 SH   SOLE 8 137 0 0
AXOS FINANCIAL INC COM 05465C100 1,530 65,640 SH   SOLE 1 65,640 0 0
AXSOME THERAPEUTICS INC COM 05464T104 815 11,432 SH   SOLE 8 11,432 0 0
AXT INC COM 00246W103 109 17,796 SH   SOLE 1 17,796 0 0
AYTU BIOSCIENCE INC COM 054754700 12 10,518 SH   SOLE 1 10,518 0 0
AZZ INC COM 002474104 1,526 44,754 SH   SOLE 1 44,754 0 0
B &amp G FOODS INC NEW COM 05508R106 97 3,500 SH   DFND 1 0 0 3,500
B &amp G FOODS INC NEW COM 05508R106 2,393 86,171 SH   SOLE 1 86,171 0 0
B. RILEY FINANCIAL INC COM 05580M108 219 8,731 SH   SOLE 1 8,731 0 0
B2GOLD CORP COM 11777Q209 3,582 549,320 SH   SOLE 1 549,320 0 0
B2GOLD CORP COM 11777Q209 2,408 369,333 SH   SOLE 9 369,333 0 0
BADGER METER INC COM 056525108 2,847 43,564 SH   SOLE 1 43,564 0 0
BADGER METER INC COM 056525108 4 58 SH   SOLE 8 58 0 0
BAIDU INC ADR 056752108 81 637 SH   DFND 1 0 0 637
BAIDU INC ADR 056752108 109,333 863,678 SH   SOLE 1 863,678 0 0
BAIDU INC OPT 056752108 11,963 94,500 SH Put SOLE 8 94,500 0 0
BAIDU INC OPT 056752108 5,874 46,400 SH Call SOLE 8 46,400 0 0
BAIDU INC ADR 056752108 11,705 92,462 SH   SOLE 8 92,462 0 0
BAIDU INC ADR 056752108 13,473 106,433 SH   SOLE 9 106,433 0 0
BAIDU INC ADR 056752108 6,539 51,655 SH   DFND 20 0 0 51,655
BAIDU INC ADR 056752108 2,942 23,238 SH   SOLE 99 23,238 0 0
BAKER HUGHES COMPANY COM 05722G100 7,908 594,893 SH   SOLE 1 594,893 0 0
BAKER HUGHES COMPANY COM 05722G100 361 27,204 SH   SOLE 8 27,204 0 0
BAKER HUGHES COMPANY OPT 05722G100 177 13,300 SH Put SOLE 8 13,300 0 0
BAKER HUGHES COMPANY COM 05722G100 424 31,935 SH   SOLE 9 31,935 0 0
BALCHEM CORP COM 057665200 3,838 39,317 SH   SOLE 1 39,317 0 0
BALCHEM CORP COM 057665200 2 17 SH   SOLE 8 17 0 0
BALL CORP COM 058498106 75,120 903,745 SH   SOLE 1 903,745 0 0
BALL CORP COM 058498106 36 436 SH   DFND 1 0 0 436
BALL CORP COM 058498106 872 10,485 SH   SOLE 8 10,485 0 0
BALL CORP OPT 058498106 91 1,100 SH Put SOLE 8 1,100 0 0
BALL CORP OPT 058498106 690 8,300 SH Call SOLE 8 8,300 0 0
BALL CORP COM 058498106 1,176 14,149 SH   SOLE 9 14,149 0 0
BALLARD PWR SYS INC NEW COM 058586108 12 806 SH   DFND 1 0 0 806
BALLARD PWR SYS INC NEW COM 058586108 19 1,250 SH   DFND 20 0 0 1,250
BANC OF CALIFORNIA INC COM 05990K106 544 53,684 SH   SOLE 1 53,684 0 0
BANCFIRST CORP COM 05945F103 920 22,550 SH   SOLE 1 22,550 0 0
BANCO BRADESCO S A ADR 059460303 317 92,450 SH   DFND 1 0 0 92,450
BANCO BRADESCO S A ADR 059460303 3,788 1,104,499 SH   SOLE 1 1,104,499 0 0
BANCO BRADESCO S A OPT 059460303 2,793 814,330 SH Put SOLE 8 814,330 0 0
BANCO BRADESCO S A ADR 059460303 2,402 700,235 SH   SOLE 8 700,235 0 0
BANCO BRADESCO S A OPT 059460303 110 32,142 SH Call SOLE 8 32,142 0 0
BANCO MACRO SA ADR 05961W105 47 3,290 SH   SOLE 99 3,290 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 635 128,518 SH   SOLE 1 128,518 0 0
BANCO SANTANDER MEXICO SA ADR 05969B103 109 34,000 SH   SOLE 99 34,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 442 238,789 SH   SOLE 1 238,789 0 0
BANCO SANTANDER S.A. OPT 05964H105 4,625 2,500,000 SH Put SOLE 9 2,500,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 167 90,190 SH   SOLE 9 90,190 0 0
BANCOLOMBIA S A ADR 05968L102 1,679 65,720 SH   SOLE 1 65,720 0 0
BANCORP INC DEL COM 05969A105 205 23,698 SH   SOLE 1 23,698 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,560 80,500 SH   SOLE 1 80,500 0 0
BANDWIDTH INC COM 05988J103 16,872 96,652 SH   SOLE 1 96,652 0 0
BANDWIDTH INC COM 05988J103 29 168 SH   SOLE 99 168 0 0
BANK COMM HLDGS COM 06424J103 52 7,371 SH   SOLE 1 7,371 0 0
BANK FIRST CORP COM 06211J100 169 2,872 SH   SOLE 1 2,872 0 0
BANK HAWAII CORP COM 062540109 1,027 20,322 SH   SOLE 1 20,322 0 0
BANK MARIN BANCORP COM 063425102 762 26,312 SH   SOLE 1 26,312 0 0
BANK MONTREAL QUE COM 063671101 4 68 SH   SOLE 1 68 0 0
BANK MONTREAL QUE COM 063671101 117 2,000 SH   DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101 238 4,072 SH   SOLE 9 4,072 0 0
BANK MONTREAL QUE COM 063671101 171 2,926 SH   SOLE 99 2,926 0 0
BANK NEW YORK MELLON CORP COM 064058100 46,975 1,367,977 SH   SOLE 1 1,367,977 0 0
BANK NEW YORK MELLON CORP COM 064058100 209 6,086 SH   DFND 1 0 0 6,086
BANK NEW YORK MELLON CORP OPT 064058100 1,875 54,600 SH Put SOLE 8 54,600 0 0
BANK NEW YORK MELLON CORP OPT 064058100 155 4,500 SH Call SOLE 8 4,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,919 55,883 SH   SOLE 8 55,883 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,208 35,182 SH   SOLE 9 35,182 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,375 40,041 SH   SOLE 82 40,041 0 0
BANK NOVA SCOTIA B C COM 064149107 5 114 SH   SOLE 1 114 0 0
BANK NOVA SCOTIA B C COM 064149107 8 184 SH   DFND 1 0 0 184
BANK NOVA SCOTIA B C COM 064149107 16,613 400,201 SH   SOLE 9 400,201 0 0
BANK NOVA SCOTIA B C COM 064149107 586 14,129 SH   SOLE 99 14,129 0 0
BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 518 23,269 SH   SOLE 1 23,269 0 0
BANK OZK COM 06417N103 4,601 215,765 SH   SOLE 1 215,765 0 0
BANK OZK COM 06417N103 241 11,302 SH   SOLE 99 11,302 0 0
BANK PRINCETON NEW JERSEY COM 064520109 48 2,596 SH   SOLE 1 2,596 0 0
BANK7 CORP COM 06652N107 27 2,826 SH   SOLE 1 2,826 0 0
BANKFINANCIAL CORP COM 06643P104 58 8,061 SH   SOLE 1 8,061 0 0
BANKUNITED INC COM 06652K103 2,454 111,958 SH   SOLE 1 111,958 0 0
BANKWELL FINL GROUP INC COM 06654A103 43 3,097 SH   SOLE 1 3,097 0 0
BANNER CORP COM 06652V208 1,362 42,208 SH   SOLE 1 42,208 0 0
BAOZUN INC ADR 06684L103 2,638 81,213 SH   SOLE 1 81,213 0 0
BAOZUN INC ADR 06684L103 173 5,325 SH   SOLE 8 5,325 0 0
BAOZUN INC OPT 06684L103 617 19,000 SH Put SOLE 8 19,000 0 0
BAOZUN INC OPT 06684L103 1,761 54,200 SH Call SOLE 8 54,200 0 0
BAOZUN INC ADR 06684L103 539 16,600 SH   SOLE 9 16,600 0 0
BAR HBR BANKSHARES COM 066849100 141 6,886 SH   SOLE 1 6,886 0 0
BARCLAYS BANK PLC FUND 06746P621 165,586 6,650,045 SH   SOLE 1 6,650,045 0 0
BARCLAYS BANK PLC OPT 06746P621 46,688 1,875,000 SH Call SOLE 1 1,875,000 0 0
BARCLAYS BANK PLC FUND 06742C723 1,810 200,000 SH   SOLE 1 200,000 0 0
BARCLAYS BANK PLC OPT 06746P621 54,977 2,207,900 SH Call SOLE 8 2,207,900 0 0
BARCLAYS BANK PLC OPT 06746P621 216,752 8,704,900 SH Put SOLE 8 8,704,900 0 0
BARCLAYS BK PLC FUND 06739H263 113 3,000 SH   SOLE 1 3,000 0 0
BARCLAYS BK PLC FUND 06740P221 27,676 2,200,000 SH   SOLE 1 2,200,000 0 0
BARCLAYS BK PLC FUND 06746P571 3,030 80,000 SH   SOLE 1 80,000 0 0
BARCLAYS BK PLC FUND 06746P555 9,865 215,000 SH   SOLE 1 215,000 0 0
BARCLAYS BK PLC FUND 06742A750 1,140 150,000 SH   SOLE 1 150,000 0 0
BARCLAYS BK PLC FUND 06740P650 5,865 67,400 SH   SOLE 1 67,400 0 0
BARCLAYS BK PLC FUND 06746P472 3,488 80,000 SH   SOLE 1 80,000 0 0
BARCLAYS BK PLC FUND 06746P621 67,230 2,700,000 SH   SOLE 1 2,700,000 0 0
BARCLAYS BK PLC FUND 06746P530 2,077 80,000 SH   SOLE 1 80,000 0 0
BARCLAYS BK PLC FUND 06746P480 4,907 85,000 SH   SOLE 1 85,000 0 0
BARCLAYS BK PLC FUND 06746P464 5,304 80,000 SH   SOLE 1 80,000 0 0
BARCLAYS BK PLC FUND 06742W430 22 307 SH   SOLE 1 307 0 0
BARCLAYS BK PLC FUND 06740L477 2,157 89,000 SH   SOLE 1 89,000 0 0
BARCLAYS BK PLC FUND 06740L493 4,934 50,000 SH   SOLE 1 50,000 0 0
BARCLAYS BK PLC FUND 06740P643 1,302 108,400 SH   SOLE 1 108,400 0 0
BARCLAYS BK PLC FUND 06746P456 3,137 83,000 SH   SOLE 1 83,000 0 0
BARCLAYS BK PLC FUND 06740P114 13,022 483,998 SH   SOLE 1 483,998 0 0
BARCLAYS BK PLC FUND 06740D830 1,361 16,500 SH   SOLE 1 16,500 0 0
BARCLAYS BK PLC FUND 06747D700 13,052 400,000 SH   SOLE 1 400,000 0 0
BARCLAYS BK PLC FUND 06746P514 3,769 85,000 SH   SOLE 1 85,000 0 0
BARCLAYS BK PLC FUND 06746P548 5,793 149,000 SH   SOLE 1 149,000 0 0
BARCLAYS BK PLC FUND 06742C723 3,620 400,038 SH   SOLE 1 400,038 0 0
BARCLAYS BK PLC FUND 06746P449 13,811 344,500 SH   SOLE 1 344,500 0 0
BARCLAYS BK PLC FUND 06746P522 8,372 186,000 SH   SOLE 1 186,000 0 0
BARCLAYS BK PLC FUND 06740L485 3,848 54,000 SH   SOLE 1 54,000 0 0
BARCLAYS BK PLC FUND 06740L469 5,865 78,000 SH   SOLE 1 78,000 0 0
BARCLAYS BK PLC FUND 06747D809 31,160 1,000,000 SH   SOLE 1 1,000,000 0 0
BARCLAYS BK PLC FUND 06746P563 11,558 344,500 SH   SOLE 1 344,500 0 0
BARCLAYS BK PLC FUND 06746P431 2,917 64,000 SH   SOLE 1 64,000 0 0
BARCLAYS BK PLC FUND 06745T368 1,824 100,000 SH   SOLE 1 100,000 0 0
BARCLAYS BK PLC FUND 06746P589 2,823 65,000 SH   SOLE 1 65,000 0 0
BARCLAYS PLC ADR 06738E204 550 109,852 SH   DFND 1 0 0 109,852
BARINGS GLOBAL SHORT DURATIO FUND 06760L100 5 354 SH   SOLE 8 354 0 0
BARNES &amp NOBLE ED INC COM 06777U101 59 22,812 SH   SOLE 1 22,812 0 0
BARNES GROUP INC COM 067806109 3,543 99,125 SH   SOLE 1 99,125 0 0
BARRETT BUSINESS SVCS INC COM 068463108 182 3,473 SH   SOLE 1 3,473 0 0
BARRICK GOLD CORP COM 067901108 104,989 3,734,940 SH   SOLE 1 3,734,940 0 0
BARRICK GOLD CORP COM 067901108 1,378 49,018 SH   DFND 1 0 0 49,018
BARRICK GOLD CORP OPT 067901108 33,409 1,188,500 SH Call SOLE 8 1,188,500 0 0
BARRICK GOLD CORP OPT 067901108 44,414 1,580,000 SH Put SOLE 8 1,580,000 0 0
BARRICK GOLD CORP COM 067901108 835 29,678 SH   SOLE 9 29,678 0 0
BARRICK GOLD CORP COM 067901108 4,301 153,017 SH   SOLE 99 153,017 0 0
BAUSCH HEALTH COS INC COM 071734107 9 550 SH   DFND 1 0 0 550
BAUSCH HEALTH COS INC COM 071734107 34,887 2,244,983 SH   SOLE 1 2,244,983 0 0
BAUSCH HEALTH COS INC COM 071734107 10 617 SH   SOLE 8 617 0 0
BAUSCH HEALTH COS INC OPT 071734107 31 2,000 SH Call SOLE 8 2,000 0 0
BAUSCH HEALTH COS INC OPT 071734107 214 13,800 SH Put SOLE 8 13,800 0 0
BAUSCH HEALTH COS INC COM 071734107 659 42,434 SH   SOLE 9 42,434 0 0
BAXTER INTL INC COM 071813109 136,401 1,696,126 SH   SOLE 1 1,696,126 0 0
BAXTER INTL INC COM 071813109 1,198 14,905 SH   SOLE 8 14,905 0 0
BAXTER INTL INC COM 071813109 23,387 290,821 SH   SOLE 9 290,821 0 0
BAYCOM CORP COM 07272M107 53 5,160 SH   SOLE 1 5,160 0 0
BAYTEX ENERGY CORP COM 07317Q105 15 43,817 SH   SOLE 9 43,817 0 0
BCB BANCORP INC COM 055298103 106 13,317 SH   SOLE 1 13,317 0 0
BCE INC COM 05534B760 9,007 217,214 SH   SOLE 9 217,214 0 0
BCE INC COM 05534B760 1,578 38,048 SH   SOLE 82 38,048 0 0
BEACON ROOFING SUPPLY INC COM 073685109 778 25,017 SH   SOLE 1 25,017 0 0
BEAZER HOMES USA INC COM 07556Q881 172 13,044 SH   SOLE 1 13,044 0 0
BECTON DICKINSON &amp CO COM 075887109 171,959 739,036 SH   SOLE 1 739,036 0 0
BECTON DICKINSON &amp CO COM 075887109 1,027 4,412 SH   DFND 1 0 0 4,412
BECTON DICKINSON &amp CO COM 075887109 6,149 26,426 SH   SOLE 8 26,426 0 0
BECTON DICKINSON &amp CO COM 075887109 2,914 12,524 SH   SOLE 9 12,524 0 0
BECTON DICKINSON &amp CO COM 075887109 4,254 18,282 SH   SOLE 99 18,282 0 0
BED BATH &amp BEYOND INC COM 075896100 3,140 209,725 SH   SOLE 1 209,725 0 0
BED BATH &amp BEYOND INC COM 075896100 3 172 SH   SOLE 8 172 0 0
BED BATH &amp BEYOND INC OPT 075896100 1,312 87,600 SH Call SOLE 8 87,600 0 0
BED BATH &amp BEYOND INC OPT 075896100 6,569 438,500 SH Put SOLE 8 438,500 0 0
BEIGENE LTD ADR 07725L102 17,173 59,952 SH   SOLE 1 59,952 0 0
BEIGENE LTD ADR 07725L102 13 45 SH   SOLE 8 45 0 0
BEIGENE LTD ADR 07725L102 1,660 5,794 SH   SOLE 9 5,794 0 0
BEL FUSE INC COM 077347300 132 12,355 SH   SOLE 1 12,355 0 0
BELDEN INC COM 077454106 952 30,588 SH   SOLE 1 30,588 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,184 58,720 SH   SOLE 1 58,720 0 0
BENEFITFOCUS INC COM 08180D106 331 29,576 SH   SOLE 1 29,576 0 0
BENEFITFOCUS INC COM 08180D106 1 60 SH   SOLE 8 60 0 0
BERKLEY W R CORP COM 084423102 14,465 236,551 SH   SOLE 1 236,551 0 0
BERKLEY W R CORP COM 084423102 216 3,530 SH   SOLE 8 3,530 0 0
BERKLEY W R CORP COM 084423102 372 6,092 SH   SOLE 9 6,092 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 4,088 19,200 SH Call SOLE 1 19,200 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 38,670 181,600 SH Put SOLE 1 181,600 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 574,603 2,698,444 SH   SOLE 1 2,093,536 604,908 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 21,120 66 SH   DFND 1 0 0 66
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,414 20,727 SH   DFND 1 0 0 20,727
BERKSHIRE HATHAWAY INC DEL OPT 084670702 108,600 510,000 SH Put SOLE 8 510,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 55,858 262,326 SH   SOLE 8 262,326 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 17,621 82,749 SH   SOLE 9 82,749 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 17,836 83,763 SH   SOLE 20 0 83,763 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 320 1 SH   DFND 20 0 0 1
BERKSHIRE HATHAWAY INC DEL COM 084670702 6,611 31,047 SH   SOLE 82 176 30,871 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 19,153 89,947 SH   SOLE 99 0 89,947 0
BERKSHIRE HILLS BANCORP INC COM 084680107 585 57,782 SH   SOLE 1 57,782 0 0
BERRY CORP COM 08579X101 163 51,511 SH   SOLE 1 51,511 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,098 22,721 SH   SOLE 1 22,721 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,185 24,524 SH   SOLE 8 24,524 0 0
BEST BUY INC COM 086516101 25,109 225,631 SH   SOLE 1 225,631 0 0
BEST BUY INC COM 086516101 2,073 18,632 SH   SOLE 8 18,632 0 0
BEST BUY INC OPT 086516101 89 800 SH Call SOLE 8 800 0 0
BEST BUY INC OPT 086516101 1,647 14,800 SH Put SOLE 8 14,800 0 0
BEST BUY INC COM 086516101 3,223 28,952 SH   SOLE 9 28,952 0 0
BEST BUY INC COM 086516101 1,614 14,500 SH   SOLE 82 14,500 0 0
BEST BUY INC COM 086516101 1,063 9,556 SH   SOLE 99 9,556 0 0
BEST INC ADR 08653C106 225 75,000 SH   SOLE 9 75,000 0 0
BEYOND MEAT INC COM 08862E109 169 1,015 SH   DFND 1 0 0 1,015
BEYOND MEAT INC OPT 08862E109 53,140 320,000 SH Put SOLE 1 320,000 0 0
BEYOND MEAT INC COM 08862E109 26,714 160,867 SH   SOLE 1 160,867 0 0
BEYOND MEAT INC COM 08862E109 269 1,615 SH   SOLE 8 1,615 0 0
BEYOND MEAT INC OPT 08862E109 33,229 200,100 SH Put SOLE 8 200,100 0 0
BEYOND MEAT INC OPT 08862E109 51,528 310,300 SH Call SOLE 8 310,300 0 0
BEYOND MEAT INC COM 08862E109 2 10 SH   DFND 20 0 0 10
BEYONDSPRING INC COM G10830100 170 12,757 SH   SOLE 1 12,757 0 0
BGC PARTNERS INC COM 05541T101 335 139,581 SH   SOLE 1 139,581 0 0
BGC PARTNERS INC OPT 05541T101 30 12,500 SH Put SOLE 8 12,500 0 0
BGC PARTNERS INC COM 05541T101 29 12,224 SH   SOLE 8 12,224 0 0
BHP GROUP LTD ADR 088606108 31 609 SH   DFND 1 0 0 609
BHP GROUP LTD OPT 088606108 1,122 21,700 SH Call SOLE 8 21,700 0 0
BHP GROUP LTD OPT 088606108 103 2,000 SH Put SOLE 8 2,000 0 0
BHP GROUP LTD ADR 088606108 1,685 32,595 SH   SOLE 8 32,595 0 0
BHP GROUP LTD ADR 088606108 92 1,781 SH   SOLE 9 1,781 0 0
BHP GROUP LTD ADR 088606108 3,801 73,500 SH   DFND 20 0 0 73,500
BIG LOTS INC COM 089302103 4,048 90,757 SH   SOLE 1 90,757 0 0
BIG LOTS INC OPT 089302103 401 9,000 SH Put SOLE 8 9,000 0 0
BIG LOTS INC OPT 089302103 656 14,700 SH Call SOLE 8 14,700 0 0
BIG LOTS INC COM 089302103 9 195 SH   SOLE 8 195 0 0
BIGLARI HLDGS INC COM 08986R408 15 33 SH   SOLE 1 33 0 0
BIGLARI HLDGS INC COM 08986R309 421 4,734 SH   SOLE 1 4,734 0 0
BILIBILI INC ADR 090040106 78,581 1,888,986 SH   SOLE 1 1,888,986 0 0
BILIBILI INC OPT 090040106 3,120 75,000 SH Put SOLE 8 75,000 0 0
BILIBILI INC ADR 090040106 1,577 37,916 SH   SOLE 8 37,916 0 0
BILIBILI INC ADR 090040106 1,855 44,600 SH   SOLE 9 44,600 0 0
BIO RAD LABS INC COM 090572207 10,033 19,463 SH   SOLE 1 19,463 0 0
BIO RAD LABS INC COM 090572207 290 561 SH   SOLE 8 561 0 0
BIO RAD LABS INC COM 090572207 478 926 SH   SOLE 9 926 0 0
BIO-TECHNE CORP COM 09073M104 38 154 SH   SOLE 1 154 0 0
BIO-TECHNE CORP COM 09073M104 63 255 SH   SOLE 8 255 0 0
BIO-TECHNE CORP COM 09073M104 205 827 SH   SOLE 99 827 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 280 81,754 SH   SOLE 1 81,754 0 0
BIOCRYST PHARMACEUTICALS INC OPT 09058V103 235 68,400 SH Call SOLE 8 68,400 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 707 205,951 SH   SOLE 8 205,951 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 69 18,367 SH   SOLE 8 18,367 0 0
BIOGEN INC COM 09062X103 57 200 SH   DFND 1 0 0 200
BIOGEN INC COM 09062X103 104,910 369,814 SH   SOLE 1 369,814 0 0
BIOGEN INC OPT 09062X103 22,893 80,700 SH Call SOLE 8 80,700 0 0
BIOGEN INC COM 09062X103 11,119 39,197 SH   SOLE 8 39,197 0 0
BIOGEN INC OPT 09062X103 17,531 61,800 SH Put SOLE 8 61,800 0 0
BIOGEN INC COM 09062X103 2,656 9,362 SH   SOLE 9 9,362 0 0
BIOGEN INC COM 09062X103 195 689 SH   DFND 20 0 0 689
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,437 22,116 SH   SOLE 1 22,116 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 67 SH   SOLE 8 67 0 0
BIOLASE INC COM 090911207 0 303 SH   SOLE 8 303 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 182 6,294 SH   SOLE 1 6,294 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 256 SH   DFND 1 0 0 256
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,513 190,768 SH   SOLE 1 190,768 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,306 30,307 SH   SOLE 8 30,307 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 365 4,800 SH Call SOLE 8 4,800 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 1,185 1,134,000 PRN   SOLE 8 0 0 1,134,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 114 1,497 SH   SOLE 9 1,497 0 0
BIOMERICA INC COM 09061H307 267 38,600 SH   SOLE 1 38,600 0 0
BIONANO GENOMICS INC COM 09075F107 0 711 SH   SOLE 8 711 0 0
BIOSIG TECHNOLOGIES INC COM 09073N201 70 14,161 SH   SOLE 1 14,161 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 151 2,850 SH   SOLE 1 2,850 0 0
BIOTELEMETRY INC COM 090672106 2,554 56,011 SH   SOLE 1 56,011 0 0
BIOTELEMETRY INC COM 090672106 11 240 SH   SOLE 8 240 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,204 27,780 SH   SOLE 1 27,780 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 31 707 SH   SOLE 8 707 0 0
BITAUTO HLDGS LTD ADR 091727107 41 2,600 SH   SOLE 1 2,600 0 0
BITAUTO HLDGS LTD ADR 091727107 109 6,884 SH   SOLE 8 6,884 0 0
BITAUTO HLDGS LTD OPT 091727107 313 19,900 SH Put SOLE 8 19,900 0 0
BITAUTO HLDGS LTD OPT 091727107 49 3,100 SH Call SOLE 8 3,100 0 0
BJS RESTAURANTS INC COM 09180C106 796 27,058 SH   SOLE 1 27,058 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,702 281,651 SH   SOLE 1 281,651 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 99 2,384 SH   SOLE 8 2,384 0 0
BK OF AMERICA CORP COM 060505104 3,399 141,107 SH   DFND 1 0 0 141,107
BK OF AMERICA CORP COM 060505104 567,419 23,554,069 SH   SOLE 1 23,554,069 0 0
BK OF AMERICA CORP OPT 060505104 205,334 8,523,600 SH Put SOLE 1 8,523,600 0 0
BK OF AMERICA CORP OPT 060505104 24,092 1,000,000 SH Call SOLE 1 1,000,000 0 0
BK OF AMERICA CORP COM 060505104 58,117 2,412,529 SH   SOLE 8 2,412,529 0 0
BK OF AMERICA CORP OPT 060505104 64,520 2,678,300 SH Put SOLE 8 2,678,300 0 0
BK OF AMERICA CORP OPT 060505104 20,778 862,500 SH Call SOLE 8 862,500 0 0
BK OF AMERICA CORP COM 060505104 13,577 563,592 SH   SOLE 9 563,592 0 0
BK OF AMERICA CORP COM 060505104 305 12,645 SH   DFND 20 0 0 12,645
BK OF AMERICA CORP COM 060505104 38 1,582 SH   SOLE 82 1,582 0 0
BK OF AMERICA CORP COM 060505104 3,727 154,692 SH   SOLE 99 154,692 0 0
BLACK HILLS CORP COM 092113109 1,852 34,645 SH   SOLE 1 34,645 0 0
BLACK HILLS CORP COM 092113109 253 4,737 SH   SOLE 99 4,737 0 0
BLACK KNIGHT INC COM 09215C105 8,177 93,933 SH   SOLE 1 93,933 0 0
BLACK KNIGHT INC COM 09215C105 322 3,700 SH   SOLE 8 3,700 0 0
BLACK KNIGHT INC COM 09215C105 79 911 SH   SOLE 9 911 0 0
BLACK KNIGHT INC COM 09215C105 128 1,469 SH   SOLE 99 1,469 0 0
BLACK STONE MINERALS L P COM 09225M101 260 42,311 SH   SOLE 1 42,311 0 0
BLACKBAUD INC COM 09227Q100 3,408 61,033 SH   SOLE 1 61,033 0 0
BLACKBAUD INC COM 09227Q100 5 94 SH   SOLE 8 94 0 0
BLACKBAUD INC COM 09227Q100 82 1,467 SH   SOLE 99 1,467 0 0
BLACKBERRY LTD COM 09228F103 756 164,615 SH   SOLE 1 164,615 0 0
BLACKBERRY LTD COM 09228F103 7 1,625 SH   DFND 1 0 0 1,625
BLACKBERRY LTD OPT 09228F103 584 127,200 SH Put SOLE 8 127,200 0 0
BLACKBERRY LTD OPT 09228F103 3,646 794,300 SH Call SOLE 8 794,300 0 0
BLACKBERRY LTD COM 09228F103 20 4,348 SH   SOLE 8 4,348 0 0
BLACKBERRY LTD COM 09228F103 1,601 348,802 SH   SOLE 9 348,802 0 0
BLACKLINE INC COM 09239B109 20,265 226,104 SH   SOLE 1 226,104 0 0
BLACKLINE INC COM 09239B109 11 124 SH   SOLE 8 124 0 0
BLACKROCK CAP INVT CORP BOND 092533AC2 67 67,000 PRN   SOLE 8 0 0 67,000
BLACKROCK CORE BD TR FUND 09249E101 18 1,126 SH   SOLE 8 1,126 0 0
BLACKROCK CORPOR HI YLD FD I FUND 09255P107 66 5,880 SH   SOLE 8 5,880 0 0
BLACKROCK DEBT STRATEGIES FD FUND 09255R202 11 952 SH   SOLE 8 952 0 0
BLACKROCK ENHANCED EQUITY DI FUND 09251A104 23 2,738 SH   SOLE 8 2,738 0 0
BLACKROCK ENHANCED GLOBAL DI FUND 092501105 9 842 SH   SOLE 8 842 0 0
BLACKROCK ENHANCED INTL DIV FUND 092524107 9 1,501 SH   SOLE 8 1,501 0 0
BLACKROCK FLOATING RATE INCO FUND 09255X100 11 801 SH   SOLE 8 801 0 0
BLACKROCK FLOATING RATE INCO FUND 091941104 6 452 SH   SOLE 8 452 0 0
BLACKROCK HEALTH SCIENCES TR FUND 09250W107 1 31 SH   SOLE 8 31 0 0
BLACKROCK INC COM 09247X101 109,327 193,998 SH   SOLE 1 193,998 0 0
BLACKROCK INC COM 09247X101 34 61 SH   DFND 1 0 0 61
BLACKROCK INC COM 09247X101 5,159 9,154 SH   SOLE 8 9,154 0 0
BLACKROCK INC OPT 09247X101 11,158 19,800 SH Put SOLE 8 19,800 0 0
BLACKROCK INC OPT 09247X101 4,227 7,500 SH Call SOLE 8 7,500 0 0
BLACKROCK INC COM 09247X101 3,780 6,708 SH   SOLE 9 6,708 0 0
BLACKROCK INC COM 09247X101 322 571 SH   SOLE 99 571 0 0
BLACKROCK INCOME TR INC FUND 09247F100 9 1,450 SH   SOLE 8 1,450 0 0
BLACKROCK LTD DURATION INC T FUND 09249W101 24 1,494 SH   SOLE 8 1,494 0 0
BLACKROCK MULTI-SECTOR INC T FUND 09258A107 20 1,114 SH   SOLE 8 1,114 0 0
BLACKROCK RES &amp COMMODITIES FUND 09257A108 11 1,582 SH   SOLE 8 1,582 0 0
BLACKROCK SCIENCE &amp TECHNOLO FUND 09258G104 5 107 SH   SOLE 8 107 0 0
BLACKROCK TAX MUNICPAL BD TR FUND 09248X100 6 256 SH   SOLE 8 256 0 0
BLACKSTONE MTG TR INC TRUS 09257W100 2 85 SH   DFND 1 0 0 85
BLACKSTONE MTG TR INC TRUS 09257W100 2,143 97,607 SH   SOLE 1 97,607 0 0
BLACKSTONE MTG TR INC BOND 09257WAC4 1,385 1,421,000 PRN   SOLE 8 0 0 1,421,000
BLACKSTONE MTG TR INC BOND 09257WAB6 154 161,000 PRN   SOLE 8 0 0 161,000
BLINK CHARGING CO COM 09354A100 202 19,580 SH   DFND 1 0 0 19,580
BLOCK H &amp R INC COM 093671105 969 59,452 SH   SOLE 1 59,452 0 0
BLOCK H &amp R INC COM 093671105 236 14,436 SH   SOLE 8 14,436 0 0
BLOCK H &amp R INC OPT 093671105 352 21,600 SH Put SOLE 8 21,600 0 0
BLOCK H &amp R INC COM 093671105 114 6,987 SH   SOLE 9 6,987 0 0
BLOCK H &amp R INC COM 093671105 4,561 280,000 SH   SOLE 99 280,000 0 0
BLOOM ENERGY CORP COM 093712107 5,394 300,158 SH   SOLE 1 300,158 0 0
BLOOM ENERGY CORP COM 093712107 2,596 144,470 SH   SOLE 8 144,470 0 0
BLOOMIN BRANDS INC COM 094235108 6,851 448,667 SH   SOLE 1 448,667 0 0
BLOOMIN BRANDS INC OPT 094235108 1,304 85,400 SH Call SOLE 8 85,400 0 0
BLUCORA INC COM 095229100 551 58,489 SH   SOLE 1 58,489 0 0
BLUE APRON HLDGS INC COM 09523Q200 14 2,000 SH   SOLE 1 2,000 0 0
BLUE APRON HLDGS INC OPT 09523Q200 186 26,010 SH Call SOLE 8 26,010 0 0
BLUE APRON HLDGS INC OPT 09523Q200 0 6 SH Put SOLE 8 6 0 0
BLUE BIRD CORP COM 095306106 534 43,987 SH   SOLE 1 43,987 0 0
BLUEBIRD BIO INC COM 09609G100 4,107 76,132 SH   SOLE 1 76,132 0 0
BLUEBIRD BIO INC OPT 09609G100 361 6,700 SH Call SOLE 8 6,700 0 0
BLUEBIRD BIO INC COM 09609G100 448 8,304 SH   SOLE 8 8,304 0 0
BLUEBIRD BIO INC COM 09609G100 65 1,202 SH   SOLE 99 1,202 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 13 2,473 SH   SOLE 1 2,473 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,048 32,861 SH   SOLE 1 32,861 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 668 7,201 SH   SOLE 8 7,201 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 23 245 SH   SOLE 99 245 0 0
BLUEROCK RESIDENTIAL GWT REI TRUS 09627J102 86 11,283 SH   SOLE 1 11,283 0 0
BMC STK HLDGS INC COM 05591B109 24,371 568,993 SH   SOLE 1 568,993 0 0
BMC STK HLDGS INC COM 05591B109 79 1,849 SH   SOLE 99 1,849 0 0
BNY MELLON HIGH YIELD STRATE FUND 09660L105 5 1,547 SH   SOLE 8 1,547 0 0
BOEING CO COM 097023105 259,218 1,568,552 SH   SOLE 1 1,568,552 0 0
BOEING CO COM 097023105 1,297 7,847 SH   DFND 1 0 0 7,847
BOEING CO OPT 097023105 105,684 639,500 SH Put SOLE 8 639,500 0 0
BOEING CO OPT 097023105 209,913 1,270,200 SH Call SOLE 8 1,270,200 0 0
BOEING CO COM 097023105 9,530 57,664 SH   SOLE 8 57,664 0 0
BOEING CO COM 097023105 15,459 93,540 SH   SOLE 9 93,540 0 0
BOEING CO COM 097023105 331 2,000 SH   DFND 20 0 0 2,000
BOINGO WIRELESS INC COM 09739C102 1,854 181,760 SH   SOLE 1 181,760 0 0
BOISE CASCADE CO DEL COM 09739D100 2,806 70,310 SH   SOLE 1 70,310 0 0
BOISE CASCADE CO DEL COM 09739D100 128 3,212 SH   SOLE 99 3,212 0 0
BOK FINL CORP COM 05561Q201 113 2,196 SH   SOLE 1 2,196 0 0
BOK FINL CORP COM 05561Q201 0 1 SH   SOLE 8 1 0 0
BONANZA CREEK ENERGY INC COM 097793400 516 27,408 SH   SOLE 1 27,408 0 0
BOOKING HOLDINGS INC COM 09857L108 55,117 32,220 SH   SOLE 1 32,220 0 0
BOOKING HOLDINGS INC OPT 09857L108 38,832 22,700 SH Call SOLE 8 22,700 0 0
BOOKING HOLDINGS INC COM 09857L108 4,034 2,358 SH   SOLE 8 2,358 0 0
BOOKING HOLDINGS INC OPT 09857L108 24,292 14,200 SH Put SOLE 8 14,200 0 0
BOOKING HOLDINGS INC COM 09857L108 4,004 2,341 SH   SOLE 9 2,341 0 0
BOOKING HOLDINGS INC COM 09857L108 183 107 SH   SOLE 99 107 0 0
BOOT BARN HLDGS INC COM 099406100 4,261 151,473 SH   SOLE 1 151,473 0 0
BOOT BARN HLDGS INC COM 099406100 90 3,212 SH   SOLE 8 3,212 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 9,691 116,778 SH   SOLE 1 116,778 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 323 3,897 SH   SOLE 8 3,897 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 71 853 SH   SOLE 9 853 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 277 3,341 SH   SOLE 99 3,341 0 0
BORGWARNER INC COM 099724106 6,978 180,163 SH   SOLE 1 180,163 0 0
BORGWARNER INC OPT 099724106 271 7,000 SH Put SOLE 8 7,000 0 0
BORGWARNER INC COM 099724106 1,193 30,786 SH   SOLE 8 30,786 0 0
BORGWARNER INC COM 099724106 346 8,937 SH   SOLE 9 8,937 0 0
BORGWARNER INC COM 099724106 2,620 67,641 SH   SOLE 99 67,641 0 0
BORR DRILLING LTD COM G1466R207 93 168,759 SH   SOLE 9 168,759 0 0
BOSTON BEER INC COM 100557107 2,145 2,429 SH   SOLE 1 2,429 0 0
BOSTON BEER INC COM 100557107 314 355 SH   SOLE 99 355 0 0
BOSTON OMAHA CORP COM 101044105 95 5,969 SH   SOLE 1 5,969 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 628 113,701 SH   SOLE 1 113,701 0 0
BOSTON PROPERTIES INC TRUS 101121101 13,683 170,396 SH   SOLE 1 170,396 0 0
BOSTON PROPERTIES INC TRUS 101121101 498 6,200 SH   SOLE 8 6,200 0 0
BOSTON PROPERTIES INC OPT 101121101 434 5,400 SH Call SOLE 8 5,400 0 0
BOSTON PROPERTIES INC TRUS 101121101 494 6,152 SH   SOLE 9 6,152 0 0
BOSTON PROPERTIES INC COM 101121101 1,055 13,144 SH   SOLE 99 13,144 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 7,642 200,000 SH Put SOLE 1 200,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 49,356 1,291,737 SH   SOLE 1 1,291,737 0 0
BOSTON SCIENTIFIC CORP COM 101137107 31 800 SH   DFND 1 0 0 800
BOSTON SCIENTIFIC CORP OPT 101137107 2,434 63,700 SH Put SOLE 8 63,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,153 108,695 SH   SOLE 8 108,695 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 394 10,300 SH Call SOLE 8 10,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,705 70,781 SH   SOLE 9 70,781 0 0
BOSTON SCIENTIFIC CORP COM 101137107 191 5,000 SH   DFND 20 0 0 5,000
BOSTON SCIENTIFIC CORP COM 101137107 6,033 157,886 SH   SOLE 99 157,886 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,072 49,121 SH   SOLE 1 49,121 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3 72 SH   SOLE 8 72 0 0
BOX INC COM 10316T104 1,103 63,551 SH   SOLE 1 63,551 0 0
BOX INC OPT 10316T104 23 1,300 SH Call SOLE 8 1,300 0 0
BOX INC COM 10316T104 49 2,834 SH   SOLE 8 2,834 0 0
BOX INC OPT 10316T104 78 4,500 SH Put SOLE 8 4,500 0 0
BOYD GAMING CORP COM 103304101 7,508 244,631 SH   SOLE 1 244,631 0 0
BOYD GAMING CORP COM 103304101 74 2,418 SH   SOLE 8 2,418 0 0
BOYD GAMING CORP OPT 103304101 1,022 33,300 SH Call SOLE 8 33,300 0 0
BOYD GAMING CORP OPT 103304101 304 9,900 SH Put SOLE 8 9,900 0 0
BP MIDSTREAM PARTNERS LP COM 0556EL109 119 12,050 SH   SOLE 1 12,050 0 0
BP PLC ADR 055622104 7,742 443,430 SH   SOLE 1 443,430 0 0
BP PLC ADR 055622104 25 1,405 SH   DFND 1 0 0 1,405
BP PLC OPT 055622104 1,151 65,900 SH Put SOLE 8 65,900 0 0
BP PLC OPT 055622104 49 2,800 SH Call SOLE 8 2,800 0 0
BP PLC ADR 055622104 2,597 148,766 SH   SOLE 8 148,766 0 0
BP PLC ADR 055622104 8,748 501,025 SH   SOLE 9 501,025 0 0
BP PLC ADR 055622104 1,214 69,550 SH   DFND 20 0 0 69,550
BP PRUDHOE BAY RTY TR TRUS 055630107 6 3,867 SH   SOLE 8 3,867 0 0
BRADY CORP COM 104674106 2,339 58,425 SH   SOLE 1 58,425 0 0
BRAEMAR HOTELS &amp RESORTS INC TRUS 10482B101 284 113,557 SH   SOLE 1 113,557 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 221 13,080 SH   SOLE 1 13,080 0 0
BRANDYWINE RLTY TR TRUS 105368203 4,605 445,330 SH   SOLE 1 445,330 0 0
BRANDYWINE RLTY TR COM 105368203 373 36,087 SH   SOLE 99 36,087 0 0
BRASKEM S A ADR 105532105 82 10,986 SH   SOLE 99 10,986 0 0
BRF SA ADR 10552T107 2,773 845,345 SH   SOLE 1 845,345 0 0
BRF SA ADR 10552T107 34 10,494 SH   SOLE 9 10,494 0 0
BRIDGE BANCORP INC COM 108035106 132 7,636 SH   SOLE 1 7,636 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,252 33,372 SH   SOLE 1 33,372 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 95 10,009 SH   SOLE 1 10,009 0 0
BRIDGFORD FOODS CORP COM 108763103 14 772 SH   SOLE 1 772 0 0
BRIGGS &amp STRATTON CORP COM 109043109 1 3,518 SH   SOLE 1 3,518 0 0
BRIGGS &amp STRATTON CORP COM 109043109 0 1 SH   SOLE 8 1 0 0
BRIGHAM MINERALS INC COM 10918L103 682 76,328 SH   SOLE 1 76,328 0 0
BRIGHAM MINERALS INC COM 10918L103 29 3,302 SH   SOLE 99 3,302 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,908 25,704 SH   SOLE 1 25,704 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 16 SH   SOLE 8 16 0 0
BRIGHTCOVE INC COM 10921T101 185 18,089 SH   SOLE 1 18,089 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,290 85,118 SH   SOLE 1 85,118 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 4 SH   SOLE 8 4 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 212 18,642 SH   SOLE 1 18,642 0 0
BRINKER INTL INC COM 109641100 2,496 58,415 SH   SOLE 1 58,415 0 0
BRINKS CO COM 109696104 1,145 27,879 SH   SOLE 1 27,879 0 0
BRINKS CO COM 109696104 4 100 SH   SOLE 8 100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,042 17,281 SH   DFND 1 0 0 17,281
BRISTOL-MYERS SQUIBB CO OPT 110122108 60 1,000 SH Put SOLE 1 1,000 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108 40,226 667,200 SH Call SOLE 1 667,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 155,817 2,584,477 SH   SOLE 1 2,584,477 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,873 213,513 SH   SOLE 8 213,513 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108 16,278 270,000 SH Put SOLE 8 270,000 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108 4,974 82,500 SH Call SOLE 8 82,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,876 97,475 SH   SOLE 9 97,475 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 727 12,052 SH   SOLE 82 12,052 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 735 12,196 SH   SOLE 99 12,196 0 0
BRITISH AMERN TOB PLC ADR 110448107 86 2,381 SH   DFND 1 0 0 2,381
BRITISH AMERN TOB PLC ADR 110448107 2 62 SH   SOLE 8 62 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 3,367 287,969 SH   SOLE 1 287,969 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 205 17,554 SH   SOLE 99 17,554 0 0
BROADCOM INC COM 11135F101 124,913 342,870 SH   SOLE 1 342,870 0 0
BROADCOM INC OPT 11135F101 21,714 59,600 SH Call SOLE 1 59,600 0 0
BROADCOM INC OPT 11135F101 79,932 219,400 SH Put SOLE 1 219,400 0 0
BROADCOM INC OPT 11135F101 86,417 237,200 SH Put SOLE 8 237,200 0 0
BROADCOM INC OPT 11135F101 32,133 88,200 SH Call SOLE 8 88,200 0 0
BROADCOM INC COM 11135F101 6,373 17,495 SH   SOLE 8 17,495 0 0
BROADCOM INC OPT 11135F101 29,146 80,000 SH Put SOLE 9 80,000 0 0
BROADCOM INC COM 11135F101 21,071 57,838 SH   SOLE 9 57,838 0 0
BROADCOM INC COM 11135F101 4 10 SH   DFND 20 0 0 10
BROADCOM INC COM 11135F101 1,381 3,791 SH   SOLE 99 3,791 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92,409 700,064 SH   SOLE 1 137,515 562,549 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 380 2,879 SH   SOLE 8 2,879 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 657 4,969 SH   SOLE 9 4,969 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,563 72,446 SH   SOLE 20 0 72,446 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,702 28,049 SH   SOLE 82 0 28,049 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,440 86,670 SH   SOLE 99 8,478 78,192 0
BROOKDALE SR LIVING INC COM 112463104 224 87,812 SH   SOLE 1 87,812 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 4 122 SH   SOLE 1 122 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 10 300 SH Call SOLE 8 300 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 154 4,650 SH Put SOLE 8 4,650 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 53 1,617 SH   SOLE 8 1,617 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 280 8,495 SH   SOLE 9 8,495 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 14 295 SH   SOLE 8 295 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 3 66 SH   SOLE 9 66 0 0
BROOKFIELD PROPERTY PARTRS L COM G16249107 55 4,516 SH   SOLE 1 4,516 0 0
BROOKFIELD PROPERTY PARTRS L COM G16249107 8 692 SH   SOLE 9 692 0 0
BROOKFIELD REAL ASSETS INCOM FUND 112830104 16 845 SH   SOLE 8 845 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 8,089 153,914 SH   SOLE 1 153,914 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 50 952 SH   DFND 1 0 0 952
BROOKLINE BANCORP INC DEL COM 11373M107 820 94,873 SH   SOLE 1 94,873 0 0
BROOKS AUTOMATION INC NEW COM 114340102 4,353 94,070 SH   SOLE 1 94,070 0 0
BROOKS AUTOMATION INC NEW COM 114340102 5 103 SH   SOLE 8 103 0 0
BROWN &amp BROWN INC COM 115236101 7,718 170,538 SH   SOLE 1 170,538 0 0
BROWN &amp BROWN INC COM 115236101 269 5,950 SH   SOLE 8 5,950 0 0
BROWN &amp BROWN INC COM 115236101 66 1,453 SH   SOLE 9 1,453 0 0
BROWN FORMAN CORP COM 115637209 15,633 207,563 SH   SOLE 1 207,563 0 0
BROWN FORMAN CORP COM 115637100 454 6,611 SH   SOLE 1 6,611 0 0
BROWN FORMAN CORP COM 115637209 334 4,434 SH   SOLE 8 4,434 0 0
BROWN FORMAN CORP COM 115637209 652 8,669 SH   SOLE 9 8,669 0 0
BROWN FORMAN CORP COM 115637209 1,356 18,009 SH   SOLE 82 18,009 0 0
BRP INC COM 05577W200 1,791 33,900 SH   SOLE 9 33,900 0 0
BRT APARTMENTS CORP TRUS 055645303 201 17,053 SH   SOLE 1 17,053 0 0
BRUKER CORP COM 116794108 400 10,069 SH   SOLE 1 10,069 0 0
BRUKER CORP COM 116794108 18 444 SH   SOLE 8 444 0 0
BRUNSWICK CORP COM 117043109 236 4,004 SH   SOLE 1 4,004 0 0
BRUNSWICK CORP COM 117043109 48 804 SH   SOLE 8 804 0 0
BRUNSWICK CORP COM 117043109 369 6,265 SH   SOLE 99 6,265 0 0
BRYN MAWR BK CORP COM 117665109 651 26,225 SH   SOLE 1 26,225 0 0
BUCKLE INC COM 118440106 713 34,989 SH   SOLE 1 34,989 0 0
BUCKLE INC COM 118440106 134 6,579 SH   SOLE 8 6,579 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,109 95,293 SH   SOLE 1 95,293 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13 400 SH   SOLE 8 400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 38 1,156 SH   SOLE 99 1,156 0 0
BUNGE LIMITED COM G16962105 3,162 69,208 SH   SOLE 1 69,208 0 0
BUNGE LIMITED OPT G16962105 155 3,400 SH Call SOLE 8 3,400 0 0
BUNGE LIMITED OPT G16962105 654 14,300 SH Put SOLE 8 14,300 0 0
BUNGE LIMITED COM G16962105 750 16,427 SH   SOLE 8 16,427 0 0
BUNGE LIMITED COM G16962105 245 5,371 SH   SOLE 9 5,371 0 0
BURLINGTON STORES INC COM 122017106 5,725 27,774 SH   SOLE 1 27,774 0 0
BURLINGTON STORES INC OPT 122017106 4,637 22,500 SH Call SOLE 8 22,500 0 0
BURLINGTON STORES INC COM 122017106 1,167 5,661 SH   SOLE 8 5,661 0 0
BURLINGTON STORES INC OPT 122017106 2,370 11,500 SH Put SOLE 8 11,500 0 0
BURLINGTON STORES INC COM 122017106 86 419 SH   SOLE 9 419 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 132 8,779 SH   SOLE 1 8,779 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,151 38,198 SH   SOLE 1 38,198 0 0
BWX TECHNOLOGIES INC COM 05605H100 861 15,290 SH   SOLE 99 15,290 0 0
BYLINE BANCORP INC COM 124411109 126 11,152 SH   SOLE 1 11,152 0 0
C &amp F FINL CORP COM 12466Q104 47 1,574 SH   SOLE 1 1,574 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 19,434 190,168 SH   SOLE 1 190,168 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 2,044 20,000 SH Call SOLE 8 20,000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 5,418 53,020 SH   SOLE 8 53,020 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 34,183 334,500 SH Put SOLE 8 334,500 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 596 5,826 SH   SOLE 9 5,826 0 0
CABLE ONE INC COM 12685J105 4,114 2,182 SH   SOLE 1 2,182 0 0
CABLE ONE INC COM 12685J105 226 120 SH   SOLE 8 120 0 0
CABLE ONE INC COM 12685J105 52 28 SH   SOLE 9 28 0 0
CABOT CORP COM 127055101 353 9,775 SH   SOLE 1 9,775 0 0
CABOT CORP COM 127055101 2 42 SH   SOLE 8 42 0 0
CABOT CORP COM 127055101 158 4,380 SH   SOLE 99 4,380 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,753 19,273 SH   SOLE 1 19,273 0 0
CABOT OIL &amp GAS CORP COM 127097103 9,572 551,361 SH   SOLE 1 551,361 0 0
CABOT OIL &amp GAS CORP OPT 127097103 71 4,100 SH Call SOLE 8 4,100 0 0
CABOT OIL &amp GAS CORP OPT 127097103 28 1,600 SH Put SOLE 8 1,600 0 0
CABOT OIL &amp GAS CORP COM 127097103 231 13,318 SH   SOLE 8 13,318 0 0
CABOT OIL &amp GAS CORP COM 127097103 328 18,862 SH   SOLE 9 18,862 0 0
CABOT OIL &amp GAS CORP COM 127097103 343 19,744 SH   SOLE 99 19,744 0 0
CACI INTL INC COM 127190304 680 3,188 SH   SOLE 1 3,188 0 0
CACI INTL INC COM 127190304 19 89 SH   SOLE 8 89 0 0
CACI INTL INC COM 127190304 3 14 SH   SOLE 9 14 0 0
CACI INTL INC COM 127190304 150 704 SH   SOLE 99 704 0 0
CACTUS INC COM 127203107 1,870 97,409 SH   SOLE 1 97,409 0 0
CACTUS INC COM 127203107 2 83 SH   SOLE 8 83 0 0
CADENCE BANCORPORATION COM 12739A100 1,382 160,846 SH   SOLE 1 160,846 0 0
CADENCE BANCORPORATION COM 12739A100 339 39,494 SH   SOLE 99 39,494 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 99,611 934,188 SH   SOLE 1 934,188 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 1,706 16,000 SH Call SOLE 8 16,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 455 4,268 SH   SOLE 8 4,268 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 437 4,100 SH Put SOLE 8 4,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,287 12,069 SH   SOLE 9 12,069 0 0
CADIZ INC COM 127537207 92 9,178 SH   SOLE 1 9,178 0 0
CAE INC COM 124765108 70 4,778 SH   SOLE 9 4,778 0 0
CAESARSTONE LTD COM M20598104 311 31,744 SH   SOLE 1 31,744 0 0
CAI INTERNATIONAL INC COM 12477X106 207 7,540 SH   SOLE 1 7,540 0 0
CAL MAINE FOODS INC COM 128030202 2,194 57,163 SH   SOLE 1 57,163 0 0
CAL MAINE FOODS INC OPT 128030202 61 1,600 SH Call SOLE 8 1,600 0 0
CAL MAINE FOODS INC COM 128030202 427 11,120 SH   SOLE 9 11,120 0 0
CALADRIUS BIOSCIENCES INC COM 128058203 0 60 SH   DFND 1 0 0 60
CALAMOS CONV OPPORTUNITIES &amp FUND 128117108 10 800 SH   DFND 1 0 0 800
CALAMP CORP COM 128126109 947 131,669 SH   SOLE 1 131,669 0 0
CALAVO GROWERS INC COM 128246105 2,169 32,731 SH   SOLE 1 32,731 0 0
CALEDONIA MNG CORP PLC COM G1757E113 248 14,592 SH   SOLE 1 14,592 0 0
CALERES INC COM 129500104 442 46,268 SH   SOLE 1 46,268 0 0
CALERES INC COM 129500104 123 12,846 SH   SOLE 9 12,846 0 0
CALIFORNIA BANCORP COM 13005U101 113 10,051 SH   SOLE 1 10,051 0 0
CALIFORNIA RES CORP COM 13057Q206 3 2,671 SH   DFND 1 0 0 2,671
CALIFORNIA RES CORP COM 13057Q206 290 246,417 SH   SOLE 8 246,417 0 0
CALIFORNIA RES CORP OPT 13057Q206 1,023 866,900 SH Put SOLE 8 866,900 0 0
CALIFORNIA RES CORP OPT 13057Q206 57 47,600 SH Call SOLE 8 47,600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,768 63,701 SH   SOLE 1 63,701 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4 99 SH   SOLE 8 99 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 322 7,403 SH   SOLE 99 7,403 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 118 34,198 SH   SOLE 1 34,198 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 1 SH   SOLE 8 1 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 30 8,564 SH   SOLE 99 8,564 0 0
CALIX INC COM 13100M509 483 27,215 SH   SOLE 1 27,215 0 0
CALIX INC COM 13100M509 1 31 SH   SOLE 8 31 0 0
CALLAWAY GOLF CO COM 131193104 3,906 204,036 SH   SOLE 1 204,036 0 0
CALLAWAY GOLF CO OPT 131193104 1,139 59,500 SH Call SOLE 8 59,500 0 0
CALLAWAY GOLF CO OPT 131193104 1,139 59,500 SH Put SOLE 8 59,500 0 0
CALLAWAY GOLF CO COM 131193104 409 21,362 SH   SOLE 8 21,362 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 2 809 SH   SOLE 8 809 0 0
CALYXT INC COM 13173L107 26 4,839 SH   SOLE 1 4,839 0 0
CALYXT INC COM 13173L107 0 15 SH   SOLE 8 15 0 0
CAMBIUM NETWORKS CORP COM G17766109 42 2,552 SH   SOLE 1 2,552 0 0
CAMDEN NATL CORP COM 133034108 753 24,912 SH   SOLE 1 24,912 0 0
CAMDEN PPTY TR TRUS 133131102 8,248 92,700 SH   SOLE 1 92,700 0 0
CAMDEN PPTY TR TRUS 133131102 214 2,410 SH   SOLE 8 2,410 0 0
CAMDEN PPTY TR TRUS 133131102 54 610 SH   SOLE 9 610 0 0
CAMDEN PPTY TR COM 133131102 2,090 23,483 SH   SOLE 99 23,483 0 0
CAMECO CORP COM 13321L108 137 13,537 SH   SOLE 1 13,537 0 0
CAMECO CORP COM 13321L108 275 27,234 SH   SOLE 8 27,234 0 0
CAMECO CORP OPT 13321L108 11 1,100 SH Call SOLE 8 1,100 0 0
CAMECO CORP COM 13321L108 25 2,506 SH   SOLE 9 2,506 0 0
CAMPBELL SOUP CO COM 134429109 10,764 222,553 SH   SOLE 1 222,553 0 0
CAMPBELL SOUP CO OPT 134429109 2,651 54,800 SH Put SOLE 8 54,800 0 0
CAMPBELL SOUP CO OPT 134429109 106 2,200 SH Call SOLE 8 2,200 0 0
CAMPBELL SOUP CO COM 134429109 1,065 22,016 SH   SOLE 8 22,016 0 0
CAMPBELL SOUP CO COM 134429109 831 17,152 SH   SOLE 9 17,152 0 0
CAMPBELL SOUP CO COM 134429109 870 17,979 SH   SOLE 82 17,979 0 0
CAMPING WORLD HLDGS INC COM 13462K109 771 25,926 SH   SOLE 1 25,926 0 0
CAMPING WORLD HLDGS INC OPT 13462K109 33 1,100 SH Call SOLE 8 1,100 0 0
CAMPING WORLD HLDGS INC OPT 13462K109 298 10,000 SH Put SOLE 8 10,000 0 0
CAMPING WORLD HLDGS INC COM 13462K109 198 6,670 SH   SOLE 8 6,670 0 0
CAMPING WORLD HLDGS INC COM 13462K109 149 5,000 SH   DFND 20 0 0 5,000
CANADA GOOSE HLDGS INC COM 135086106 404 12,563 SH   SOLE 1 12,563 0 0
CANADA GOOSE HLDGS INC COM 135086106 3 87 SH   SOLE 8 87 0 0
CANADIAN IMP BK COMM COM 136069101 3 42 SH   SOLE 1 42 0 0
CANADIAN IMP BK COMM COM 136069101 116 1,548 SH   DFND 1 0 0 1,548
CANADIAN IMP BK COMM COM 136069101 1 13 SH   SOLE 8 13 0 0
CANADIAN IMP BK COMM COM 136069101 1,475 19,740 SH   SOLE 9 19,740 0 0
CANADIAN IMP BK COMM COM 136069101 921 12,322 SH   SOLE 99 12,322 0 0
CANADIAN NAT RES LTD COM 136385101 643 40,130 SH   SOLE 1 40,130 0 0
CANADIAN NAT RES LTD OPT 136385101 463 28,900 SH Put SOLE 8 28,900 0 0
CANADIAN NAT RES LTD OPT 136385101 279 17,400 SH Call SOLE 8 17,400 0 0
CANADIAN NAT RES LTD COM 136385101 258 16,115 SH   SOLE 8 16,115 0 0
CANADIAN NAT RES LTD COM 136385101 211 13,115 SH   SOLE 9 13,115 0 0
CANADIAN NAT RES LTD COM 136385101 161 10,061 SH   SOLE 99 10,061 0 0
CANADIAN NATL RY CO OPT 136375102 490 4,600 SH Put SOLE 8 4,600 0 0
CANADIAN NATL RY CO COM 136375102 74 698 SH   SOLE 8 698 0 0
CANADIAN NATL RY CO COM 136375102 12,054 113,223 SH   SOLE 9 113,223 0 0
CANADIAN PAC RY LTD COM 13645T100 112 368 SH   SOLE 1 368 0 0
CANADIAN PAC RY LTD OPT 13645T100 12,634 41,500 SH Put SOLE 8 41,500 0 0
CANADIAN PAC RY LTD OPT 13645T100 12,634 41,500 SH Call SOLE 8 41,500 0 0
CANADIAN PAC RY LTD COM 13645T100 38 124 SH   SOLE 8 124 0 0
CANADIAN PAC RY LTD COM 13645T100 3,755 12,335 SH   SOLE 9 12,335 0 0
CANADIAN SOLAR INC COM 136635109 425 12,100 SH   SOLE 1 12,100 0 0
CANADIAN SOLAR INC OPT 136635109 2,436 69,400 SH Call SOLE 8 69,400 0 0
CANADIAN SOLAR INC OPT 136635109 421 12,000 SH Put SOLE 8 12,000 0 0
CANNAE HLDGS INC COM 13765N107 3,774 101,285 SH   SOLE 1 101,285 0 0
CANON INC ADR 138006309 40 2,399 SH   SOLE 8 2,399 0 0
CANOPY GROWTH CORP COM 138035100 23 1,600 SH   DFND 1 0 0 1,600
CANOPY GROWTH CORP OPT 138035100 3,552 248,000 SH Put SOLE 1 248,000 0 0
CANOPY GROWTH CORP COM 138035100 2,074 144,760 SH   SOLE 1 144,760 0 0
CANOPY GROWTH CORP OPT 138035100 1,426 99,600 SH Put SOLE 8 99,600 0 0
CANOPY GROWTH CORP OPT 138035100 2,788 194,700 SH Call SOLE 8 194,700 0 0
CANOPY GROWTH CORP COM 138035100 22 1,560 SH   SOLE 9 1,560 0 0
CANTEL MED CORP COM 138098108 1,737 39,528 SH   SOLE 1 39,528 0 0
CANTEL MED CORP COM 138098108 8 179 SH   SOLE 8 179 0 0
CAPITAL BANCORP INC MD COM 139737100 34 3,635 SH   SOLE 1 3,635 0 0
CAPITAL CITY BK GROUP INC COM 139674105 442 23,549 SH   SOLE 1 23,549 0 0
CAPITAL ONE FINL CORP COM 14040H105 51,131 711,546 SH   SOLE 1 711,546 0 0
CAPITAL ONE FINL CORP COM 14040H105 902 12,557 SH   SOLE 8 12,557 0 0
CAPITAL ONE FINL CORP OPT 14040H105 589 8,200 SH Put SOLE 8 8,200 0 0
CAPITAL ONE FINL CORP OPT 14040H105 726 10,100 SH Call SOLE 8 10,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,476 20,523 SH   SOLE 9 20,523 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,372 60,837 SH   SOLE 99 60,837 0 0
CAPITAL PRODUCT PARTNERS L P COM Y11082206 2 377 SH   SOLE 1 377 0 0
CAPITOL FED FINL INC COM 14057J101 901 97,286 SH   SOLE 1 97,286 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 32 1,781 SH   DFND 1 0 0 1,781
CAPRI HOLDINGS LIMITED COM G1890L107 2,785 154,774 SH   SOLE 1 154,774 0 0
CAPRI HOLDINGS LIMITED OPT G1890L107 904 50,200 SH Call SOLE 8 50,200 0 0
CAPRI HOLDINGS LIMITED OPT G1890L107 3,262 181,200 SH Put SOLE 8 181,200 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 2,736 152,003 SH   SOLE 8 152,003 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 804 44,657 SH   SOLE 9 44,657 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 81 4,500 SH   DFND 20 0 0 4,500
CAPSTAR FINL HLDGS INC COM 14070T102 272 27,655 SH   SOLE 1 27,655 0 0
CAPSTEAD MTG CORP TRUS 14067E506 655 116,597 SH   SOLE 1 116,597 0 0
CARA THERAPEUTICS INC COM 140755109 281 22,065 SH   SOLE 1 22,065 0 0
CARA THERAPEUTICS INC COM 140755109 1 40 SH   SOLE 8 40 0 0
CARDINAL HEALTH INC COM 14149Y108 17 358 SH   DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108 11,092 236,280 SH   SOLE 1 236,280 0 0
CARDINAL HEALTH INC OPT 14149Y108 1,127 24,000 SH Put SOLE 8 24,000 0 0
CARDINAL HEALTH INC COM 14149Y108 836 17,805 SH   SOLE 8 17,805 0 0
CARDINAL HEALTH INC OPT 14149Y108 56 1,200 SH Call SOLE 8 1,200 0 0
CARDINAL HEALTH INC COM 14149Y108 592 12,602 SH   SOLE 9 12,602 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,360 59,952 SH   SOLE 1 59,952 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 761 19,351 SH   SOLE 8 19,351 0 0
CARDLYTICS INC COM 14161W105 2,371 33,590 SH   SOLE 1 33,590 0 0
CARDLYTICS INC COM 14161W105 145 2,054 SH   SOLE 99 2,054 0 0
CARDTRONICS PLC COM G1991C105 938 47,390 SH   SOLE 1 47,390 0 0
CARDTRONICS PLC COM G1991C105 1,734 87,600 SH   SOLE 8 87,600 0 0
CARDTRONICS PLC OPT G1991C105 1,980 100,000 SH Put SOLE 8 100,000 0 0
CARDTRONICS PLC COM G1991C105 70 3,528 SH   SOLE 99 3,528 0 0
CAREDX INC COM 14167L103 832 21,937 SH   SOLE 1 21,937 0 0
CARETRUST REIT INC TRUS 14174T107 2,739 153,851 SH   SOLE 1 153,851 0 0
CARGURUS INC COM 141788109 4,605 212,870 SH   SOLE 1 212,870 0 0
CARGURUS INC COM 141788109 71 3,295 SH   SOLE 99 3,295 0 0
CARLISLE COS INC COM 142339100 2,938 24,014 SH   SOLE 1 24,014 0 0
CARLISLE COS INC COM 142339100 369 3,018 SH   SOLE 99 3,018 0 0
CARMAX INC COM 143130102 12,659 137,731 SH   SOLE 1 137,731 0 0
CARMAX INC OPT 143130102 221 2,400 SH Put SOLE 8 2,400 0 0
CARMAX INC OPT 143130102 1,801 19,600 SH Call SOLE 8 19,600 0 0
CARMAX INC COM 143130102 613 6,670 SH   SOLE 8 6,670 0 0
CARMAX INC COM 143130102 646 7,037 SH   SOLE 9 7,037 0 0
CARMAX INC COM 143130102 879 9,561 SH   SOLE 99 9,561 0 0
CARNIVAL CORP COM 143658300 12 800 SH   DFND 1 0 0 800
CARNIVAL CORP COM 143658300 16,360 1,077,686 SH   SOLE 1 1,077,686 0 0
CARNIVAL CORP OPT 143658300 5,218 343,800 SH Put SOLE 1 343,800 0 0
CARNIVAL CORP COM 143658300 5,950 391,970 SH   SOLE 8 391,970 0 0
CARNIVAL CORP OPT 143658300 22,720 1,496,700 SH Call SOLE 8 1,496,700 0 0
CARNIVAL CORP OPT 143658300 13,176 868,000 SH Put SOLE 8 868,000 0 0
CARNIVAL CORP COM 143658300 898 59,031 SH   SOLE 9 59,031 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,174 64,572 SH   SOLE 1 64,572 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 66 SH   SOLE 8 66 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 42 2,307 SH   SOLE 99 2,307 0 0
CARRIAGE SVCS INC COM 143905107 373 16,748 SH   SOLE 1 16,748 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 105 16,283 SH   SOLE 1 16,283 0 0
CARS COM INC COM 14575E105 1,447 179,208 SH   SOLE 1 179,208 0 0
CARS COM INC OPT 14575E105 167 20,700 SH Call SOLE 8 20,700 0 0
CARTER BK &amp TR MARTINSVILLE COM 146102108 70 10,477 SH   SOLE 1 10,477 0 0
CARTERS INC COM 146229109 2,524 29,157 SH   SOLE 1 29,157 0 0
CARTERS INC COM 146229109 7 86 SH   SOLE 8 86 0 0
CARTERS INC COM 146229109 263 3,042 SH   SOLE 99 3,042 0 0
CARVANA CO COM 146869102 534 2,394 SH   SOLE 1 2,394 0 0
CARVANA CO COM 146869102 99,313 445,230 SH   SOLE 8 445,230 0 0
CARVANA CO OPT 146869102 113,917 510,700 SH Call SOLE 8 510,700 0 0
CARVANA CO OPT 146869102 91,098 408,400 SH Put SOLE 8 408,400 0 0
CASELLA WASTE SYS INC COM 147448104 1,178 21,104 SH   SOLE 1 21,104 0 0
CASELLA WASTE SYS INC COM 147448104 0 6 SH   SOLE 8 6 0 0
CASEYS GEN STORES INC COM 147528103 1,470 8,277 SH   SOLE 1 8,277 0 0
CASEYS GEN STORES INC COM 147528103 92 518 SH   SOLE 8 518 0 0
CASEYS GEN STORES INC COM 147528103 322 1,814 SH   SOLE 99 1,814 0 0
CASI PHARMACEUTICALS INC COM 14757U109 46 29,773 SH   SOLE 1 29,773 0 0
CASS INFORMATION SYS INC COM 14808P109 263 6,530 SH   SOLE 1 6,530 0 0
CASSAVA SCIENCES INC COM 14817C107 121 10,618 SH   SOLE 1 10,618 0 0
CASSAVA SCIENCES INC COM 14817C107 1 62 SH   SOLE 8 62 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P206 54 8,758 SH   SOLE 1 8,758 0 0
CATALENT INC COM 148806102 10,237 119,490 SH   SOLE 1 119,490 0 0
CATALENT INC COM 148806102 552 6,449 SH   SOLE 8 6,449 0 0
CATALENT INC COM 148806102 598 6,985 SH   SOLE 9 6,985 0 0
CATALYST BIOSCIENCES INC COM 14888D208 137 31,999 SH   SOLE 1 31,999 0 0
CATALYST BIOSCIENCES INC COM 14888D208 0 10 SH   SOLE 8 10 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 791 266,899 SH   SOLE 1 266,899 0 0
CATCHMARK TIMBER TR INC TRUS 14912Y202 471 52,815 SH   SOLE 1 52,815 0 0
CATERPILLAR INC DEL COM 149123101 110,350 739,876 SH   SOLE 1 739,876 0 0
CATERPILLAR INC DEL COM 149123101 258 1,730 SH   DFND 1 0 0 1,730
CATERPILLAR INC DEL OPT 149123101 125,480 841,300 SH Put SOLE 8 841,300 0 0
CATERPILLAR INC DEL OPT 149123101 18,539 124,300 SH Call SOLE 8 124,300 0 0
CATERPILLAR INC DEL COM 149123101 12,900 86,487 SH   SOLE 8 86,487 0 0
CATERPILLAR INC DEL COM 149123101 3,498 23,458 SH   SOLE 9 23,458 0 0
CATHAY GEN BANCORP COM 149150104 2,292 105,681 SH   SOLE 1 105,681 0 0
CATO CORP NEW COM 149205106 337 43,003 SH   SOLE 1 43,003 0 0
CATO CORP NEW COM 149205106 1 76 SH   SOLE 8 76 0 0
CAVCO INDS INC DEL COM 149568107 1,926 10,672 SH   SOLE 1 10,672 0 0
CAVCO INDS INC DEL COM 149568107 3 19 SH   SOLE 8 19 0 0
CAVCO INDS INC DEL COM 149568107 531 2,946 SH   SOLE 99 2,946 0 0
CB FINL SVCS INC COM 12479G101 155 8,147 SH   SOLE 1 8,147 0 0
CBIZ INC COM 124805102 964 42,156 SH   SOLE 1 42,156 0 0
CBIZ INC COM 124805102 3 152 SH   SOLE 8 152 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 218 1,355,606 SH   SOLE 8 1,355,606 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 11,160 127,213 SH   SOLE 1 127,213 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,408 16,044 SH   SOLE 8 16,044 0 0
CBOE GLOBAL MARKETS INC OPT 12503M108 26 300 SH Put SOLE 8 300 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 428 4,873 SH   SOLE 9 4,873 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 207 2,358 SH   SOLE 99 2,358 0 0
CBRE GROUP INC COM 12504L109 94 2,000 SH   DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109 12,073 257,017 SH   SOLE 1 257,017 0 0
CBRE GROUP INC COM 12504L109 275 5,861 SH   SOLE 8 5,861 0 0
CBRE GROUP INC COM 12504L109 680 14,455 SH   SOLE 9 14,455 0 0
CBTX INC COM 12481V104 477 29,225 SH   SOLE 1 29,225 0 0
CDK GLOBAL INC COM 12508E101 5,636 129,275 SH   SOLE 1 129,275 0 0
CDK GLOBAL INC COM 12508E101 136 3,116 SH   SOLE 8 3,116 0 0
CDK GLOBAL INC COM 12508E101 33 753 SH   SOLE 9 753 0 0
CDK GLOBAL INC COM 12508E101 405 9,294 SH   SOLE 99 9,294 0 0
CDW CORP COM 12514G108 12,232 102,324 SH   SOLE 1 102,324 0 0
CDW CORP COM 12514G108 312 2,618 SH   SOLE 8 2,618 0 0
CDW CORP COM 12514G108 745 6,238 SH   SOLE 9 6,238 0 0
CECO ENVIRONMENTAL CORP COM 125141101 213 29,274 SH   SOLE 1 29,274 0 0
CEDAR FAIR L P COM 150185106 118 4,212 SH   DFND 1 0 0 4,212
CEDAR FAIR L P COM 150185106 29,333 1,044,992 SH   SOLE 1 1,044,992 0 0
CEL-SCI CORP COM 150837607 197 15,490 SH   SOLE 1 15,490 0 0
CELANESE CORP DEL COM 150870103 29,073 270,562 SH   SOLE 1 270,562 0 0
CELANESE CORP DEL OPT 150870103 806 7,500 SH Put SOLE 8 7,500 0 0
CELANESE CORP DEL COM 150870103 569 5,301 SH   SOLE 8 5,301 0 0
CELANESE CORP DEL COM 150870103 550 5,109 SH   SOLE 9 5,109 0 0
CELESTICA INC COM 15101Q108 235 34,100 SH   SOLE 9 34,100 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 13 866 SH   SOLE 1 866 0 0
CELLECTIS S A ADR 15117K103 6 341 SH   SOLE 1 341 0 0
CELLECTIS S A ADR 15117K103 3 144 SH   SOLE 8 144 0 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 104 5,692 SH   SOLE 1 5,692 0 0
CELSIUS HLDGS INC COM 15118V207 359 15,766 SH   SOLE 1 15,766 0 0
CEMEX SAB DE CV ADR 151290889 2,267 596,696 SH   SOLE 1 596,696 0 0
CEMEX SAB DE CV OPT 151290889 208 54,700 SH Call SOLE 8 54,700 0 0
CEMEX SAB DE CV ADR 151290889 136 35,736 SH   SOLE 8 35,736 0 0
CEMEX SAB DE CV OPT 151290889 24 6,400 SH Put SOLE 8 6,400 0 0
CEMEX SAB DE CV ADR 151290889 54 14,200 SH   SOLE 99 14,200 0 0
CENOVUS ENERGY INC COM 15135U109 546 140,296 SH   SOLE 9 140,296 0 0
CENTENE CORP DEL COM 15135B101 30,726 526,768 SH   SOLE 1 526,768 0 0
CENTENE CORP DEL COM 15135B101 1,310 22,458 SH   SOLE 8 22,458 0 0
CENTENE CORP DEL OPT 15135B101 446 7,638 SH Call SOLE 8 7,638 0 0
CENTENE CORP DEL OPT 15135B101 1,290 22,112 SH Put SOLE 8 22,112 0 0
CENTENE CORP DEL COM 15135B101 1,556 26,683 SH   SOLE 9 26,683 0 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 11 18,868 SH   SOLE 8 18,868 0 0
CENTERPOINT ENERGY INC COM 15189T107 169,052 8,736,534 SH   SOLE 1 8,736,534 0 0
CENTERPOINT ENERGY INC COM 15189T107 412 21,274 SH   SOLE 8 21,274 0 0
CENTERPOINT ENERGY INC COM 15189T107 508 26,234 SH   SOLE 9 26,234 0 0
CENTERPOINT ENERGY INC COM 15189T107 355 18,365 SH   SOLE 99 18,365 0 0
CENTRAL &amp EASTERN EUROPE FD FUND 153436100 17 700 SH   DFND 1 0 0 700
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 170 40,711 SH   SOLE 1 40,711 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,593 380,275 SH   SOLE 9 380,275 0 0
CENTRAL GARDEN &amp PET CO COM 153527106 471 11,786 SH   SOLE 1 11,786 0 0
CENTRAL GARDEN &amp PET CO COM 153527205 2,266 62,708 SH   SOLE 1 62,708 0 0
CENTRAL PAC FINL CORP COM 154760409 456 33,608 SH   SOLE 1 33,608 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 61 4,912 SH   SOLE 1 4,912 0 0
CENTURY ALUM CO COM 156431108 435 61,028 SH   SOLE 1 61,028 0 0
CENTURY ALUM CO COM 156431108 0 57 SH   SOLE 8 57 0 0
CENTURY BANCORP INC MASS COM 156432106 84 1,288 SH   SOLE 1 1,288 0 0
CENTURY CASINOS INC COM 156492100 389 70,914 SH   SOLE 1 70,914 0 0
CENTURY CMNTYS INC COM 156504300 3,416 80,712 SH   SOLE 1 80,712 0 0
CENTURY CMNTYS INC COM 156504300 417 9,858 SH   SOLE 99 9,858 0 0
CERECOR INC COM 15671L109 37 16,319 SH   SOLE 1 16,319 0 0
CERIDIAN HCM HLDG INC COM 15677J108 79 962 SH   SOLE 1 962 0 0
CERIDIAN HCM HLDG INC COM 15677J108 11 134 SH   SOLE 8 134 0 0
CERIDIAN HCM HLDG INC COM 15677J108 321 3,882 SH   SOLE 99 3,882 0 0
CERNER CORP COM 156782104 32,859 454,546 SH   SOLE 1 454,546 0 0
CERNER CORP OPT 156782104 16,692 230,900 SH Call SOLE 8 230,900 0 0
CERNER CORP COM 156782104 297 4,118 SH   SOLE 8 4,118 0 0
CERNER CORP COM 156782104 956 13,229 SH   SOLE 9 13,229 0 0
CERUS CORP COM 157085101 825 131,829 SH   SOLE 1 131,829 0 0
CERUS CORP COM 157085101 2 350 SH   SOLE 8 350 0 0
CEVA INC COM 157210105 1,504 38,195 SH   SOLE 1 38,195 0 0
CF INDS HLDGS INC COM 125269100 15,360 500,176 SH   SOLE 1 500,176 0 0
CF INDS HLDGS INC OPT 125269100 6,990 227,600 SH Put SOLE 8 227,600 0 0
CF INDS HLDGS INC COM 125269100 3,458 112,612 SH   SOLE 8 112,612 0 0
CF INDS HLDGS INC OPT 125269100 473 15,400 SH Call SOLE 8 15,400 0 0
CF INDS HLDGS INC COM 125269100 643 20,942 SH   SOLE 9 20,942 0 0
CGI INC COM 12532H104 5 75 SH   SOLE 1 75 0 0
CGI INC COM 12532H104 108 1,596 SH   SOLE 9 1,596 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307 30 3,258 SH   SOLE 1 3,258 0 0
CHANGE HEALTHCARE INC COM 15912K100 210 14,492 SH   SOLE 1 14,492 0 0
CHANNELADVISOR CORP COM 159179100 183 12,675 SH   SOLE 1 12,675 0 0
CHART INDS INC COM 16115Q308 6,493 92,400 SH   SOLE 1 92,400 0 0
CHART INDS INC COM 16115Q308 35 500 SH   SOLE 8 500 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 12 20 SH   DFND 1 0 0 20
CHARTER COMMUNICATIONS INC N COM 16119P108 116,862 187,177 SH   SOLE 1 187,177 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108 193,420 309,800 SH Put SOLE 8 309,800 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108 69,551 111,400 SH Call SOLE 8 111,400 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 2,656 4,255 SH   SOLE 8 4,255 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 4,023 6,443 SH   SOLE 9 6,443 0 0
CHASE CORP COM 16150R104 323 3,389 SH   SOLE 1 3,389 0 0
CHASE CORP COM 16150R104 1 7 SH   SOLE 8 7 0 0
CHATHAM LODGING TR TRUS 16208T102 948 124,482 SH   SOLE 1 124,482 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 62,808 521,926 SH   SOLE 1 521,926 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 10 82 SH   DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT OPT M22465104 6,739 56,000 SH Call SOLE 8 56,000 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,393 11,575 SH   SOLE 9 11,575 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 55 20,625 SH   SOLE 1 20,625 0 0
CHEESECAKE FACTORY INC COM 163072101 2,269 81,743 SH   SOLE 1 81,743 0 0
CHEESECAKE FACTORY INC OPT 163072101 219 7,900 SH Call SOLE 8 7,900 0 0
CHEESECAKE FACTORY INC OPT 163072101 1,809 65,200 SH Put SOLE 8 65,200 0 0
CHEESECAKE FACTORY INC COM 163072101 1,406 50,687 SH   SOLE 8 50,687 0 0
CHEFS WHSE INC COM 163086101 831 57,120 SH   SOLE 1 57,120 0 0
CHEGG INC COM 163092109 150 2,104 SH   DFND 1 0 0 2,104
CHEGG INC COM 163092109 22,823 319,472 SH   SOLE 1 319,472 0 0
CHEGG INC COM 163092109 18 252 SH   SOLE 8 252 0 0
CHEGG INC COM 163092109 118 1,654 SH   SOLE 99 1,654 0 0
CHEMBIO DIAGNOSTICS INC COM 163572209 43 8,972 SH   SOLE 1 8,972 0 0
CHEMED CORP NEW COM 16359R103 361 751 SH   SOLE 1 751 0 0
CHEMOCENTRYX INC COM 16383L106 4,444 81,106 SH   SOLE 1 81,106 0 0
CHEMOCENTRYX INC COM 16383L106 66 1,197 SH   SOLE 8 1,197 0 0
CHEMOCENTRYX INC COM 16383L106 73 1,324 SH   SOLE 99 1,324 0 0
CHEMOURS CO COM 163851108 174 8,340 SH   SOLE 1 8,340 0 0
CHEMOURS CO COM 163851108 216 10,315 SH   SOLE 8 10,315 0 0
CHEMOURS CO OPT 163851108 21 1,000 SH Call SOLE 8 1,000 0 0
CHEMUNG FINL CORP COM 164024101 48 1,652 SH   SOLE 1 1,652 0 0
CHENIERE ENERGY INC COM 16411R208 15,062 325,551 SH   SOLE 1 325,551 0 0
CHENIERE ENERGY INC COM 16411R208 728 15,744 SH   SOLE 8 15,744 0 0
CHENIERE ENERGY INC COM 16411R208 65 1,408 SH   SOLE 9 1,408 0 0
CHENIERE ENERGY INC COM 16411R208 5,090 110,000 SH   DFND 20 0 0 110,000
CHENIERE ENERGY PARTNERS LP COM 16411Q101 5,975 179,641 SH   SOLE 1 179,641 0 0
CHERRY HILL MTG INVT CORP TRUS 164651101 84 9,314 SH   SOLE 1 9,314 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,675 19,879 SH   SOLE 1 19,879 0 0
CHEVRON CORP NEW OPT 166764100 188 2,600 SH Call SOLE 1 2,600 0 0
CHEVRON CORP NEW COM 166764100 316 4,385 SH   DFND 1 0 0 4,385
CHEVRON CORP NEW COM 166764100 115,175 1,599,660 SH   SOLE 1 1,599,660 0 0
CHEVRON CORP NEW OPT 166764100 8,612 119,600 SH Put SOLE 1 119,600 0 0
CHEVRON CORP NEW COM 166764100 13,547 188,134 SH   SOLE 8 188,134 0 0
CHEVRON CORP NEW OPT 166764100 15,292 212,400 SH Put SOLE 8 212,400 0 0
CHEVRON CORP NEW OPT 166764100 16,985 235,900 SH Call SOLE 8 235,900 0 0
CHEVRON CORP NEW COM 166764100 14,361 199,472 SH   SOLE 9 199,472 0 0
CHEVRON CORP NEW COM 166764100 64 885 SH   DFND 20 0 0 885
CHEWY INC COM 16679L109 923 16,824 SH   SOLE 1 16,824 0 0
CHEWY INC COM 16679L109 1,272 23,194 SH   SOLE 8 23,194 0 0
CHEWY INC COM 16679L109 5 90 SH   DFND 20 0 0 90
CHIASMA INC COM 16706W102 99 22,921 SH   SOLE 1 22,921 0 0
CHIASMA INC COM 16706W102 0 41 SH   SOLE 8 41 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 26 1,773 SH   SOLE 1 1,773 0 0
CHICOS FAS INC COM 168615102 141 145,419 SH   SOLE 1 145,419 0 0
CHICOS FAS INC OPT 168615102 22 22,200 SH Call SOLE 8 22,200 0 0
CHICOS FAS INC COM 168615102 0 200 SH   SOLE 8 200 0 0
CHILDRENS PL INC COM 168905107 552 19,456 SH   SOLE 1 19,456 0 0
CHILDRENS PL INC COM 168905107 1,725 60,846 SH   SOLE 8 60,846 0 0
CHILDRENS PL INC OPT 168905107 31 1,100 SH Put SOLE 8 1,100 0 0
CHILDRENS PL INC OPT 168905107 791 27,900 SH Call SOLE 8 27,900 0 0
CHIMERA INVT CORP TRUS 16934Q208 1,183 144,231 SH   DFND 1 0 0 144,231
CHIMERA INVT CORP TRUS 16934Q208 721 87,934 SH   SOLE 1 87,934 0 0
CHIMERA INVT CORP TRUS 16934Q208 0 26 SH   SOLE 8 26 0 0
CHIMERIX INC COM 16934W106 55 22,162 SH   SOLE 1 22,162 0 0
CHIMERIX INC COM 16934W106 0 2 SH   SOLE 8 2 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,606 14,451 SH   SOLE 1 14,451 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4 37 SH   SOLE 8 37 0 0
CHINA LIFE INS CO LTD ADR 16939P106 19 1,710 SH   SOLE 8 1,710 0 0
CHINA LIFE INS CO LTD OPT 16939P106 23 2,000 SH Put SOLE 8 2,000 0 0
CHINA MOBILE LIMITED ADR 16941M109 35 1,099 SH   SOLE 1 1,099 0 0
CHINA MOBILE LIMITED ADR 16941M109 11 330 SH   DFND 1 0 0 330
CHINA MOBILE LIMITED ADR 16941M109 4 121 SH   SOLE 8 121 0 0
CHINA MOBILE LIMITED ADR 16941M109 54 1,669 SH   SOLE 9 1,669 0 0
CHINA MOBILE LIMITED ADR 16941M109 322 10,000 SH   DFND 20 0 0 10,000
CHINA MOBILE LIMITED ADR 16941M109 363 11,300 SH   SOLE 99 11,300 0 0
CHINA ONLINE ED GROUP ADR 16954L105 36 1,900 SH   SOLE 1 1,900 0 0
CHINA PETROLEUM &amp CHEMICAL C ADR 16941R108 408 10,085 SH   SOLE 99 10,085 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,168 19,433 SH   SOLE 1 19,433 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 76,613 61,600 SH Put SOLE 8 61,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,168 19,433 SH   SOLE 8 19,433 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 22,262 17,900 SH Call SOLE 8 17,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,490 1,198 SH   SOLE 9 1,198 0 0
CHOICE HOTELS INTL INC COM 169905106 901 10,480 SH   SOLE 1 10,480 0 0
CHOICE HOTELS INTL INC COM 169905106 394 4,588 SH   SOLE 99 4,588 0 0
CHOICEONE FINL SVCS INC COM 170386106 91 3,471 SH   SOLE 1 3,471 0 0
CHROMADEX CORP COM 171077407 92 22,613 SH   SOLE 1 22,613 0 0
CHUBB LIMITED COM H1467J104 82,699 712,200 SH   SOLE 1 712,200 0 0
CHUBB LIMITED COM H1467J104 3,177 27,366 SH   SOLE 8 27,366 0 0
CHUBB LIMITED COM H1467J104 2,360 20,335 SH   SOLE 9 20,335 0 0
CHURCH &amp DWIGHT INC COM 171340102 22,936 244,767 SH   SOLE 1 244,767 0 0
CHURCH &amp DWIGHT INC OPT 171340102 966 10,300 SH Put SOLE 8 10,300 0 0
CHURCH &amp DWIGHT INC COM 171340102 1,008 10,747 SH   SOLE 8 10,747 0 0
CHURCH &amp DWIGHT INC COM 171340102 998 10,647 SH   SOLE 9 10,647 0 0
CHURCHILL DOWNS INC COM 171484108 3,073 18,758 SH   SOLE 1 18,758 0 0
CHURCHILL DOWNS INC COM 171484108 121 737 SH   SOLE 9 737 0 0
CHURCHILL DOWNS INC COM 171484108 1,037 6,328 SH   SOLE 99 6,328 0 0
CHUYS HLDGS INC COM 171604101 539 27,535 SH   SOLE 1 27,535 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 1,781 962,525 SH   SOLE 1 962,525 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 0 3 SH   SOLE 8 3 0 0
CIDARA THERAPEUTICS INC COM 171757107 46 15,996 SH   SOLE 1 15,996 0 0
CIENA CORP COM 171779309 1,219 30,699 SH   SOLE 1 30,699 0 0
CIENA CORP COM 171779309 2 50 SH   DFND 1 0 0 50
CIENA CORP COM 171779309 17 425 SH   SOLE 8 425 0 0
CIENA CORP OPT 171779309 528 13,300 SH Put SOLE 8 13,300 0 0
CIENA CORP OPT 171779309 2,897 73,000 SH Call SOLE 8 73,000 0 0
CIENA CORP COM 171779309 331 8,331 SH   SOLE 99 8,331 0 0
CIGNA CORP NEW COM 125523100 373 2,200 SH   DFND 1 0 0 2,200
CIGNA CORP NEW COM 125523100 127,326 751,583 SH   SOLE 1 751,583 0 0
CIGNA CORP NEW OPT 125523100 750 4,428 SH Put SOLE 8 4,428 0 0
CIGNA CORP NEW COM 125523100 1,615 9,531 SH   SOLE 8 9,531 0 0
CIGNA CORP NEW OPT 125523100 3,354 19,796 SH Call SOLE 8 19,796 0 0
CIGNA CORP NEW COM 125523100 2,740 16,174 SH   SOLE 9 16,174 0 0
CIMAREX ENERGY CO COM 171798101 2,073 85,201 SH   SOLE 1 85,201 0 0
CIMAREX ENERGY CO OPT 171798101 1,234 50,700 SH Put SOLE 8 50,700 0 0
CIMAREX ENERGY CO COM 171798101 217 8,893 SH   SOLE 8 8,893 0 0
CIMAREX ENERGY CO OPT 171798101 6,793 279,200 SH Call SOLE 8 279,200 0 0
CIMAREX ENERGY CO COM 171798101 122 5,043 SH   SOLE 9 5,043 0 0
CIMAREX ENERGY CO COM 171798101 181 7,444 SH   SOLE 99 7,444 0 0
CINCINNATI BELL INC NEW COM 171871502 13,618 907,836 SH   SOLE 1 907,836 0 0
CINCINNATI FINL CORP COM 172062101 14,234 182,560 SH   SOLE 1 182,560 0 0
CINCINNATI FINL CORP OPT 172062101 1,871 24,000 SH Put SOLE 8 24,000 0 0
CINCINNATI FINL CORP COM 172062101 176 2,260 SH   SOLE 8 2,260 0 0
CINCINNATI FINL CORP OPT 172062101 1,871 24,000 SH Call SOLE 8 24,000 0 0
CINCINNATI FINL CORP COM 172062101 506 6,492 SH   SOLE 9 6,492 0 0
CINEMARK HLDGS INC COM 17243V102 11,647 1,164,658 SH   SOLE 1 1,164,658 0 0
CINEMARK HLDGS INC COM 17243V102 1 80 SH   SOLE 8 80 0 0
CINEMARK HLDGS INC COM 17243V102 61 6,061 SH   SOLE 99 6,061 0 0
CINTAS CORP COM 172908105 29,430 88,426 SH   SOLE 1 88,426 0 0
CINTAS CORP COM 172908105 365 1,098 SH   SOLE 8 1,098 0 0
CINTAS CORP OPT 172908105 1,331 4,000 SH Put SOLE 8 4,000 0 0
CINTAS CORP COM 172908105 1,253 3,763 SH   SOLE 9 3,763 0 0
CIRCOR INTL INC COM 17273K109 663 24,268 SH   SOLE 1 24,268 0 0
CIRRUS LOGIC INC COM 172755100 2,835 42,036 SH   SOLE 1 42,036 0 0
CIRRUS LOGIC INC COM 172755100 213 3,163 SH   SOLE 8 3,163 0 0
CIRRUS LOGIC INC OPT 172755100 101 1,500 SH Call SOLE 8 1,500 0 0
CIRRUS LOGIC INC OPT 172755100 600 8,900 SH Put SOLE 8 8,900 0 0
CISCO SYS INC COM 17275R102 341 8,658 SH   DFND 1 0 0 8,658
CISCO SYS INC OPT 17275R102 24,886 631,800 SH Put SOLE 1 631,800 0 0
CISCO SYS INC COM 17275R102 279,090 7,085,290 SH   SOLE 1 7,085,290 0 0
CISCO SYS INC OPT 17275R102 15,826 401,800 SH Call SOLE 1 401,800 0 0
CISCO SYS INC OPT 17275R102 15,803 401,200 SH Call SOLE 8 401,200 0 0
CISCO SYS INC OPT 17275R102 76,236 1,935,400 SH Put SOLE 8 1,935,400 0 0
CISCO SYS INC COM 17275R102 16,600 421,422 SH   SOLE 8 421,422 0 0
CISCO SYS INC COM 17275R102 19,628 498,305 SH   SOLE 9 498,305 0 0
CISCO SYS INC COM 17275R102 6 150 SH   DFND 20 0 0 150
CISCO SYS INC COM 17275R102 146 3,700 SH   SOLE 20 0 3,700 0
CISCO SYS INC COM 17275R102 1,413 35,866 SH   SOLE 82 35,866 0 0
CISCO SYS INC COM 17275R102 635 16,126 SH   SOLE 99 16,126 0 0
CIT GROUP INC COM 125581801 2,417 136,488 SH   SOLE 1 136,488 0 0
CIT GROUP INC OPT 125581801 85 4,800 SH Call SOLE 8 4,800 0 0
CITI TRENDS INC COM 17306X102 114 4,554 SH   SOLE 1 4,554 0 0
CITIGROUP INC OPT 172967424 8,622 200,000 SH Call SOLE 1 200,000 0 0
CITIGROUP INC COM 172967424 1,923 44,605 SH   DFND 1 0 0 44,605
CITIGROUP INC COM 172967424 271,497 6,297,764 SH   SOLE 1 6,297,764 0 0
CITIGROUP INC COM 172967424 42,715 990,835 SH   SOLE 8 990,835 0 0
CITIGROUP INC OPT 172967424 79,892 1,853,200 SH Put SOLE 8 1,853,200 0 0
CITIGROUP INC OPT 172967424 23,413 543,100 SH Call SOLE 8 543,100 0 0
CITIGROUP INC COM 172967424 8,361 193,921 SH   SOLE 9 193,921 0 0
CITIGROUP INC COM 172967424 135 3,120 SH   SOLE 20 0 3,120 0
CITIGROUP INC COM 172967424 1,436 33,300 SH   DFND 20 0 0 33,300
CITIZENS &amp NORTHN CORP COM 172922106 100 6,126 SH   SOLE 1 6,126 0 0
CITIZENS FINL GROUP INC COM 174610105 18,681 738,961 SH   SOLE 1 738,961 0 0
CITIZENS FINL GROUP INC COM 174610105 266 10,540 SH   SOLE 8 10,540 0 0
CITIZENS FINL GROUP INC COM 174610105 466 18,447 SH   SOLE 9 18,447 0 0
CITIZENS FINL GROUP INC COM 174610105 332 13,130 SH   DFND 20 0 0 13,130
CITIZENS FINL GROUP INC COM 174610105 229 9,061 SH   SOLE 99 9,061 0 0
CITIZENS HLDG CO MISS COM 174715102 48 2,118 SH   SOLE 1 2,118 0 0
CITIZENS INC COM 174740100 126 22,711 SH   SOLE 1 22,711 0 0
CITRIX SYS INC COM 177376100 41,071 298,239 SH   SOLE 1 298,239 0 0
CITRIX SYS INC OPT 177376100 207 1,500 SH Call SOLE 8 1,500 0 0
CITRIX SYS INC COM 177376100 154 1,117 SH   SOLE 8 1,117 0 0
CITRIX SYS INC COM 177376100 968 7,025 SH   SOLE 9 7,025 0 0
CITRIX SYS INC COM 177376100 647 4,699 SH   SOLE 99 4,699 0 0
CITY HLDG CO COM 177835105 1,109 19,255 SH   SOLE 1 19,255 0 0
CITY OFFICE REIT INC TRUS 178587101 256 34,048 SH   SOLE 1 34,048 0 0
CIVISTA BANCSHARES INC COM 178867107 312 24,997 SH   SOLE 1 24,997 0 0
CLARIVATE PLC COM G21810109 100 3,256 SH   SOLE 1 3,256 0 0
CLARUS CORP NEW COM 18270P109 151 10,671 SH   SOLE 1 10,671 0 0
CLARUS CORP NEW COM 18270P109 0 4 SH   SOLE 8 4 0 0
CLEAN ENERGY FUELS CORP COM 184499101 147 59,542 SH   SOLE 1 59,542 0 0
CLEAN HARBORS INC COM 184496107 351 6,274 SH   SOLE 1 6,274 0 0
CLEAN HARBORS INC COM 184496107 461 8,223 SH   SOLE 99 8,223 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 300 SH   SOLE 8 300 0 0
CLEARFIELD INC COM 18482P103 403 19,947 SH   SOLE 1 19,947 0 0
CLEARWATER PAPER CORP COM 18538R103 976 25,695 SH   SOLE 1 25,695 0 0
CLEARWATER PAPER CORP COM 18538R103 6 158 SH   SOLE 8 158 0 0
CLEARWAY ENERGY INC COM 18539C204 6,014 223,084 SH   SOLE 1 223,084 0 0
CLEARWAY ENERGY INC COM 18539C105 1,294 52,391 SH   SOLE 1 52,391 0 0
CLEARWAY ENERGY INC COM 18539C204 121 4,496 SH   SOLE 8 4,496 0 0
CLEVELAND BIOLABS INC COM 185860202 15 7,600 SH   SOLE 1 7,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,581 557,703 SH   SOLE 1 557,703 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6 1,000 SH   DFND 1 0 0 1,000
CLEVELAND-CLIFFS INC NEW COM 185899101 155 24,188 SH   SOLE 8 24,188 0 0
CLEVELAND-CLIFFS INC NEW OPT 185899101 572 89,080 SH Call SOLE 8 89,080 0 0
CLEVELAND-CLIFFS INC NEW OPT 185899101 1,014 157,940 SH Put SOLE 8 157,940 0 0
CLIPPER RLTY INC TRUS 18885T306 263 43,422 SH   SOLE 1 43,422 0 0
CLOROX CO DEL COM 189054109 137 650 SH   DFND 1 0 0 650
CLOROX CO DEL COM 189054109 27,408 130,416 SH   SOLE 1 130,416 0 0
CLOROX CO DEL OPT 189054109 1,976 9,400 SH Put SOLE 8 9,400 0 0
CLOROX CO DEL COM 189054109 2,031 9,665 SH   SOLE 8 9,665 0 0
CLOROX CO DEL OPT 189054109 399 1,900 SH Call SOLE 8 1,900 0 0
CLOROX CO DEL COM 189054109 1,175 5,590 SH   SOLE 9 5,590 0 0
CLOUDERA INC COM 18914U100 139 12,730 SH   DFND 1 0 0 12,730
CLOUDERA INC COM 18914U100 2,603 238,966 SH   SOLE 1 238,966 0 0
CLOUDERA INC COM 18914U100 96 8,814 SH   SOLE 8 8,814 0 0
CLOUDERA INC OPT 18914U100 558 51,200 SH Call SOLE 8 51,200 0 0
CLOUDERA INC OPT 18914U100 1,026 94,200 SH Put SOLE 8 94,200 0 0
CLOVIS ONCOLOGY INC OPT 189464100 108 18,600 SH Put SOLE 1 18,600 0 0
CLOVIS ONCOLOGY INC COM 189464100 669 114,902 SH   SOLE 1 114,902 0 0
CLOVIS ONCOLOGY INC COM 189464100 117 20,000 SH   DFND 1 0 0 20,000
CLOVIS ONCOLOGY INC OPT 189464100 1,156 198,300 SH Call SOLE 8 198,300 0 0
CLOVIS ONCOLOGY INC OPT 189464100 286 49,100 SH Put SOLE 8 49,100 0 0
CME GROUP INC COM 12572Q105 156 931 SH   DFND 1 0 0 931
CME GROUP INC COM 12572Q105 96,597 577,354 SH   SOLE 1 577,354 0 0
CME GROUP INC OPT 12572Q105 619 3,700 SH Call SOLE 8 3,700 0 0
CME GROUP INC OPT 12572Q105 1,857 11,100 SH Put SOLE 8 11,100 0 0
CME GROUP INC COM 12572Q105 10,267 61,370 SH   SOLE 8 61,370 0 0
CME GROUP INC COM 12572Q105 2,924 17,476 SH   SOLE 9 17,476 0 0
CMS ENERGY CORP COM 125896100 19,322 314,631 SH   SOLE 1 314,631 0 0
CMS ENERGY CORP COM 125896100 184 2,999 SH   SOLE 8 2,999 0 0
CMS ENERGY CORP COM 125896100 1,114 18,137 SH   SOLE 9 18,137 0 0
CMS ENERGY CORP COM 125896100 34 551 SH   SOLE 82 551 0 0
CNA FINL CORP COM 126117100 89 2,968 SH   SOLE 1 2,968 0 0
CNB FINL CORP PA COM 126128107 102 6,810 SH   SOLE 1 6,810 0 0
CNH INDL N V COM N20944109 252 32,296 SH   SOLE 1 32,296 0 0
CNH INDL N V COM N20944109 29,935 3,828,244 SH   SOLE 9 3,828,244 0 0
CNH INDL N V COM N20944109 10,819 1,383,524 SH   SOLE 58 1,383,524 0 0
CNO FINL GROUP INC COM 12621E103 1,300 80,997 SH   SOLE 1 80,997 0 0
CNOOC LIMITED ADR 126132109 156 1,621 SH   SOLE 9 1,621 0 0
CNX RES CORP COM 12653C108 2,585 274,045 SH   SOLE 1 274,045 0 0
CNX RES CORP OPT 12653C108 19 2,000 SH Call SOLE 8 2,000 0 0
CNX RES CORP OPT 12653C108 763 80,800 SH Put SOLE 8 80,800 0 0
CNX RES CORP COM 12653C108 149 15,808 SH   SOLE 8 15,808 0 0
CO-DIAGNOSTICS INC COM 189763105 1,931 142,055 SH   SOLE 1 142,055 0 0
COASTAL FINL CORP WA COM 19046P209 125 10,202 SH   SOLE 1 10,202 0 0
COCA COLA CO COM 191216100 227,465 4,607,331 SH   SOLE 1 4,607,331 0 0
COCA COLA CO OPT 191216100 15,670 317,400 SH Put SOLE 1 317,400 0 0
COCA COLA CO OPT 191216100 3,584 72,600 SH Call SOLE 1 72,600 0 0
COCA COLA CO COM 191216100 1,159 23,476 SH   DFND 1 0 0 23,476
COCA COLA CO OPT 191216100 27,884 564,800 SH Put SOLE 8 564,800 0 0
COCA COLA CO OPT 191216100 14,594 295,600 SH Call SOLE 8 295,600 0 0
COCA COLA CO COM 191216100 10,115 204,873 SH   SOLE 8 204,873 0 0
COCA COLA CO COM 191216100 13,176 266,869 SH   SOLE 9 266,869 0 0
COCA COLA CO COM 191216100 38 763 SH   SOLE 82 763 0 0
COCA COLA CO COM 191216100 860 17,412 SH   SOLE 99 17,412 0 0
COCA COLA CONS INC COM 191098102 1,363 5,665 SH   SOLE 1 5,665 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 816 21,029 SH   SOLE 1 21,029 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 24 624 SH   SOLE 8 624 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 14,241 366,903 SH   SOLE 9 366,903 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 77 1,983 SH   SOLE 99 1,983 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 18 454 SH   DFND 20 0 0 454
CODEXIS INC COM 192005106 289 24,600 SH   SOLE 1 24,600 0 0
CODORUS VY BANCORP INC COM 192025104 57 4,353 SH   SOLE 1 4,353 0 0
COEUR MNG INC COM 192108504 7,087 960,207 SH   SOLE 1 960,207 0 0
COEUR MNG INC OPT 192108504 69 9,400 SH Put SOLE 8 9,400 0 0
COEUR MNG INC OPT 192108504 121 16,400 SH Call SOLE 8 16,400 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 3,909 65,092 SH   SOLE 1 65,092 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 78 1,301 SH   SOLE 9 1,301 0 0
COGNEX CORP COM 192422103 11,733 180,262 SH   SOLE 1 180,262 0 0
COGNEX CORP COM 192422103 276 4,240 SH   SOLE 8 4,240 0 0
COGNEX CORP COM 192422103 68 1,058 SH   SOLE 9 1,058 0 0
COGNEX CORP COM 192422103 70 1,082 SH   SOLE 99 1,082 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 89,676 1,291,783 SH   SOLE 1 1,291,783 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 2,103 30,300 SH Put SOLE 8 30,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 420 6,054 SH   SOLE 8 6,054 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 1,430 20,600 SH Call SOLE 8 20,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,630 23,482 SH   SOLE 9 23,482 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,413 34,766 SH   SOLE 99 34,766 0 0
COHBAR INC COM 19249J109 11 11,546 SH   SOLE 1 11,546 0 0
COHEN &amp STEERS INC COM 19247A100 1,039 18,657 SH   SOLE 1 18,657 0 0
COHEN &amp STEERS INC COM 19247A100 4 80 SH   SOLE 8 80 0 0
COHEN &amp STEERS SELECT PFD &amp FUND 19248Y107 2 94 SH   SOLE 8 94 0 0
COHERENT INC COM 192479103 2,344 21,138 SH   SOLE 1 21,138 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6,261 341,307 SH   SOLE 1 341,307 0 0
COHU INC COM 192576106 926 53,894 SH   SOLE 1 53,894 0 0
COLFAX CORP COM 194014106 3,350 106,828 SH   SOLE 1 106,828 0 0
COLFAX CORP CONV 194014205 16,269 121,217 SH   SOLE 8 121,217 0 0
COLFAX CORP COM 194014106 99 3,164 SH   SOLE 8 3,164 0 0
COLGATE PALMOLIVE CO COM 194162103 64,998 842,489 SH   SOLE 1 842,489 0 0
COLGATE PALMOLIVE CO COM 194162103 1,080 13,993 SH   DFND 1 0 0 13,993
COLGATE PALMOLIVE CO OPT 194162103 17,753 230,100 SH Put SOLE 8 230,100 0 0
COLGATE PALMOLIVE CO OPT 194162103 85 1,100 SH Call SOLE 8 1,100 0 0
COLGATE PALMOLIVE CO COM 194162103 4,215 54,620 SH   SOLE 8 54,620 0 0
COLGATE PALMOLIVE CO COM 194162103 3,199 41,464 SH   SOLE 9 41,464 0 0
COLLECTORS UNIVERSE INC COM 19421R200 207 4,166 SH   SOLE 1 4,166 0 0
COLLECTORS UNIVERSE INC COM 19421R200 1 13 SH   SOLE 8 13 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 327 15,729 SH   SOLE 1 15,729 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 66 SH   SOLE 8 66 0 0
COLLIERS INTL GROUP INC COM 194693107 5,217 78,222 SH   SOLE 8 78,222 0 0
COLLIERS INTL GROUP INC COM 194693107 627 9,400 SH   SOLE 9 9,400 0 0
COLONY BANKCORP INC COM 19623P101 106 9,805 SH   SOLE 1 9,805 0 0
COLONY CAP INC NEW TRUS 19626G108 1,059 388,219 SH   SOLE 1 388,219 0 0
COLONY CR REAL ESTATE INC TRUS 19625T101 390 79,320 SH   SOLE 1 79,320 0 0
COLUMBIA BKG SYS INC COM 197236102 2,062 86,420 SH   SOLE 1 86,420 0 0
COLUMBIA FINL INC COM 197641103 250 22,548 SH   SOLE 1 22,548 0 0
COLUMBIA PPTY TR INC TRUS 198287203 2,241 205,488 SH   SOLE 1 205,488 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 132 1,515 SH   SOLE 1 1,515 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 187 2,153 SH   SOLE 99 2,153 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 576 17,412 SH   SOLE 1 17,412 0 0
COMCAST CORP NEW OPT 20030N101 2,516 54,400 SH Call SOLE 1 54,400 0 0
COMCAST CORP NEW COM 20030N101 665,976 14,396,418 SH   SOLE 1 14,396,418 0 0
COMCAST CORP NEW COM 20030N101 41 880 SH   DFND 1 0 0 880
COMCAST CORP NEW OPT 20030N101 12,342 266,800 SH Put SOLE 1 266,800 0 0
COMCAST CORP NEW COM 20030N101 6,782 146,591 SH   SOLE 8 146,591 0 0
COMCAST CORP NEW OPT 20030N101 6,088 131,600 SH Put SOLE 8 131,600 0 0
COMCAST CORP NEW OPT 20030N101 4,445 96,100 SH Call SOLE 8 96,100 0 0
COMCAST CORP NEW COM 20030N101 14,035 303,398 SH   SOLE 9 303,398 0 0
COMCAST CORP NEW COM 20030N101 37 805 SH   SOLE 82 805 0 0
COMCAST CORP NEW COM 20030N101 729 15,752 SH   SOLE 99 15,752 0 0
COMERICA INC COM 200340107 8,399 219,582 SH   SOLE 1 219,582 0 0
COMERICA INC COM 200340107 287 7,477 SH   SOLE 8 7,477 0 0
COMERICA INC OPT 200340107 643 16,800 SH Call SOLE 8 16,800 0 0
COMERICA INC OPT 200340107 910 23,800 SH Put SOLE 8 23,800 0 0
COMERICA INC COM 200340107 234 6,095 SH   SOLE 9 6,095 0 0
COMFORT SYS USA INC COM 199908104 2,378 46,161 SH   SOLE 1 46,161 0 0
COMMERCE BANCSHARES INC COM 200525103 1,649 29,296 SH   SOLE 1 29,296 0 0
COMMERCIAL METALS CO COM 201723103 2,664 133,353 SH   SOLE 1 133,353 0 0
COMMERCIAL METALS CO COM 201723103 25 1,254 SH   SOLE 8 1,254 0 0
COMMERCIAL METALS CO COM 201723103 78 3,920 SH   SOLE 99 3,920 0 0
COMMSCOPE HLDG CO INC COM 20337X109 90 9,977 SH   SOLE 1 9,977 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14 1,463 SH   SOLE 8 1,463 0 0
COMMUNITY BANKERS TR CORP COM 203612106 163 32,070 SH   SOLE 1 32,070 0 0
COMMUNITY BK SYS INC COM 203607106 6,233 114,447 SH   SOLE 1 114,447 0 0
COMMUNITY FINL CORP MD COM 20368X101 51 2,354 SH   SOLE 1 2,354 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,181 279,775 SH   SOLE 1 279,775 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 172 40,700 SH Call SOLE 8 40,700 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106 1,551 33,170 SH   SOLE 1 33,170 0 0
COMMUNITY TR BANCORP INC COM 204149108 740 26,184 SH   SOLE 1 26,184 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,237 30,326 SH   SOLE 1 30,326 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 4,338 522,595 SH   SOLE 1 522,595 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 376 45,253 SH   SOLE 9 45,253 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 17 5,640 SH   DFND 1 0 0 5,640
COMPANHIA SIDERURGICA NACION ADR 20440W105 76 25,896 SH   SOLE 99 25,896 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 3,728 305,079 SH   SOLE 1 305,079 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 179 14,651 SH   SOLE 99 14,651 0 0
COMPASS DIVERSIFIED COM 20451Q104 30 1,600 SH   SOLE 1 1,600 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,089 52,046 SH   SOLE 1 52,046 0 0
COMPUGEN LTD COM M25722105 827 50,900 SH   SOLE 1 50,900 0 0
COMPUGEN LTD COM M25722105 4 216 SH   SOLE 8 216 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 495 17,870 SH   SOLE 1 17,870 0 0
COMPX INTL INC COM 20563P101 11 759 SH   SOLE 1 759 0 0
COMSCORE INC COM 20564W105 516 253,139 SH   SOLE 1 253,139 0 0
COMSTOCK RES INC COM 205768302 92 21,033 SH   SOLE 1 21,033 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 647 46,268 SH   SOLE 1 46,268 0 0
CONAGRA BRANDS INC COM 205887102 15,669 438,810 SH   SOLE 1 438,810 0 0
CONAGRA BRANDS INC OPT 205887102 4,428 124,000 SH Put SOLE 8 124,000 0 0
CONAGRA BRANDS INC COM 205887102 760 21,299 SH   SOLE 8 21,299 0 0
CONAGRA BRANDS INC OPT 205887102 5,178 145,000 SH Call SOLE 8 145,000 0 0
CONAGRA BRANDS INC COM 205887102 760 21,277 SH   SOLE 9 21,277 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 129 13,120 SH   SOLE 1 13,120 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 66 6,713 SH   SOLE 8 6,713 0 0
CONCHO RES INC COM 20605P101 8,673 196,559 SH   SOLE 1 196,559 0 0
CONCHO RES INC COM 20605P101 2,176 49,322 SH   SOLE 8 49,322 0 0
CONCHO RES INC OPT 20605P101 4,033 91,400 SH Call SOLE 8 91,400 0 0
CONCHO RES INC OPT 20605P101 8,286 187,800 SH Put SOLE 8 187,800 0 0
CONCHO RES INC COM 20605P101 725 16,421 SH   SOLE 9 16,421 0 0
CONCHO RES INC COM 20605P101 114 2,594 SH   SOLE 99 2,594 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 44 12,455 SH   SOLE 1 12,455 0 0
CONDUENT INC COM 206787103 692 217,428 SH   SOLE 1 217,428 0 0
CONMED CORP COM 207410101 16,840 214,053 SH   SOLE 1 214,053 0 0
CONMED CORP COM 207410101 4 47 SH   SOLE 8 47 0 0
CONNECTONE BANCORP INC COM 20786W107 238 16,968 SH   SOLE 1 16,968 0 0
CONNS INC COM 208242107 1,364 128,873 SH   SOLE 1 128,873 0 0
CONNS INC OPT 208242107 58 5,500 SH Call SOLE 8 5,500 0 0
CONNS INC COM 208242107 2 181 SH   SOLE 8 181 0 0
CONNS INC OPT 208242107 18 1,700 SH Put SOLE 8 1,700 0 0
CONOCOPHILLIPS OPT 20825C104 16,420 500,000 SH Put SOLE 1 500,000 0 0
CONOCOPHILLIPS COM 20825C104 110 3,340 SH   DFND 1 0 0 3,340
CONOCOPHILLIPS COM 20825C104 44,926 1,368,047 SH   SOLE 1 1,368,047 0 0
CONOCOPHILLIPS COM 20825C104 2,894 88,116 SH   SOLE 8 88,116 0 0
CONOCOPHILLIPS OPT 20825C104 25,218 767,900 SH Put SOLE 8 767,900 0 0
CONOCOPHILLIPS OPT 20825C104 7,258 221,000 SH Call SOLE 8 221,000 0 0
CONOCOPHILLIPS COM 20825C104 1,779 54,196 SH   SOLE 9 54,196 0 0
CONOCOPHILLIPS COM 20825C104 63 1,925 SH   DFND 20 0 0 1,925
CONSOL ENERGY INC DISC COML COM 20854L108 140 31,650 SH   SOLE 1 31,650 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 47 10,511 SH   SOLE 8 10,511 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 506 88,680 SH   SOLE 1 88,680 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 35 SH   SOLE 8 35 0 0
CONSOLIDATED EDISON INC COM 209115104 42,517 546,510 SH   SOLE 1 546,510 0 0
CONSOLIDATED EDISON INC OPT 209115104 233 3,000 SH Call SOLE 8 3,000 0 0
CONSOLIDATED EDISON INC COM 209115104 649 8,337 SH   SOLE 8 8,337 0 0
CONSOLIDATED EDISON INC COM 209115104 1,498 19,249 SH   SOLE 9 19,249 0 0
CONSOLIDATED WATER CO INC COM G23773107 269 25,881 SH   SOLE 1 25,881 0 0
CONSTELLATION BRANDS INC COM 21036P108 26,764 141,225 SH   SOLE 1 141,225 0 0
CONSTELLATION BRANDS INC COM 21036P108 13 68 SH   DFND 1 0 0 68
CONSTELLATION BRANDS INC COM 21036P108 1,138 6,005 SH   SOLE 8 6,005 0 0
CONSTELLATION BRANDS INC OPT 21036P108 3,411 18,000 SH Put SOLE 8 18,000 0 0
CONSTELLATION BRANDS INC OPT 21036P108 20,732 109,400 SH Call SOLE 8 109,400 0 0
CONSTELLATION BRANDS INC COM 21036P108 1,806 9,527 SH   SOLE 9 9,527 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 2,084 102,860 SH   SOLE 1 102,860 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 33 1,633 SH   SOLE 99 1,633 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 343 18,852 SH   SOLE 1 18,852 0 0
CONTAINER STORE GROUP INC COM 210751103 113 18,125 SH   SOLE 1 18,125 0 0
CONTANGO OIL &amp GAS CO COM 21075N204 56 42,045 SH   SOLE 1 42,045 0 0
CONTINENTAL RES INC COM 212015101 1,123 91,284 SH   SOLE 1 91,284 0 0
CONTINENTAL RES INC COM 212015101 519 42,249 SH   SOLE 8 42,249 0 0
CONTINENTAL RES INC OPT 212015101 933 76,000 SH Put SOLE 8 76,000 0 0
CONTINENTAL RES INC OPT 212015101 3,960 322,500 SH Call SOLE 8 322,500 0 0
CONTINENTAL RES INC COM 212015101 152 12,356 SH   SOLE 9 12,356 0 0
CONTURA ENERGY INC COM 21241B100 141 19,240 SH   SOLE 1 19,240 0 0
COOPER COS INC COM 216648402 12,169 36,096 SH   SOLE 1 36,096 0 0
COOPER COS INC COM 216648402 4,192 12,436 SH   DFND 1 0 0 12,436
COOPER COS INC COM 216648402 339 1,004 SH   SOLE 8 1,004 0 0
COOPER COS INC COM 216648402 719 2,133 SH   SOLE 9 2,133 0 0
COOPER STD HLDGS INC COM 21676P103 1,093 82,759 SH   SOLE 1 82,759 0 0
COOPER TIRE &amp RUBR CO COM 216831107 2,134 67,296 SH   SOLE 1 67,296 0 0
COOPER TIRE &amp RUBR CO COM 216831107 0 4 SH   SOLE 8 4 0 0
COOPER TIRE &amp RUBR CO COM 216831107 431 13,591 SH   SOLE 99 13,591 0 0
COPA HOLDINGS SA COM P31076105 874 17,355 SH   SOLE 1 17,355 0 0
COPA HOLDINGS SA COM P31076105 16 310 SH   SOLE 8 310 0 0
COPA HOLDINGS SA COM P31076105 603 11,972 SH   SOLE 99 11,972 0 0
COPART INC COM 217204106 23,992 228,140 SH   SOLE 1 228,140 0 0
COPART INC COM 217204106 840 7,988 SH   SOLE 8 7,988 0 0
COPART INC OPT 217204106 1,945 18,500 SH Call SOLE 8 18,500 0 0
COPART INC COM 217204106 948 9,017 SH   SOLE 9 9,017 0 0
COPART INC COM 217204106 751 7,141 SH   SOLE 99 7,141 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 17 9,629 SH   SOLE 8 9,629 0 0
CORBUS PHARMACEUTICALS HLDGS OPT 21833P103 27 15,000 SH Put SOLE 8 15,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,789 275,091 SH   SOLE 1 275,091 0 0
CORCEPT THERAPEUTICS INC COM 218352102 0 4 SH   SOLE 8 4 0 0
CORE LABORATORIES N V COM N22717107 517 33,820 SH   SOLE 1 33,820 0 0
CORE LABORATORIES N V OPT N22717107 26 1,700 SH Put SOLE 8 1,700 0 0
CORE LABORATORIES N V COM N22717107 53 3,488 SH   SOLE 8 3,488 0 0
CORE LABORATORIES N V COM N22717107 7 451 SH   SOLE 9 451 0 0
CORE MARK HOLDING CO INC COM 218681104 1,579 54,587 SH   SOLE 1 54,587 0 0
CORECIVIC INC TRUS 21871N101 1,529 191,226 SH   SOLE 1 191,226 0 0
CORECIVIC INC TRUS 21871N101 6 729 SH   SOLE 8 729 0 0
CORECIVIC INC OPT 21871N101 410 51,200 SH Put SOLE 8 51,200 0 0
CORECIVIC INC OPT 21871N101 70 8,800 SH Call SOLE 8 8,800 0 0
CORECIVIC INC TRUS 21871N101 33 4,175 SH   SOLE 9 4,175 0 0
CORELOGIC INC COM 21871D103 3,981 58,838 SH   SOLE 1 58,838 0 0
CORELOGIC INC COM 21871D103 282 4,165 SH   SOLE 8 4,165 0 0
CORENERGY INFRASTRUCTURE TR TRUS 21870U502 37 6,294 SH   SOLE 1 6,294 0 0
COREPOINT LODGING INC TRUS 21872L104 839 153,703 SH   SOLE 1 153,703 0 0
CORESITE RLTY CORP TRUS 21870Q105 5,110 42,984 SH   SOLE 1 42,984 0 0
CORESITE RLTY CORP TRUS 21870Q105 78 656 SH   SOLE 9 656 0 0
CORESITE RLTY CORP COM 21870Q105 1,230 10,348 SH   SOLE 99 10,348 0 0
CORMEDIX INC COM 21900C308 84 13,908 SH   SOLE 1 13,908 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 698 87,546 SH   SOLE 1 87,546 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 7 933 SH   SOLE 8 933 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 0 60 SH   SOLE 99 60 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,022 28,084 SH   SOLE 1 28,084 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 50 SH   SOLE 8 50 0 0
CORNERSTONE TOTAL RETURN FD FUND 21924U300 1 75 SH   DFND 1 0 0 75
CORNING INC COM 219350105 33,000 1,018,197 SH   SOLE 1 1,018,197 0 0
CORNING INC COM 219350105 18 551 SH   DFND 1 0 0 551
CORNING INC OPT 219350105 674 20,800 SH Put SOLE 8 20,800 0 0
CORNING INC OPT 219350105 1,877 57,900 SH Call SOLE 8 57,900 0 0
CORNING INC COM 219350105 2,549 78,658 SH   SOLE 8 78,658 0 0
CORNING INC COM 219350105 1,618 49,942 SH   SOLE 9 49,942 0 0
CORNING INC COM 219350105 852 26,297 SH   SOLE 82 26,297 0 0
CORNING INC COM 219350105 392 12,094 SH   SOLE 99 12,094 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 3,698 155,921 SH   SOLE 1 155,921 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 156 6,562 SH   SOLE 99 6,562 0 0
CORTEVA INC COM 22052L104 63 2,183 SH   DFND 1 0 0 2,183
CORTEVA INC COM 22052L104 47,793 1,658,900 SH   SOLE 1 1,658,900 0 0
CORTEVA INC OPT 22052L104 32 1,122 SH Call SOLE 8 1,122 0 0
CORTEVA INC OPT 22052L104 46 1,584 SH Put SOLE 8 1,584 0 0
CORTEVA INC COM 22052L104 465 16,133 SH   SOLE 8 16,133 0 0
CORTEVA INC COM 22052L104 943 32,722 SH   SOLE 9 32,722 0 0
CORTEVA INC COM 22052L104 412 14,292 SH   SOLE 82 14,292 0 0
CORTEXYME INC COM 22053A107 360 7,198 SH   SOLE 1 7,198 0 0
CORVEL CORP COM 221006109 938 10,982 SH   SOLE 1 10,982 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 4 SH   SOLE 8 4 0 0
COSAN LTD COM G25343107 8 569 SH   SOLE 1 569 0 0
COSTAMARE INC COM Y1771G102 938 154,553 SH   SOLE 1 154,553 0 0
COSTAR GROUP INC COM 22160N109 14,724 17,353 SH   SOLE 1 17,353 0 0
COSTAR GROUP INC COM 22160N109 472 556 SH   SOLE 8 556 0 0
COSTAR GROUP INC COM 22160N109 208 245 SH   SOLE 9 245 0 0
COSTCO WHSL CORP NEW OPT 22160K105 7,526 21,200 SH Call SOLE 1 21,200 0 0
COSTCO WHSL CORP NEW OPT 22160K105 7,526 21,200 SH Put SOLE 1 21,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 149,876 422,190 SH   SOLE 1 422,190 0 0
COSTCO WHSL CORP NEW OPT 22160K105 14,591 41,100 SH Call SOLE 8 41,100 0 0
COSTCO WHSL CORP NEW OPT 22160K105 27,016 76,100 SH Put SOLE 8 76,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,527 9,937 SH   SOLE 8 9,937 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,777 19,090 SH   SOLE 9 19,090 0 0
COSTCO WHSL CORP NEW COM 22160K105 897 2,527 SH   SOLE 82 2,527 0 0
COTY INC COM 222070203 159 58,513 SH   SOLE 1 58,513 0 0
COTY INC OPT 222070203 16 6,100 SH Put SOLE 8 6,100 0 0
COTY INC COM 222070203 12 4,432 SH   SOLE 8 4,432 0 0
COTY INC COM 222070203 171 63,299 SH   SOLE 9 63,299 0 0
COUNTY BANCORP INC COM 221907108 42 2,209 SH   SOLE 1 2,209 0 0
COUPA SOFTWARE INC COM 22266L106 211 768 SH   DFND 1 0 0 768
COUPA SOFTWARE INC COM 22266L106 180,601 658,547 SH   SOLE 1 658,547 0 0
COUPA SOFTWARE INC OPT 22266L106 6,582 24,000 SH Call SOLE 8 24,000 0 0
COUPA SOFTWARE INC COM 22266L106 6,003 21,894 SH   SOLE 8 21,894 0 0
COUPA SOFTWARE INC COM 22266L106 113 411 SH   SOLE 9 411 0 0
COUSINS PPTYS INC TRUS 222795502 2,195 76,783 SH   SOLE 1 76,783 0 0
COUSINS PPTYS INC COM 222795502 1,811 63,358 SH   SOLE 99 63,358 0 0
COVANTA HLDG CORP COM 22282E102 421 54,299 SH   SOLE 1 54,299 0 0
COVANTA HLDG CORP COM 22282E102 127 16,351 SH   SOLE 8 16,351 0 0
COVANTA HLDG CORP COM 22282E102 125 16,134 SH   SOLE 9 16,134 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 573 33,237 SH   SOLE 1 33,237 0 0
COVETRUS INC COM 22304C100 4,040 165,582 SH   SOLE 1 165,582 0 0
COVETRUS INC COM 22304C100 11 477 SH   SOLE 8 477 0 0
COVETRUS INC COM 22304C100 1 39 SH   SOLE 9 39 0 0
COVETRUS INC COM 22304C100 156 6,386 SH   SOLE 99 6,386 0 0
COWEN INC COM 223622606 769 47,264 SH   SOLE 1 47,264 0 0
CRA INTL INC COM 12618T105 129 3,450 SH   SOLE 1 3,450 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,100 18,328 SH   SOLE 1 18,328 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 3,233 28,200 SH Call SOLE 8 28,200 0 0
CRAFT BREW ALLIANCE INC COM 224122101 301 18,219 SH   SOLE 1 18,219 0 0
CRANE CO COM 224399105 1,097 21,869 SH   SOLE 1 21,869 0 0
CRAWFORD &amp CO COM 224633206 50 7,564 SH   SOLE 1 7,564 0 0
CREDICORP LTD COM G2519Y108 5,229 42,177 SH   SOLE 1 42,177 0 0
CREDICORP LTD COM G2519Y108 64 514 SH   SOLE 8 514 0 0
CREDICORP LTD COM G2519Y108 469 3,784 SH   SOLE 99 3,784 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,360 9,922 SH   SOLE 1 9,922 0 0
CREDIT ACCEP CORP MICH COM 225310101 91 268 SH   SOLE 8 268 0 0
CREDIT SUISSE ASSET MGMT INC FUND 224916106 4 1,199 SH   SOLE 8 1,199 0 0
CREDIT SUISSE GROUP ADR 225401108 15,552 1,559,958 SH   SOLE 1 1,559,958 0 0
CREDIT SUISSE GROUP OPT 225401108 1,753 175,800 SH Put SOLE 8 175,800 0 0
CREDIT SUISSE GROUP OPT 225401108 2,646 265,400 SH Call SOLE 8 265,400 0 0
CREDIT SUISSE GROUP ADR 225401108 3,144 315,398 SH   SOLE 8 315,398 0 0
CREDIT SUISSE HIGH YIELD BD FUND 22544F103 4 1,659 SH   SOLE 8 1,659 0 0
CREE INC COM 225447101 9,134 143,296 SH   SOLE 1 143,296 0 0
CREE INC COM 225447101 1,428 22,408 SH   SOLE 8 22,408 0 0
CREE INC OPT 225447101 13 200 SH Call SOLE 8 200 0 0
CRESCENT ACQUISITION CORP COM 22564L105 499 49,700 SH   SOLE 8 49,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 0 290 SH   DFND 1 0 0 290
CRESCENT PT ENERGY CORP COM 22576C101 22 18,001 SH   SOLE 9 18,001 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208 157 12,573 SH   SOLE 1 12,573 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 195 12,441 SH   SOLE 1 12,441 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 28 1,800 SH   SOLE 99 1,800 0 0
CRISPR THERAPEUTICS AG COM H17182108 306 3,662 SH   SOLE 1 3,662 0 0
CRISPR THERAPEUTICS AG COM H17182108 811 9,695 SH   SOLE 8 9,695 0 0
CRITEO S A ADR 226718104 4,943 405,409 SH   SOLE 1 405,409 0 0
CROCS INC COM 227046109 3,518 82,322 SH   SOLE 1 82,322 0 0
CROCS INC OPT 227046109 432 10,100 SH Put SOLE 8 10,100 0 0
CROCS INC COM 227046109 275 6,435 SH   SOLE 8 6,435 0 0
CRONOS GROUP INC OPT 22717L101 478 95,400 SH Put SOLE 1 95,400 0 0
CRONOS GROUP INC COM 22717L101 1,023 204,010 SH   SOLE 1 204,010 0 0
CRONOS GROUP INC OPT 22717L101 251 50,100 SH Call SOLE 8 50,100 0 0
CRONOS GROUP INC OPT 22717L101 463 92,500 SH Put SOLE 8 92,500 0 0
CRONOS GROUP INC COM 22717L101 6 1,042 SH   SOLE 9 1,042 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 278 42,801 SH   SOLE 1 42,801 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 443 3,225 SH   DFND 1 0 0 3,225
CROWDSTRIKE HLDGS INC COM 22788C105 44,490 323,985 SH   SOLE 1 323,985 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 3,087 22,485 SH   SOLE 8 22,485 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 105 761 SH   SOLE 9 761 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 56,412 338,808 SH   SOLE 1 338,808 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 1,923 11,545 SH   SOLE 8 11,545 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V101 2,181 13,100 SH Call SOLE 8 13,100 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V101 1,815 10,900 SH Put SOLE 8 10,900 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 3,017 18,121 SH   SOLE 9 18,121 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,232 25,419 SH   SOLE 99 25,419 0 0
CROWN HLDGS INC COM 228368106 5,686 73,973 SH   SOLE 1 73,973 0 0
CROWN HLDGS INC OPT 228368106 615 8,000 SH Call SOLE 8 8,000 0 0
CROWN HLDGS INC COM 228368106 256 3,330 SH   SOLE 8 3,330 0 0
CROWN HLDGS INC COM 228368106 64 829 SH   SOLE 9 829 0 0
CROWN HLDGS INC COM 228368106 1,377 17,916 SH   SOLE 99 17,916 0 0
CRYOLIFE INC COM 228903100 840 45,500 SH   SOLE 1 45,500 0 0
CRYOLIFE INC COM 228903100 3 151 SH   SOLE 8 151 0 0
CRYOPORT INC COM 229050307 741 15,637 SH   SOLE 1 15,637 0 0
CRYOPORT INC COM 229050307 30 622 SH   SOLE 8 622 0 0
CSG SYS INTL INC COM 126349109 2,245 54,832 SH   SOLE 1 54,832 0 0
CSG SYS INTL INC BOND 126349AF6 450 430,000 PRN   SOLE 8 0 0 430,000
CSW INDUSTRIALS INC COM 126402106 584 7,574 SH   SOLE 1 7,574 0 0
CSX CORP COM 126408103 290 3,735 SH   DFND 1 0 0 3,735
CSX CORP COM 126408103 71,222 916,983 SH   SOLE 1 916,983 0 0
CSX CORP COM 126408103 1,469 18,910 SH   SOLE 8 18,910 0 0
CSX CORP OPT 126408103 26,563 342,000 SH Call SOLE 8 342,000 0 0
CSX CORP OPT 126408103 27,029 348,000 SH Put SOLE 8 348,000 0 0
CSX CORP COM 126408103 3,978 51,206 SH   SOLE 9 51,206 0 0
CSX CORP COM 126408103 1,994 25,670 SH   SOLE 99 25,670 0 0
CTI BIOPHARMA CORP COM 12648L601 1 516 SH   DFND 1 0 0 516
CTI BIOPHARMA CORP COM 12648L601 0 1 SH   SOLE 9 1 0 0
CTS CORP COM 126501105 859 38,992 SH   SOLE 1 38,992 0 0
CUBESMART TRUS 229663109 17,164 531,227 SH   SOLE 1 531,227 0 0
CUBESMART COM 229663109 2,589 80,117 SH   SOLE 99 80,117 0 0
CUBIC CORP COM 229669106 9,792 168,310 SH   SOLE 1 168,310 0 0
CUBIC CORP COM 229669106 2 39 SH   SOLE 8 39 0 0
CUE BIOPHARMA INC COM 22978P106 286 19,028 SH   SOLE 1 19,028 0 0
CULLEN FROST BANKERS INC COM 229899109 1,151 17,989 SH   SOLE 1 17,989 0 0
CULP INC COM 230215105 197 15,900 SH   SOLE 1 15,900 0 0
CUMMINS INC COM 231021106 40,800 193,221 SH   SOLE 1 193,221 0 0
CUMMINS INC COM 231021106 478 2,263 SH   SOLE 8 2,263 0 0
CUMMINS INC COM 231021106 1,740 8,239 SH   SOLE 9 8,239 0 0
CUMMINS INC COM 231021106 1,055 4,998 SH   SOLE 99 4,998 0 0
CURIS INC COM 231269200 0 5 SH   SOLE 8 5 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 91 12,762 SH   SOLE 1 12,762 0 0
CURTISS WRIGHT CORP COM 231561101 391 4,201 SH   SOLE 1 4,201 0 0
CURTISS WRIGHT CORP COM 231561101 176 1,882 SH   SOLE 99 1,882 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 1,064 101,197 SH   SOLE 1 101,197 0 0
CUSTOMERS BANCORP INC COM 23204G100 517 46,127 SH   SOLE 1 46,127 0 0
CUTERA INC COM 232109108 403 21,232 SH   SOLE 1 21,232 0 0
CVB FINL CORP COM 126600105 2,573 154,755 SH   SOLE 1 154,755 0 0
CVR ENERGY INC COM 12662P108 643 51,884 SH   SOLE 1 51,884 0 0
CVR ENERGY INC COM 12662P108 1 73 SH   SOLE 8 73 0 0
CVR PARTNERS LP COM 126633106 7,902 9,104,597 SH   SOLE 1 9,104,597 0 0
CVS HEALTH CORP OPT 126650100 22,484 385,000 SH Put SOLE 1 385,000 0 0
CVS HEALTH CORP COM 126650100 3 48 SH   DFND 1 0 0 48
CVS HEALTH CORP OPT 126650100 22,484 385,000 SH Call SOLE 1 385,000 0 0
CVS HEALTH CORP COM 126650100 118,509 2,029,260 SH   SOLE 1 2,029,260 0 0
CVS HEALTH CORP COM 126650100 6,633 113,569 SH   SOLE 8 113,569 0 0
CVS HEALTH CORP OPT 126650100 11,600 198,635 SH Call SOLE 8 198,635 0 0
CVS HEALTH CORP OPT 126650100 8,026 137,426 SH Put SOLE 8 137,426 0 0
CVS HEALTH CORP COM 126650100 4,486 76,817 SH   SOLE 9 76,817 0 0
CVS HEALTH CORP COM 126650100 4,722 80,860 SH   DFND 20 0 0 80,860
CVS HEALTH CORP COM 126650100 711 12,181 SH   SOLE 99 12,181 0 0
CYBERARK SOFTWARE LTD COM M2682V108 26,554 256,762 SH   SOLE 1 256,762 0 0
CYBERARK SOFTWARE LTD COM M2682V108 8 77 SH   DFND 1 0 0 77
CYBERARK SOFTWARE LTD COM M2682V108 290 2,801 SH   SOLE 8 2,801 0 0
CYBERARK SOFTWARE LTD OPT M2682V108 455 4,400 SH Put SOLE 8 4,400 0 0
CYBERARK SOFTWARE LTD COM M2682V108 405 3,920 SH   SOLE 9 3,920 0 0
CYBEROPTICS CORP COM 232517102 104 3,254 SH   SOLE 1 3,254 0 0
CYBEROPTICS CORP COM 232517102 3 105 SH   SOLE 8 105 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 62 10,170 SH   SOLE 1 10,170 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 230 31,739 SH   SOLE 1 31,739 0 0
CYRUSONE INC TRUS 23283R100 9,734 138,999 SH   SOLE 1 138,999 0 0
CYRUSONE INC TRUS 23283R100 175 2,494 SH   SOLE 8 2,494 0 0
CYRUSONE INC COM 23283R100 1,970 28,133 SH   SOLE 99 28,133 0 0
CYTOKINETICS INC COM 23282W605 4,097 189,187 SH   SOLE 1 189,187 0 0
CYTOKINETICS INC OPT 23282W605 119 5,500 SH Call SOLE 8 5,500 0 0
CYTOKINETICS INC COM 23282W605 35 1,626 SH   SOLE 8 1,626 0 0
CYTOKINETICS INC COM 23282W605 86 3,982 SH   SOLE 99 3,982 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 197 29,540 SH   SOLE 1 29,540 0 0
CYTOSORBENTS CORP COM 23283X206 150 18,800 SH   SOLE 1 18,800 0 0
D R HORTON INC COM 23331A109 63,895 844,843 SH   SOLE 1 844,843 0 0
D R HORTON INC OPT 23331A109 113 1,500 SH Put SOLE 8 1,500 0 0
D R HORTON INC COM 23331A109 651 8,609 SH   SOLE 8 8,609 0 0
D R HORTON INC OPT 23331A109 666 8,800 SH Call SOLE 8 8,800 0 0
D R HORTON INC COM 23331A109 1,141 15,084 SH   SOLE 9 15,084 0 0
DAILY JOURNAL CORP COM 233912104 148 609 SH   SOLE 1 609 0 0
DAKTRONICS INC COM 234264109 463 117,055 SH   SOLE 1 117,055 0 0
DANA INCORPORATED COM 235825205 1,090 88,416 SH   SOLE 1 88,416 0 0
DANA INCORPORATED OPT 235825205 110 8,900 SH Call SOLE 8 8,900 0 0
DANA INCORPORATED COM 235825205 153 12,458 SH   SOLE 99 12,458 0 0
DANAHER CORPORATION COM 235851102 223 1,035 SH   DFND 1 0 0 1,035
DANAHER CORPORATION COM 235851102 475,192 2,206,815 SH   SOLE 1 1,460,509 746,306 0
DANAHER CORPORATION COM 235851102 3,424 15,902 SH   SOLE 8 15,902 0 0
DANAHER CORPORATION BOND 235851AF9 16 2,000 PRN   SOLE 8 0 0 2,000
DANAHER CORPORATION CONV 235851300 29,750 20,158 SH   SOLE 8 20,158 0 0
DANAHER CORPORATION COM 235851102 7,738 35,934 SH   SOLE 9 35,934 0 0
DANAHER CORPORATION COM 235851102 23,317 108,283 SH   SOLE 20 0 108,283 0
DANAHER CORPORATION COM 235851102 8,578 39,835 SH   SOLE 82 0 39,835 0
DANAHER CORPORATION COM 235851102 22,753 105,666 SH   SOLE 99 0 105,666 0
DAQO NEW ENERGY CORP ADR 23703Q203 8,727 64,530 SH   SOLE 1 64,530 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 230 1,700 SH   DFND 20 0 0 1,700
DARDEN RESTAURANTS INC COM 237194105 9,465 93,958 SH   SOLE 1 93,958 0 0
DARDEN RESTAURANTS INC OPT 237194105 91 900 SH Put SOLE 8 900 0 0
DARDEN RESTAURANTS INC OPT 237194105 12,713 126,200 SH Call SOLE 8 126,200 0 0
DARDEN RESTAURANTS INC COM 237194105 323 3,210 SH   SOLE 8 3,210 0 0
DARDEN RESTAURANTS INC COM 237194105 565 5,613 SH   SOLE 9 5,613 0 0
DARDEN RESTAURANTS INC COM 237194105 34 334 SH   SOLE 82 334 0 0
DARLING INGREDIENTS INC COM 237266101 3,352 93,053 SH   SOLE 1 93,053 0 0
DARLING INGREDIENTS INC OPT 237266101 79 2,200 SH Call SOLE 8 2,200 0 0
DARLING INGREDIENTS INC COM 237266101 975 27,050 SH   SOLE 8 27,050 0 0
DASEKE INC COM 23753F107 112 20,841 SH   SOLE 1 20,841 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109 960 63,337 SH   SOLE 1 63,337 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109 1 62 SH   SOLE 8 62 0 0
DAVITA INC COM 23918K108 17,138 200,104 SH   SOLE 1 200,104 0 0
DAVITA INC COM 23918K108 177 2,065 SH   SOLE 8 2,065 0 0
DAVITA INC OPT 23918K108 822 9,600 SH Call SOLE 8 9,600 0 0
DAVITA INC OPT 23918K108 103 1,200 SH Put SOLE 8 1,200 0 0
DAVITA INC COM 23918K108 371 4,319 SH   SOLE 9 4,319 0 0
DAVITA INC COM 23918K108 34 401 SH   SOLE 82 401 0 0
DBX ETF TR FUND 233051408 28 1,000 SH   DFND 1 0 0 1,000
DBX ETF TR OPT 233051879 1,856 53,800 SH Put SOLE 1 53,800 0 0
DBX ETF TR FUND 233051879 4,797 139,115 SH   SOLE 1 139,115 0 0
DBX ETF TR FUND 233051879 52 1,517 SH   SOLE 8 1,517 0 0
DBX ETF TR OPT 233051879 93 2,700 SH Call SOLE 8 2,700 0 0
DBX ETF TR OPT 233051879 162 4,700 SH Put SOLE 8 4,700 0 0
DCP MIDSTREAM LP COM 23311P100 5,225 467,737 SH   SOLE 1 467,737 0 0
DCP MIDSTREAM LP COM 23311P100 0 5 SH   SOLE 8 5 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,033 20,144 SH   SOLE 1 20,144 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 31 603 SH   SOLE 8 603 0 0
DECKERS OUTDOOR CORP COM 243537107 8,956 40,709 SH   SOLE 1 40,709 0 0
DECKERS OUTDOOR CORP OPT 243537107 1,232 5,600 SH Put SOLE 8 5,600 0 0
DECKERS OUTDOOR CORP COM 243537107 857 3,895 SH   SOLE 8 3,895 0 0
DECKERS OUTDOOR CORP COM 243537107 869 3,952 SH   SOLE 99 3,952 0 0
DEERE &amp CO COM 244199105 96,088 433,556 SH   SOLE 1 433,556 0 0
DEERE &amp CO OPT 244199105 6,649 30,000 SH Call SOLE 8 30,000 0 0
DEERE &amp CO OPT 244199105 17,864 80,600 SH Put SOLE 8 80,600 0 0
DEERE &amp CO COM 244199105 2,997 13,525 SH   SOLE 8 13,525 0 0
DEERE &amp CO COM 244199105 4,208 18,986 SH   SOLE 9 18,986 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 113 13,752 SH   SOLE 1 13,752 0 0
DELEK US HLDGS INC NEW COM 24665A103 636 57,145 SH   SOLE 1 57,145 0 0
DELEK US HLDGS INC NEW COM 24665A103 42 3,804 SH   SOLE 8 3,804 0 0
DELL TECHNOLOGIES INC COM 24703L202 10 149 SH   DFND 1 0 0 149
DELL TECHNOLOGIES INC COM 24703L202 18,734 276,755 SH   SOLE 1 276,755 0 0
DELL TECHNOLOGIES INC OPT 24703L202 23,353 345,000 SH Call SOLE 8 345,000 0 0
DELL TECHNOLOGIES INC COM 24703L202 403 5,960 SH   SOLE 8 5,960 0 0
DELL TECHNOLOGIES INC OPT 24703L202 7,378 109,000 SH Put SOLE 8 109,000 0 0
DELL TECHNOLOGIES INC COM 24703L202 101 1,493 SH   SOLE 9 1,493 0 0
DELPHI TECHNOLOGIES PL COM G2709G107 7,300 436,886 SH   SOLE 1 436,886 0 0
DELPHI TECHNOLOGIES PL COM G2709G107 12 738 SH   SOLE 8 738 0 0
DELPHI TECHNOLOGIES PL COM G2709G107 0 2 SH   SOLE 9 2 0 0
DELTA AIR LINES INC DEL COM 247361702 200 6,532 SH   DFND 1 0 0 6,532
DELTA AIR LINES INC DEL COM 247361702 51,407 1,681,057 SH   SOLE 1 1,681,057 0 0
DELTA AIR LINES INC DEL OPT 247361702 19,418 635,000 SH Call SOLE 8 635,000 0 0
DELTA AIR LINES INC DEL COM 247361702 10,231 334,586 SH   SOLE 8 334,586 0 0
DELTA AIR LINES INC DEL OPT 247361702 25,953 848,700 SH Put SOLE 8 848,700 0 0
DELTA AIR LINES INC DEL COM 247361702 756 24,719 SH   SOLE 9 24,719 0 0
DELTA AIR LINES INC DEL COM 247361702 30 970 SH   DFND 20 0 0 970
DELTA AIR LINES INC DEL COM 247361702 34 1,100 SH   SOLE 82 1,100 0 0
DELTA AIR LINES INC DEL COM 247361702 297 9,698 SH   SOLE 99 9,698 0 0
DELTA APPAREL INC COM 247368103 188 13,163 SH   SOLE 99 13,163 0 0
DELUXE CORP COM 248019101 1,888 73,379 SH   SOLE 1 73,379 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,033 28,814 SH   SOLE 1 28,814 0 0
DENISON MINES CORP COM 248356107 0 1,000 SH   DFND 1 0 0 1,000
DENNYS CORP COM 24869P104 904 90,492 SH   SOLE 1 90,492 0 0
DENTSPLY SIRONA INC COM 24906P109 8,355 191,084 SH   SOLE 1 191,084 0 0
DENTSPLY SIRONA INC COM 24906P109 7 150 SH   DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109 232 5,321 SH   SOLE 8 5,321 0 0
DENTSPLY SIRONA INC COM 24906P109 414 9,461 SH   SOLE 9 9,461 0 0
DESCARTES SYS GROUP INC COM 249906108 4 62 SH   SOLE 8 62 0 0
DESIGNER BRANDS INC COM 250565108 406 74,674 SH   SOLE 1 74,674 0 0
DESIGNER BRANDS INC OPT 250565108 34 6,300 SH Call SOLE 8 6,300 0 0
DESIGNER BRANDS INC COM 250565108 147 27,162 SH   SOLE 8 27,162 0 0
DESIGNER BRANDS INC OPT 250565108 83 15,200 SH Put SOLE 8 15,200 0 0
DESPEGAR COM CORP COM G27358103 357 56,100 SH   SOLE 1 56,100 0 0
DEUTSCHE BANK A G COM D18190898 37 4,439 SH   SOLE 1 4,439 0 0
DEUTSCHE BANK A G OPT D18190898 196 23,300 SH Call SOLE 8 23,300 0 0
DEUTSCHE BANK A G OPT D18190898 2,937 349,700 SH Put SOLE 8 349,700 0 0
DEUTSCHE BANK A G COM D18190898 37 4,445 SH   SOLE 9 4,445 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,729 394,343 SH   SOLE 1 394,343 0 0
DEVON ENERGY CORP NEW COM 25179M103 54 5,656 SH   DFND 1 0 0 5,656
DEVON ENERGY CORP NEW COM 25179M103 2,199 232,502 SH   SOLE 8 232,502 0 0
DEVON ENERGY CORP NEW OPT 25179M103 552 58,400 SH Call SOLE 8 58,400 0 0
DEVON ENERGY CORP NEW OPT 25179M103 4,591 485,300 SH Put SOLE 8 485,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,813 191,771 SH   SOLE 9 191,771 0 0
DEXCOM INC COM 252131107 45,990 111,563 SH   SOLE 1 111,563 0 0
DEXCOM INC COM 252131107 1,619 3,929 SH   SOLE 8 3,929 0 0
DEXCOM INC COM 252131107 1,695 4,113 SH   SOLE 9 4,113 0 0
DHI GROUP INC COM 23331S100 50 22,344 SH   SOLE 1 22,344 0 0
DHT HOLDINGS INC COM Y2065G121 433 84,021 SH   SOLE 1 84,021 0 0
DIAGEO PLC ADR 25243Q205 60 439 SH   SOLE 1 439 0 0
DIAGEO PLC ADR 25243Q205 830 6,024 SH   SOLE 8 6,024 0 0
DIAGEO PLC OPT 25243Q205 881 6,400 SH Put SOLE 8 6,400 0 0
DIAMOND HILL INVT GROUP INC COM 25264R207 849 6,718 SH   SOLE 1 6,718 0 0
DIAMOND S SHIPPING INC COM Y20676105 101 14,519 SH   SOLE 1 14,519 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,429 180,238 SH   SOLE 1 180,238 0 0
DIAMONDBACK ENERGY INC OPT 25278X109 4,497 149,300 SH Put SOLE 8 149,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,906 162,932 SH   SOLE 8 162,932 0 0
DIAMONDBACK ENERGY INC OPT 25278X109 2,455 81,500 SH Call SOLE 8 81,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 206 6,841 SH   SOLE 9 6,841 0 0
DIAMONDBACK ENERGY INC COM 25278X109 48 1,605 SH   SOLE 99 1,605 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 3,229 637,020 SH   SOLE 1 637,020 0 0
DIANA SHIPPING INC COM Y2066G104 1,146 812,977 SH   DFND 1 0 0 812,977
DICERNA PHARMACEUTICALS INC COM 253031108 557 31,023 SH   SOLE 1 31,023 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3 144 SH   SOLE 8 144 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 50 2,753 SH   SOLE 99 2,753 0 0
DICKS SPORTING GOODS INC COM 253393102 14,562 251,596 SH   SOLE 1 251,596 0 0
DICKS SPORTING GOODS INC OPT 253393102 1,024 17,700 SH Put SOLE 8 17,700 0 0
DICKS SPORTING GOODS INC COM 253393102 2,128 36,773 SH   SOLE 8 36,773 0 0
DICKS SPORTING GOODS INC COM 253393102 121 2,090 SH   SOLE 99 2,090 0 0
DIEBOLD NXDF INC COM 253651103 1,419 185,665 SH   SOLE 1 185,665 0 0
DIEBOLD NXDF INC COM 253651103 2 242 SH   DFND 1 0 0 242
DIEBOLD NXDF INC OPT 253651103 1,196 156,500 SH Put SOLE 8 156,500 0 0
DIEBOLD NXDF INC OPT 253651103 1,540 201,600 SH Call SOLE 8 201,600 0 0
DIGI INTL INC COM 253798102 594 38,022 SH   SOLE 1 38,022 0 0
DIGIMARC CORP NEW COM 25381B101 121 5,468 SH   SOLE 1 5,468 0 0
DIGITAL RLTY TR INC TRUS 253868103 74,399 506,940 SH   SOLE 1 506,940 0 0
DIGITAL RLTY TR INC OPT 253868103 7,338 50,000 SH Put SOLE 8 50,000 0 0
DIGITAL RLTY TR INC TRUS 253868103 2,850 19,421 SH   SOLE 8 19,421 0 0
DIGITAL RLTY TR INC TRUS 253868103 1,707 11,627 SH   SOLE 9 11,627 0 0
DIGITAL TURBINE INC COM 25400W102 1,235 37,738 SH   SOLE 1 37,738 0 0
DILLARDS INC COM 254067101 170 4,646 SH   SOLE 1 4,646 0 0
DILLARDS INC OPT 254067101 577 15,800 SH Call SOLE 8 15,800 0 0
DILLARDS INC OPT 254067101 248 6,800 SH Put SOLE 8 6,800 0 0
DILLARDS INC COM 254067101 66 1,805 SH   SOLE 8 1,805 0 0
DIME CMNTY BANCSHARES INC COM 253922108 388 34,353 SH   SOLE 1 34,353 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,727 49,964 SH   SOLE 1 49,964 0 0
DIODES INC COM 254543101 2,982 52,829 SH   SOLE 1 52,829 0 0
DIODES INC COM 254543101 4 72 SH   SOLE 8 72 0 0
DIREXION SHS ETF TR FUND 25459W557 48 6,182 SH   DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25490K273 2 150 SH   SOLE 1 150 0 0
DIREXION SHS ETF TR FUND 25460E885 13 2,300 SH   DFND 1 0 0 2,300
DIREXION SHS ETF TR OPT 25460E885 24 4,200 SH Call SOLE 8 4,200 0 0
DIREXION SHS ETF TR OPT 25460E133 322 21,260 SH Put SOLE 8 21,260 0 0
DIREXION SHS ETF TR FUND 25460E547 0 1 SH   SOLE 8 1 0 0
DIREXION SHS ETF TR FUND 25460E125 8 499 SH   SOLE 8 499 0 0
DIREXION SHS ETF TR OPT 25460E133 836 55,240 SH Call SOLE 8 55,240 0 0
DIREXION SHS ETF TR OPT 25460E125 43 2,540 SH Call SOLE 8 2,540 0 0
DIREXION SHS ETF TR OPT 25460E554 35 500 SH Call SOLE 8 500 0 0
DIREXION SHS ETF TR FUND 25460E141 32 2,229 SH   SOLE 8 2,229 0 0
DIREXION SHS ETF TR OPT 25459W847 2,136 69,800 SH Call SOLE 8 69,800 0 0
DIREXION SHS ETF TR FUND 25460E885 166 28,755 SH   SOLE 8 28,755 0 0
DIREXION SHS ETF TR OPT 25459W862 469 8,900 SH Put SOLE 8 8,900 0 0
DIREXION SHS ETF TR OPT 25459W847 64 2,100 SH Put SOLE 8 2,100 0 0
DIREXION SHS ETF TR OPT 25459W540 380 9,500 SH Put SOLE 8 9,500 0 0
DIREXION SHS ETF TR OPT 25459W540 196 4,900 SH Call SOLE 8 4,900 0 0
DIREXION SHS ETF TR OPT 25460E125 43 2,560 SH Put SOLE 8 2,560 0 0
DIREXION SHS ETF TR FUND 25459W102 748 2,447 SH   SOLE 8 2,447 0 0
DIREXION SHS ETF TR OPT 25460E885 17 2,900 SH Put SOLE 8 2,900 0 0
DIREXION SHS ETF TR FUND 25459W755 0 33 SH   SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25460E554 104 1,489 SH   SOLE 8 1,489 0 0
DIREXION SHS ETF TR OPT 25459Y694 2,469 72,900 SH Call SOLE 8 72,900 0 0
DIREXION SHS ETF TR OPT 25459W862 1,137 21,600 SH Call SOLE 8 21,600 0 0
DIREXION SHS ETF TR OPT 25460E554 91 1,300 SH Put SOLE 8 1,300 0 0
DISCOVER FINL SVCS COM 254709108 184 3,187 SH   DFND 1 0 0 3,187
DISCOVER FINL SVCS COM 254709108 69,985 1,211,214 SH   SOLE 1 369,777 841,437 0
DISCOVER FINL SVCS OPT 254709108 1,312 22,700 SH Call SOLE 8 22,700 0 0
DISCOVER FINL SVCS OPT 254709108 1,329 23,000 SH Put SOLE 8 23,000 0 0
DISCOVER FINL SVCS COM 254709108 1,306 22,591 SH   SOLE 8 22,591 0 0
DISCOVER FINL SVCS COM 254709108 881 15,262 SH   SOLE 9 15,262 0 0
DISCOVER FINL SVCS COM 254709108 6,848 118,524 SH   SOLE 20 0 118,524 0
DISCOVER FINL SVCS COM 254709108 2,406 41,637 SH   SOLE 82 0 41,637 0
DISCOVER FINL SVCS COM 254709108 6,700 115,960 SH   SOLE 99 0 115,960 0
DISCOVERY INC COM 25470F104 26,165 1,201,919 SH   SOLE 1 1,201,919 0 0
DISCOVERY INC COM 25470F302 10,289 525,009 SH   SOLE 1 525,009 0 0
DISCOVERY INC COM 25470F104 90 4,094 SH   SOLE 8 4,094 0 0
DISCOVERY INC COM 25470F302 156 8,003 SH   SOLE 8 8,003 0 0
DISCOVERY INC COM 25470F302 269 13,723 SH   SOLE 9 13,723 0 0
DISCOVERY INC COM 25470F104 2,421 111,229 SH   SOLE 9 111,229 0 0
DISH NETWORK CORPORATION OPT 25470M109 2,177 75,000 SH Put SOLE 1 75,000 0 0
DISH NETWORK CORPORATION OPT 25470M109 2,177 75,000 SH Call SOLE 1 75,000 0 0
DISH NETWORK CORPORATION COM 25470M109 38,968 1,342,410 SH   SOLE 1 1,342,410 0 0
DISH NETWORK CORPORATION OPT 25470M109 2,145 73,900 SH Put SOLE 8 73,900 0 0
DISH NETWORK CORPORATION COM 25470M109 747 25,732 SH   SOLE 8 25,732 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 1,088 1,195,000 PRN   SOLE 8 0 0 1,195,000
DISH NETWORK CORPORATION BOND 25470MAB5 4,996 5,422,000 PRN   SOLE 8 0 0 5,422,000
DISH NETWORK CORPORATION OPT 25470M109 15,209 523,900 SH Call SOLE 8 523,900 0 0
DISH NETWORK CORPORATION COM 25470M109 5,244 180,628 SH   SOLE 9 180,628 0 0
DISNEY WALT CO COM 254687106 302,214 2,435,635 SH   SOLE 1 2,435,635 0 0
DISNEY WALT CO COM 254687106 2,035 16,404 SH   DFND 1 0 0 16,404
DISNEY WALT CO OPT 254687106 43,998 354,600 SH Call SOLE 1 354,600 0 0
DISNEY WALT CO OPT 254687106 37,968 306,000 SH Put SOLE 1 306,000 0 0
DISNEY WALT CO OPT 254687106 82,985 668,800 SH Put SOLE 8 668,800 0 0
DISNEY WALT CO OPT 254687106 47,659 384,097 SH Call SOLE 8 384,097 0 0
DISNEY WALT CO COM 254687106 46,806 377,225 SH   SOLE 8 377,225 0 0
DISNEY WALT CO COM 254687106 13,406 108,042 SH   SOLE 9 108,042 0 0
DISNEY WALT CO COM 254687106 62 498 SH   DFND 20 0 0 498
DISNEY WALT CO COM 254687106 37 300 SH   SOLE 82 300 0 0
DISNEY WALT CO COM 254687106 20 165 SH   SOLE 99 0 165 0
DMC GLOBAL INC COM 23291C103 587 17,824 SH   SOLE 1 17,824 0 0
DOCUSIGN INC COM 256163106 380 1,764 SH   DFND 1 0 0 1,764
DOCUSIGN INC COM 256163106 21,265 98,794 SH   SOLE 1 98,794 0 0
DOCUSIGN INC OPT 256163106 1,399 6,500 SH Put SOLE 8 6,500 0 0
DOCUSIGN INC COM 256163106 1,008 4,683 SH   SOLE 8 4,683 0 0
DOCUSIGN INC OPT 256163106 2,346 10,900 SH Call SOLE 8 10,900 0 0
DOCUSIGN INC COM 256163106 231 1,074 SH   SOLE 9 1,074 0 0
DOCUSIGN INC COM 256163106 26 120 SH   DFND 20 0 0 120
DOCUSIGN INC COM 256163106 765 3,552 SH   SOLE 82 3,552 0 0
DOLBY LABORATORIES INC COM 25659T107 251 3,791 SH   SOLE 1 3,791 0 0
DOLLAR GEN CORP NEW COM 256677105 60,885 290,454 SH   SOLE 1 290,454 0 0
DOLLAR GEN CORP NEW OPT 256677105 3,857 18,400 SH Call SOLE 8 18,400 0 0
DOLLAR GEN CORP NEW COM 256677105 851 4,062 SH   SOLE 8 4,062 0 0
DOLLAR GEN CORP NEW COM 256677105 2,265 10,810 SH   SOLE 9 10,810 0 0
DOLLAR GEN CORP NEW COM 256677105 105 500 SH   DFND 20 0 0 500
DOLLAR TREE INC COM 256746108 19,051 208,561 SH   SOLE 1 208,561 0 0
DOLLAR TREE INC OPT 256746108 448 4,900 SH Call SOLE 8 4,900 0 0
DOLLAR TREE INC COM 256746108 535 5,860 SH   SOLE 8 5,860 0 0
DOLLAR TREE INC OPT 256746108 265 2,900 SH Put SOLE 8 2,900 0 0
DOLLAR TREE INC COM 256746108 937 10,261 SH   SOLE 9 10,261 0 0
DOLLAR TREE INC COM 256746108 406 4,450 SH   SOLE 99 4,450 0 0
DOMINION ENERGY INC COM 25746U109 58,685 743,492 SH   SOLE 1 743,492 0 0
DOMINION ENERGY INC COM 25746U109 1,709 21,646 SH   SOLE 8 21,646 0 0
DOMINION ENERGY INC CONV 25746U133 552 5,422 SH   SOLE 8 5,422 0 0
DOMINION ENERGY INC OPT 25746U109 845 10,700 SH Put SOLE 8 10,700 0 0
DOMINION ENERGY INC OPT 25746U109 1,950 24,700 SH Call SOLE 8 24,700 0 0
DOMINION ENERGY INC COM 25746U109 3,020 38,261 SH   SOLE 9 38,261 0 0
DOMINION ENERGY INC COM 25746U109 1,026 13,000 SH   DFND 20 0 0 13,000
DOMINOS PIZZA INC COM 25754A201 28,541 67,112 SH   SOLE 1 67,112 0 0
DOMINOS PIZZA INC COM 25754A201 920 2,161 SH   SOLE 8 2,161 0 0
DOMINOS PIZZA INC OPT 25754A201 6,379 15,000 SH Call SOLE 8 15,000 0 0
DOMINOS PIZZA INC OPT 25754A201 14,885 35,000 SH Put SOLE 8 35,000 0 0
DOMINOS PIZZA INC COM 25754A201 719 1,692 SH   SOLE 9 1,692 0 0
DOMO INC COM 257554105 448 11,678 SH   SOLE 1 11,678 0 0
DOMO INC COM 257554105 2 59 SH   SOLE 8 59 0 0
DOMTAR CORP COM 257559203 672 25,625 SH   SOLE 1 25,625 0 0
DONALDSON INC COM 257651109 1,199 25,824 SH   SOLE 1 25,824 0 0
DONEGAL GROUP INC COM 257701201 71 5,049 SH   SOLE 1 5,049 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 954 71,418 SH   SOLE 1 71,418 0 0
DONNELLEY R R &amp SONS CO COM 257867200 159 108,696 SH   SOLE 1 108,696 0 0
DONNELLEY R R &amp SONS CO COM 257867200 474 324,791 SH   SOLE 8 324,791 0 0
DORIAN LPG LTD COM Y2106R110 636 79,315 SH   SOLE 1 79,315 0 0
DORMAN PRODUCTS INC COM 258278100 4,743 52,480 SH   SOLE 1 52,480 0 0
DOUBLELINE OPPORTUNISTIC CR FUND 258623107 0 19 SH   SOLE 8 19 0 0
DOUGLAS DYNAMICS INC COM 25960R105 541 15,826 SH   SOLE 1 15,826 0 0
DOUGLAS EMMETT INC TRUS 25960P109 2,095 83,463 SH   SOLE 1 83,463 0 0
DOUGLAS EMMETT INC COM 25960P109 329 13,121 SH   SOLE 99 13,121 0 0
DOVER CORP COM 260003108 15,929 147,020 SH   SOLE 1 147,020 0 0
DOVER CORP COM 260003108 335 3,097 SH   SOLE 8 3,097 0 0
DOVER CORP OPT 260003108 336 3,100 SH Call SOLE 8 3,100 0 0
DOVER CORP OPT 260003108 22 200 SH Put SOLE 8 200 0 0
DOVER CORP COM 260003108 676 6,233 SH   SOLE 9 6,233 0 0
DOW INC COM 260557103 165 3,517 SH   DFND 1 0 0 3,517
DOW INC COM 260557103 72,881 1,548,982 SH   SOLE 1 1,548,982 0 0
DOW INC OPT 260557103 12,301 261,453 SH Put SOLE 8 261,453 0 0
DOW INC COM 260557103 2,836 60,283 SH   SOLE 8 60,283 0 0
DOW INC OPT 260557103 1,789 38,026 SH Call SOLE 8 38,026 0 0
DOW INC COM 260557103 1,508 32,044 SH   SOLE 9 32,044 0 0
DR REDDYS LABS LTD ADR 256135203 97 1,400 SH   SOLE 1 1,400 0 0
DRIL QUIP INC COM 262037104 1,214 49,007 SH   SOLE 1 49,007 0 0
DROPBOX INC COM 26210C104 5,561 288,787 SH   SOLE 1 288,787 0 0
DROPBOX INC OPT 26210C104 8,503 441,500 SH Put SOLE 8 441,500 0 0
DROPBOX INC OPT 26210C104 1,982 102,900 SH Call SOLE 8 102,900 0 0
DROPBOX INC COM 26210C104 2,888 149,942 SH   SOLE 8 149,942 0 0
DROPBOX INC COM 26210C104 28 1,457 SH   SOLE 9 1,457 0 0
DSP GROUP INC COM 23332B106 705 53,505 SH   SOLE 1 53,505 0 0
DTE ENERGY CO COM 233331107 53,265 463,004 SH   SOLE 1 463,004 0 0
DTE ENERGY CO COM 233331107 677 5,876 SH   SOLE 8 5,876 0 0
DTE ENERGY CO COM 233331107 958 8,327 SH   SOLE 9 8,327 0 0
DUCOMMUN INC DEL COM 264147109 163 4,944 SH   SOLE 1 4,944 0 0
DUFF &amp PHELPS UTIL CORP BD T FUND 26432K108 39 4,016 SH   SOLE 8 4,016 0 0
DUKE ENERGY CORP NEW COM 26441C204 57,114 644,926 SH   SOLE 1 644,926 0 0
DUKE ENERGY CORP NEW COM 26441C204 145 1,633 SH   DFND 1 0 0 1,633
DUKE ENERGY CORP NEW COM 26441C204 4,718 53,282 SH   SOLE 8 53,282 0 0
DUKE ENERGY CORP NEW OPT 26441C204 283 3,200 SH Call SOLE 8 3,200 0 0
DUKE ENERGY CORP NEW OPT 26441C204 2,010 22,700 SH Put SOLE 8 22,700 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,361 37,942 SH   SOLE 9 37,942 0 0
DUKE REALTY CORP TRUS 264411505 25,131 681,008 SH   SOLE 1 681,008 0 0
DUKE REALTY CORP TRUS 264411505 172 4,652 SH   SOLE 8 4,652 0 0
DUKE REALTY CORP TRUS 264411505 589 15,961 SH   SOLE 9 15,961 0 0
DUKE REALTY CORP COM 264411505 422 11,439 SH   SOLE 99 11,439 0 0
DULUTH HLDGS INC COM 26443V101 62 5,036 SH   SOLE 1 5,036 0 0
DUNKIN BRANDS GROUP INC COM 265504100 261 3,185 SH   SOLE 1 3,185 0 0
DUNKIN BRANDS GROUP INC COM 265504100 173 2,116 SH   SOLE 8 2,116 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 565 6,900 SH Call SOLE 8 6,900 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 123 1,500 SH Put SOLE 8 1,500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 238 2,903 SH   SOLE 99 2,903 0 0
DUPONT DE NEMOURS INC COM 26614N102 195 3,516 SH   DFND 1 0 0 3,516
DUPONT DE NEMOURS INC COM 26614N102 945,381 17,040,026 SH   SOLE 1 17,040,026 0 0
DUPONT DE NEMOURS INC OPT 26614N102 6,524 117,600 SH Put SOLE 8 117,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,988 143,990 SH   SOLE 8 143,990 0 0
DUPONT DE NEMOURS INC OPT 26614N102 16,000 288,400 SH Call SOLE 8 288,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,796 32,374 SH   SOLE 9 32,374 0 0
DUPONT DE NEMOURS INC COM 26614N102 483 8,706 SH   SOLE 82 8,706 0 0
DURECT CORP COM 266605104 158 92,759 SH   SOLE 1 92,759 0 0
DXC TECHNOLOGY CO COM 23355L106 51 2,881 SH   SOLE 1 2,881 0 0
DXC TECHNOLOGY CO COM 23355L106 137 7,696 SH   DFND 1 0 0 7,696
DXC TECHNOLOGY CO OPT 23355L106 732 41,000 SH Call SOLE 8 41,000 0 0
DXC TECHNOLOGY CO OPT 23355L106 419 23,500 SH Put SOLE 8 23,500 0 0
DXC TECHNOLOGY CO COM 23355L106 427 23,954 SH   SOLE 8 23,954 0 0
DXC TECHNOLOGY CO COM 23355L106 447 25,060 SH   SOLE 9 25,060 0 0
DXP ENTERPRISES INC COM 233377407 488 30,277 SH   SOLE 1 30,277 0 0
DYADIC INTL INC DEL COM 26745T101 124 16,391 SH   SOLE 1 16,391 0 0
DYADIC INTL INC DEL COM 26745T101 3 356 SH   SOLE 8 356 0 0
DYCOM INDS INC COM 267475101 4,099 77,621 SH   SOLE 1 77,621 0 0
DYCOM INDS INC BOND 267475AB7 67 71,000 PRN   SOLE 8 0 0 71,000
DYCOM INDS INC COM 267475101 5 100 SH   SOLE 8 100 0 0
DYCOM INDS INC COM 267475101 561 10,626 SH   SOLE 99 10,626 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108 162 64,800 SH   SOLE 1 64,800 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 242 55,964 SH   SOLE 1 55,964 0 0
DYNEX CAP INC TRUS 26817Q886 1,118 73,444 SH   SOLE 1 73,444 0 0
E L F BEAUTY INC COM 26856L103 418 22,783 SH   SOLE 1 22,783 0 0
E L F BEAUTY INC COM 26856L103 7 398 SH   SOLE 8 398 0 0
EAGLE BANCORP INC MD COM 268948106 1,042 38,878 SH   SOLE 1 38,878 0 0
EAGLE BANCORP MONT INC COM 26942G100 76 4,285 SH   SOLE 1 4,285 0 0
EAGLE MATLS INC COM 26969P108 181 2,095 SH   SOLE 1 2,095 0 0
EAGLE MATLS INC COM 26969P108 57 669 SH   SOLE 8 669 0 0
EAGLE MATLS INC COM 26969P108 461 5,346 SH   SOLE 99 5,346 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,203 28,360 SH   SOLE 1 28,360 0 0
EARTHSTONE ENERGY INC COM 27032D304 27 10,449 SH   SOLE 1 10,449 0 0
EAST WEST BANCORP INC COM 27579R104 2,199 67,191 SH   SOLE 1 67,191 0 0
EAST WEST BANCORP INC COM 27579R104 114 3,490 SH   SOLE 8 3,490 0 0
EAST WEST BANCORP INC COM 27579R104 28 856 SH   SOLE 9 856 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 5,520 246,350 SH   SOLE 1 246,350 0 0
EASTERN CO COM 276317104 49 2,454 SH   SOLE 1 2,454 0 0
EASTGROUP PPTY INC TRUS 277276101 5,162 39,914 SH   SOLE 1 39,914 0 0
EASTMAN CHEM CO COM 277432100 22,059 282,385 SH   SOLE 1 282,385 0 0
EASTMAN CHEM CO OPT 277432100 578 7,400 SH Call SOLE 8 7,400 0 0
EASTMAN CHEM CO COM 277432100 278 3,551 SH   SOLE 8 3,551 0 0
EASTMAN CHEM CO OPT 277432100 117 1,500 SH Put SOLE 8 1,500 0 0
EASTMAN CHEM CO COM 277432100 461 5,910 SH   SOLE 9 5,910 0 0
EASTMAN KODAK CO COM 277461406 63 7,123 SH   SOLE 1 7,123 0 0
EATON CORP PLC COM G29183103 43,329 424,683 SH   SOLE 1 424,683 0 0
EATON CORP PLC COM G29183103 191 1,870 SH   DFND 1 0 0 1,870
EATON CORP PLC COM G29183103 1,161 11,376 SH   SOLE 8 11,376 0 0
EATON CORP PLC OPT G29183103 775 7,600 SH Call SOLE 8 7,600 0 0
EATON CORP PLC OPT G29183103 3,724 36,500 SH Put SOLE 8 36,500 0 0
EATON CORP PLC COM G29183103 1,782 17,480 SH   SOLE 9 17,480 0 0
EATON VANCE CORP COM 278265103 280 7,363 SH   SOLE 1 7,363 0 0
EATON VANCE CORP COM 278265103 66 1,742 SH   SOLE 9 1,742 0 0
EATON VANCE ENH EQTY INC FD FUND 278277108 2 127 SH   SOLE 8 127 0 0
EATON VANCE ENHANCED EQ INC FUND 278274105 14 882 SH   SOLE 8 882 0 0
EATON VANCE FLTING RATE INC FUND 278279104 9 684 SH   SOLE 8 684 0 0
EATON VANCE LTD DURATION INC FUND 27828H105 28 2,088 SH   SOLE 8 2,088 0 0
EATON VANCE RISK MNGD DIV EQ FUND 27829G106 15 1,530 SH   SOLE 8 1,530 0 0
EATON VANCE SR FLTNG RTE TR FUND 27828Q105 8 607 SH   SOLE 8 607 0 0
EATON VANCE TAX MNGD BUY WRI FUND 27829M103 0 15 SH   SOLE 8 15 0 0
EATON VANCE TAX MNGED BUY WR FUND 27828X100 0 10 SH   SOLE 8 10 0 0
EATON VANCE TAX-MANAGED GLOB FUND 27829F108 34 4,071 SH   SOLE 8 4,071 0 0
EATON VANCE TX MGD DIV EQ IN FUND 27828N102 17 1,439 SH   SOLE 8 1,439 0 0
EATON VANCE TX MNG BY WRT OP FUND 27828Y108 6 439 SH   SOLE 8 439 0 0
EATON VANCE TXMGD GL BUYWR O FUND 27829C105 11 1,169 SH   SOLE 8 1,169 0 0
EBAY INC. COM 278642103 102,486 1,967,096 SH   SOLE 1 1,967,096 0 0
EBAY INC. COM 278642103 95 1,828 SH   DFND 1 0 0 1,828
EBAY INC. OPT 278642103 10,800 207,300 SH Put SOLE 8 207,300 0 0
EBAY INC. COM 278642103 10,743 206,213 SH   SOLE 8 206,213 0 0
EBAY INC. OPT 278642103 1,428 27,400 SH Call SOLE 8 27,400 0 0
EBAY INC. COM 278642103 1,525 29,277 SH   SOLE 9 29,277 0 0
EBAY INC. COM 278642103 1,105 21,214 SH   SOLE 82 21,214 0 0
EBAY INC. COM 278642103 2,345 45,000 SH   SOLE 99 45,000 0 0
EBIX INC COM 278715206 693 33,693 SH   SOLE 1 33,693 0 0
EBIX INC COM 278715206 1 40 SH   SOLE 8 40 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,161 45,069 SH   SOLE 1 45,069 0 0
ECHOSTAR CORP COM 278768106 66 2,658 SH   SOLE 1 2,658 0 0
ECHOSTAR CORP COM 278768106 125 5,040 SH   SOLE 9 5,040 0 0
ECOLAB INC COM 278865100 199,621 998,898 SH   SOLE 1 523,547 475,351 0
ECOLAB INC COM 278865100 616 3,081 SH   DFND 1 0 0 3,081
ECOLAB INC COM 278865100 1,181 5,909 SH   SOLE 8 5,909 0 0
ECOLAB INC COM 278865100 5,413 27,083 SH   SOLE 9 27,083 0 0
ECOLAB INC COM 278865100 12,278 61,441 SH   SOLE 20 0 61,441 0
ECOLAB INC COM 278865100 320 1,600 SH   DFND 20 0 0 1,600
ECOLAB INC COM 278865100 4,581 22,924 SH   SOLE 82 0 22,924 0
ECOLAB INC COM 278865100 14,649 73,302 SH   SOLE 99 7,337 65,965 0
EDGEWELL PERS CARE CO COM 28035Q102 777 27,870 SH   SOLE 1 27,870 0 0
EDGEWELL PERS CARE CO OPT 28035Q102 694 24,900 SH Call SOLE 8 24,900 0 0
EDISON INTL COM 281020107 17,339 341,031 SH   SOLE 1 341,031 0 0
EDISON INTL COM 281020107 3,293 64,743 SH   SOLE 8 64,743 0 0
EDISON INTL OPT 281020107 4,016 79,000 SH Call SOLE 8 79,000 0 0
EDISON INTL COM 281020107 828 16,300 SH   SOLE 9 16,300 0 0
EDISON INTL COM 281020107 34 660 SH   SOLE 82 660 0 0
EDITAS MEDICINE INC COM 28106W103 1,317 46,958 SH   SOLE 1 46,958 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 340 4,254 SH   DFND 1 0 0 4,254
EDWARDS LIFESCIENCES CORP COM 28176E108 58,512 733,044 SH   SOLE 1 733,044 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,065 38,402 SH   SOLE 8 38,402 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 1,596 20,000 SH Put SOLE 8 20,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,246 28,132 SH   SOLE 9 28,132 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 239 3,000 SH   DFND 20 0 0 3,000
EDWARDS LIFESCIENCES CORP COM 28176E108 607 7,609 SH   SOLE 82 7,609 0 0
EGAIN CORP COM 28225C806 134 9,528 SH   SOLE 1 9,528 0 0
EGAIN CORP COM 28225C806 1 43 SH   SOLE 8 43 0 0
EHEALTH INC COM 28238P109 3,781 47,860 SH   SOLE 1 47,860 0 0
EIDOS THERAPEUTICS INC COM 28249H104 702 13,870 SH   SOLE 1 13,870 0 0
EIDOS THERAPEUTICS INC COM 28249H104 2 36 SH   SOLE 8 36 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 444 54,549 SH   SOLE 1 54,549 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 260 31,986 SH   SOLE 8 31,986 0 0
EL POLLO LOCO HLDGS INC COM 268603107 463 28,572 SH   SOLE 1 28,572 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 16,074 575,529 SH   SOLE 1 575,529 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 531 19,000 SH   DFND 1 0 0 19,000
ELANCO ANIMAL HEALTH INC OPT 28414H103 170 6,100 SH Put SOLE 8 6,100 0 0
ELANCO ANIMAL HEALTH INC OPT 28414H103 6 200 SH Call SOLE 8 200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 211 7,560 SH   SOLE 8 7,560 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 69 2,461 SH   SOLE 9 2,461 0 0
ELASTIC N V COM N14506104 10,426 96,636 SH   SOLE 1 96,636 0 0
ELASTIC N V OPT N14506104 1,629 15,100 SH Put SOLE 8 15,100 0 0
ELASTIC N V OPT N14506104 3,247 30,100 SH Call SOLE 8 30,100 0 0
ELBIT SYS LTD COM M3760D101 335 2,783 SH   SOLE 9 2,783 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,352 317,720 SH   SOLE 1 317,720 0 0
ELDORADO GOLD CORP NEW OPT 284902509 53 5,000 SH Put SOLE 8 5,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 102 9,655 SH   SOLE 8 9,655 0 0
ELDORADO GOLD CORP NEW COM 284902509 0 40 SH   SOLE 9 40 0 0
ELECTROMED INC COM 285409108 33 3,191 SH   SOLE 1 3,191 0 0
ELECTRONIC ARTS INC OPT 285512109 9,442 72,400 SH Call SOLE 1 72,400 0 0
ELECTRONIC ARTS INC COM 285512109 96,842 742,594 SH   SOLE 1 742,594 0 0
ELECTRONIC ARTS INC COM 285512109 274 2,100 SH   DFND 1 0 0 2,100
ELECTRONIC ARTS INC OPT 285512109 5,452 41,800 SH Put SOLE 1 41,800 0 0
ELECTRONIC ARTS INC OPT 285512109 13 100 SH Call SOLE 8 100 0 0
ELECTRONIC ARTS INC OPT 285512109 14,710 112,800 SH Put SOLE 8 112,800 0 0
ELECTRONIC ARTS INC COM 285512109 7,818 59,940 SH   SOLE 8 59,940 0 0
ELECTRONIC ARTS INC COM 285512109 2,855 21,899 SH   SOLE 9 21,899 0 0
ELECTRONIC ARTS INC COM 285512109 1,488 11,411 SH   SOLE 99 11,411 0 0
ELEMENT SOLUTIONS INC COM 28618M106 626 59,517 SH   SOLE 1 59,517 0 0
ELEMENT SOLUTIONS INC COM 28618M106 7 736 SH   SOLE 8 736 0 0
ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 47 4,130 SH   SOLE 1 4,130 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 31 12,133 SH   SOLE 1 12,133 0 0
EMBRAER S.A. ADR 29082A107 158 35,786 SH   SOLE 1 35,786 0 0
EMCOR GROUP INC COM 29084Q100 3,123 46,130 SH   SOLE 1 46,130 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,985 67,606 SH   SOLE 1 67,606 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 56 SH   SOLE 99 56 0 0
EMERSON ELEC CO COM 291011104 42,172 643,166 SH   SOLE 1 643,166 0 0
EMERSON ELEC CO OPT 291011104 898 13,700 SH Call SOLE 8 13,700 0 0
EMERSON ELEC CO COM 291011104 1,028 15,689 SH   SOLE 8 15,689 0 0
EMERSON ELEC CO OPT 291011104 2,820 43,000 SH Put SOLE 8 43,000 0 0
EMERSON ELEC CO COM 291011104 1,733 26,438 SH   SOLE 9 26,438 0 0
EMERSON ELEC CO COM 291011104 2,300 35,075 SH   SOLE 99 35,075 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 2,216 362,013 SH   SOLE 1 362,013 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,068 35,281 SH   SOLE 1 35,281 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 59 14,305 SH   SOLE 1 14,305 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,202 26,231 SH   SOLE 1 26,231 0 0
ENBRIDGE INC COM 29250N105 5,632 192,884 SH   SOLE 1 192,884 0 0
ENBRIDGE INC COM 29250N105 1,286 44,024 SH   DFND 1 0 0 44,024
ENBRIDGE INC COM 29250N105 525 18,001 SH   SOLE 8 18,001 0 0
ENBRIDGE INC OPT 29250N105 196 6,700 SH Put SOLE 8 6,700 0 0
ENBRIDGE INC OPT 29250N105 1,057 36,200 SH Call SOLE 8 36,200 0 0
ENBRIDGE INC COM 29250N105 945 32,391 SH   SOLE 9 32,391 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,284 19,767 SH   SOLE 1 19,767 0 0
ENCOMPASS HEALTH CORP OPT 29261A100 325 5,000 SH Call SOLE 8 5,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 19 300 SH   SOLE 8 300 0 0
ENCOMPASS HEALTH CORP COM 29261A100 204 3,145 SH   SOLE 99 3,145 0 0
ENCORE CAP GROUP INC COM 292554102 1,546 40,059 SH   SOLE 1 40,059 0 0
ENCORE WIRE CORP COM 292562105 1,746 37,619 SH   SOLE 1 37,619 0 0
ENDAVA PLC ADR 29260V105 5 75 SH   SOLE 1 75 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 381 108,459 SH   DFND 1 0 0 108,459
ENDO INTL PLC COM G30401106 998 302,366 SH   SOLE 1 302,366 0 0
ENDO INTL PLC OPT G30401106 110 33,400 SH Call SOLE 8 33,400 0 0
ENDO INTL PLC COM G30401106 107 32,482 SH   SOLE 8 32,482 0 0
ENDO INTL PLC OPT G30401106 102 30,900 SH Put SOLE 8 30,900 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 174 30,300 SH   SOLE 1 30,300 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 56 SH   SOLE 8 56 0 0
ENEL CHILE S.A. ADR 29278D105 13 3,800 SH   SOLE 1 3,800 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10 261 SH   SOLE 1 261 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   SOLE 8 100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 375 9,569 SH   SOLE 99 9,569 0 0
ENERGOUS CORP OPT 29272C103 37 12,400 SH Call SOLE 8 12,400 0 0
ENERGOUS CORP COM 29272C103 73 24,900 SH   DFND 20 0 0 24,900
ENERGY FUELS INC COM 292671708 149 88,879 SH   SOLE 1 88,879 0 0
ENERGY FUELS INC COM 292671708 0 22 SH   DFND 1 0 0 22
ENERGY RECOVERY INC COM 29270J100 151 18,322 SH   SOLE 1 18,322 0 0
ENERGY TRANSFER LP COM 29273V100 45,185 8,336,919 SH   SOLE 1 8,336,919 0 0
ENERGY TRANSFER LP OPT 29273V100 7,210 1,330,300 SH Call SOLE 8 1,330,300 0 0
ENERGY TRANSFER LP COM 29273V100 4,846 894,159 SH   SOLE 8 894,159 0 0
ENERGY TRANSFER LP OPT 29273V100 9,214 1,700,000 SH Put SOLE 8 1,700,000 0 0
ENERGY TRANSFER LP COM 29273V100 32 5,920 SH   DFND 20 0 0 5,920
ENERPLUS CORP COM 292766102 2 1,155 SH   SOLE 8 1,155 0 0
ENERPLUS CORP COM 292766102 236 126,800 SH   SOLE 9 126,800 0 0
ENERPLUS CORP COM 292766102 13 6,940 SH   SOLE 99 6,940 0 0
ENERSYS COM 29275Y102 1,307 19,467 SH   SOLE 1 19,467 0 0
ENI S P A ADR 26874R108 40 2,560 SH   SOLE 1 2,560 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 2,809 1,195,371 SH   SOLE 1 1,195,371 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 0 17 SH   SOLE 8 17 0 0
ENNIS INC COM 293389102 227 13,038 SH   SOLE 1 13,038 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 23 6,319 SH   SOLE 1 6,319 0 0
ENOVA INTL INC COM 29357K103 760 46,428 SH   SOLE 1 46,428 0 0
ENPHASE ENERGY INC COM 29355A107 6,840 82,820 SH   SOLE 1 82,820 0 0
ENPHASE ENERGY INC COM 29355A107 23 283 SH   SOLE 8 283 0 0
ENPRO INDS INC COM 29355X107 1,725 30,568 SH   SOLE 1 30,568 0 0
ENSERVCO CORP COM 29358Y102 43 283,539 SH   SOLE 8 283,539 0 0
ENSIGN GROUP INC COM 29358P101 3,519 61,675 SH   SOLE 1 61,675 0 0
ENSTAR GROUP LIMITED COM G3075P101 890 5,511 SH   SOLE 1 5,511 0 0
ENTEGRIS INC COM 29362U104 341 4,593 SH   SOLE 1 4,593 0 0
ENTEGRIS INC COM 29362U104 1,539 20,704 SH   SOLE 99 20,704 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 122 75,386 SH   SOLE 1 75,386 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 0 62 SH   SOLE 8 62 0 0
ENTERGY CORP NEW COM 29364G103 17,514 177,772 SH   SOLE 1 177,772 0 0
ENTERGY CORP NEW COM 29364G103 167 1,693 SH   SOLE 8 1,693 0 0
ENTERGY CORP NEW COM 29364G103 959 9,735 SH   SOLE 9 9,735 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 140 6,659 SH   SOLE 1 6,659 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 300 10,994 SH   SOLE 1 10,994 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19,518 1,236,134 SH   SOLE 1 1,236,134 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 671 42,500 SH Call SOLE 8 42,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,417 153,071 SH   SOLE 8 153,071 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 201 12,700 SH Put SOLE 8 12,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 272 17,220 SH   SOLE 9 17,220 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 67 44,324 SH   SOLE 1 44,324 0 0
ENVESTNET INC COM 29404K106 1,878 24,331 SH   SOLE 1 24,331 0 0
ENVESTNET INC COM 29404K106 1 24 SH   SOLE 8 24 0 0
ENZO BIOCHEM INC COM 294100102 42 20,275 SH   SOLE 1 20,275 0 0
EOG RES INC COM 26875P101 20,726 576,745 SH   SOLE 1 576,745 0 0
EOG RES INC COM 26875P101 42 1,168 SH   DFND 1 0 0 1,168
EOG RES INC OPT 26875P101 403 11,200 SH Call SOLE 8 11,200 0 0
EOG RES INC OPT 26875P101 13,276 369,400 SH Put SOLE 8 369,400 0 0
EOG RES INC COM 26875P101 6,259 174,154 SH   SOLE 8 174,154 0 0
EOG RES INC COM 26875P101 2,226 61,920 SH   SOLE 9 61,920 0 0
EPAM SYS INC COM 29414B104 17,305 53,525 SH   SOLE 1 53,525 0 0
EPAM SYS INC COM 29414B104 136 422 SH   SOLE 8 422 0 0
EPAM SYS INC COM 29414B104 111 341 SH   SOLE 9 341 0 0
EPIZYME INC COM 29428V104 1,746 146,323 SH   SOLE 1 146,323 0 0
EPLUS INC COM 294268107 2,738 37,397 SH   SOLE 1 37,397 0 0
EPR PPTYS TRUS 26884U109 3,697 134,435 SH   SOLE 1 134,435 0 0
EPR PPTYS TRUS 26884U109 2 75 SH   SOLE 8 75 0 0
EQT CORP COM 26884L109 8,652 669,183 SH   SOLE 1 669,183 0 0
EQT CORP COM 26884L109 4,964 383,850 SH   SOLE 8 383,850 0 0
EQT CORP OPT 26884L109 8 600 SH Put SOLE 8 600 0 0
EQT CORP COM 26884L109 40 3,122 SH   SOLE 99 3,122 0 0
EQUIFAX INC COM 294429105 17,943 114,355 SH   SOLE 1 114,355 0 0
EQUIFAX INC COM 294429105 472 3,009 SH   SOLE 8 3,009 0 0
EQUIFAX INC COM 294429105 829 5,280 SH   SOLE 9 5,280 0 0
EQUIFAX INC COM 294429105 488 3,110 SH   SOLE 99 3,110 0 0
EQUILLIUM INC COM 29446K106 1 100 SH   SOLE 8 100 0 0
EQUINIX INC TRUS 29444U700 59,801 78,672 SH   SOLE 1 78,672 0 0
EQUINIX INC TRUS 29444U700 348 458 SH   DFND 1 0 0 458
EQUINIX INC TRUS 29444U700 2,102 2,765 SH   SOLE 8 2,765 0 0
EQUINIX INC TRUS 29444U700 2,972 3,910 SH   SOLE 9 3,910 0 0
EQUINIX INC TRUS 29444U700 1,717 2,259 SH   SOLE 82 2,259 0 0
EQUINIX INC COM 29444U700 2,945 3,874 SH   SOLE 99 3,874 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 201 23,798 SH   SOLE 1 23,798 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 4 541 SH   SOLE 8 541 0 0
EQUITY BANCSHARES INC COM 29460X109 104 6,665 SH   SOLE 1 6,665 0 0
EQUITY BANCSHARES INC COM 29460X109 207 13,377 SH   SOLE 99 13,377 0 0
EQUITY COMWLTH TRUS 294628102 2,316 86,956 SH   SOLE 1 86,956 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 11,374 185,561 SH   SOLE 1 185,561 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 262 4,270 SH   SOLE 8 4,270 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 65 1,069 SH   SOLE 9 1,069 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,823 29,746 SH   SOLE 99 29,746 0 0
EQUITY RESIDENTIAL TRUS 29476L107 23,694 461,598 SH   SOLE 1 461,598 0 0
EQUITY RESIDENTIAL TRUS 29476L107 654 12,724 SH   SOLE 8 12,724 0 0
EQUITY RESIDENTIAL OPT 29476L107 180 3,500 SH Put SOLE 8 3,500 0 0
EQUITY RESIDENTIAL TRUS 29476L107 770 15,011 SH   SOLE 9 15,011 0 0
EQUITY RESIDENTIAL COM 29476L107 1,403 27,328 SH   SOLE 99 27,328 0 0
ERICSSON ADR 294821608 551 50,583 SH   SOLE 1 50,583 0 0
ERICSSON OPT 294821608 40 3,700 SH Put SOLE 8 3,700 0 0
ERICSSON ADR 294821608 4 365 SH   SOLE 8 365 0 0
ERICSSON OPT 294821608 3,384 310,700 SH Call SOLE 8 310,700 0 0
ERICSSON ADR 294821608 10 906 SH   DFND 20 0 0 906
ERIE INDTY CO COM 29530P102 4,392 20,885 SH   SOLE 1 20,885 0 0
ERIE INDTY CO COM 29530P102 132 630 SH   SOLE 8 630 0 0
ERIE INDTY CO COM 29530P102 32 151 SH   SOLE 9 151 0 0
EROS STX GLOBAL CORPORATION COM G3788M114 329 148,319 SH   SOLE 1 148,319 0 0
EROS STX GLOBAL CORPORATION COM G3788M114 1,546 699,611 SH   DFND 1 0 0 699,611
ESCALADE INC COM 296056104 87 4,764 SH   SOLE 1 4,764 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,628 45,026 SH   SOLE 1 45,026 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 441 11,861 SH   SOLE 1 11,861 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 212 14,159 SH   SOLE 1 14,159 0 0
ESSA BANCORP INC COM 29667D104 52 4,199 SH   SOLE 1 4,199 0 0
ESSENT GROUP LTD COM G3198U102 2,084 56,306 SH   SOLE 1 56,306 0 0
ESSENT GROUP LTD COM G3198U102 4 100 SH   SOLE 8 100 0 0
ESSENT GROUP LTD COM G3198U102 144 3,885 SH   SOLE 99 3,885 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 2,899 158,241 SH   SOLE 1 158,241 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 1 65 SH   SOLE 8 65 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 176 9,588 SH   SOLE 99 9,588 0 0
ESSEX PPTY TR INC TRUS 297178105 15,739 78,388 SH   SOLE 1 78,388 0 0
ESSEX PPTY TR INC TRUS 297178105 153 762 SH   SOLE 8 762 0 0
ESSEX PPTY TR INC TRUS 297178105 566 2,820 SH   SOLE 9 2,820 0 0
ESSEX PPTY TR INC COM 297178105 3,825 19,052 SH   SOLE 99 19,052 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 30 1,600 SH   SOLE 8 1,600 0 0
ETF MANAGERS TR FUND 26924G508 53 5,100 SH   SOLE 1 5,100 0 0
ETF MANAGERS TR OPT 26924G508 106 10,200 SH Put SOLE 1 10,200 0 0
ETF MANAGERS TR FUND 26924G409 49 900 SH   DFND 1 0 0 900
ETF MANAGERS TR OPT 26924G508 20 1,900 SH Put SOLE 8 1,900 0 0
ETF MANAGERS TR OPT 26924G508 482 46,300 SH Call SOLE 8 46,300 0 0
ETF SER SOLUTIONS FUND 26922A842 166 9,825 SH   SOLE 1 9,825 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 680 50,282 SH   SOLE 1 50,282 0 0
ETON PHARMACEUTICALS INC COM 29772L108 53 6,720 SH   SOLE 1 6,720 0 0
ETSY INC COM 29786A106 42,529 349,655 SH   SOLE 1 349,655 0 0
ETSY INC OPT 29786A106 12,406 102,000 SH Call SOLE 8 102,000 0 0
ETSY INC OPT 29786A106 2,858 23,500 SH Put SOLE 8 23,500 0 0
ETSY INC COM 29786A106 868 7,137 SH   SOLE 8 7,137 0 0
ETSY INC COM 29786A106 532 4,377 SH   SOLE 9 4,377 0 0
ETSY INC COM 29786A106 1,948 16,013 SH   SOLE 99 16,013 0 0
EURONAV NV COM B38564108 2,568 290,778 SH   SOLE 9 290,778 0 0
EURONET WORLDWIDE INC COM 298736109 842 9,244 SH   SOLE 1 9,244 0 0
EVANS BANCORP INC COM 29911Q208 439 19,733 SH   SOLE 1 19,733 0 0
EVELO BIOSCIENCES INC COM 299734103 48 9,034 SH   SOLE 1 9,034 0 0
EVENTBRITE INC COM 29975E109 461 42,536 SH   SOLE 1 42,536 0 0
EVERBRIDGE INC COM 29978A104 7,973 63,408 SH   SOLE 1 63,408 0 0
EVERBRIDGE INC COM 29978A104 516 4,106 SH   SOLE 8 4,106 0 0
EVERCORE INC COM 29977A105 477 7,293 SH   SOLE 1 7,293 0 0
EVEREST RE GROUP LTD COM G3223R108 9,556 48,379 SH   SOLE 1 48,379 0 0
EVEREST RE GROUP LTD COM G3223R108 235 1,192 SH   SOLE 8 1,192 0 0
EVEREST RE GROUP LTD COM G3223R108 341 1,725 SH   SOLE 9 1,725 0 0
EVEREST RE GROUP LTD COM G3223R108 273 1,383 SH   SOLE 99 1,383 0 0
EVERGY INC COM 30034W106 12,610 248,131 SH   SOLE 1 248,131 0 0
EVERGY INC COM 30034W106 285 5,600 SH   SOLE 8 5,600 0 0
EVERGY INC COM 30034W106 498 9,783 SH   SOLE 9 9,783 0 0
EVERI HLDGS INC COM 30034T103 311 37,663 SH   SOLE 1 37,663 0 0
EVERI HLDGS INC COM 30034T103 231 28,042 SH   SOLE 8 28,042 0 0
EVERQUOTE INC COM 30041R108 337 8,721 SH   SOLE 1 8,721 0 0
EVERQUOTE INC COM 30041R108 27 691 SH   SOLE 8 691 0 0
EVERSOURCE ENERGY COM 30040W108 25,739 308,068 SH   SOLE 1 308,068 0 0
EVERSOURCE ENERGY COM 30040W108 694 8,310 SH   SOLE 8 8,310 0 0
EVERSOURCE ENERGY COM 30040W108 1,231 14,733 SH   SOLE 9 14,733 0 0
EVERTEC INC COM 30040P103 2,523 72,707 SH   SOLE 1 72,707 0 0
EVO PMTS INC COM 26927E104 464 18,681 SH   SOLE 1 18,681 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 132 56,335 SH   SOLE 1 56,335 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 71 30,000 SH   DFND 1 0 0 30,000
EVOLENT HEALTH INC COM 30050B101 429 34,566 SH   SOLE 1 34,566 0 0
EVOLENT HEALTH INC COM 30050B101 186 15,000 SH   DFND 1 0 0 15,000
EVOLENT HEALTH INC COM 30050B101 16 1,300 SH   SOLE 8 1,300 0 0
EVOLUS INC COM 30052C107 39 10,033 SH   SOLE 1 10,033 0 0
EVOLUTION PETE CORP COM 30049A107 7 3,000 SH   DFND 1 0 0 3,000
EVOLUTION PETE CORP COM 30049A107 31 13,491 SH   SOLE 1 13,491 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,109 52,228 SH   SOLE 1 52,228 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 73 SH   SOLE 8 73 0 0
EXACT SCIENCES CORP COM 30063P105 309 3,030 SH   DFND 1 0 0 3,030
EXACT SCIENCES CORP COM 30063P105 6,482 63,577 SH   SOLE 1 63,577 0 0
EXACT SCIENCES CORP OPT 30063P105 642 6,300 SH Call SOLE 8 6,300 0 0
EXACT SCIENCES CORP OPT 30063P105 3,191 31,300 SH Put SOLE 8 31,300 0 0
EXACT SCIENCES CORP BOND 30063PAA3 310 200,000 PRN   SOLE 8 0 0 200,000
EXACT SCIENCES CORP COM 30063P105 377 3,700 SH   SOLE 8 3,700 0 0
EXACT SCIENCES CORP COM 30063P105 95 926 SH   SOLE 9 926 0 0
EXANTAS CAP CORP TRUS 30068N105 278 133,000 SH   SOLE 1 133,000 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505707 92 1,902 SH   DFND 1 0 0 1,902
EXELIXIS INC COM 30161Q104 2,440 99,819 SH   SOLE 1 99,819 0 0
EXELIXIS INC OPT 30161Q104 254 10,400 SH Put SOLE 8 10,400 0 0
EXELIXIS INC OPT 30161Q104 86 3,500 SH Call SOLE 8 3,500 0 0
EXELIXIS INC COM 30161Q104 43 1,743 SH   SOLE 99 1,743 0 0
EXELON CORP COM 30161N101 54,559 1,525,715 SH   SOLE 1 1,525,715 0 0
EXELON CORP COM 30161N101 8,157 228,099 SH   SOLE 8 228,099 0 0
EXELON CORP OPT 30161N101 147 4,100 SH Call SOLE 8 4,100 0 0
EXELON CORP OPT 30161N101 1,809 50,600 SH Put SOLE 8 50,600 0 0
EXELON CORP COM 30161N101 1,847 51,631 SH   SOLE 9 51,631 0 0
EXELON CORP COM 30161N101 244 6,813 SH   SOLE 99 6,813 0 0
EXICURE INC COM 30205M101 48 27,063 SH   SOLE 1 27,063 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,734 41,447 SH   SOLE 1 41,447 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4 57 SH   SOLE 8 57 0 0
EXLSERVICE HOLDINGS INC COM 302081104 175 2,648 SH   SOLE 99 2,648 0 0
EXONE CO COM 302104104 87 7,119 SH   SOLE 1 7,119 0 0
EXP WORLD HLDGS INC COM 30212W100 451 11,170 SH   SOLE 1 11,170 0 0
EXPEDIA GROUP INC COM 30212P303 31,002 338,108 SH   SOLE 1 338,108 0 0
EXPEDIA GROUP INC COM 30212P303 180 1,967 SH   DFND 1 0 0 1,967
EXPEDIA GROUP INC COM 30212P303 150,979 1,646,625 SH   SOLE 8 1,646,625 0 0
EXPEDIA GROUP INC OPT 30212P303 171,231 1,867,500 SH Call SOLE 8 1,867,500 0 0
EXPEDIA GROUP INC OPT 30212P303 35,979 392,400 SH Put SOLE 8 392,400 0 0
EXPEDIA GROUP INC COM 30212P303 536 5,854 SH   SOLE 9 5,854 0 0
EXPEDITORS INTL WASH INC COM 302130109 55,213 609,959 SH   SOLE 1 609,959 0 0
EXPEDITORS INTL WASH INC COM 302130109 472 5,210 SH   SOLE 8 5,210 0 0
EXPEDITORS INTL WASH INC COM 302130109 656 7,259 SH   SOLE 9 7,259 0 0
EXPEDITORS INTL WASH INC COM 302130109 714 7,886 SH   SOLE 99 7,886 0 0
EXPONENT INC COM 30214U102 5,647 78,404 SH   SOLE 1 78,404 0 0
EXPRESS INC COM 30219E103 18 29,538 SH   SOLE 1 29,538 0 0
EXTENDED STAY AMER INC TRUS 30224P200 113 9,460 SH   SOLE 1 9,460 0 0
EXTERRAN CORP COM 30227H106 128 30,793 SH   SOLE 1 30,793 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 27,731 259,192 SH   SOLE 1 259,192 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 511 4,775 SH   SOLE 8 4,775 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 596 5,567 SH   SOLE 9 5,567 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,770 25,891 SH   SOLE 99 25,891 0 0
EXTREME NETWORKS INC COM 30226D106 1,128 280,372 SH   SOLE 1 280,372 0 0
EXXON MOBIL CORP COM 30231G102 111,902 3,259,578 SH   SOLE 1 3,259,578 0 0
EXXON MOBIL CORP COM 30231G102 1,247 36,322 SH   DFND 1 0 0 36,322
EXXON MOBIL CORP OPT 30231G102 3,316 96,600 SH Put SOLE 1 96,600 0 0
EXXON MOBIL CORP OPT 30231G102 7,216 210,200 SH Call SOLE 8 210,200 0 0
EXXON MOBIL CORP COM 30231G102 6,835 199,126 SH   SOLE 8 199,126 0 0
EXXON MOBIL CORP OPT 30231G102 52,975 1,543,100 SH Put SOLE 8 1,543,100 0 0
EXXON MOBIL CORP COM 30231G102 7,783 226,703 SH   SOLE 9 226,703 0 0
EXXON MOBIL CORP COM 30231G102 275 8,001 SH   SOLE 99 8,001 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 201 SH   SOLE 8 201 0 0
EZCORP INC COM 302301106 363 72,117 SH   SOLE 1 72,117 0 0
F M C CORP COM 302491303 31,256 295,114 SH   SOLE 1 295,114 0 0
F M C CORP OPT 302491303 4,904 46,300 SH Put SOLE 8 46,300 0 0
F M C CORP COM 302491303 368 3,466 SH   SOLE 8 3,466 0 0
F M C CORP OPT 302491303 4,904 46,300 SH Call SOLE 8 46,300 0 0
F M C CORP COM 302491303 658 6,224 SH   SOLE 9 6,224 0 0
F N B CORP COM 302520101 631 92,997 SH   SOLE 1 92,997 0 0
F N B CORP COM 302520101 133 19,609 SH   SOLE 9 19,609 0 0
F N B CORP COM 302520101 163 24,050 SH   SOLE 99 24,050 0 0
F5 NETWORKS INC COM 315616102 24,909 202,899 SH   SOLE 1 202,899 0 0
F5 NETWORKS INC COM 315616102 638 5,200 SH   SOLE 8 5,200 0 0
F5 NETWORKS INC OPT 315616102 3,720 30,300 SH Call SOLE 8 30,300 0 0
F5 NETWORKS INC OPT 315616102 1,252 10,200 SH Put SOLE 8 10,200 0 0
F5 NETWORKS INC COM 315616102 324 2,636 SH   SOLE 9 2,636 0 0
FABRINET COM G3323L100 3,154 50,040 SH   SOLE 1 50,040 0 0
FABRINET COM G3323L100 3 55 SH   DFND 1 0 0 55
FABRINET COM G3323L100 45 725 SH   SOLE 8 725 0 0
FABRINET OPT G3323L100 252 4,000 SH Put SOLE 8 4,000 0 0
FABRINET COM G3323L100 71 1,124 SH   SOLE 99 1,124 0 0
FACEBOOK INC COM 30303M102 5,439 20,769 SH   DFND 1 0 0 20,769
FACEBOOK INC OPT 30303M102 386,040 1,474,000 SH Put SOLE 1 1,474,000 0 0
FACEBOOK INC OPT 30303M102 47,770 182,400 SH Call SOLE 1 182,400 0 0
FACEBOOK INC COM 30303M102 1,402,742 5,356,033 SH   SOLE 1 4,857,709 498,324 0
FACEBOOK INC OPT 30303M102 73,698 281,400 SH Call SOLE 8 281,400 0 0
FACEBOOK INC OPT 30303M102 200,301 764,800 SH Put SOLE 8 764,800 0 0
FACEBOOK INC COM 30303M102 89,636 342,255 SH   SOLE 8 342,255 0 0
FACEBOOK INC COM 30303M102 27,285 104,183 SH   SOLE 9 104,183 0 0
FACEBOOK INC OPT 30303M102 15,714 60,000 SH Put SOLE 9 60,000 0 0
FACEBOOK INC COM 30303M102 18,581 70,948 SH   SOLE 20 0 70,948 0
FACEBOOK INC COM 30303M102 376 1,435 SH   DFND 20 0 0 1,435
FACEBOOK INC COM 30303M102 6,808 25,994 SH   SOLE 82 1,429 24,565 0
FACEBOOK INC COM 30303M102 20,183 77,062 SH   SOLE 99 10,405 66,657 0
FACTSET RESH SYS INC COM 303075105 28,492 85,078 SH   SOLE 1 85,078 0 0
FACTSET RESH SYS INC OPT 303075105 4,186 12,500 SH Put SOLE 8 12,500 0 0
FACTSET RESH SYS INC COM 303075105 339 1,010 SH   SOLE 8 1,010 0 0
FACTSET RESH SYS INC OPT 303075105 670 2,000 SH Call SOLE 8 2,000 0 0
FACTSET RESH SYS INC COM 303075105 79 235 SH   SOLE 9 235 0 0
FAIR ISAAC CORP COM 303250104 7,607 17,883 SH   SOLE 1 17,883 0 0
FAIR ISAAC CORP COM 303250104 338 794 SH   SOLE 8 794 0 0
FAIR ISAAC CORP COM 303250104 76 180 SH   SOLE 9 180 0 0
FAIR ISAAC CORP COM 303250104 238 559 SH   SOLE 99 559 0 0
FALCON MINERALS CORP COM 30607B109 108 44,283 SH   SOLE 1 44,283 0 0
FARFETCH LTD COM 30744W107 1,580 62,777 SH   SOLE 1 62,777 0 0
FARFETCH LTD COM 30744W107 335 13,315 SH   DFND 1 0 0 13,315
FARFETCH LTD COM 30744W107 104 4,126 SH   SOLE 8 4,126 0 0
FARMER BROS CO COM 307675108 33 7,347 SH   SOLE 1 7,347 0 0
FARMERS &amp MERCHANTS BANCORP COM 30779N105 92 4,626 SH   SOLE 1 4,626 0 0
FARMERS NATIONAL BANC CORP COM 309627107 279 25,479 SH   SOLE 1 25,479 0 0
FARMLAND PARTNERS INC TRUS 31154R109 162 24,445 SH   SOLE 1 24,445 0 0
FARO TECHNOLOGIES INC COM 311642102 1,315 21,583 SH   SOLE 1 21,583 0 0
FASTENAL CO COM 311900104 26,112 579,100 SH   SOLE 1 579,100 0 0
FASTENAL CO COM 311900104 1,343 29,781 SH   SOLE 8 29,781 0 0
FASTENAL CO OPT 311900104 1,240 27,500 SH Put SOLE 8 27,500 0 0
FASTENAL CO OPT 311900104 90 2,000 SH Call SOLE 8 2,000 0 0
FASTENAL CO COM 311900104 1,122 24,883 SH   SOLE 9 24,883 0 0
FASTLY INC COM 31188V100 7,687 82,067 SH   SOLE 1 82,067 0 0
FASTLY INC COM 31188V100 317 3,385 SH   DFND 1 0 0 3,385
FASTLY INC COM 31188V100 1,305 13,930 SH   SOLE 8 13,930 0 0
FATE THERAPEUTICS INC COM 31189P102 6,355 158,991 SH   SOLE 1 158,991 0 0
FB FINL CORP COM 30257X104 938 37,310 SH   SOLE 1 37,310 0 0
FBL FINL GROUP INC COM 30239F106 211 4,399 SH   SOLE 1 4,399 0 0
FEDERAL AGRIC MTG CORP COM 313148306 1,180 18,539 SH   SOLE 1 18,539 0 0
FEDERAL RLTY INVT TR TRUS 313747206 6,821 92,878 SH   SOLE 1 92,878 0 0
FEDERAL RLTY INVT TR TRUS 313747206 92 1,250 SH   DFND 1 0 0 1,250
FEDERAL RLTY INVT TR TRUS 313747206 131 1,780 SH   SOLE 8 1,780 0 0
FEDERAL RLTY INVT TR TRUS 313747206 218 2,973 SH   SOLE 9 2,973 0 0
FEDERAL RLTY INVT TR COM 313747206 389 5,294 SH   SOLE 99 5,294 0 0
FEDERAL SIGNAL CORP COM 313855108 3,727 127,408 SH   SOLE 1 127,408 0 0
FEDERAL SIGNAL CORP COM 313855108 4 123 SH   SOLE 8 123 0 0
FEDEX CORP COM 31428X106 93,506 371,765 SH   SOLE 1 371,765 0 0
FEDEX CORP COM 31428X106 8,676 34,497 SH   SOLE 8 34,497 0 0
FEDEX CORP OPT 31428X106 77,292 307,300 SH Call SOLE 8 307,300 0 0
FEDEX CORP OPT 31428X106 41,803 166,200 SH Put SOLE 8 166,200 0 0
FEDEX CORP COM 31428X106 3,497 13,900 SH   SOLE 9 13,900 0 0
FEDNAT HLDG CO COM 31431B109 100 15,703 SH   SOLE 1 15,703 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 60 9,803 SH   SOLE 1 9,803 0 0
FERRARI N V COM N3167Y103 9,050 49,167 SH   SOLE 1 26,230 22,937 0
FERRARI N V COM N3167Y103 243 1,319 SH   SOLE 8 1,319 0 0
FERRARI N V COM N3167Y103 20,815 113,068 SH   SOLE 9 113,068 0 0
FERRARI N V COM N3167Y103 903 4,907 SH   SOLE 20 0 4,907 0
FERRARI N V COM N3167Y103 33,324 181,018 SH   SOLE 58 181,018 0 0
FERRARI N V COM N3167Y103 1,393 7,567 SH   SOLE 99 7,567 0 0
FERRO CORP COM 315405100 1,237 99,736 SH   SOLE 1 99,736 0 0
FERRO CORP COM 315405100 78 6,301 SH   SOLE 8 6,301 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 579 47,431 SH   SOLE 1 47,431 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738102 1,254 102,600 SH Call SOLE 8 102,600 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738102 2,120 173,500 SH Put SOLE 8 173,500 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 1,080 88,413 SH   SOLE 8 88,413 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 209,225 17,121,489 SH   SOLE 9 17,121,489 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 19,240 1,574,460 SH   SOLE 58 1,574,460 0 0
FIBROGEN INC COM 31572Q808 2,150 52,286 SH   SOLE 1 52,286 0 0
FIDELITY COMWLTH TR FUND 315912808 26 60 SH   DFND 1 0 0 60
FIDELITY COVINGTON TRUST FUND 316092501 653 19,300 SH   DFND 1 0 0 19,300
FIDELITY D &amp D BANCORP INC COM 31609R100 88 1,810 SH   SOLE 1 1,810 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 8,615 275,160 SH   SOLE 1 275,160 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 215 6,880 SH   SOLE 8 6,880 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 53 1,706 SH   SOLE 9 1,706 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,303 8,849 SH   DFND 1 0 0 8,849
FIDELITY NATL INFORMATION SV COM 31620M106 335,958 2,282,178 SH   SOLE 1 2,282,178 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 555 3,772 SH Call SOLE 8 3,772 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 362 2,460 SH Put SOLE 8 2,460 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,318 49,713 SH   SOLE 8 49,713 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,660 140,348 SH   SOLE 9 140,348 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,314 29,305 SH   SOLE 99 29,305 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 200 21,427 SH   SOLE 1 21,427 0 0
FIFTH THIRD BANCORP COM 316773100 18,769 880,389 SH   SOLE 1 880,389 0 0
FIFTH THIRD BANCORP OPT 316773100 386 18,100 SH Call SOLE 8 18,100 0 0
FIFTH THIRD BANCORP COM 316773100 650 30,462 SH   SOLE 8 30,462 0 0
FIFTH THIRD BANCORP OPT 316773100 373 17,500 SH Put SOLE 8 17,500 0 0
FIFTH THIRD BANCORP COM 316773100 656 30,757 SH   SOLE 9 30,757 0 0
FINANCIAL INSTNS INC COM 317585404 112 7,256 SH   SOLE 1 7,256 0 0
FINTECH ACQUISITION CORP III COM 31811A101 1,031 100,000 SH   SOLE 8 100,000 0 0
FIREEYE INC COM 31816Q101 91 7,400 SH   DFND 1 0 0 7,400
FIREEYE INC COM 31816Q101 1,112 90,134 SH   SOLE 1 90,134 0 0
FIREEYE INC BOND 31816QAD3 208 213,000 PRN   SOLE 8 0 0 213,000
FIREEYE INC COM 31816Q101 161 13,038 SH   SOLE 8 13,038 0 0
FIREEYE INC OPT 31816Q101 56 4,500 SH Call SOLE 8 4,500 0 0
FIREEYE INC OPT 31816Q101 426 34,500 SH Put SOLE 8 34,500 0 0
FIREEYE INC COM 31816Q101 257 20,800 SH   DFND 20 0 0 20,800
FIRST AMERN FINL CORP COM 31847R102 1,016 19,959 SH   SOLE 1 19,959 0 0
FIRST BANCORP INC ME COM 31866P102 301 14,251 SH   SOLE 1 14,251 0 0
FIRST BANCORP N C COM 318910106 274 13,107 SH   SOLE 1 13,107 0 0
FIRST BANCORP P R COM 318672706 1,365 261,478 SH   SOLE 1 261,478 0 0
FIRST BANCSHARES INC MS COM 318916103 198 9,488 SH   SOLE 1 9,488 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 198 31,823 SH   SOLE 1 31,823 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 161 11,270 SH   SOLE 1 11,270 0 0
FIRST BUSEY CORP COM 319383204 366 23,086 SH   SOLE 1 23,086 0 0
FIRST CAPITAL INC COM 31942S104 84 1,500 SH   SOLE 1 1,500 0 0
FIRST CHOICE BANCORP COM 31948P104 64 4,790 SH   SOLE 1 4,790 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 612 33,919 SH   SOLE 1 33,919 0 0
FIRST CMNTY CORP S C COM 319835104 75 5,484 SH   SOLE 1 5,484 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 913 118,049 SH   SOLE 1 118,049 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 398 1,247 SH   SOLE 1 1,247 0 0
FIRST FINL BANCORP OH COM 320209109 1,415 117,925 SH   SOLE 1 117,925 0 0
FIRST FINL BANKSHARES COM 32020R109 1,879 67,352 SH   SOLE 1 67,352 0 0
FIRST FINL CORP IND COM 320218100 451 14,331 SH   SOLE 1 14,331 0 0
FIRST FNDTN INC COM 32026V104 236 18,042 SH   SOLE 1 18,042 0 0
FIRST GTY BANCSHARES INC COM 32043P106 22 1,739 SH   SOLE 1 1,739 0 0
FIRST HAWAIIAN INC COM 32051X108 1,553 107,364 SH   SOLE 1 107,364 0 0
FIRST HORIZON NATL CORP COM 320517105 1,797 190,507 SH   SOLE 1 190,507 0 0
FIRST HORIZON NATL CORP COM 320517105 14 1,482 SH   SOLE 8 1,482 0 0
FIRST HORIZON NATL CORP COM 320517105 218 23,117 SH   SOLE 99 23,117 0 0
FIRST INDL RLTY TR INC TRUS 32054K103 3,168 79,601 SH   SOLE 1 79,601 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,978 49,706 SH   SOLE 99 49,706 0 0
FIRST INTERNET BANCORP COM 320557101 64 4,369 SH   SOLE 1 4,369 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,617 82,167 SH   SOLE 1 82,167 0 0
FIRST LONG IS CORP COM 320734106 155 10,426 SH   SOLE 1 10,426 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 20 2,100 SH Put SOLE 8 2,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 665 69,856 SH   SOLE 8 69,856 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 44 4,600 SH Call SOLE 8 4,600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 913 95,900 SH   SOLE 9 95,900 0 0
FIRST MERCHANTS CORP COM 320817109 570 24,660 SH   SOLE 1 24,660 0 0
FIRST MID BANCSHARES INC COM 320866106 167 6,705 SH   SOLE 1 6,705 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,485 137,764 SH   SOLE 1 137,764 0 0
FIRST NORTHWEST BANCORP COM 335834107 53 5,465 SH   SOLE 1 5,465 0 0
FIRST NORTHWEST BANCORP COM 335834107 107 10,830 SH   SOLE 99 10,830 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 77,980 715,016 SH   SOLE 1 211,873 503,143 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 462 4,240 SH   SOLE 8 4,240 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 809 7,412 SH   SOLE 9 7,412 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,884 72,287 SH   SOLE 20 0 72,287 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,858 26,203 SH   SOLE 82 0 26,203 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,309 76,186 SH   SOLE 99 6,013 70,173 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 46 851 SH   SOLE 1 851 0 0
FIRST SOLAR INC COM 336433107 15 223 SH   DFND 1 0 0 223
FIRST SOLAR INC COM 336433107 7,967 120,350 SH   SOLE 1 120,350 0 0
FIRST SOLAR INC OPT 336433107 13,266 200,400 SH Call SOLE 8 200,400 0 0
FIRST SOLAR INC OPT 336433107 4,363 65,900 SH Put SOLE 8 65,900 0 0
FIRST SOLAR INC COM 336433107 2,884 43,562 SH   SOLE 8 43,562 0 0
FIRST SOLAR INC COM 336433107 8 128 SH   SOLE 9 128 0 0
FIRST SOLAR INC COM 336433107 315 4,761 SH   SOLE 99 4,761 0 0
FIRST TR ABERDEEN GLBL OPP F FUND 337319107 5 465 SH   SOLE 8 465 0 0
FIRST TR EXCHANGE TRADED FD OPT 33734X143 2,084 22,000 SH Put SOLE 8 22,000 0 0
FIRST TR EXCHANGE-TRADED FD FUND 33733E302 832 4,416 SH   SOLE 1 4,416 0 0
FIRST TR EXCHANGE-TRADED FD FUND 33733E203 11 72 SH   DFND 1 0 0 72
FIRST TR HIGH INCOME L/S FD FUND 33738E109 12 739 SH   SOLE 8 739 0 0
FIRST TR INTER DUR PFD &amp IN FUND 33718W103 8 336 SH   SOLE 8 336 0 0
FIRST TR SR FLG RTE INCM FD FUND 33733U108 11 900 SH   SOLE 8 900 0 0
FIRST TR SR FLOATING RATE 20 FUND 33740K101 60 6,618 SH   SOLE 8 6,618 0 0
FIRST UTD CORP COM 33741H107 102 8,732 SH   SOLE 1 8,732 0 0
FIRST WESTN FINL INC COM 33751L105 36 2,805 SH   SOLE 1 2,805 0 0
FIRSTCASH INC COM 33767D105 1,721 30,086 SH   SOLE 1 30,086 0 0
FIRSTENERGY CORP COM 337932107 13,871 483,179 SH   SOLE 1 483,179 0 0
FIRSTENERGY CORP COM 337932107 3,486 121,433 SH   SOLE 8 121,433 0 0
FIRSTENERGY CORP OPT 337932107 72 2,500 SH Call SOLE 8 2,500 0 0
FIRSTENERGY CORP COM 337932107 672 23,404 SH   SOLE 9 23,404 0 0
FIRSTSERVICE CORP NEW COM 33767E202 396 3,000 SH   SOLE 9 3,000 0 0
FISERV INC COM 337738108 55,585 539,394 SH   SOLE 1 539,394 0 0
FISERV INC COM 337738108 308,127 2,990,078 SH   SOLE 8 2,990,078 0 0
FISERV INC OPT 337738108 32,495 315,330 SH Put SOLE 8 315,330 0 0
FISERV INC OPT 337738108 107,090 1,039,200 SH Call SOLE 8 1,039,200 0 0
FISERV INC COM 337738108 2,599 25,216 SH   SOLE 9 25,216 0 0
FISERV INC COM 337738108 3,704 35,947 SH   SOLE 99 35,947 0 0
FITBIT INC COM 33812L102 36,040 5,178,116 SH   SOLE 1 5,178,116 0 0
FITBIT INC COM 33812L102 1,587 227,885 SH   SOLE 8 227,885 0 0
FITBIT INC OPT 33812L102 290 41,700 SH Call SOLE 8 41,700 0 0
FITBIT INC OPT 33812L102 372 53,400 SH Put SOLE 8 53,400 0 0
FIVE BELOW INC COM 33829M101 2,911 22,919 SH   SOLE 1 22,919 0 0
FIVE BELOW INC OPT 33829M101 1,575 12,400 SH Put SOLE 8 12,400 0 0
FIVE BELOW INC OPT 33829M101 2,324 18,300 SH Call SOLE 8 18,300 0 0
FIVE BELOW INC COM 33829M101 413 3,253 SH   SOLE 99 3,253 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 292 70,087 SH   SOLE 1 70,087 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 970 206,636 SH   SOLE 1 206,636 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3 567 SH   SOLE 8 567 0 0
FIVE9 INC COM 338307101 2,922 22,535 SH   SOLE 1 22,535 0 0
FIVE9 INC COM 338307101 141 1,088 SH   DFND 1 0 0 1,088
FIVE9 INC COM 338307101 15 113 SH   SOLE 8 113 0 0
FIVERR INTL LTD COM M4R82T106 5,177 37,250 SH   SOLE 1 37,250 0 0
FLAGSTAR BANCORP INC COM 337930705 2,984 100,698 SH   SOLE 1 100,698 0 0
FLAHERTY &amp CRUMRIN PFD &amp INM FUND 338478100 6 306 SH   SOLE 8 306 0 0
FLAHERTY &amp CRUMRINE DYN PFD FUND 33848W106 4 148 SH   SOLE 8 148 0 0
FLAHERTY &amp CRUMRINE TOTAL RE FUND 338479108 2 110 SH   SOLE 8 110 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,144 55,203 SH   SOLE 1 55,203 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 493 2,070 SH   SOLE 8 2,070 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 867 3,640 SH   SOLE 9 3,640 0 0
FLEX LNG LTD COM G35947202 1,520 264,890 SH   SOLE 9 264,890 0 0
FLEX LTD COM Y2573F102 102 9,117 SH   SOLE 1 9,117 0 0
FLEX LTD OPT Y2573F102 19 1,700 SH Call SOLE 8 1,700 0 0
FLEX LTD COM Y2573F102 0 9 SH   SOLE 9 9 0 0
FLEX LTD COM Y2573F102 2,445 219,470 SH   SOLE 99 219,470 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,232 118,310 SH   SOLE 1 118,310 0 0
FLIR SYS INC COM 302445101 3,564 99,384 SH   SOLE 1 99,384 0 0
FLIR SYS INC COM 302445101 280 7,793 SH   SOLE 8 7,793 0 0
FLIR SYS INC COM 302445101 205 5,742 SH   SOLE 9 5,742 0 0
FLIR SYS INC COM 302445101 251 7,012 SH   SOLE 99 7,012 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101 766 10,242 SH   SOLE 1 10,242 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101 1,301 17,397 SH   SOLE 8 17,397 0 0
FLOWERS FOODS INC COM 343498101 385 15,848 SH   SOLE 1 15,848 0 0
FLOWSERVE CORP COM 34354P105 2,055 75,273 SH   SOLE 1 75,273 0 0
FLOWSERVE CORP COM 34354P105 16 570 SH   SOLE 8 570 0 0
FLOWSERVE CORP COM 34354P105 330 12,094 SH   SOLE 9 12,094 0 0
FLUENT INC COM 34380C102 48 19,164 SH   SOLE 1 19,164 0 0
FLUIDIGM CORP DEL COM 34385P108 539 72,568 SH   SOLE 1 72,568 0 0
FLUIDIGM CORP DEL COM 34385P108 349 47,009 SH   SOLE 8 47,009 0 0
FLUOR CORP NEW COM 343412102 667 75,748 SH   SOLE 1 75,748 0 0
FLUOR CORP NEW COM 343412102 4 465 SH   DFND 1 0 0 465
FLUOR CORP NEW OPT 343412102 525 59,600 SH Call SOLE 8 59,600 0 0
FLUOR CORP NEW COM 343412102 7 758 SH   SOLE 8 758 0 0
FLUOR CORP NEW OPT 343412102 337 38,300 SH Put SOLE 8 38,300 0 0
FLUOR CORP NEW COM 343412102 0 27 SH   SOLE 9 27 0 0
FLUSHING FINL CORP COM 343873105 361 34,309 SH   SOLE 1 34,309 0 0
FLWS/1-800 FLOWERS COM 68243Q106 2,355 94,443 SH   SOLE 1 94,443 0 0
FLWS/1-800 FLOWERS COM 68243Q106 103 4,122 SH   SOLE 8 4,122 0 0
FLY LEASING LTD ADR 34407D109 396 54,600 SH   SOLE 1 54,600 0 0
FNCB BANCORP INC COM 302578109 41 7,820 SH   SOLE 1 7,820 0 0
FOCUS FINL PARTNERS INC COM 34417P100 1,220 37,208 SH   SOLE 1 37,208 0 0
FONAR CORP COM 344437405 220 10,512 SH   SOLE 1 10,512 0 0
FOOT LOCKER INC COM 344849104 33 1,000 SH   DFND 1 0 0 1,000
FOOT LOCKER INC COM 344849104 3,562 107,876 SH   SOLE 1 107,876 0 0
FOOT LOCKER INC COM 344849104 1,229 37,213 SH   SOLE 8 37,213 0 0
FOOT LOCKER INC OPT 344849104 1,618 49,000 SH Put SOLE 8 49,000 0 0
FOOT LOCKER INC OPT 344849104 4,568 138,300 SH Call SOLE 8 138,300 0 0
FOOT LOCKER INC COM 344849104 1,544 46,764 SH   SOLE 9 46,764 0 0
FORD MTR CO DEL COM 345370860 27,967 4,199,084 SH   SOLE 1 4,199,084 0 0
FORD MTR CO DEL OPT 345370860 1,419 213,000 SH Call SOLE 8 213,000 0 0
FORD MTR CO DEL OPT 345370860 8,275 1,242,400 SH Put SOLE 8 1,242,400 0 0
FORD MTR CO DEL COM 345370860 14,217 2,134,678 SH   SOLE 8 2,134,678 0 0
FORD MTR CO DEL COM 345370860 1,125 168,959 SH   SOLE 9 168,959 0 0
FORESTAR GROUP INC COM 346232101 136 7,686 SH   SOLE 1 7,686 0 0
FORMFACTOR INC COM 346375108 2,861 114,795 SH   SOLE 1 114,795 0 0
FORMFACTOR INC COM 346375108 3 122 SH   SOLE 8 122 0 0
FORMFACTOR INC COM 346375108 308 12,347 SH   SOLE 99 12,347 0 0
FORRESTER RESH INC COM 346563109 788 24,020 SH   SOLE 1 24,020 0 0
FORTERRA INC COM 34960W106 345 29,215 SH   SOLE 1 29,215 0 0
FORTERRA INC COM 34960W106 4 375 SH   SOLE 8 375 0 0
FORTERRA INC COM 34960W106 588 49,769 SH   SOLE 9 49,769 0 0
FORTINET INC COM 34959E109 12 101 SH   DFND 1 0 0 101
FORTINET INC COM 34959E109 27,163 230,571 SH   SOLE 1 230,571 0 0
FORTINET INC OPT 34959E109 789 6,700 SH Call SOLE 8 6,700 0 0
FORTINET INC COM 34959E109 511 4,335 SH   SOLE 8 4,335 0 0
FORTINET INC COM 34959E109 688 5,842 SH   SOLE 9 5,842 0 0
FORTIS INC COM 349553107 5,204 127,353 SH   SOLE 9 127,353 0 0
FORTIVE CORP COM 34959J108 36,559 479,704 SH   SOLE 1 479,704 0 0
FORTIVE CORP COM 34959J108 15 196 SH   DFND 1 0 0 196
FORTIVE CORP OPT 34959J108 4,534 59,500 SH Call SOLE 8 59,500 0 0
FORTIVE CORP COM 34959J108 1,031 13,532 SH   SOLE 8 13,532 0 0
FORTIVE CORP COM 34959J108 1,021 13,389 SH   SOLE 9 13,389 0 0
FORTRESS BIOTECH INC COM 34960Q109 116 28,713 SH   SOLE 1 28,713 0 0
FORTUNA SILVER MINES INC COM 349915108 10 1,500 SH   SOLE 1 1,500 0 0
FORTUNA SILVER MINES INC COM 349915108 1,213 190,800 SH   SOLE 9 190,800 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 13,112 151,545 SH   SOLE 1 151,545 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 186 2,143 SH   SOLE 8 2,143 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 518 6,001 SH   SOLE 9 6,001 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 648 7,489 SH   SOLE 99 7,489 0 0
FORUM MERGER II CORP COM 34986F103 14 595 SH   SOLE 8 595 0 0
FORUM MERGER II CORP WARR 34986F111 43 4,800 SH   SOLE 9 4,800 0 0
FORWARD AIR CORP COM 349853101 2,032 35,415 SH   SOLE 1 35,415 0 0
FOSSIL GROUP INC COM 34988V106 327 56,866 SH   SOLE 1 56,866 0 0
FOSSIL GROUP INC OPT 34988V106 29 5,000 SH Put SOLE 8 5,000 0 0
FOSSIL GROUP INC OPT 34988V106 53 9,300 SH Call SOLE 8 9,300 0 0
FOSSIL GROUP INC COM 34988V106 15 2,686 SH   SOLE 8 2,686 0 0
FOSTER L B CO COM 350060109 62 4,618 SH   SOLE 1 4,618 0 0
FOSTER L B CO COM 350060109 129 9,583 SH   SOLE 99 9,583 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 4,833 188,816 SH   SOLE 1 188,816 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 152 5,923 SH   SOLE 99 5,923 0 0
FOX CORP COM 35137L105 34,940 1,255,374 SH   SOLE 1 1,255,374 0 0
FOX CORP COM 35137L204 5 166 SH   DFND 1 0 0 166
FOX CORP COM 35137L204 19,264 688,741 SH   SOLE 1 688,741 0 0
FOX CORP OPT 35137L105 8,677 311,800 SH Put SOLE 8 311,800 0 0
FOX CORP OPT 35137L105 67 2,400 SH Call SOLE 8 2,400 0 0
FOX CORP COM 35137L105 2,175 78,173 SH   SOLE 8 78,173 0 0
FOX CORP COM 35137L204 118 4,259 SH   SOLE 8 4,259 0 0
FOX CORP COM 35137L204 199 7,072 SH   SOLE 9 7,072 0 0
FOX CORP COM 35137L105 418 15,031 SH   SOLE 9 15,031 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,037 67,771 SH   SOLE 1 67,771 0 0
FRANCO NEV CORP COM 351858105 163 1,170 SH   SOLE 1 1,170 0 0
FRANCO NEV CORP COM 351858105 18 130 SH   DFND 1 0 0 130
FRANCO NEV CORP COM 351858105 150 1,071 SH   SOLE 8 1,071 0 0
FRANCO NEV CORP COM 351858105 24,872 178,198 SH   SOLE 9 178,198 0 0
FRANCO NEV CORP COM 351858105 137 982 SH   SOLE 99 982 0 0
FRANKLIN COVEY CO COM 353469109 143 8,007 SH   SOLE 1 8,007 0 0
FRANKLIN ELEC INC COM 353514102 6,524 110,897 SH   SOLE 1 110,897 0 0
FRANKLIN FINL SVCS CORP COM 353525108 94 4,416 SH   SOLE 1 4,416 0 0
FRANKLIN LTD DURATION INCOME FUND 35472T101 13 1,407 SH   SOLE 8 1,407 0 0
FRANKLIN RESOURCES INC COM 354613101 27 1,338 SH   DFND 1 0 0 1,338
FRANKLIN RESOURCES INC COM 354613101 7,199 353,810 SH   SOLE 1 353,810 0 0
FRANKLIN RESOURCES INC COM 354613101 149 7,340 SH   SOLE 8 7,340 0 0
FRANKLIN RESOURCES INC OPT 354613101 12 600 SH Call SOLE 8 600 0 0
FRANKLIN RESOURCES INC COM 354613101 243 11,916 SH   SOLE 9 11,916 0 0
FRANKLIN RESOURCES INC COM 354613101 413 20,305 SH   SOLE 99 20,305 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106 984 269,208 SH   SOLE 1 269,208 0 0
FRANKLIN UNVL TR FUND 355145103 4 480 SH   SOLE 8 480 0 0
FRANKS INTL N V COM N33462107 109 71,122 SH   SOLE 1 71,122 0 0
FREEPORT-MCMORAN INC COM 35671D857 38 2,450 SH   DFND 1 0 0 2,450
FREEPORT-MCMORAN INC COM 35671D857 57,882 3,700,793 SH   SOLE 1 3,700,793 0 0
FREEPORT-MCMORAN INC COM 35671D857 606 38,724 SH   SOLE 8 38,724 0 0
FREEPORT-MCMORAN INC OPT 35671D857 3,028 193,600 SH Call SOLE 8 193,600 0 0
FREEPORT-MCMORAN INC OPT 35671D857 2,604 166,500 SH Put SOLE 8 166,500 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,247 79,741 SH   SOLE 9 79,741 0 0
FREEPORT-MCMORAN INC COM 35671D857 71 4,545 SH   DFND 20 0 0 4,545
FREEPORT-MCMORAN INC COM 35671D857 280 17,907 SH   SOLE 99 17,907 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 937 40,902 SH   SOLE 1 40,902 0 0
FRESHPET INC COM 358039105 1,981 17,746 SH   SOLE 1 17,746 0 0
FRONT YD RESIDENTIAL CORP TRUS 35904G107 827 94,724 SH   SOLE 1 94,724 0 0
FRONT YD RESIDENTIAL CORP TRUS 35904G107 212 24,258 SH   SOLE 8 24,258 0 0
FRONTDOOR INC COM 35905A109 144 3,706 SH   SOLE 1 3,706 0 0
FRONTDOOR INC COM 35905A109 2,526 64,916 SH   SOLE 99 64,916 0 0
FRONTLINE LTD COM G3682E192 510 78,359 SH   SOLE 1 78,359 0 0
FRONTLINE LTD COM G3682E192 98 15,000 SH   SOLE 8 15,000 0 0
FRONTLINE LTD OPT G3682E192 142 21,800 SH Call SOLE 8 21,800 0 0
FRONTLINE LTD OPT G3682E192 84 12,900 SH Put SOLE 8 12,900 0 0
FRONTLINE LTD COM G3682E192 882 135,838 SH   SOLE 9 135,838 0 0
FRP HLDGS INC COM 30292L107 126 3,015 SH   SOLE 1 3,015 0 0
FS BANCORP INC COM 30263Y104 318 7,752 SH   SOLE 1 7,752 0 0
FTI CONSULTING INC COM 302941109 2,028 19,128 SH   SOLE 1 19,128 0 0
FTI CONSULTING INC COM 302941109 95 900 SH   SOLE 8 900 0 0
FUELCELL ENERGY INC COM 35952H601 577 269,723 SH   SOLE 1 269,723 0 0
FUELCELL ENERGY INC COM 35952H601 49 23,000 SH   SOLE 8 23,000 0 0
FULGENT GENETICS INC COM 359664109 540 13,465 SH   SOLE 1 13,465 0 0
FULLER H B CO COM 359694106 3,946 86,193 SH   SOLE 1 86,193 0 0
FULTON FINL CORP PA COM 360271100 1,226 131,458 SH   SOLE 1 131,458 0 0
FUNKO INC COM 361008105 64 11,072 SH   SOLE 1 11,072 0 0
FUNKO INC COM 361008105 2 314 SH   SOLE 8 314 0 0
FUTU HLDGS LTD ADR 36118L106 21,083 736,650 SH   SOLE 1 736,650 0 0
FUTU HLDGS LTD ADR 36118L106 175 6,100 SH   DFND 20 0 0 6,100
FUTUREFUEL CORP COM 36116M106 357 31,428 SH   SOLE 1 31,428 0 0
FVCBANKCORP INC COM 36120Q101 54 5,415 SH   SOLE 1 5,415 0 0
G III APPAREL GROUP LTD COM 36237H101 810 61,896 SH   SOLE 1 61,896 0 0
G III APPAREL GROUP LTD COM 36237H101 585 44,672 SH   SOLE 8 44,672 0 0
G1 THERAPEUTICS INC COM 3621LQ109 190 16,487 SH   SOLE 1 16,487 0 0
G1 THERAPEUTICS INC COM 3621LQ109 32 2,811 SH   SOLE 99 2,811 0 0
GAIA INC NEW COM 36269P104 55 5,570 SH   SOLE 1 5,570 0 0
GALECTIN THERAPEUTICS INC COM 363225202 46 17,280 SH   SOLE 1 17,280 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 26,132 247,509 SH   SOLE 1 247,509 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 494 4,680 SH   SOLE 8 4,680 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 870 8,245 SH   SOLE 9 8,245 0 0
GAMCO INVS INC COM 361438104 29 2,494 SH   SOLE 1 2,494 0 0
GAMCO NAT RES GOLD &amp INCOME FUND 36465E101 0 65 SH   SOLE 8 65 0 0
GAMESTOP CORP NEW COM 36467W109 194 19,067 SH   DFND 1 0 0 19,067
GAMESTOP CORP NEW COM 36467W109 1,552 152,049 SH   SOLE 1 152,049 0 0
GAMESTOP CORP NEW OPT 36467W109 1,214 119,000 SH Put SOLE 1 119,000 0 0
GAMESTOP CORP NEW COM 36467W109 1,164 114,124 SH   SOLE 8 114,124 0 0
GAMESTOP CORP NEW OPT 36467W109 1,115 109,300 SH Put SOLE 8 109,300 0 0
GAMESTOP CORP NEW OPT 36467W109 38 3,700 SH Call SOLE 8 3,700 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 17,437 472,158 SH   SOLE 1 472,158 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 42 1,126 SH   SOLE 8 1,126 0 0
GAMING &amp LEISURE PPTYS INC COM 36467J108 337 9,136 SH   SOLE 99 9,136 0 0
GAP INC COM 364760108 6,959 408,568 SH   SOLE 1 408,568 0 0
GAP INC OPT 364760108 2,405 141,200 SH Put SOLE 8 141,200 0 0
GAP INC COM 364760108 476 27,973 SH   SOLE 8 27,973 0 0
GAP INC OPT 364760108 5,940 348,800 SH Call SOLE 8 348,800 0 0
GAP INC COM 364760108 3,958 232,408 SH   SOLE 9 232,408 0 0
GARMIN LTD COM H2906T109 11,416 120,344 SH   SOLE 1 120,344 0 0
GARMIN LTD OPT H2906T109 598 6,300 SH Put SOLE 8 6,300 0 0
GARMIN LTD COM H2906T109 57 604 SH   SOLE 8 604 0 0
GARMIN LTD COM H2906T109 647 6,818 SH   SOLE 9 6,818 0 0
GARMIN LTD COM H2906T109 59 625 SH   DFND 20 0 0 625
GARRETT MOTION INC COM 366505105 1,026 297,375 SH   SOLE 1 297,375 0 0
GARRETT MOTION INC COM 366505105 0 134 SH   DFND 1 0 0 134
GARTNER INC COM 366651107 11,037 88,336 SH   SOLE 1 88,336 0 0
GARTNER INC COM 366651107 276 2,210 SH   SOLE 8 2,210 0 0
GARTNER INC COM 366651107 479 3,839 SH   SOLE 9 3,839 0 0
GASLOG PARTNERS LP COM Y2687W108 29 8,609 SH   SOLE 1 8,609 0 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 76 6,864 SH   SOLE 1 6,864 0 0
GATX CORP COM 361448103 2,467 38,696 SH   SOLE 1 38,696 0 0
GCI LIBERTY INC COM 36164V305 29,177 355,977 SH   SOLE 1 355,977 0 0
GCI LIBERTY INC COM 36164V305 5 66 SH   SOLE 8 66 0 0
GCI LIBERTY INC COM 36164V305 131 1,594 SH   SOLE 9 1,594 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,232 58,829 SH   SOLE 1 58,829 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 608 29,041 SH   SOLE 99 29,041 0 0
GDS HLDGS LTD ADR 36165L108 226 2,760 SH   SOLE 1 2,760 0 0
GDS HLDGS LTD ADR 36165L108 84 1,034 SH   SOLE 8 1,034 0 0
GDS HLDGS LTD ADR 36165L108 2,447 29,900 SH   SOLE 9 29,900 0 0
GENCO SHIPPING &amp TRADING LTD COM Y2685T131 54 7,879 SH   SOLE 1 7,879 0 0
GENCOR INDS INC COM 368678108 90 8,154 SH   DFND 1 0 0 8,154
GENCOR INDS INC COM 368678108 176 15,920 SH   SOLE 1 15,920 0 0
GENERAC HLDGS INC COM 368736104 380 1,960 SH   SOLE 1 1,960 0 0
GENERAC HLDGS INC COM 368736104 446 2,304 SH   SOLE 99 2,304 0 0
GENERAL DYNAMICS CORP COM 369550108 35,767 258,361 SH   SOLE 1 258,361 0 0
GENERAL DYNAMICS CORP COM 369550108 1,031 7,448 SH   SOLE 8 7,448 0 0
GENERAL DYNAMICS CORP OPT 369550108 1,454 10,500 SH Call SOLE 8 10,500 0 0
GENERAL DYNAMICS CORP COM 369550108 1,591 11,494 SH   SOLE 9 11,494 0 0
GENERAL ELECTRIC CO COM 369604103 528 84,723 SH   DFND 1 0 0 84,723
GENERAL ELECTRIC CO COM 369604103 73,123 11,737,315 SH   SOLE 1 11,737,315 0 0
GENERAL ELECTRIC CO OPT 369604103 28,168 4,521,300 SH Put SOLE 8 4,521,300 0 0
GENERAL ELECTRIC CO COM 369604103 28,426 4,562,820 SH   SOLE 8 4,562,820 0 0
GENERAL ELECTRIC CO OPT 369604103 13,022 2,090,200 SH Call SOLE 8 2,090,200 0 0
GENERAL ELECTRIC CO COM 369604103 4,379 703,021 SH   SOLE 9 703,021 0 0
GENERAL ELECTRIC CO COM 369604103 237 38,000 SH   DFND 20 0 0 38,000
GENERAL FIN CORP DEL COM 369822101 31 4,909 SH   SOLE 1 4,909 0 0
GENERAL MLS INC COM 370334104 36,288 588,323 SH   SOLE 1 588,323 0 0
GENERAL MLS INC COM 370334104 31 500 SH   DFND 1 0 0 500
GENERAL MLS INC OPT 370334104 2,480 40,200 SH Call SOLE 8 40,200 0 0
GENERAL MLS INC OPT 370334104 1,573 25,500 SH Put SOLE 8 25,500 0 0
GENERAL MLS INC COM 370334104 2,163 35,063 SH   SOLE 8 35,063 0 0
GENERAL MLS INC COM 370334104 2,474 40,092 SH   SOLE 9 40,092 0 0
GENERAL MLS INC COM 370334104 704 11,416 SH   SOLE 99 11,416 0 0
GENERAL MTRS CO COM 37045V100 296 10,000 SH   DFND 1 0 0 10,000
GENERAL MTRS CO COM 37045V100 60,431 2,042,293 SH   SOLE 1 2,042,293 0 0
GENERAL MTRS CO OPT 37045V100 2,201 74,400 SH Call SOLE 8 74,400 0 0
GENERAL MTRS CO OPT 37045V100 25,077 847,500 SH Put SOLE 8 847,500 0 0
GENERAL MTRS CO COM 37045V100 19,873 671,587 SH   SOLE 8 671,587 0 0
GENERAL MTRS CO COM 37045V100 2,062 69,649 SH   SOLE 9 69,649 0 0
GENERAL MTRS CO COM 37045V100 580 19,604 SH   SOLE 99 19,604 0 0
GENESCO INC COM 371532102 987 45,825 SH   SOLE 1 45,825 0 0
GENESCO INC COM 371532102 0 1 SH   SOLE 8 1 0 0
GENESIS ENERGY L P COM 371927104 125 27,867 SH   SOLE 1 27,867 0 0
GENFIT S A ADR 372279109 1 119 SH   SOLE 8 119 0 0
GENIE ENERGY LTD COM 372284208 49 6,079 SH   SOLE 1 6,079 0 0
GENMAB A/S ADR 372303206 2 46 SH   SOLE 8 46 0 0
GENMARK DIAGNOSTICS INC COM 372309104 456 32,148 SH   SOLE 1 32,148 0 0
GENPACT LIMITED COM G3922B107 1,421 36,487 SH   SOLE 1 36,487 0 0
GENPACT LIMITED COM G3922B107 38 972 SH   SOLE 8 972 0 0
GENPACT LIMITED COM G3922B107 208 5,333 SH   SOLE 99 5,333 0 0
GENPREX INC COM 372446104 53 15,733 SH   SOLE 1 15,733 0 0
GENTEX CORP COM 371901109 2,045 79,445 SH   SOLE 1 79,445 0 0
GENTHERM INC COM 37253A103 1,623 39,710 SH   SOLE 1 39,710 0 0
GENUINE PARTS CO COM 372460105 12,806 134,555 SH   SOLE 1 134,555 0 0
GENUINE PARTS CO OPT 372460105 1,085 11,400 SH Put SOLE 8 11,400 0 0
GENUINE PARTS CO COM 372460105 766 8,049 SH   SOLE 8 8,049 0 0
GENUINE PARTS CO COM 372460105 3,656 38,415 SH   SOLE 9 38,415 0 0
GENWORTH FINL INC COM 37247D106 2,904 866,568 SH   SOLE 1 866,568 0 0
GENWORTH FINL INC OPT 37247D106 3,428 1,023,100 SH Put SOLE 8 1,023,100 0 0
GENWORTH FINL INC COM 37247D106 815 243,432 SH   SOLE 8 243,432 0 0
GENWORTH FINL INC OPT 37247D106 177 52,800 SH Call SOLE 8 52,800 0 0
GEO GROUP INC NEW TRUS 36162J106 3,045 268,547 SH   SOLE 1 268,547 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 64 10,338 SH   SOLE 1 10,338 0 0
GERDAU SA ADR 373737105 1,054 284,894 SH   SOLE 1 284,894 0 0
GERDAU SA ADR 373737105 375 101,386 SH   SOLE 9 101,386 0 0
GERDAU SA ADR 373737105 101 27,200 SH   SOLE 99 27,200 0 0
GERMAN AMERN BANCORP INC COM 373865104 307 11,296 SH   SOLE 1 11,296 0 0
GERON CORP COM 374163103 229 131,556 SH   SOLE 1 131,556 0 0
GETTY RLTY CORP NEW TRUS 374297109 1,590 61,118 SH   SOLE 1 61,118 0 0
GIBRALTAR INDS INC COM 374689107 2,938 45,086 SH   SOLE 1 45,086 0 0
GIBRALTAR INDS INC COM 374689107 1,664 25,551 SH   SOLE 8 25,551 0 0
GIBRALTAR INDS INC COM 374689107 167 2,562 SH   SOLE 99 2,562 0 0
GIGAMEDIA LTD COM Y2711Y112 10 3,644 SH   DFND 1 0 0 3,644
GILAT SATELLITE NETWORKS LTD COM M51474118 67 12,372 SH   SOLE 8 12,372 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118 1 244 SH   SOLE 9 244 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,411 71,758 SH   SOLE 9 71,758 0 0
GILEAD SCIENCES INC OPT 375558103 19,588 310,000 SH Call SOLE 1 310,000 0 0
GILEAD SCIENCES INC COM 375558103 73,428 1,161,974 SH   SOLE 1 1,161,974 0 0
GILEAD SCIENCES INC COM 375558103 240 3,795 SH   DFND 1 0 0 3,795
GILEAD SCIENCES INC OPT 375558103 6,837 108,200 SH Put SOLE 8 108,200 0 0
GILEAD SCIENCES INC COM 375558103 7,048 111,531 SH   SOLE 8 111,531 0 0
GILEAD SCIENCES INC OPT 375558103 6,730 106,500 SH Call SOLE 8 106,500 0 0
GILEAD SCIENCES INC COM 375558103 7,025 111,183 SH   SOLE 9 111,183 0 0
GILEAD SCIENCES INC COM 375558103 2,113 33,445 SH   DFND 20 0 0 33,445
GILEAD SCIENCES INC COM 375558103 1,027 16,259 SH   SOLE 99 16,259 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,407 43,869 SH   SOLE 1 43,869 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108 573 34,044 SH   SOLE 1 34,044 0 0
GLADSTONE LD CORP TRUS 376549101 269 17,906 SH   SOLE 1 17,906 0 0
GLATFELTER COM 377316104 738 53,623 SH   SOLE 1 53,623 0 0
GLAUKOS CORP COM 377322102 3,317 66,964 SH   SOLE 1 66,964 0 0
GLAUKOS CORP COM 377322102 13 270 SH   SOLE 8 270 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 56 1,499 SH   SOLE 1 1,499 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 8 210 SH   DFND 1 0 0 210
GLAXOSMITHKLINE PLC OPT 37733W105 576 15,300 SH Put SOLE 8 15,300 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 362 9,609 SH   SOLE 8 9,609 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 60 1,600 SH Call SOLE 8 1,600 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 378 10,043 SH   SOLE 9 10,043 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,595 65,201 SH   SOLE 1 65,201 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 363 6,590 SH   SOLE 8 6,590 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 44 806 SH   SOLE 99 806 0 0
GLOBAL MED REIT INC TRUS 37954A204 1,127 83,509 SH   SOLE 1 83,509 0 0
GLOBAL NET LEASE INC TRUS 379378201 3,342 210,156 SH   SOLE 1 210,156 0 0
GLOBAL NET LEASE INC TRUS 379378201 83 5,203 SH   SOLE 9 5,203 0 0
GLOBAL PMTS INC COM 37940X102 56,723 319,424 SH   SOLE 1 319,424 0 0
GLOBAL PMTS INC OPT 37940X102 144 810 SH Call SOLE 8 810 0 0
GLOBAL PMTS INC COM 37940X102 2,999 16,889 SH   SOLE 8 16,889 0 0
GLOBAL PMTS INC COM 37940X102 2,314 13,030 SH   SOLE 9 13,030 0 0
GLOBAL PMTS INC COM 37940X102 2,061 11,607 SH   SOLE 99 11,607 0 0
GLOBAL WTR RES INC COM 379463102 324 30,038 SH   SOLE 1 30,038 0 0
GLOBAL X FDS FUND 37954Y715 1,236 44,343 SH   SOLE 1 44,343 0 0
GLOBAL X FDS FUND 37954Y467 101 3,707 SH   DFND 1 0 0 3,707
GLOBAL X FDS FUND 37954Y764 320 10,250 SH   DFND 1 0 0 10,250
GLOBAL X FDS FUND 37954Y855 4 100 SH   SOLE 8 100 0 0
GLOBANT S A COM L44385109 73 406 SH   SOLE 1 406 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265407 131 1,030,067 SH   SOLE 8 1,030,067 0 0
GLOBUS MED INC COM 379577208 5,583 112,751 SH   SOLE 1 112,751 0 0
GLOBUS MED INC COM 379577208 37 738 SH   SOLE 8 738 0 0
GLOBUS MED INC COM 379577208 211 4,251 SH   SOLE 99 4,251 0 0
GLU MOBILE INC COM 379890106 2,463 320,903 SH   SOLE 1 320,903 0 0
GLU MOBILE INC OPT 379890106 354 46,100 SH Call SOLE 8 46,100 0 0
GLU MOBILE INC OPT 379890106 5 700 SH Put SOLE 8 700 0 0
GLU MOBILE INC COM 379890106 5 600 SH   SOLE 8 600 0 0
GLYCOMIMETICS INC COM 38000Q102 52 16,870 SH   SOLE 1 16,870 0 0
GLYCOMIMETICS INC COM 38000Q102 0 42 SH   SOLE 8 42 0 0
GLYCOMIMETICS INC COM 38000Q102 10 3,255 SH   SOLE 99 3,255 0 0
GMS INC COM 36251C103 1,323 54,913 SH   SOLE 1 54,913 0 0
GODADDY INC COM 380237107 8,374 110,219 SH   SOLE 1 110,219 0 0
GODADDY INC OPT 380237107 805 10,600 SH Put SOLE 8 10,600 0 0
GODADDY INC OPT 380237107 1,345 17,700 SH Call SOLE 8 17,700 0 0
GODADDY INC COM 380237107 367 4,824 SH   SOLE 8 4,824 0 0
GODADDY INC COM 380237107 82 1,078 SH   SOLE 9 1,078 0 0
GODADDY INC COM 380237107 7 94 SH   DFND 20 0 0 94
GOGO INC COM 38046C109 234 25,269 SH   SOLE 1 25,269 0 0
GOGO INC OPT 38046C109 46 5,000 SH Call SOLE 8 5,000 0 0
GOGO INC COM 38046C109 82 8,899 SH   SOLE 8 8,899 0 0
GOL LINHAS AEREAS INTELIGENT ADR 38045R206 1,705 279,521 SH   SOLE 1 279,521 0 0
GOLAR LNG LTD COM G9456A100 2,978 491,727 SH   SOLE 1 491,727 0 0
GOLAR LNG LTD OPT G9456A100 7 1,100 SH Put SOLE 8 1,100 0 0
GOLAR LNG LTD OPT G9456A100 42 6,900 SH Call SOLE 8 6,900 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 24 11,908 SH   SOLE 1 11,908 0 0
GOLD FIELDS LTD ADR 38059T106 3,517 286,200 SH   SOLE 1 286,200 0 0
GOLD FIELDS LTD ADR 38059T106 55 4,476 SH   SOLE 8 4,476 0 0
GOLD FIELDS LTD OPT 38059T106 237 19,300 SH Put SOLE 8 19,300 0 0
GOLD FIELDS LTD ADR 38059T106 2 198 SH   SOLE 99 198 0 0
GOLD RESOURCE CORP COM 38068T105 351 103,142 SH   SOLE 1 103,142 0 0
GOLDEN ENTMT INC COM 381013101 340 24,592 SH   SOLE 1 24,592 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 1,117 292,347 SH   SOLE 9 292,347 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 212 49,147 SH   DFND 1 0 0 49,147
GOLDMAN SACHS BDC INC BOND 38147UAB3 124 123,000 PRN   SOLE 8 0 0 123,000
GOLDMAN SACHS GROUP INC COM 38141G104 139,365 693,455 SH   SOLE 1 693,455 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 44,214 220,000 SH Call SOLE 1 220,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,577 7,847 SH   DFND 1 0 0 7,847
GOLDMAN SACHS GROUP INC OPT 38141G104 29,563 147,100 SH Call SOLE 8 147,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76,773 382,007 SH   SOLE 8 382,007 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 196,448 977,500 SH Put SOLE 8 977,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,351 16,672 SH   SOLE 9 16,672 0 0
GOODRICH PETE CORP COM 382410843 33 4,180 SH   SOLE 1 4,180 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 1,361 177,382 SH   SOLE 1 177,382 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101 523 68,200 SH Put SOLE 8 68,200 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 326 42,465 SH   SOLE 8 42,465 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101 21 2,700 SH Call SOLE 8 2,700 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 2,149 280,097 SH   SOLE 9 280,097 0 0
GOOSEHEAD INS INC COM 38267D109 635 7,347 SH   SOLE 1 7,347 0 0
GOOSEHEAD INS INC COM 38267D109 7 85 SH   SOLE 8 85 0 0
GOPRO INC COM 38268T103 1,370 302,458 SH   SOLE 1 302,458 0 0
GOPRO INC COM 38268T103 2 513 SH   DFND 1 0 0 513
GOPRO INC OPT 38268T103 34 7,600 SH Put SOLE 8 7,600 0 0
GOPRO INC OPT 38268T103 1,094 241,600 SH Call SOLE 8 241,600 0 0
GOPRO INC COM 38268T103 197 43,515 SH   SOLE 8 43,515 0 0
GORES METROPOULOS INC WARR 382872117 156 50,000 SH   SOLE 8 50,000 0 0
GORES METROPOULOS INC COM 382872109 2,095 183,447 SH   SOLE 8 183,447 0 0
GORMAN RUPP CO COM 383082104 237 8,058 SH   SOLE 1 8,058 0 0
GP STRATEGIES CORP COM 36225V104 57 5,971 SH   SOLE 1 5,971 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 356 8,847 SH   SOLE 1 8,847 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 40 987 SH   SOLE 8 987 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 132 3,265 SH   SOLE 9 3,265 0 0
GRACO INC COM 384109104 1,371 22,349 SH   SOLE 1 22,349 0 0
GRACO INC COM 384109104 2,291 37,343 SH   SOLE 8 37,343 0 0
GRAFTECH INTL LTD COM 384313508 128 18,663 SH   SOLE 1 18,663 0 0
GRAFTECH INTL LTD COM 384313508 1 100 SH   SOLE 8 100 0 0
GRAHAM CORP COM 384556106 81 6,372 SH   SOLE 1 6,372 0 0
GRAHAM HLDGS CO COM 384637104 954 2,360 SH   SOLE 1 2,360 0 0
GRAINGER W W INC COM 384802104 16,461 46,139 SH   SOLE 1 46,139 0 0
GRAINGER W W INC OPT 384802104 14,199 39,800 SH Call SOLE 8 39,800 0 0
GRAINGER W W INC OPT 384802104 39,709 111,300 SH Put SOLE 8 111,300 0 0
GRAINGER W W INC COM 384802104 1,388 3,889 SH   SOLE 8 3,889 0 0
GRAINGER W W INC COM 384802104 695 1,948 SH   SOLE 9 1,948 0 0
GRAND CANYON ED INC COM 38526M106 692 8,661 SH   SOLE 1 8,661 0 0
GRAND CANYON ED INC COM 38526M106 38 477 SH   SOLE 8 477 0 0
GRAND CANYON ED INC COM 38526M106 388 4,850 SH   SOLE 99 4,850 0 0
GRANITE CONSTR INC COM 387328107 1,215 68,958 SH   SOLE 1 68,958 0 0
GRANITE PT MTG TR INC TRUS 38741L107 565 79,558 SH   SOLE 1 79,558 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114 1,948 33,498 SH   SOLE 9 33,498 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,203 156,350 SH   SOLE 1 156,350 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8 550 SH   SOLE 8 550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 234 16,628 SH   SOLE 99 16,628 0 0
GRAY TELEVISION INC COM 389375106 2,090 151,823 SH   SOLE 1 151,823 0 0
GREAT AJAX CORP TRUS 38983D300 79 9,514 SH   SOLE 1 9,514 0 0
GREAT LAKES DREDGE &amp DOCK CO COM 390607109 276 29,090 SH   SOLE 1 29,090 0 0
GREAT SOUTHN BANCORP INC COM 390905107 182 5,039 SH   SOLE 1 5,039 0 0
GREAT WESTN BANCORP INC COM 391416104 822 66,127 SH   SOLE 1 66,127 0 0
GREAT WESTN BANCORP INC COM 391416104 0 16 SH   SOLE 8 16 0 0
GREEN BRICK PARTNERS INC COM 392709101 322 19,929 SH   SOLE 1 19,929 0 0
GREEN DOT CORP COM 39304D102 3,220 63,624 SH   SOLE 1 63,624 0 0
GREEN PLAINS INC COM 393222104 937 60,595 SH   SOLE 1 60,595 0 0
GREEN PLAINS INC COM 393222104 490 31,654 SH   SOLE 8 31,654 0 0
GREEN PLAINS INC OPT 393222104 557 36,000 SH Call SOLE 8 36,000 0 0
GREEN PLAINS INC OPT 393222104 557 36,000 SH Put SOLE 8 36,000 0 0
GREEN PLAINS PARTNERS LP COM 393221106 4 500 SH   SOLE 1 500 0 0
GREENBRIER COS INC COM 393657101 1,413 48,048 SH   SOLE 1 48,048 0 0
GREENBRIER COS INC BOND 393657AK7 1 1,000 PRN   SOLE 8 0 0 1,000
GREENBRIER COS INC COM 393657101 386 13,125 SH   SOLE 99 13,125 0 0
GREENE COUNTY BANCORP INC COM 394357107 30 1,413 SH   SOLE 1 1,413 0 0
GREENHILL &amp CO INC COM 395259104 197 17,299 SH   SOLE 1 17,299 0 0
GREENHILL &amp CO INC COM 395259104 14 1,222 SH   DFND 1 0 0 1,222
GREENHILL &amp CO INC COM 395259104 1 66 SH   SOLE 8 66 0 0
GREENHILL &amp CO INC COM 395259104 133 11,716 SH   SOLE 99 11,716 0 0
GREENLANE HLDGS INC COM 395330103 11 4,858 SH   SOLE 1 4,858 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 285 42,297 SH   SOLE 1 42,297 0 0
GREENSKY INC COM 39572G100 127 28,494 SH   SOLE 1 28,494 0 0
GREENSKY INC COM 39572G100 75 17,000 SH   DFND 1 0 0 17,000
GREIF INC COM 397624107 1,112 30,709 SH   SOLE 1 30,709 0 0
GREIF INC COM 397624206 108 2,737 SH   SOLE 1 2,737 0 0
GRIFFIN INL RLTY INC COM 398231100 63 1,174 SH   SOLE 1 1,174 0 0
GRIFFON CORP COM 398433102 1,050 53,718 SH   SOLE 1 53,718 0 0
GRIFOLS S A ADR 398438408 5 284 SH   SOLE 8 284 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103 15 3,843 SH   DFND 1 0 0 3,843
GRITSTONE ONCOLOGY INC COM 39868T105 37 13,784 SH   SOLE 1 13,784 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 0 47 SH   SOLE 8 47 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 51 1,295 SH   SOLE 1 1,295 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 100 2,526 SH   SOLE 8 2,526 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,938 21,940 SH   SOLE 1 21,940 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 99 1,124 SH   SOLE 8 1,124 0 0
GROWGENERATION CORP COM 39986L109 262 16,406 SH   SOLE 1 16,406 0 0
GRUBHUB INC COM 400110102 979 13,530 SH   SOLE 1 13,530 0 0
GRUBHUB INC OPT 400110102 7,197 99,500 SH Call SOLE 8 99,500 0 0
GRUBHUB INC OPT 400110102 10,300 142,400 SH Put SOLE 8 142,400 0 0
GRUBHUB INC COM 400110102 515 7,121 SH   SOLE 8 7,121 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 3,311 28,536 SH   SOLE 1 28,536 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 66 9,066 SH   SOLE 1 9,066 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 249 34,326 SH   SOLE 8 34,326 0 0
GRUPO FINANCIERO GALICIA S.A OPT 399909100 265 36,600 SH Put SOLE 8 36,600 0 0
GRUPO FINANCIERO GALICIA S.A OPT 399909100 42 5,800 SH Call SOLE 8 5,800 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 261 36,016 SH   SOLE 9 36,016 0 0
GRUPO TELEVISA SA ADR 40049J206 210 34,000 SH   SOLE 99 34,000 0 0
GSI TECHNOLOGY COM 36241U106 42 7,504 SH   SOLE 1 7,504 0 0
GSX TECHEDU INC ADR 36257Y109 32,971 365,900 SH   SOLE 1 365,900 0 0
GSX TECHEDU INC ADR 36257Y109 5,124 56,861 SH   SOLE 8 56,861 0 0
GSX TECHEDU INC ADR 36257Y109 2,631 29,200 SH   SOLE 9 29,200 0 0
GTT COMMUNICATIONS INC COM 362393100 76 14,597 SH   SOLE 1 14,597 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 53 20,295 SH   SOLE 1 20,295 0 0
GUANGSHEN RY LTD ADR 40065W107 54 6,500 SH   SOLE 99 6,500 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 80 3,251 SH   SOLE 1 3,251 0 0
GUARDANT HEALTH INC COM 40131M109 39 350 SH   SOLE 1 350 0 0
GUARDANT HEALTH INC COM 40131M109 22 200 SH   DFND 1 0 0 200
GUARDION HEALTH SCIENCES INC COM 40145Q203 0 128 SH   SOLE 8 128 0 0
GUESS INC COM 401617105 555 47,746 SH   SOLE 1 47,746 0 0
GUESS INC COM 401617105 271 23,292 SH   SOLE 8 23,292 0 0
GUESS INC OPT 401617105 267 23,000 SH Put SOLE 8 23,000 0 0
GUESS INC OPT 401617105 37 3,200 SH Call SOLE 8 3,200 0 0
GUGGENHEIM CR ALLOCATION FD FUND 40168G108 1 32 SH   SOLE 8 32 0 0
GUGGENHEIM STRATEGIC OPPORTU FUND 40167F101 4 278 SH   SOLE 8 278 0 0
GUGGENHEIM TAXABLE MUN MANAG FUND 401664107 2 88 SH   SOLE 8 88 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,613 82,607 SH   SOLE 1 82,607 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 5,628 4,920,000 PRN   SOLE 8 0 0 4,920,000
GUIDEWIRE SOFTWARE INC COM 40171V100 222 2,124 SH   SOLE 8 2,124 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 52 501 SH   SOLE 9 501 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 198 1,902 SH   SOLE 99 1,902 0 0
GULFPORT ENERGY CORP COM 402635304 2 2,900 SH   DFND 1 0 0 2,900
GULFPORT ENERGY CORP COM 402635304 97 183,830 SH   SOLE 1 183,830 0 0
GULFPORT ENERGY CORP COM 402635304 15 28,178 SH   SOLE 8 28,178 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 157 1,617 SH   SOLE 1 1,617 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 3,427 35,203 SH   SOLE 8 35,203 0 0
GW PHARMACEUTICALS PLC OPT 36197T103 4,011 41,200 SH Put SOLE 8 41,200 0 0
GW PHARMACEUTICALS PLC OPT 36197T103 1,363 14,000 SH Call SOLE 8 14,000 0 0
GWG HLDGS INC COM 36192A109 12 1,469 SH   SOLE 1 1,469 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 684 34,808 SH   SOLE 1 34,808 0 0
HACKETT GROUP INC COM 404609109 128 11,505 SH   SOLE 1 11,505 0 0
HAEMONETICS CORP COM 405024100 157 1,786 SH   SOLE 1 1,786 0 0
HAEMONETICS CORP COM 405024100 0 5 SH   SOLE 8 5 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,089 60,905 SH   SOLE 1 60,905 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,084 89,901 SH   SOLE 8 89,901 0 0
HALLADOR ENERGY COMPANY COM 40609P105 6 9,454 SH   SOLE 1 9,454 0 0
HALLIBURTON CO COM 406216101 96 7,967 SH   DFND 1 0 0 7,967
HALLIBURTON CO COM 406216101 18,902 1,568,578 SH   SOLE 1 1,568,578 0 0
HALLIBURTON CO OPT 406216101 718 59,600 SH Call SOLE 8 59,600 0 0
HALLIBURTON CO COM 406216101 2,875 238,671 SH   SOLE 8 238,671 0 0
HALLIBURTON CO OPT 406216101 3,043 252,500 SH Put SOLE 8 252,500 0 0
HALLIBURTON CO COM 406216101 1,791 148,594 SH   SOLE 9 148,594 0 0
HALLIBURTON CO COM 406216101 70 5,847 SH   DFND 20 0 0 5,847
HALOZYME THERAPEUTICS INC COM 40637H109 6,177 235,037 SH   SOLE 1 235,037 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 61 3,146 SH   SOLE 1 3,146 0 0
HAMILTON LANE INC COM 407497106 2,396 37,092 SH   SOLE 1 37,092 0 0
HAMILTON LANE INC COM 407497106 4 65 SH   SOLE 8 65 0 0
HAMILTON LANE INC COM 407497106 159 2,462 SH   SOLE 99 2,462 0 0
HANCOCK JOHN PFD INCOME FD I FUND 41021P103 2 93 SH   SOLE 8 93 0 0
HANCOCK JOHN PFD INCOME FD I FUND 41013X106 1 48 SH   SOLE 8 48 0 0
HANCOCK JOHN TAX-ADVANTAGED FUND 41013V100 6 289 SH   SOLE 8 289 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 753 40,026 SH   SOLE 1 40,026 0 0
HANESBRANDS INC COM 410345102 3,834 243,340 SH   SOLE 1 243,340 0 0
HANESBRANDS INC OPT 410345102 331 21,000 SH Call SOLE 8 21,000 0 0
HANESBRANDS INC OPT 410345102 493 31,300 SH Put SOLE 8 31,300 0 0
HANESBRANDS INC COM 410345102 203 12,868 SH   SOLE 9 12,868 0 0
HANGER INC COM 41043F208 725 45,822 SH   SOLE 1 45,822 0 0
HANMI FINL CORP COM 410495204 304 37,172 SH   SOLE 1 37,172 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 2,939 69,548 SH   SOLE 1 69,548 0 0
HANNON ARMSTRONG SUST INFR C BOND 41068XAB6 10,261 6,382,000 PRN   SOLE 8 0 0 6,382,000
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 592 14,000 SH   DFND 20 0 0 14,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 299 7,080 SH   SOLE 99 7,080 0 0
HANOVER INS GROUP INC COM 410867105 661 7,088 SH   SOLE 1 7,088 0 0
HANOVER INS GROUP INC COM 410867105 131 1,406 SH   SOLE 9 1,406 0 0
HANOVER INS GROUP INC COM 410867105 78 839 SH   SOLE 99 839 0 0
HARLEY DAVIDSON INC COM 412822108 13,758 560,594 SH   SOLE 1 560,594 0 0
HARLEY DAVIDSON INC OPT 412822108 2,533 103,200 SH Put SOLE 8 103,200 0 0
HARLEY DAVIDSON INC OPT 412822108 226 9,200 SH Call SOLE 8 9,200 0 0
HARLEY DAVIDSON INC COM 412822108 294 11,964 SH   SOLE 8 11,964 0 0
HARLEY DAVIDSON INC COM 412822108 3,787 154,335 SH   SOLE 9 154,335 0 0
HARMONIC INC COM 413160102 0 80 SH   DFND 1 0 0 80
HARMONIC INC COM 413160102 653 117,168 SH   SOLE 1 117,168 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 9,026 1,712,792 SH   SOLE 1 1,712,792 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 72 13,631 SH   SOLE 8 13,631 0 0
HARPOON THERAPEUTICS INC COM 41358P106 252 14,823 SH   SOLE 1 14,823 0 0
HARROW HEALTH INC COM 415858109 57 10,209 SH   SOLE 1 10,209 0 0
HARROW HEALTH INC COM 415858109 253 45,286 SH   SOLE 8 45,286 0 0
HARSCO CORP COM 415864107 1,327 95,512 SH   SOLE 1 95,512 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,118 464,413 SH   SOLE 1 464,413 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 59 1,600 SH Put SOLE 8 1,600 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 472 12,800 SH Call SOLE 8 12,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 106 2,869 SH   SOLE 8 2,869 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 571 15,489 SH   SOLE 9 15,489 0 0
HARVARD BIOSCIENCE INC COM 416906105 52 17,451 SH   SOLE 1 17,451 0 0
HASBRO INC COM 418056107 9,190 111,104 SH   SOLE 1 111,104 0 0
HASBRO INC OPT 418056107 165 2,000 SH Put SOLE 8 2,000 0 0
HASBRO INC COM 418056107 1,312 15,857 SH   SOLE 8 15,857 0 0
HASBRO INC COM 418056107 7,046 85,188 SH   SOLE 9 85,188 0 0
HASBRO INC COM 418056107 521 6,297 SH   SOLE 99 6,297 0 0
HAVERTY FURNITURE INC COM 419596101 435 20,790 SH   SOLE 1 20,790 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 199 5,979 SH   SOLE 1 5,979 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 141 SH   SOLE 8 141 0 0
HAWAIIAN HOLDINGS INC COM 419879101 719 55,669 SH   SOLE 1 55,669 0 0
HAWAIIAN HOLDINGS INC COM 419879101 91 7,096 SH   SOLE 8 7,096 0 0
HAWKINS INC COM 420261109 536 11,631 SH   SOLE 1 11,631 0 0
HAWTHORN BANCSHARES INC COM 420476103 52 2,720 SH   SOLE 1 2,720 0 0
HAYNES INTERNATIONAL INC COM 420877201 260 15,222 SH   SOLE 1 15,222 0 0
HCA HEALTHCARE INC COM 40412C101 748 6,000 SH   DFND 1 0 0 6,000
HCA HEALTHCARE INC COM 40412C101 25,432 203,975 SH   SOLE 1 203,975 0 0
HCA HEALTHCARE INC OPT 40412C101 2,070 16,600 SH Call SOLE 8 16,600 0 0
HCA HEALTHCARE INC COM 40412C101 2,176 17,446 SH   SOLE 8 17,446 0 0
HCA HEALTHCARE INC OPT 40412C101 3,989 32,000 SH Put SOLE 8 32,000 0 0
HCA HEALTHCARE INC COM 40412C101 6,445 51,690 SH   SOLE 9 51,690 0 0
HCI GROUP INC COM 40416E103 585 11,858 SH   SOLE 1 11,858 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,165 76,759 SH   SOLE 1 76,759 0 0
HD SUPPLY HLDGS INC COM 40416M105 165 4,010 SH   SOLE 8 4,010 0 0
HD SUPPLY HLDGS INC COM 40416M105 40 971 SH   SOLE 9 971 0 0
HD SUPPLY HLDGS INC COM 40416M105 596 14,455 SH   SOLE 99 14,455 0 0
HDFC BANK LTD ADR 40415F101 51,436 1,029,537 SH   SOLE 1 0 1,029,537 0
HDFC BANK LTD ADR 40415F101 6,353 127,168 SH   SOLE 20 0 127,168 0
HDFC BANK LTD ADR 40415F101 2,465 49,340 SH   SOLE 82 0 49,340 0
HDFC BANK LTD ADR 40415F101 4,693 93,932 SH   SOLE 99 0 93,932 0
HEALTHCARE RLTY TR TRUS 421946104 3,498 116,136 SH   SOLE 1 116,136 0 0
HEALTHCARE RLTY TR TRUS 421946104 38 1,259 SH   SOLE 9 1,259 0 0
HEALTHCARE RLTY TR COM 421946104 55 1,838 SH   SOLE 99 1,838 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,299 60,316 SH   SOLE 1 60,316 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 13 SH   SOLE 8 13 0 0
HEALTHCARE TR AMER INC TRUS 42225P501 10,233 393,541 SH   SOLE 1 393,541 0 0
HEALTHCARE TR AMER INC COM 42225P501 2,936 112,939 SH   SOLE 99 112,939 0 0
HEALTHEQUITY INC COM 42226A107 4,984 97,036 SH   SOLE 1 97,036 0 0
HEALTHSTREAM INC COM 42222N103 1,210 60,281 SH   SOLE 1 60,281 0 0
HEARTLAND EXPRESS INC COM 422347104 1,696 91,140 SH   SOLE 1 91,140 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,002 33,419 SH   SOLE 1 33,419 0 0
HEBRON TECHNOLOGY CO LTD COM G4418R101 339 21,972 SH   SOLE 1 21,972 0 0
HECLA MNG CO COM 422704106 2,710 533,461 SH   SOLE 1 533,461 0 0
HECLA MNG CO OPT 422704106 369 72,600 SH Call SOLE 8 72,600 0 0
HECLA MNG CO OPT 422704106 22 4,400 SH Put SOLE 8 4,400 0 0
HECLA MNG CO COM 422704106 18 3,616 SH   SOLE 99 3,616 0 0
HEICO CORP NEW COM 422806109 9,396 89,773 SH   SOLE 1 89,773 0 0
HEICO CORP NEW COM 422806208 2,841 32,046 SH   SOLE 1 32,046 0 0
HEICO CORP NEW COM 422806208 159 1,790 SH   SOLE 8 1,790 0 0
HEICO CORP NEW COM 422806109 71 679 SH   SOLE 8 679 0 0
HEICO CORP NEW COM 422806208 38 435 SH   SOLE 9 435 0 0
HEICO CORP NEW COM 422806109 27 262 SH   SOLE 9 262 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 595 30,261 SH   SOLE 1 30,261 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 15 741 SH   SOLE 8 741 0 0
HELEN OF TROY LTD COM G4388N106 3,283 16,964 SH   SOLE 1 16,964 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 616 16,932 SH   SOLE 1 16,932 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 518 214,948 SH   SOLE 1 214,948 0 0
HELMERICH &amp PAYNE INC COM 423452101 1,284 87,697 SH   SOLE 1 87,697 0 0
HELMERICH &amp PAYNE INC COM 423452101 1,377 93,981 SH   SOLE 8 93,981 0 0
HELMERICH &amp PAYNE INC OPT 423452101 274 18,700 SH Call SOLE 8 18,700 0 0
HELMERICH &amp PAYNE INC OPT 423452101 1,607 109,700 SH Put SOLE 8 109,700 0 0
HELMERICH &amp PAYNE INC COM 423452101 45 3,063 SH   SOLE 9 3,063 0 0
HELMERICH &amp PAYNE INC COM 423452101 266 18,128 SH   SOLE 99 18,128 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 252 28,917 SH   SOLE 1 28,917 0 0
HENNESSY CAP ACQUSTION CORP COM 42589C104 4,755 426,856 SH   SOLE 8 426,856 0 0
HENRY JACK &amp ASSOC INC COM 426281101 9,420 57,936 SH   SOLE 1 57,936 0 0
HENRY JACK &amp ASSOC INC COM 426281101 307 1,890 SH   SOLE 8 1,890 0 0
HENRY JACK &amp ASSOC INC COM 426281101 538 3,306 SH   SOLE 9 3,306 0 0
HENRY SCHEIN INC COM 806407102 15,356 261,285 SH   SOLE 1 261,285 0 0
HENRY SCHEIN INC COM 806407102 89 1,514 SH   SOLE 8 1,514 0 0
HENRY SCHEIN INC OPT 806407102 417 7,100 SH Call SOLE 8 7,100 0 0
HENRY SCHEIN INC COM 806407102 367 6,234 SH   SOLE 9 6,234 0 0
HERBALIFE NUTRITION LTD COM G4412G101 762 16,341 SH   SOLE 1 16,341 0 0
HERBALIFE NUTRITION LTD OPT G4412G101 196 4,200 SH Put SOLE 8 4,200 0 0
HERBALIFE NUTRITION LTD COM G4412G101 121 2,574 SH   SOLE 8 2,574 0 0
HERBALIFE NUTRITION LTD OPT G4412G101 173 3,700 SH Call SOLE 8 3,700 0 0
HERC HLDGS INC COM 42704L104 441 11,134 SH   SOLE 1 11,134 0 0
HERCULES CAPITAL INC COM 427096508 1,481 128,000 SH   SOLE 1 128,000 0 0
HERCULES CAPITAL INC BOND 427096AF9 78 77,000 PRN   SOLE 8 0 0 77,000
HERITAGE COMM CORP COM 426927109 364 54,654 SH   SOLE 1 54,654 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 92 6,942 SH   SOLE 1 6,942 0 0
HERITAGE FINL CORP WASH COM 42722X106 798 43,438 SH   SOLE 1 43,438 0 0
HERITAGE INS HLDGS INC COM 42727J102 476 47,049 SH   SOLE 1 47,049 0 0
HERON THERAPEUTICS INC COM 427746102 595 40,157 SH   SOLE 1 40,157 0 0
HERON THERAPEUTICS INC COM 427746102 462 31,179 SH   SOLE 8 31,179 0 0
HERSHA HOSPITALITY TR TRUS 427825500 335 60,431 SH   SOLE 1 60,431 0 0
HERSHEY CO COM 427866108 18,709 130,521 SH   SOLE 1 130,521 0 0
HERSHEY CO COM 427866108 4,601 32,100 SH   SOLE 8 32,100 0 0
HERSHEY CO OPT 427866108 186 1,300 SH Call SOLE 8 1,300 0 0
HERSHEY CO OPT 427866108 7,812 54,500 SH Put SOLE 8 54,500 0 0
HERSHEY CO COM 427866108 913 6,371 SH   SOLE 9 6,371 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 86 76,819 SH   SOLE 1 76,819 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 275 248,449 SH   SOLE 8 248,449 0 0
HERTZ GLOBAL HLDGS INC OPT 42806J106 634 571,600 SH Put SOLE 8 571,600 0 0
HERTZ GLOBAL HLDGS INC OPT 42806J106 121 109,200 SH Call SOLE 8 109,200 0 0
HESKA CORP COM 42805E306 979 9,906 SH   SOLE 1 9,906 0 0
HESKA CORP COM 42805E306 1 10 SH   SOLE 8 10 0 0
HESS CORP COM 42809H107 8,994 219,738 SH   SOLE 1 219,738 0 0
HESS CORP COM 42809H107 7,005 171,132 SH   SOLE 8 171,132 0 0
HESS CORP OPT 42809H107 15,779 385,500 SH Call SOLE 8 385,500 0 0
HESS CORP OPT 42809H107 17,522 428,100 SH Put SOLE 8 428,100 0 0
HESS CORP COM 42809H107 485 11,863 SH   SOLE 9 11,863 0 0
HESS CORP COM 42809H107 34 828 SH   SOLE 82 828 0 0
HESS CORP COM 42809H107 305 7,463 SH   SOLE 99 7,463 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,571 1,661,991 SH   SOLE 1 1,661,991 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C109 16 1,700 SH Call SOLE 8 1,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 903 96,333 SH   SOLE 8 96,333 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C109 107 11,400 SH Put SOLE 8 11,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,661 177,343 SH   SOLE 9 177,343 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 478 SH   DFND 20 0 0 478
HEWLETT PACKARD ENTERPRISE C COM 42824C109 100 10,657 SH   SOLE 99 10,657 0 0
HEXCEL CORP NEW COM 428291108 2,943 87,710 SH   SOLE 1 87,710 0 0
HF FOODS GROUP INC COM 40417F109 107 16,330 SH   SOLE 1 16,330 0 0
HI-CRUSH PARTNERS LP COM 428337109 0 45 SH   SOLE 1 45 0 0
HI-CRUSH PARTNERS LP OPT 428337109 0 7,500 SH Put SOLE 8 7,500 0 0
HI-CRUSH PARTNERS LP COM 428337109 1 22,774 SH   SOLE 8 22,774 0 0
HI-CRUSH PARTNERS LP OPT 428337109 0 17,000 SH Call SOLE 8 17,000 0 0
HIBBETT SPORTS INC COM 428567101 2,533 64,570 SH   SOLE 1 64,570 0 0
HIBBETT SPORTS INC COM 428567101 71 1,819 SH   SOLE 8 1,819 0 0
HIGHWOODS PPTYS INC TRUS 431284108 1,998 59,530 SH   SOLE 1 59,530 0 0
HILL ROM HLDGS INC COM 431475102 2,712 32,475 SH   SOLE 1 32,475 0 0
HILL ROM HLDGS INC COM 431475102 27 325 SH   SOLE 8 325 0 0
HILL ROM HLDGS INC COM 431475102 314 3,759 SH   SOLE 99 3,759 0 0
HILLENBRAND INC COM 431571108 2,568 90,579 SH   SOLE 1 90,579 0 0
HILLTOP HOLDINGS INC COM 432748101 679 33,008 SH   SOLE 1 33,008 0 0
HILTON GRAND VACATIONS INC COM 43283X105 829 39,516 SH   SOLE 1 39,516 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 34,862 408,608 SH   SOLE 1 408,608 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203 5,136 60,200 SH Call SOLE 8 60,200 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203 2,594 30,400 SH Put SOLE 8 30,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 588 6,901 SH   SOLE 8 6,901 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,022 11,982 SH   SOLE 9 11,982 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 803 9,417 SH   SOLE 99 9,417 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 0 100 SH Put SOLE 8 100 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 19 5,271 SH   SOLE 8 5,271 0 0
HINGHAM INSTN SVGS MASS COM 433323102 263 1,427 SH   SOLE 1 1,427 0 0
HL ACQUISITIONS CORP COM G4603R106 1,747 156,783 SH   SOLE 8 156,783 0 0
HMS HLDGS CORP COM 40425J101 3,860 161,138 SH   SOLE 1 161,138 0 0
HMS HLDGS CORP COM 40425J101 91 3,816 SH   SOLE 99 3,816 0 0
HNI CORP COM 404251100 794 25,272 SH   SOLE 1 25,272 0 0
HOEGH LNG PARTNERS LP COM Y3262R100 48 4,542 SH   SOLE 1 4,542 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 2,564 211,416 SH   SOLE 1 211,416 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 1 70 SH   SOLE 8 70 0 0
HOLLYFRONTIER CORP COM 436106108 2,524 128,092 SH   SOLE 1 128,092 0 0
HOLLYFRONTIER CORP COM 436106108 39 2,000 SH   DFND 1 0 0 2,000
HOLLYFRONTIER CORP OPT 436106108 252 12,800 SH Put SOLE 8 12,800 0 0
HOLLYFRONTIER CORP COM 436106108 92 4,630 SH   SOLE 8 4,630 0 0
HOLLYFRONTIER CORP OPT 436106108 99 5,000 SH Call SOLE 8 5,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,346 68,301 SH   SOLE 9 68,301 0 0
HOLOGIC INC COM 436440101 12,121 182,354 SH   SOLE 1 182,354 0 0
HOLOGIC INC COM 436440101 264 3,975 SH   SOLE 8 3,975 0 0
HOLOGIC INC COM 436440101 745 11,211 SH   SOLE 9 11,211 0 0
HOME BANCORP INC COM 43689E107 85 3,506 SH   SOLE 1 3,506 0 0
HOME BANCSHARES INC COM 436893200 1,063 70,092 SH   SOLE 1 70,092 0 0
HOME BANCSHARES INC COM 436893200 217 14,334 SH   SOLE 99 14,334 0 0
HOME DEPOT INC COM 437076102 292,243 1,052,337 SH   SOLE 1 1,052,337 0 0
HOME DEPOT INC OPT 437076102 25,994 93,600 SH Put SOLE 1 93,600 0 0
HOME DEPOT INC OPT 437076102 16,330 58,800 SH Call SOLE 1 58,800 0 0
HOME DEPOT INC COM 437076102 14,283 51,429 SH   SOLE 8 51,429 0 0
HOME DEPOT INC OPT 437076102 42,740 153,900 SH Put SOLE 8 153,900 0 0
HOME DEPOT INC OPT 437076102 24,716 89,000 SH Call SOLE 8 89,000 0 0
HOME DEPOT INC COM 437076102 17,910 64,489 SH   SOLE 9 64,489 0 0
HOME DEPOT INC COM 437076102 39 139 SH   SOLE 82 139 0 0
HOME DEPOT INC COM 437076102 1,654 5,956 SH   SOLE 99 5,956 0 0
HOMESTREET INC COM 43785V102 705 27,334 SH   SOLE 1 27,334 0 0
HOMESTREET INC COM 43785V102 267 10,373 SH   SOLE 99 10,373 0 0
HOMETRUST BANCSHARES INC COM 437872104 99 7,214 SH   SOLE 1 7,214 0 0
HOMOLOGY MEDICINES INC COM 438083107 167 15,590 SH   SOLE 1 15,590 0 0
HOMOLOGY MEDICINES INC COM 438083107 32 3,013 SH   SOLE 99 3,013 0 0
HONDA MOTOR LTD ADR 438128308 0 19 SH   DFND 1 0 0 19
HONDA MOTOR LTD ADR 438128308 28 1,173 SH   SOLE 99 1,173 0 0
HONEYWELL INTL INC COM 438516106 143,741 873,217 SH   SOLE 1 873,217 0 0
HONEYWELL INTL INC COM 438516106 389 2,362 SH   DFND 1 0 0 2,362
HONEYWELL INTL INC OPT 438516106 741 4,500 SH Put SOLE 8 4,500 0 0
HONEYWELL INTL INC COM 438516106 4,995 30,345 SH   SOLE 8 30,345 0 0
HONEYWELL INTL INC OPT 438516106 691 4,200 SH Call SOLE 8 4,200 0 0
HONEYWELL INTL INC COM 438516106 5,728 34,793 SH   SOLE 9 34,793 0 0
HONEYWELL INTL INC COM 438516106 3,970 24,117 SH   SOLE 99 24,117 0 0
HOOKER FURNITURE CORP COM 439038100 234 9,080 SH   SOLE 1 9,080 0 0
HOOKIPA PHARMA INC COM 43906K100 135 14,330 SH   SOLE 1 14,330 0 0
HOPE BANCORP INC COM 43940T109 1,184 155,976 SH   SOLE 1 155,976 0 0
HOPE BANCORP INC BOND 43940TAB5 66 80,000 PRN   SOLE 8 0 0 80,000
HORACE MANN EDUCATORS CORP N COM 440327104 1,679 50,259 SH   SOLE 1 50,259 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 230 6,879 SH   SOLE 99 6,879 0 0
HORIZON BANCORP INC COM 440407104 197 19,611 SH   SOLE 1 19,611 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 350 4,505 SH   SOLE 1 4,505 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 9 118 SH   SOLE 8 118 0 0
HORIZON THERAPEUTICS PUB L OPT G46188101 93 1,200 SH Call SOLE 8 1,200 0 0
HORIZON THERAPEUTICS PUB L OPT G46188101 109 1,400 SH Put SOLE 8 1,400 0 0
HORMEL FOODS CORP COM 440452100 40,716 832,805 SH   SOLE 1 832,805 0 0
HORMEL FOODS CORP COM 440452100 83 1,709 SH   SOLE 8 1,709 0 0
HORMEL FOODS CORP COM 440452100 594 12,156 SH   SOLE 9 12,156 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 34,073 3,157,922 SH   SOLE 1 3,157,922 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 103 9,500 SH Put SOLE 8 9,500 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 14 1,300 SH Call SOLE 8 1,300 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 189 17,497 SH   SOLE 8 17,497 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 328 30,405 SH   SOLE 9 30,405 0 0
HOSTESS BRANDS INC COM 44109J106 704 57,128 SH   SOLE 1 57,128 0 0
HOSTESS BRANDS INC COM 44109J106 213 17,243 SH   SOLE 99 17,243 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 85 48,951 SH   SOLE 1 48,951 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 52 30,179 SH   SOLE 99 30,179 0 0
HOULIHAN LOKEY INC COM 441593100 3,016 51,084 SH   SOLE 1 51,084 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 477 14,665 SH   SOLE 1 14,665 0 0
HOWARD BANCORP INC COM 442496105 53 5,991 SH   SOLE 1 5,991 0 0
HOWARD HUGHES CORP COM 44267D107 9,006 156,340 SH   SOLE 1 156,340 0 0
HP INC COM 40434L105 15 767 SH   DFND 1 0 0 767
HP INC COM 40434L105 33,651 1,772,101 SH   SOLE 1 1,772,101 0 0
HP INC OPT 40434L105 856 45,100 SH Put SOLE 8 45,100 0 0
HP INC COM 40434L105 1,250 65,855 SH   SOLE 8 65,855 0 0
HP INC OPT 40434L105 408 21,500 SH Call SOLE 8 21,500 0 0
HP INC COM 40434L105 1,615 85,038 SH   SOLE 9 85,038 0 0
HP INC COM 40434L105 1,363 71,751 SH   SOLE 99 71,751 0 0
HSBC HLDGS PLC ADR 404280406 3,308 168,946 SH   SOLE 1 168,946 0 0
HSBC HLDGS PLC ADR 404280406 14 699 SH   DFND 1 0 0 699
HSBC HLDGS PLC ADR 404280406 597 30,461 SH   SOLE 8 30,461 0 0
HSBC HLDGS PLC OPT 404280406 807 41,200 SH Put SOLE 8 41,200 0 0
HSBC HLDGS PLC OPT 404280406 49 2,500 SH Call SOLE 8 2,500 0 0
HSBC HLDGS PLC ADR 404280406 1,724 88,037 SH   SOLE 9 88,037 0 0
HUAMI CORP ADR 44331K103 343 26,700 SH   SOLE 1 26,700 0 0
HUANENG PWR INTL INC ADR 443304100 15 1,000 SH   DFND 20 0 0 1,000
HUAZHU GROUP LTD ADR 44332N106 5,482 126,791 SH   SOLE 1 126,791 0 0
HUAZHU GROUP LTD ADR 44332N106 2,596 60,040 SH   SOLE 9 60,040 0 0
HUAZHU GROUP LTD ADR 44332N106 3,528 81,594 SH   SOLE 99 81,594 0 0
HUB GROUP INC COM 443320106 2,492 49,646 SH   SOLE 1 49,646 0 0
HUBBELL INC COM 443510607 1,711 12,512 SH   SOLE 1 12,512 0 0
HUBBELL INC COM 443510607 9 63 SH   SOLE 8 63 0 0
HUBSPOT INC COM 443573100 27,340 93,559 SH   SOLE 1 93,559 0 0
HUBSPOT INC COM 443573100 9 30 SH   SOLE 8 30 0 0
HUBSPOT INC COM 443573100 248 847 SH   SOLE 99 847 0 0
HUDBAY MINERALS INC COM 443628102 1,000 236,300 SH   SOLE 9 236,300 0 0
HUDSON LTD COM G46408103 767 100,890 SH   SOLE 1 100,890 0 0
HUDSON LTD COM G46408103 1 101 SH   SOLE 8 101 0 0
HUDSON PAC PPTYS INC TRUS 444097109 7,094 323,493 SH   SOLE 1 323,493 0 0
HUMANA INC COM 444859102 51,229 123,780 SH   SOLE 1 123,780 0 0
HUMANA INC COM 444859102 3,719 8,986 SH   SOLE 8 8,986 0 0
HUMANA INC OPT 444859102 1,656 4,000 SH Put SOLE 8 4,000 0 0
HUMANA INC COM 444859102 2,370 5,726 SH   SOLE 9 5,726 0 0
HUMANA INC COM 444859102 2,906 7,021 SH   SOLE 99 7,021 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,562 99,388 SH   SOLE 1 99,388 0 0
HUNT J B TRANS SVCS INC COM 445658107 263 2,080 SH   SOLE 8 2,080 0 0
HUNT J B TRANS SVCS INC COM 445658107 457 3,625 SH   SOLE 9 3,625 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,926 1,300,682 SH   SOLE 1 1,300,682 0 0
HUNTINGTON BANCSHARES INC COM 446150104 258 28,128 SH   SOLE 8 28,128 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 20 2,200 SH Call SOLE 8 2,200 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 18 2,000 SH Put SOLE 8 2,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 402 43,898 SH   SOLE 9 43,898 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,719 54,832 SH   SOLE 1 54,832 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 141 1,000 SH   SOLE 8 1,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 258 1,835 SH   SOLE 9 1,835 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 74 529 SH   SOLE 99 529 0 0
HUNTSMAN CORP COM 447011107 365 16,457 SH   SOLE 1 16,457 0 0
HUNTSMAN CORP OPT 447011107 135 6,100 SH Call SOLE 8 6,100 0 0
HUNTSMAN CORP COM 447011107 781 35,163 SH   SOLE 8 35,163 0 0
HUNTSMAN CORP OPT 447011107 306 13,800 SH Put SOLE 8 13,800 0 0
HUNTSMAN CORP COM 447011107 28 1,275 SH   SOLE 9 1,275 0 0
HUNTSMAN CORP COM 447011107 124 5,574 SH   SOLE 99 5,574 0 0
HURCO COMPANIES INC COM 447324104 143 5,033 SH   SOLE 1 5,033 0 0
HURCO COMPANIES INC COM 447324104 3 107 SH   SOLE 8 107 0 0
HURON CONSULTING GROUP INC COM 447462102 408 10,369 SH   SOLE 1 10,369 0 0
HURON CONSULTING GROUP INC COM 447462102 92 2,328 SH   SOLE 99 2,328 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 1 36 SH   SOLE 8 36 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 843 26,100 SH   SOLE 9 26,100 0 0
HUYA INC ADR 44852D108 1,219 50,872 SH   SOLE 1 50,872 0 0
HUYA INC OPT 44852D108 2,019 84,300 SH Call SOLE 8 84,300 0 0
HUYA INC OPT 44852D108 29 1,200 SH Put SOLE 8 1,200 0 0
HUYA INC ADR 44852D108 577 24,100 SH   SOLE 9 24,100 0 0
HYATT HOTELS CORP COM 448579102 2,190 41,019 SH   SOLE 1 41,019 0 0
HYATT HOTELS CORP COM 448579102 167 3,121 SH   SOLE 99 3,121 0 0
HYRECAR INC COM 44916T107 1 330 SH   SOLE 8 330 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 169 4,552 SH   SOLE 1 4,552 0 0
I3 VERTICALS INC COM 46571Y107 290 11,500 SH   SOLE 1 11,500 0 0
IAA INC COM 449253103 254 4,874 SH   SOLE 1 4,874 0 0
IAA INC COM 449253103 1,177 22,602 SH   SOLE 99 22,602 0 0
IAMGOLD CORP COM 450913108 14 3,640 SH   DFND 1 0 0 3,640
IAMGOLD CORP COM 450913108 3,517 918,227 SH   SOLE 1 918,227 0 0
IAMGOLD CORP OPT 450913108 47 12,400 SH Put SOLE 8 12,400 0 0
IAMGOLD CORP OPT 450913108 43 11,200 SH Call SOLE 8 11,200 0 0
IAMGOLD CORP COM 450913108 0 100 SH   SOLE 9 100 0 0
IBIO INC COM 451033203 118 57,909 SH   SOLE 1 57,909 0 0
ICAD INC COM 44934S206 82 9,280 SH   SOLE 1 9,280 0 0
ICAD INC COM 44934S206 22 2,534 SH   SOLE 8 2,534 0 0
ICF INTL INC COM 44925C103 703 11,433 SH   SOLE 1 11,433 0 0
ICHOR HOLDINGS COM G4740B105 1 60 SH   DFND 1 0 0 60
ICHOR HOLDINGS COM G4740B105 874 40,483 SH   SOLE 1 40,483 0 0
ICICI BANK LIMITED ADR 45104G104 153 15,576 SH   DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104 9,609 977,474 SH   SOLE 1 977,474 0 0
ICICI BANK LIMITED ADR 45104G104 725 73,799 SH   SOLE 8 73,799 0 0
ICICI BANK LIMITED ADR 45104G104 957 97,303 SH   SOLE 9 97,303 0 0
ICON PLC COM G4705A100 750 3,927 SH   SOLE 1 3,927 0 0
ICONIX BRAND GROUP INC COM 451055305 0 599 SH   DFND 1 0 0 599
ICU MED INC COM 44930G107 579 3,168 SH   SOLE 1 3,168 0 0
ICU MED INC COM 44930G107 2,453 13,421 SH   SOLE 8 13,421 0 0
ICU MED INC OPT 44930G107 1,005 5,500 SH Put SOLE 8 5,500 0 0
IDACORP INC COM 451107106 1,500 18,777 SH   SOLE 1 18,777 0 0
IDACORP INC COM 451107106 218 2,728 SH   SOLE 99 2,728 0 0
IDEANOMICS INC COM 45166V106 91 100,000 SH   SOLE 8 100,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 91 7,276 SH   SOLE 1 7,276 0 0
IDENTIV INC COM 45170X205 29 4,662 SH   DFND 1 0 0 4,662
IDEX CORP COM 45167R104 85,621 469,387 SH   SOLE 1 94,824 374,563 0
IDEX CORP COM 45167R104 219 1,199 SH   SOLE 8 1,199 0 0
IDEX CORP COM 45167R104 595 3,260 SH   SOLE 9 3,260 0 0
IDEX CORP COM 45167R104 9,272 50,831 SH   SOLE 20 0 50,831 0
IDEX CORP COM 45167R104 3,333 18,272 SH   SOLE 82 186 18,086 0
IDEX CORP COM 45167R104 9,101 49,893 SH   SOLE 99 0 49,893 0
IDEXX LABS INC COM 45168D104 39,615 100,775 SH   SOLE 1 100,775 0 0
IDEXX LABS INC COM 45168D104 1,402 3,567 SH   SOLE 8 3,567 0 0
IDEXX LABS INC COM 45168D104 1,474 3,749 SH   SOLE 9 3,749 0 0
IDT CORP COM 448947507 47 7,012 SH   SOLE 1 7,012 0 0
IES HLDGS INC COM 44951W106 118 3,719 SH   SOLE 1 3,719 0 0
IES HLDGS INC COM 44951W106 19 583 SH   SOLE 8 583 0 0
IHEARTMEDIA INC COM 45174J509 1 68 SH   SOLE 1 68 0 0
IHS MARKIT LTD COM G47567105 28,350 361,095 SH   SOLE 1 361,095 0 0
IHS MARKIT LTD COM G47567105 59 757 SH   DFND 1 0 0 757
IHS MARKIT LTD COM G47567105 736 9,370 SH   SOLE 8 9,370 0 0
IHS MARKIT LTD COM G47567105 1,332 16,961 SH   SOLE 9 16,961 0 0
II-VI INC COM 902104108 0 12 SH   DFND 1 0 0 12
II-VI INC COM 902104108 3,094 76,268 SH   SOLE 1 76,268 0 0
II-VI INC COM 902104108 1,014 25,000 SH   SOLE 8 25,000 0 0
II-VI INC OPT 902104108 90 2,214 SH Call SOLE 8 2,214 0 0
II-VI INC OPT 902104108 79 1,958 SH Put SOLE 8 1,958 0 0
II-VI INC COM 902104108 302 7,435 SH   SOLE 99 7,435 0 0
ILLINOIS TOOL WKS INC COM 452308109 57,563 297,926 SH   SOLE 1 297,926 0 0
ILLINOIS TOOL WKS INC OPT 452308109 348 1,800 SH Put SOLE 8 1,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,426 7,379 SH   SOLE 8 7,379 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,447 12,667 SH   SOLE 9 12,667 0 0
ILLUMINA INC COM 452327109 38,105 123,284 SH   SOLE 1 123,284 0 0
ILLUMINA INC OPT 452327109 4,760 15,400 SH Put SOLE 1 15,400 0 0
ILLUMINA INC OPT 452327109 1,360 4,400 SH Call SOLE 1 4,400 0 0
ILLUMINA INC COM 452327109 31 100 SH   DFND 1 0 0 100
ILLUMINA INC OPT 452327109 3,276 10,600 SH Put SOLE 8 10,600 0 0
ILLUMINA INC OPT 452327109 1,329 4,300 SH Call SOLE 8 4,300 0 0
ILLUMINA INC BOND 452327AH2 291 226,000 PRN   SOLE 8 0 0 226,000
ILLUMINA INC COM 452327109 1,711 5,536 SH   SOLE 8 5,536 0 0
ILLUMINA INC COM 452327109 2,083 6,738 SH   SOLE 9 6,738 0 0
ILLUMINA INC COM 452327109 639 2,067 SH   SOLE 99 2,067 0 0
IMAX CORP COM 45245E109 278 23,309 SH   SOLE 1 23,309 0 0
IMMERSION CORP COM 452521107 55 7,855 SH   SOLE 1 7,855 0 0
IMMUNIC INC COM 4525EP101 48 2,543 SH   SOLE 1 2,543 0 0
IMMUNIC INC COM 4525EP101 2 100 SH   SOLE 8 100 0 0
IMMUNOGEN INC COM 45253H101 713 197,940 SH   SOLE 1 197,940 0 0
IMMUNOGEN INC COM 45253H101 33 9,273 SH   SOLE 99 9,273 0 0
IMMUNOMEDICS INC COM 452907108 19,314 227,150 SH   SOLE 1 227,150 0 0
IMMUNOMEDICS INC OPT 452907108 697 8,200 SH Call SOLE 8 8,200 0 0
IMMUNOMEDICS INC COM 452907108 26,219 308,356 SH   SOLE 8 308,356 0 0
IMMUNOMEDICS INC OPT 452907108 3,452 40,600 SH Put SOLE 8 40,600 0 0
IMPERIAL OIL LTD COM 453038408 469 39,196 SH   SOLE 1 39,196 0 0
IMPERIAL OIL LTD COM 453038408 2,365 197,830 SH   SOLE 9 197,830 0 0
IMPINJ INC COM 453204109 203 7,704 SH   SOLE 1 7,704 0 0
INCYTE CORP COM 45337C102 13,410 149,423 SH   SOLE 1 149,423 0 0
INCYTE CORP COM 45337C102 9 100 SH   DFND 1 0 0 100
INCYTE CORP COM 45337C102 2,001 22,294 SH   SOLE 8 22,294 0 0
INCYTE CORP OPT 45337C102 835 9,300 SH Put SOLE 8 9,300 0 0
INCYTE CORP COM 45337C102 958 10,675 SH   SOLE 9 10,675 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 81 2,130 SH   SOLE 1 2,130 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 1,699 146,610 SH   SOLE 1 146,610 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,083 39,773 SH   SOLE 1 39,773 0 0
INDEPENDENT BK CORP MICH COM 453838609 531 42,249 SH   SOLE 1 42,249 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,955 44,228 SH   SOLE 1 44,228 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106 2,203 100,772 SH   SOLE 1 100,772 0 0
INFINERA CORP COM 45667G103 464 75,319 SH   SOLE 1 75,319 0 0
INFINERA CORP COM 45667G103 119 19,315 SH   SOLE 8 19,315 0 0
INFINERA CORP BOND 45667GAC7 248 265,000 PRN   SOLE 8 0 0 265,000
INFLARX NV COM N44821101 0 30 SH   SOLE 8 30 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 39 18,181 SH   SOLE 1 18,181 0 0
INFOSYS LTD ADR 456788108 493 35,728 SH   DFND 1 0 0 35,728
INFOSYS LTD ADR 456788108 38,323 2,775,045 SH   SOLE 1 2,775,045 0 0
INFOSYS LTD OPT 456788108 247 17,900 SH Call SOLE 8 17,900 0 0
INFOSYS LTD ADR 456788108 67 4,820 SH   SOLE 8 4,820 0 0
INFOSYS LTD OPT 456788108 634 45,900 SH Put SOLE 8 45,900 0 0
INFOSYS LTD ADR 456788108 71 5,182 SH   SOLE 9 5,182 0 0
INFUSYSTEM HLDGS INC COM 45685K102 200 15,538 SH   SOLE 1 15,538 0 0
ING GROEP N.V. ADR 456837103 3 434 SH   DFND 1 0 0 434
ING GROEP N.V. OPT 456837103 11 1,500 SH Put SOLE 8 1,500 0 0
ING GROEP N.V. ADR 456837103 9 1,334 SH   SOLE 8 1,334 0 0
ING GROEP N.V. ADR 456837103 15 2,079 SH   SOLE 9 2,079 0 0
INGEVITY CORP COM 45688C107 3,927 79,426 SH   SOLE 1 79,426 0 0
INGEVITY CORP COM 45688C107 1 28 SH   SOLE 8 28 0 0
INGEVITY CORP COM 45688C107 128 2,585 SH   SOLE 9 2,585 0 0
INGEVITY CORP COM 45688C107 126 2,558 SH   SOLE 99 2,558 0 0
INGLES MKTS INC COM 457030104 379 9,979 SH   SOLE 1 9,979 0 0
INGLES MKTS INC COM 457030104 29 763 SH   SOLE 8 763 0 0
INGREDION INC COM 457187102 6,356 83,977 SH   SOLE 1 83,977 0 0
INGREDION INC COM 457187102 125 1,650 SH   SOLE 8 1,650 0 0
INGREDION INC COM 457187102 32 421 SH   SOLE 9 421 0 0
INMUNE BIO INC COM 45782T105 29 2,813 SH   SOLE 1 2,813 0 0
INNOSPEC INC COM 45768S105 2,449 38,671 SH   SOLE 1 38,671 0 0
INNOSPEC INC COM 45768S105 2 28 SH   SOLE 8 28 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 4,363 35,155 SH   SOLE 1 35,155 0 0
INNOVIVA INC COM 45781M101 1,304 124,909 SH   SOLE 1 124,909 0 0
INNOVIVA INC COM 45781M101 2 155 SH   SOLE 8 155 0 0
INOGEN INC COM 45780L104 787 27,116 SH   SOLE 1 27,116 0 0
INOGEN INC COM 45780L104 1 19 SH   SOLE 8 19 0 0
INOVALON HLDGS INC COM 45781D101 1,753 66,272 SH   SOLE 1 66,272 0 0
INOVALON HLDGS INC COM 45781D101 4,451 168,274 SH   SOLE 8 168,274 0 0
INOVALON HLDGS INC OPT 45781D101 2,336 88,300 SH Put SOLE 8 88,300 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 4 385 SH   DFND 1 0 0 385
INOVIO PHARMACEUTICALS INC COM 45773H201 2,877 248,093 SH   SOLE 1 248,093 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 7 604 SH   SOLE 8 604 0 0
INOVIO PHARMACEUTICALS INC OPT 45773H201 348 30,000 SH Put SOLE 8 30,000 0 0
INOVIO PHARMACEUTICALS INC OPT 45773H201 580 50,000 SH Call SOLE 8 50,000 0 0
INPHI CORP COM 45772F107 22,478 200,251 SH   SOLE 1 200,251 0 0
INPHI CORP COM 45772F107 95 844 SH   SOLE 8 844 0 0
INPHI CORP COM 45772F107 113 1,010 SH   SOLE 99 1,010 0 0
INSEEGO CORP COM 45782B104 2,376 230,196 SH   SOLE 1 230,196 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,584 45,674 SH   SOLE 1 45,674 0 0
INSIGHT SELECT INCOME FD FUND 45781W109 3 140 SH   SOLE 8 140 0 0
INSMED INC COM 457669307 6,094 189,590 SH   SOLE 1 189,590 0 0
INSMED INC COM 457669307 0 1 SH   SOLE 8 1 0 0
INSMED INC BOND 457669AA7 434 398,000 PRN   SOLE 8 0 0 398,000
INSPERITY INC COM 45778Q107 1,565 23,908 SH   SOLE 1 23,908 0 0
INSPIRE MED SYS INC COM 457730109 1,547 11,993 SH   SOLE 1 11,993 0 0
INSPIRE MED SYS INC OPT 457730109 6,027 46,700 SH Call SOLE 8 46,700 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,808 27,607 SH   SOLE 1 27,607 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 9 SH   SOLE 8 9 0 0
INSTALLED BLDG PRODS INC COM 45780R101 450 4,426 SH   SOLE 99 4,426 0 0
INSTEEL INDS INC COM 45774W108 432 23,108 SH   SOLE 1 23,108 0 0
INSULET CORP COM 45784P101 6,585 27,834 SH   SOLE 1 27,834 0 0
INSULET CORP BOND 45784PAH4 1,795 701,000 PRN   SOLE 8 0 0 701,000
INSULET CORP COM 45784P101 1,160 4,905 SH   SOLE 8 4,905 0 0
INSULET CORP COM 45784P101 92 388 SH   SOLE 9 388 0 0
INSURANCE ACQUISITION CORP COM 457867109 2,305 195,158 SH   SOLE 8 195,158 0 0
INTEGER HLDGS CORP COM 45826H109 2,976 50,416 SH   SOLE 1 50,416 0 0
INTEGER HLDGS CORP COM 45826H109 8 145 SH   SOLE 8 145 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 2,572 54,459 SH   SOLE 1 54,459 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 13 285 SH   SOLE 8 285 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 280 5,933 SH   SOLE 99 5,933 0 0
INTEL CORP OPT 458140100 33,356 644,200 SH Put SOLE 1 644,200 0 0
INTEL CORP COM 458140100 519 10,029 SH   DFND 1 0 0 10,029
INTEL CORP COM 458140100 266,963 5,155,710 SH   SOLE 1 5,155,710 0 0
INTEL CORP OPT 458140100 22,432 433,200 SH Call SOLE 1 433,200 0 0
INTEL CORP COM 458140100 49,507 956,123 SH   SOLE 8 956,123 0 0
INTEL CORP OPT 458140100 74,537 1,439,500 SH Put SOLE 8 1,439,500 0 0
INTEL CORP OPT 458140100 10,501 202,800 SH Call SOLE 8 202,800 0 0
INTEL CORP COM 458140100 12,490 241,218 SH   SOLE 9 241,218 0 0
INTEL CORP COM 458140100 7,037 135,907 SH   DFND 20 0 0 135,907
INTEL CORP COM 458140100 2,122 40,990 SH   SOLE 82 40,990 0 0
INTEL CORP COM 458140100 225 4,341 SH   SOLE 99 4,341 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 594 29,901 SH   SOLE 1 29,901 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3 158 SH   SOLE 8 158 0 0
INTELLICHECK INC COM 45817G201 54 8,154 SH   SOLE 1 8,154 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 133 3,418 SH   SOLE 1 3,418 0 0
INTER PARFUMS INC COM 458334109 803 21,499 SH   SOLE 1 21,499 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6,333 131,037 SH   SOLE 1 131,037 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 95 1,966 SH   SOLE 8 1,966 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 48 1,000 SH Put SOLE 8 1,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 239 5,762 SH   DFND 1 0 0 5,762
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12,132 292,597 SH   SOLE 1 292,597 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAB4 129 186,000 PRN   SOLE 8 0 0 186,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 254 SH   SOLE 8 254 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 86,982 869,377 SH   SOLE 1 869,377 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 223 SH   DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 520 5,200 SH Call SOLE 8 5,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,183 21,820 SH   SOLE 8 21,820 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,358 23,564 SH   SOLE 9 23,564 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 684 6,833 SH   SOLE 99 6,833 0 0
INTERDIGITAL INC COM 45867G101 5,351 93,782 SH   SOLE 1 93,782 0 0
INTERDIGITAL INC COM 45867G101 154 2,700 SH   SOLE 8 2,700 0 0
INTERFACE INC COM 458665304 538 88,050 SH   SOLE 1 88,050 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 635 24,412 SH   SOLE 1 24,412 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 16,790 138,000 SH Call SOLE 1 138,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 375,505 3,086,259 SH   SOLE 1 3,086,259 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 374 3,074 SH   DFND 1 0 0 3,074
INTERNATIONAL BUSINESS MACHS OPT 459200101 6,158 50,600 SH Put SOLE 1 50,600 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 4,538 37,300 SH Call SOLE 8 37,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,210 100,355 SH   SOLE 8 100,355 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 28,179 231,600 SH Put SOLE 8 231,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,772 39,219 SH   SOLE 9 39,219 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 603 4,959 SH   SOLE 99 4,959 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 68,798 561,834 SH   SOLE 1 561,834 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 907 7,406 SH   SOLE 8 7,406 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 581 4,744 SH   SOLE 9 4,744 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 34 278 SH   SOLE 82 278 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 3,842 345,097 SH   SOLE 1 345,097 0 0
INTERNATIONAL GAME TECHNOLOG OPT G4863A108 105 9,400 SH Put SOLE 8 9,400 0 0
INTERNATIONAL GAME TECHNOLOG OPT G4863A108 98 8,800 SH Call SOLE 8 8,800 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2 158 SH   SOLE 8 158 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 155 10,803 SH   SOLE 1 10,803 0 0
INTERNATIONAL PAPER CO COM 460146103 38,110 940,083 SH   SOLE 1 940,083 0 0
INTERNATIONAL PAPER CO OPT 460146103 1,512 37,300 SH Call SOLE 8 37,300 0 0
INTERNATIONAL PAPER CO COM 460146103 2,864 70,668 SH   SOLE 8 70,668 0 0
INTERNATIONAL PAPER CO OPT 460146103 851 21,000 SH Put SOLE 8 21,000 0 0
INTERNATIONAL PAPER CO COM 460146103 692 17,070 SH   SOLE 9 17,070 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 160 10,995 SH   SOLE 1 10,995 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,153 789,056 SH   SOLE 1 789,056 0 0
INTERPUBLIC GROUP COS INC COM 460690100 267 15,995 SH   SOLE 8 15,995 0 0
INTERPUBLIC GROUP COS INC COM 460690100 280 16,824 SH   SOLE 9 16,824 0 0
INTERPUBLIC GROUP COS INC COM 460690100 797 47,796 SH   SOLE 99 47,796 0 0
INTERSECT ENT INC COM 46071F103 552 33,840 SH   SOLE 1 33,840 0 0
INTERSECT ENT INC COM 46071F103 4 274 SH   SOLE 8 274 0 0
INTEVAC INC COM 461148108 58 10,457 SH   SOLE 1 10,457 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,301 89,717 SH   SOLE 1 89,717 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,370 53,399 SH   SOLE 8 53,399 0 0
INTRICON CORP COM 46121H109 48 3,921 SH   SOLE 1 3,921 0 0
INTRICON CORP COM 46121H109 0 5 SH   SOLE 8 5 0 0
INTUIT COM 461202103 178,852 548,271 SH   SOLE 1 291,910 256,361 0
INTUIT COM 461202103 2,992 9,172 SH   SOLE 8 9,172 0 0
INTUIT COM 461202103 3,923 12,026 SH   SOLE 9 12,026 0 0
INTUIT COM 461202103 10,541 32,314 SH   SOLE 20 0 32,314 0
INTUIT COM 461202103 4,572 14,014 SH   SOLE 82 1,167 12,847 0
INTUIT COM 461202103 11,085 33,980 SH   SOLE 99 0 33,980 0
INTUITIVE SURGICAL INC COM 46120E602 1,403 1,978 SH   DFND 1 0 0 1,978
INTUITIVE SURGICAL INC COM 46120E602 68,113 95,994 SH   SOLE 1 95,994 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,043 2,880 SH   SOLE 8 2,880 0 0
INTUITIVE SURGICAL INC OPT 46120E602 5,251 7,400 SH Put SOLE 8 7,400 0 0
INTUITIVE SURGICAL INC OPT 46120E602 4,186 5,900 SH Call SOLE 8 5,900 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,855 5,432 SH   SOLE 9 5,432 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,866 2,630 SH   DFND 20 0 0 2,630
INTUITIVE SURGICAL INC COM 46120E602 239 337 SH   SOLE 82 337 0 0
INVACARE CORP COM 461203101 313 41,566 SH   SOLE 1 41,566 0 0
INVACARE CORP COM 461203101 0 41 SH   SOLE 8 41 0 0
INVESCO BD FD FUND 46132L107 1 54 SH   SOLE 8 54 0 0
INVESCO CURRENCYSHARES AUSTR FUND 46090N103 251 3,519 SH   SOLE 8 3,519 0 0
INVESCO CURRENCYSHARES CDN D FUND 46138T104 85 1,146 SH   SOLE 8 1,146 0 0
INVESCO CURRENCYSHARES EURO OPT 46138K103 1,093 9,900 SH Call SOLE 8 9,900 0 0
INVESCO CURRENCYSHARES EURO FUND 46138K103 2,519 22,823 SH   SOLE 8 22,823 0 0
INVESCO CURRENCYSHARES EURO OPT 46138K103 5,816 52,700 SH Put SOLE 8 52,700 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103 788 60,335 SH   SOLE 1 60,335 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103 20 1,500 SH   DFND 1 0 0 1,500
INVESCO DB COMMDY INDX TRCK OPT 46138B103 3 200 SH Call SOLE 8 200 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103 4 317 SH   SOLE 8 317 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 147 10,000 SH   SOLE 1 10,000 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H700 16 1,073 SH   DFND 1 0 0 1,073
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 369 25,000 SH   DFND 1 0 0 25,000
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 89 6,005 SH   SOLE 8 6,005 0 0
INVESCO DB US DLR INDEX TR FUND 46141D104 35 1,678 SH   SOLE 8 1,678 0 0
INVESCO DB US DLR INDEX TR OPT 46141D203 43 1,700 SH Put SOLE 8 1,700 0 0
INVESCO DB US DLR INDEX TR OPT 46141D203 895 35,300 SH Call SOLE 8 35,300 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G508 4,348 200,000 SH Call SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706 56 869 SH   SOLE 1 869 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G508 24,402 1,122,448 SH   SOLE 1 1,122,448 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G508 4,348 200,000 SH Put SOLE 1 200,000 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V670 2 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T FUND 46137V647 93 1,197 SH   DFND 1 0 0 1,197
INVESCO EXCHANGE TRADED FD T FUND 46137V530 109 529 SH   DFND 1 0 0 529
INVESCO HIGH INCOME TR II FUND 46131F101 26 1,814 SH   SOLE 8 1,814 0 0
INVESCO LTD COM G491BT108 7,405 648,767 SH   SOLE 1 648,767 0 0
INVESCO LTD COM G491BT108 349 30,621 SH   SOLE 8 30,621 0 0
INVESCO LTD OPT G491BT108 331 29,000 SH Put SOLE 8 29,000 0 0
INVESCO LTD OPT G491BT108 803 70,400 SH Call SOLE 8 70,400 0 0
INVESCO LTD COM G491BT108 238 20,820 SH   SOLE 9 20,820 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 2 555 SH   DFND 1 0 0 555
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 599 220,785 SH   SOLE 1 220,785 0 0
INVESCO QQQ TR OPT 46090E103 719,328 2,589,000 SH Call SOLE 1 2,589,000 0 0
INVESCO QQQ TR FUND 46090E103 893,699 3,216,598 SH   SOLE 1 3,216,598 0 0
INVESCO QQQ TR OPT 46090E103 423,428 1,524,000 SH Put SOLE 1 1,524,000 0 0
INVESCO QQQ TR FUND 46090E103 4,743 17,070 SH   DFND 1 0 0 17,070
INVESCO QQQ TR OPT 46090E103 5,681,578 20,449,100 SH Put SOLE 8 20,449,100 0 0
INVESCO QQQ TR FUND 46090E103 60,375 217,300 SH   SOLE 8 217,300 0 0
INVESCO QQQ TR OPT 46090E103 4,444,774 15,997,600 SH Call SOLE 8 15,997,600 0 0
INVESCO QQQ TR FUND 46090E103 3,776 13,592 SH   SOLE 9 13,592 0 0
INVESCO QQQ TR OPT 46090E103 104,190 375,000 SH Call SOLE 9 375,000 0 0
INVESCO QQQ TR OPT 46090E103 83,352 300,000 SH Put SOLE 9 300,000 0 0
INVESCO QQQ TR FUND 46090E103 9,585 34,500 SH   DFND 20 0 0 34,500
INVESTAR HLDG CORP COM 46134L105 168 13,122 SH   SOLE 1 13,122 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,356 186,857 SH   SOLE 1 186,857 0 0
INVESTORS REAL ESTATE TR TRUS 461730509 1,645 25,246 SH   SOLE 1 25,246 0 0
INVESTORS TITLE CO NC COM 461804106 196 1,505 SH   SOLE 1 1,505 0 0
INVITAE CORP COM 46185L103 38 880 SH   DFND 1 0 0 880
INVITAE CORP COM 46185L103 2,293 52,889 SH   SOLE 1 52,889 0 0
INVITATION HOMES INC TRUS 46187W107 13,189 471,192 SH   SOLE 1 471,192 0 0
INVITATION HOMES INC TRUS 46187W107 757 27,052 SH   SOLE 8 27,052 0 0
INVITATION HOMES INC TRUS 46187W107 95 3,387 SH   SOLE 9 3,387 0 0
INVITATION HOMES INC COM 46187W107 5,925 211,674 SH   SOLE 99 211,674 0 0
ION GEOPHYSICAL CORP COM 462044207 0 173 SH   SOLE 8 173 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,770 58,390 SH   SOLE 1 58,390 0 0
IONIS PHARMACEUTICALS INC OPT 462222100 318 6,700 SH Put SOLE 8 6,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 155 3,270 SH   SOLE 8 3,270 0 0
IONIS PHARMACEUTICALS INC OPT 462222100 1,988 41,900 SH Call SOLE 8 41,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 40 834 SH   SOLE 9 834 0 0
IONIS PHARMACEUTICALS INC COM 462222100 634 13,353 SH   SOLE 99 13,353 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,795 54,538 SH   SOLE 1 54,538 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 66 2,000 SH   SOLE 8 2,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 80 2,418 SH   SOLE 99 2,418 0 0
IPG PHOTONICS CORP COM 44980X109 4,508 26,523 SH   SOLE 1 26,523 0 0
IPG PHOTONICS CORP COM 44980X109 9 55 SH   SOLE 8 55 0 0
IPG PHOTONICS CORP COM 44980X109 273 1,607 SH   SOLE 9 1,607 0 0
IQIYI INC ADR 46267X108 32,212 1,426,568 SH   SOLE 1 1,426,568 0 0
IQIYI INC ADR 46267X108 68 3,000 SH   DFND 1 0 0 3,000
IQIYI INC OPT 46267X108 5,473 242,400 SH Put SOLE 8 242,400 0 0
IQIYI INC ADR 46267X108 1,300 57,562 SH   SOLE 8 57,562 0 0
IQIYI INC OPT 46267X108 899 39,800 SH Call SOLE 8 39,800 0 0
IQIYI INC ADR 46267X108 1,931 85,500 SH   SOLE 9 85,500 0 0
IQVIA HLDGS INC COM 46266C105 21,204 134,517 SH   SOLE 1 134,517 0 0
IQVIA HLDGS INC COM 46266C105 251 1,592 SH   SOLE 8 1,592 0 0
IQVIA HLDGS INC OPT 46266C105 788 5,000 SH Call SOLE 8 5,000 0 0
IQVIA HLDGS INC COM 46266C105 1,305 8,275 SH   SOLE 9 8,275 0 0
IRADIMED CORP COM 46266A109 209 9,831 SH   SOLE 1 9,831 0 0
IRADIMED CORP COM 46266A109 7 338 SH   SOLE 8 338 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,896 24,761 SH   SOLE 1 24,761 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 404 1,698 SH   SOLE 8 1,698 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,649 142,680 SH   SOLE 1 142,680 0 0
IROBOT CORP COM 462726100 9,900 130,452 SH   SOLE 1 130,452 0 0
IROBOT CORP OPT 462726100 60 800 SH Put SOLE 1 800 0 0
IROBOT CORP COM 462726100 1,057 13,929 SH   SOLE 8 13,929 0 0
IROBOT CORP OPT 462726100 4,577 60,300 SH Put SOLE 8 60,300 0 0
IROBOT CORP OPT 462726100 3,985 52,500 SH Call SOLE 8 52,500 0 0
IROBOT CORP COM 462726100 79 1,038 SH   SOLE 99 1,038 0 0
IRON MTN INC NEW TRUS 46284V101 20,682 772,082 SH   SOLE 1 772,082 0 0
IRON MTN INC NEW OPT 46284V101 284 10,600 SH Call SOLE 8 10,600 0 0
IRON MTN INC NEW OPT 46284V101 271 10,100 SH Put SOLE 8 10,100 0 0
IRON MTN INC NEW TRUS 46284V101 2,329 86,942 SH   SOLE 8 86,942 0 0
IRON MTN INC NEW TRUS 46284V101 412 15,375 SH   SOLE 9 15,375 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,421 491,410 SH   SOLE 1 491,410 0 0
ISHARES GOLD TRUST FUND 464285105 104 5,786 SH   DFND 1 0 0 5,786
ISHARES GOLD TRUST FUND 464285105 3,599 200,080 SH   SOLE 1 200,080 0 0
ISHARES GOLD TRUST FUND 464285105 275 15,298 SH   SOLE 8 15,298 0 0
ISHARES INC FUND 464286780 1,293 35,000 SH   SOLE 1 35,000 0 0
ISHARES INC FUND 464286517 112 2,667 SH   DFND 1 0 0 2,667
ISHARES INC FUND 464286392 612 6,150 SH   DFND 1 0 0 6,150
ISHARES INC FUND 46434G822 1 10 SH   SOLE 1 10 0 0
ISHARES INC FUND 464286715 307 15,549 SH   SOLE 1 15,549 0 0
ISHARES INC FUND 46434G772 64 1,429 SH   SOLE 1 1,429 0 0
ISHARES INC FUND 464286822 26,321 789,003 SH   SOLE 1 789,003 0 0
ISHARES INC FUND 464286608 74 1,941 SH   DFND 1 0 0 1,941
ISHARES INC FUND 464286319 3 93 SH   DFND 1 0 0 93
ISHARES INC FUND 464286293 3 98 SH   DFND 1 0 0 98
ISHARES INC FUND 464286657 305 6,555 SH   DFND 1 0 0 6,555
ISHARES INC FUND 464286400 287 10,374 SH   DFND 1 0 0 10,374
ISHARES INC FUND 464286772 2,873 43,975 SH   SOLE 1 43,975 0 0
ISHARES INC FUND 46434G822 175 2,966 SH   DFND 1 0 0 2,966
ISHARES INC FUND 464286871 1,448 66,069 SH   SOLE 1 66,069 0 0
ISHARES INC FUND 46434G103 32,482 615,195 SH   SOLE 1 615,195 0 0
ISHARES INC FUND 464286806 17 600 SH   DFND 1 0 0 600
ISHARES INC FUND 464286103 654 33,139 SH   SOLE 1 33,139 0 0
ISHARES INC FUND 464286608 0 3 SH   SOLE 1 3 0 0
ISHARES INC FUND 464286640 2,985 123,890 SH   SOLE 1 123,890 0 0
ISHARES INC FUND 464286715 5 266 SH   DFND 1 0 0 266
ISHARES INC FUND 464286665 1,483 36,534 SH   SOLE 1 36,534 0 0
ISHARES INC FUND 46434G798 3 97 SH   DFND 1 0 0 97
ISHARES INC FUND 464286400 57,222 2,068,811 SH   SOLE 1 2,068,811 0 0
ISHARES INC FUND 464286665 13 309 SH   DFND 1 0 0 309
ISHARES INC FUND 464286806 102 3,517 SH   SOLE 1 3,517 0 0
ISHARES INC FUND 464286533 236 4,269 SH   SOLE 1 4,269 0 0
ISHARES INC FUND 464286509 6,972 254,385 SH   SOLE 1 254,385 0 0
ISHARES INC FUND 464286749 60 1,450 SH   DFND 1 0 0 1,450
ISHARES INC FUND 464286400 4,825 174,459 SH   SOLE 8 174,459 0 0
ISHARES INC FUND 464286103 10 523 SH   SOLE 8 523 0 0
ISHARES INC OPT 464286772 9,860 150,900 SH Call SOLE 8 150,900 0 0
ISHARES INC OPT 464286806 268 9,200 SH Put SOLE 8 9,200 0 0
ISHARES INC FUND 464286780 1,440 39,001 SH   SOLE 8 39,001 0 0
ISHARES INC OPT 46434G822 53,252 901,500 SH Put SOLE 8 901,500 0 0
ISHARES INC FUND 46434G772 0 1 SH   SOLE 8 1 0 0
ISHARES INC OPT 464286772 9,612 147,100 SH Put SOLE 8 147,100 0 0
ISHARES INC OPT 464286822 6,989 209,500 SH Call SOLE 8 209,500 0 0
ISHARES INC FUND 464286715 196 9,899 SH   SOLE 8 9,899 0 0
ISHARES INC FUND 464286509 0 1 SH   SOLE 8 1 0 0
ISHARES INC OPT 464286871 2,302 105,000 SH Put SOLE 8 105,000 0 0
ISHARES INC OPT 464286871 39 1,800 SH Call SOLE 8 1,800 0 0
ISHARES INC OPT 464286822 9,638 288,900 SH Put SOLE 8 288,900 0 0
ISHARES INC OPT 464286103 39 2,000 SH Put SOLE 8 2,000 0 0
ISHARES INC FUND 464286806 132 4,530 SH   SOLE 8 4,530 0 0
ISHARES INC OPT 464286400 202,988 7,338,700 SH Put SOLE 8 7,338,700 0 0
ISHARES INC OPT 464286400 364,351 13,172,500 SH Call SOLE 8 13,172,500 0 0
ISHARES INC OPT 464286715 194 9,800 SH Put SOLE 8 9,800 0 0
ISHARES INC OPT 464286780 7,386 200,000 SH Put SOLE 8 200,000 0 0
ISHARES INC FUND 464286871 1,441 65,761 SH   SOLE 8 65,761 0 0
ISHARES INC OPT 464286806 87 3,000 SH Call SOLE 8 3,000 0 0
ISHARES INC OPT 46434G822 32,489 550,000 SH Call SOLE 8 550,000 0 0
ISHARES INC FUND 464286772 16,988 260,000 SH   SOLE 9 260,000 0 0
ISHARES INC FUND 464286400 1,882 68,023 SH   SOLE 9 68,023 0 0
ISHARES INC FUND 464286400 1,092 39,493 SH   DFND 20 0 0 39,493
ISHARES INC FUND 464286772 435 6,654 SH   DFND 20 0 0 6,654
ISHARES SILVER TR FUND 46428Q109 73 3,378 SH   DFND 1 0 0 3,378
ISHARES SILVER TR FUND 46428Q109 21,445 990,997 SH   SOLE 1 990,997 0 0
ISHARES SILVER TR FUND 46428Q109 70,850 3,274,010 SH   SOLE 8 3,274,010 0 0
ISHARES SILVER TR OPT 46428Q109 112,180 5,183,900 SH Put SOLE 8 5,183,900 0 0
ISHARES SILVER TR OPT 46428Q109 121,788 5,627,900 SH Call SOLE 8 5,627,900 0 0
ISHARES TR FUND 46429B135 3 207 SH   DFND 1 0 0 207
ISHARES TR FUND 464287234 411,189 9,326,110 SH   SOLE 1 9,326,110 0 0
ISHARES TR OPT 464287655 329,538 2,200,000 SH Put SOLE 1 2,200,000 0 0
ISHARES TR FUND 464287291 579 2,195 SH   SOLE 1 2,195 0 0
ISHARES TR FUND 46429B598 180 5,310 SH   SOLE 1 5,310 0 0
ISHARES TR FUND 464287523 5,083 16,687 SH   SOLE 1 16,687 0 0
ISHARES TR OPT 464287234 151,925 3,445,800 SH Put SOLE 1 3,445,800 0 0
ISHARES TR OPT 464287655 13,482 90,000 SH Call SOLE 1 90,000 0 0
ISHARES TR OPT 464287739 2,236 28,000 SH Call SOLE 1 28,000 0 0
ISHARES TR FUND 464287432 131 800 SH   DFND 1 0 0 800
ISHARES TR FUND 464288760 318 2,010 SH   SOLE 1 2,010 0 0
ISHARES TR FUND 464288620 170 2,800 SH   DFND 1 0 0 2,800
ISHARES TR FUND 464287200 7,546 22,455 SH   DFND 1 0 0 22,455
ISHARES TR FUND 464287184 67,215 1,600,357 SH   SOLE 1 1,600,357 0 0
ISHARES TR FUND 46434V886 701 21,933 SH   DFND 1 0 0 21,933
ISHARES TR FUND 46435G334 91 3,576 SH   DFND 1 0 0 3,576
ISHARES TR OPT 464288281 132,846 1,198,000 SH Put SOLE 1 1,198,000 0 0
ISHARES TR OPT 464287432 240,874 1,475,400 SH Call SOLE 1 1,475,400 0 0
ISHARES TR FUND 464287473 328 4,060 SH   DFND 1 0 0 4,060
ISHARES TR FUND 464287457 172,225 1,990,815 SH   SOLE 1 1,990,815 0 0
ISHARES TR FUND 464288513 295 3,512 SH   DFND 1 0 0 3,512
ISHARES TR FUND 464287804 23,520 334,883 SH   SOLE 1 334,883 0 0
ISHARES TR FUND 46429B606 33 1,985 SH   DFND 1 0 0 1,985
ISHARES TR FUND 464287291 1,332 5,050 SH   DFND 1 0 0 5,050
ISHARES TR OPT 464288513 3,809,664 45,407,200 SH Put SOLE 1 45,407,200 0 0
ISHARES TR FUND 464287457 344 3,977 SH   DFND 1 0 0 3,977
ISHARES TR FUND 464287184 33 785 SH   DFND 1 0 0 785
ISHARES TR FUND 464287598 685 5,797 SH   DFND 1 0 0 5,797
ISHARES TR FUND 464287614 1,251 5,770 SH   DFND 1 0 0 5,770
ISHARES TR FUND 464289529 131 3,750 SH   DFND 1 0 0 3,750
ISHARES TR FUND 464287739 10 120 SH   DFND 1 0 0 120
ISHARES TR FUND 464287614 4,973 22,929 SH   SOLE 1 22,929 0 0
ISHARES TR FUND 464287465 78,065 1,226,471 SH   SOLE 1 1,226,471 0 0
ISHARES TR FUND 464288497 68 1,320 SH   DFND 1 0 0 1,320
ISHARES TR FUND 464287622 1,584 8,462 SH   SOLE 1 8,462 0 0
ISHARES TR FUND 46435G334 825 32,350 SH   SOLE 1 32,350 0 0
ISHARES TR FUND 464287440 153 1,258 SH   DFND 1 0 0 1,258
ISHARES TR FUND 46432F339 72 693 SH   SOLE 1 693 0 0
ISHARES TR FUND 46434V779 7 390 SH   DFND 1 0 0 390
ISHARES TR FUND 46429B689 94 1,381 SH   SOLE 1 1,381 0 0
ISHARES TR FUND 464287655 1,712,619 11,433,467 SH   SOLE 1 11,433,467 0 0
ISHARES TR OPT 464287184 28,980 690,000 SH Put SOLE 1 690,000 0 0
ISHARES TR FUND 464288687 8,575 235,250 SH   SOLE 1 235,250 0 0
ISHARES TR FUND 464287226 55,783 472,497 SH   SOLE 1 472,497 0 0
ISHARES TR FUND 464287887 10 55 SH   DFND 1 0 0 55
ISHARES TR FUND 464288414 115 988 SH   SOLE 1 988 0 0
ISHARES TR FUND 464287713 5,440 200,000 SH   SOLE 1 200,000 0 0
ISHARES TR FUND 464288661 184 1,376 SH   SOLE 1 1,376 0 0
ISHARES TR FUND 464287176 153 1,209 SH   DFND 1 0 0 1,209
ISHARES TR FUND 464288638 1,586 26,076 SH   SOLE 1 26,076 0 0
ISHARES TR FUND 464288752 14,163 250,000 SH   SOLE 1 250,000 0 0
ISHARES TR OPT 464287176 172,800 1,366,000 SH Call SOLE 1 1,366,000 0 0
ISHARES TR OPT 464287184 28,980 690,000 SH Call SOLE 1 690,000 0 0
ISHARES TR FUND 464288489 7 300 SH   DFND 1 0 0 300
ISHARES TR OPT 464287242 298,060 2,212,600 SH Put SOLE 1 2,212,600 0 0
ISHARES TR FUND 464288240 131,213 2,853,067 SH   SOLE 1 2,853,067 0 0
ISHARES TR FUND 464287648 142 639 SH   DFND 1 0 0 639
ISHARES TR FUND 464287432 807,278 4,944,740 SH   SOLE 1 4,944,740 0 0
ISHARES TR OPT 464287176 164,450 1,300,000 SH Put SOLE 1 1,300,000 0 0
ISHARES TR FUND 464288281 10 86 SH   DFND 1 0 0 86
ISHARES TR FUND 464288430 52 725 SH   DFND 1 0 0 725
ISHARES TR OPT 464287432 496,734 3,042,600 SH Put SOLE 1 3,042,600 0 0
ISHARES TR FUND 464287341 20 1,200 SH   DFND 1 0 0 1,200
ISHARES TR FUND 46435G102 36 450 SH   DFND 1 0 0 450
ISHARES TR FUND 46429B747 357 3,430 SH   DFND 1 0 0 3,430
ISHARES TR FUND 464287523 30 100 SH   DFND 1 0 0 100
ISHARES TR FUND 464287515 4,711 15,143 SH   SOLE 1 15,143 0 0
ISHARES TR FUND 46429B671 262,380 3,537,543 SH   SOLE 1 3,537,543 0 0
ISHARES TR OPT 464287234 184,738 4,190,000 SH Call SOLE 1 4,190,000 0 0
ISHARES TR FUND 464287242 758 5,629 SH   DFND 1 0 0 5,629
ISHARES TR OPT 464288281 119,540 1,078,000 SH Call SOLE 1 1,078,000 0 0
ISHARES TR FUND 464287440 103,389 848,703 SH   SOLE 1 848,703 0 0
ISHARES TR FUND 464287408 43,648 388,158 SH   SOLE 1 388,158 0 0
ISHARES TR FUND 464287176 4,559 36,042 SH   SOLE 1 36,042 0 0
ISHARES TR OPT 464287465 578,101 9,082,500 SH Put SOLE 1 9,082,500 0 0
ISHARES TR FUND 46435G524 5 84 SH   DFND 1 0 0 84
ISHARES TR FUND 464288182 911 11,808 SH   DFND 1 0 0 11,808
ISHARES TR FUND 464287739 46,190 578,529 SH   SOLE 1 578,529 0 0
ISHARES TR FUND 464288182 1,575 20,416 SH   SOLE 1 20,416 0 0
ISHARES TR FUND 464287234 466 10,576 SH   DFND 1 0 0 10,576
ISHARES TR FUND 464287556 61 450 SH   DFND 1 0 0 450
ISHARES TR FUND 464288281 143,598 1,294,958 SH   SOLE 1 1,294,958 0 0
ISHARES TR OPT 464287465 723,701 11,370,000 SH Call SOLE 1 11,370,000 0 0
ISHARES TR FUND 464287556 278,018 2,053,156 SH   SOLE 1 2,053,156 0 0
ISHARES TR OPT 464288513 1,275,850 15,206,800 SH Call SOLE 1 15,206,800 0 0
ISHARES TR FUND 464287481 603 3,490 SH   DFND 1 0 0 3,490
ISHARES TR OPT 464287242 1,072,050 7,958,200 SH Call SOLE 1 7,958,200 0 0
ISHARES TR FUND 464288802 2,767 18,815 SH   DFND 1 0 0 18,815
ISHARES TR FUND 464287390 3 163 SH   SOLE 1 163 0 0
ISHARES TR FUND 464287242 364,125 2,703,030 SH   SOLE 1 2,703,030 0 0
ISHARES TR FUND 464287630 92 923 SH   DFND 1 0 0 923
ISHARES TR OPT 464287226 56,668 480,000 SH Put SOLE 1 480,000 0 0
ISHARES TR FUND 464287507 98 530 SH   DFND 1 0 0 530
ISHARES TR FUND 464288513 119,272 1,421,584 SH   SOLE 1 1,421,584 0 0
ISHARES TR FUND 46429B465 56 900 SH   DFND 1 0 0 900
ISHARES TR FUND 464287598 11,605 98,240 SH   SOLE 1 98,240 0 0
ISHARES TR FUND 464288224 13 720 SH   DFND 1 0 0 720
ISHARES TR FUND 464288257 876,297 10,964,689 SH   SOLE 1 10,964,689 0 0
ISHARES TR FUND 464288810 44,943 150,000 SH   SOLE 1 150,000 0 0
ISHARES TR OPT 464287242 10,723 79,600 SH Put SOLE 8 79,600 0 0
ISHARES TR OPT 464287655 4,087,365 27,287,300 SH Put SOLE 8 27,287,300 0 0
ISHARES TR OPT 464288513 30,699 365,900 SH Put SOLE 8 365,900 0 0
ISHARES TR FUND 464288760 23 143 SH   SOLE 8 143 0 0
ISHARES TR FUND 46434V423 0 1 SH   SOLE 8 1 0 0
ISHARES TR FUND 464287432 13 82 SH   SOLE 8 82 0 0
ISHARES TR OPT 464287234 1,171,568 26,572,200 SH Call SOLE 8 26,572,200 0 0
ISHARES TR FUND 464287523 583 1,915 SH   SOLE 8 1,915 0 0
ISHARES TR FUND 464288257 15,126 189,269 SH   SOLE 8 189,269 0 0
ISHARES TR OPT 464287739 599 7,500 SH Put SOLE 8 7,500 0 0
ISHARES TR FUND 464287655 4,128 27,556 SH   SOLE 8 27,556 0 0
ISHARES TR OPT 464287465 273,459 4,296,300 SH Put SOLE 8 4,296,300 0 0
ISHARES TR FUND 46435G334 2 65 SH   SOLE 8 65 0 0
ISHARES TR FUND 464287226 1 10 SH   SOLE 8 10 0 0
ISHARES TR OPT 464288257 112 1,400 SH Put SOLE 8 1,400 0 0
ISHARES TR OPT 464287655 1,733,519 11,573,000 SH Call SOLE 8 11,573,000 0 0
ISHARES TR OPT 464287440 1,194 9,800 SH Put SOLE 8 9,800 0 0
ISHARES TR OPT 464287440 4,154 34,100 SH Call SOLE 8 34,100 0 0
ISHARES TR OPT 464287465 489,087 7,684,000 SH Call SOLE 8 7,684,000 0 0
ISHARES TR FUND 464288158 676 6,256 SH   SOLE 8 6,256 0 0
ISHARES TR FUND 464287242 2,893 21,479 SH   SOLE 8 21,479 0 0
ISHARES TR OPT 464287192 219 1,100 SH Put SOLE 8 1,100 0 0
ISHARES TR FUND 464288752 306 5,406 SH   SOLE 8 5,406 0 0
ISHARES TR FUND 464287556 69 510 SH   SOLE 8 510 0 0
ISHARES TR OPT 464287432 47,084 288,400 SH Put SOLE 8 288,400 0 0
ISHARES TR OPT 464287556 1,923 14,200 SH Put SOLE 8 14,200 0 0
ISHARES TR OPT 464287739 583 7,300 SH Call SOLE 8 7,300 0 0
ISHARES TR FUND 464287515 828 2,661 SH   SOLE 8 2,661 0 0
ISHARES TR FUND 464287200 1,232 3,665 SH   SOLE 8 3,665 0 0
ISHARES TR OPT 464287242 1,051 7,800 SH Call SOLE 8 7,800 0 0
ISHARES TR FUND 464287408 1,484 13,193 SH   SOLE 8 13,193 0 0
ISHARES TR OPT 464288281 2,562 23,100 SH Put SOLE 8 23,100 0 0
ISHARES TR FUND 464287184 0 1 SH   SOLE 8 1 0 0
ISHARES TR FUND 464288281 2,472 22,295 SH   SOLE 8 22,295 0 0
ISHARES TR OPT 464287614 1,063 4,900 SH Call SOLE 8 4,900 0 0
ISHARES TR OPT 464287432 113,384 694,500 SH Call SOLE 8 694,500 0 0
ISHARES TR FUND 464287689 29 148 SH   SOLE 8 148 0 0
ISHARES TR FUND 464288588 156 1,414 SH   SOLE 8 1,414 0 0
ISHARES TR FUND 464287630 66 669 SH   SOLE 8 669 0 0
ISHARES TR OPT 464287234 365,396 8,287,500 SH Put SOLE 8 8,287,500 0 0
ISHARES TR OPT 464287184 377,156 8,979,900 SH Put SOLE 8 8,979,900 0 0
ISHARES TR OPT 464288513 1,611 19,200 SH Call SOLE 8 19,200 0 0
ISHARES TR OPT 464287184 196,018 4,667,100 SH Call SOLE 8 4,667,100 0 0
ISHARES TR OPT 464288752 295 5,200 SH Put SOLE 8 5,200 0 0
ISHARES TR FUND 464287507 68 367 SH   SOLE 8 367 0 0
ISHARES TR FUND 464287648 2,184 9,857 SH   SOLE 8 9,857 0 0
ISHARES TR FUND 46434V647 1 50 SH   SOLE 8 50 0 0
ISHARES TR OPT 464288752 34 600 SH Call SOLE 8 600 0 0
ISHARES TR OPT 46435G334 76 3,000 SH Call SOLE 8 3,000 0 0
ISHARES TR FUND 464287390 655 31,120 SH   SOLE 9 31,120 0 0
ISHARES TR FUND 464287184 10,991 261,700 SH   SOLE 9 261,700 0 0
ISHARES TR OPT 464287234 96,999 2,200,000 SH Put SOLE 9 2,200,000 0 0
ISHARES TR OPT 464287184 3,780 90,000 SH Call SOLE 9 90,000 0 0
ISHARES TR FUND 464287465 28,339 445,242 SH   SOLE 9 445,242 0 0
ISHARES TR OPT 464287465 501,721 7,882,500 SH Put SOLE 9 7,882,500 0 0
ISHARES TR OPT 464287234 88,621 2,010,000 SH Call SOLE 9 2,010,000 0 0
ISHARES TR FUND 464288513 1,007 12,000 SH   SOLE 9 12,000 0 0
ISHARES TR FUND 464287234 16,566 375,726 SH   SOLE 9 375,726 0 0
ISHARES TR FUND 464287556 80 591 SH   SOLE 9 591 0 0
ISHARES TR FUND 464287655 244 1,628 SH   SOLE 9 1,628 0 0
ISHARES TR OPT 464287184 24,780 590,000 SH Put SOLE 9 590,000 0 0
ISHARES TR OPT 464287465 92,293 1,450,000 SH Call SOLE 9 1,450,000 0 0
ISHARES TR FUND 46429B598 57 1,675 SH   SOLE 9 1,675 0 0
ISHARES TR FUND 464287101 156 1,000 SH   DFND 20 0 0 1,000
ISHARES TR FUND 464287556 664 4,900 SH   DFND 20 0 0 4,900
ISHARES TR FUND 464287234 216 4,900 SH   SOLE 20 0 4,900 0
ISHARES TR FUND 464287242 539 4,000 SH   DFND 20 0 0 4,000
ISHARES TR FUND 464287176 992 7,844 SH   DFND 20 0 0 7,844
ISHARES TR FUND 464288224 795 43,000 SH   DFND 20 0 0 43,000
ISHARES TR FUND 464287523 480 1,575 SH   DFND 20 0 0 1,575
ISHARES TR FUND 464287200 2,117 6,300 SH   SOLE 20 0 6,300 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 12 12,000 PRN   SOLE 8 0 0 12,000
ISTAR INC TRUS 45031U101 2,111 178,776 SH   SOLE 1 178,776 0 0
ISTAR INC BOND 45031UCB5 56 53,000 PRN   SOLE 8 0 0 53,000
ITAU UNIBANCO HLDG S A ADR 465562106 254 63,930 SH   DFND 1 0 0 63,930
ITAU UNIBANCO HLDG S A ADR 465562106 3,622 910,002 SH   SOLE 1 910,002 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 4,225 1,061,420 SH   SOLE 8 1,061,420 0 0
ITAU UNIBANCO HLDG S A OPT 465562106 4,381 1,100,750 SH Put SOLE 8 1,100,750 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 0 20 SH   SOLE 9 20 0 0
ITERIS INC NEW COM 46564T107 76 18,447 SH   SOLE 1 18,447 0 0
ITERUM THERAPEUTICS PLC COM G6333L101 42 40,000 SH   SOLE 8 40,000 0 0
ITRON INC COM 465741106 2,969 48,892 SH   SOLE 1 48,892 0 0
ITRON INC COM 465741106 958 15,765 SH   SOLE 8 15,765 0 0
ITRON INC COM 465741106 157 2,586 SH   SOLE 99 2,586 0 0
ITT INC COM 45073V108 278 4,709 SH   SOLE 1 4,709 0 0
IVERIC BIO INC COM 46583P102 208 36,771 SH   SOLE 1 36,771 0 0
IVY HIGH INCOME OPPORTUNITIE FUND 465893105 5 338 SH   SOLE 8 338 0 0
J &amp J SNACK FOODS CORP COM 466032109 3,392 26,007 SH   SOLE 1 26,007 0 0
J2 GLOBAL INC COM 48123V102 1,566 22,611 SH   SOLE 1 22,611 0 0
J2 GLOBAL INC BOND 48123VAC6 413 360,000 PRN   SOLE 8 0 0 360,000
JABIL INC COM 466313103 2,630 76,760 SH   SOLE 1 76,760 0 0
JABIL INC OPT 466313103 1,905 55,600 SH Call SOLE 8 55,600 0 0
JABIL INC COM 466313103 19 549 SH   SOLE 8 549 0 0
JACK IN THE BOX INC COM 466367109 1,440 18,165 SH   SOLE 1 18,165 0 0
JACK IN THE BOX INC COM 466367109 0 1 SH   SOLE 8 1 0 0
JACOBS ENGR GROUP INC COM 469814107 12,001 129,358 SH   SOLE 1 129,358 0 0
JACOBS ENGR GROUP INC OPT 469814107 232 2,500 SH Call SOLE 8 2,500 0 0
JACOBS ENGR GROUP INC COM 469814107 298 3,210 SH   SOLE 8 3,210 0 0
JACOBS ENGR GROUP INC COM 469814107 524 5,646 SH   SOLE 9 5,646 0 0
JAMES RIV GROUP LTD COM G5005R107 1,640 36,830 SH   SOLE 1 36,830 0 0
JAMES RIV GROUP LTD COM G5005R107 114 2,558 SH   SOLE 99 2,558 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 67 3,103 SH   SOLE 1 3,103 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 197 9,100 SH   SOLE 9 9,100 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104 9 1,000 SH   DFND 1 0 0 1,000
JAZZ INVESTMENTS I LTD BOND 472145AD3 6,623 6,526,000 PRN   SOLE 8 0 0 6,526,000
JAZZ PHARMACEUTICALS PLC COM G50871105 4,841 33,957 SH   SOLE 1 33,957 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 195 1,370 SH   SOLE 8 1,370 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 53 372 SH   SOLE 9 372 0 0
JBG SMITH PPTYS TRUS 46590V100 3,564 133,249 SH   SOLE 1 133,249 0 0
JBG SMITH PPTYS COM 46590V100 275 10,289 SH   SOLE 99 10,289 0 0
JD.COM INC ADR 47215P106 87 1,120 SH   DFND 1 0 0 1,120
JD.COM INC OPT 47215P106 24,983 321,900 SH Call SOLE 8 321,900 0 0
JD.COM INC OPT 47215P106 52,201 672,600 SH Put SOLE 8 672,600 0 0
JD.COM INC ADR 47215P106 1,649 21,244 SH   SOLE 99 21,244 0 0
JEFFERIES FINL GROUP INC COM 47233W109 714 39,677 SH   SOLE 1 39,677 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3 154 SH   SOLE 9 154 0 0
JELD-WEN HLDG INC COM 47580P103 807 35,728 SH   SOLE 1 35,728 0 0
JELD-WEN HLDG INC COM 47580P103 522 23,082 SH   SOLE 99 23,082 0 0
JERNIGAN CAP INC TRUS 476405105 624 36,412 SH   SOLE 1 36,412 0 0
JERNIGAN CAP INC TRUS 476405105 1,544 90,108 SH   SOLE 8 90,108 0 0
JETBLUE AWYS CORP COM 477143101 2,511 221,523 SH   SOLE 1 221,523 0 0
JETBLUE AWYS CORP COM 477143101 57 5,000 SH   DFND 1 0 0 5,000
JETBLUE AWYS CORP OPT 477143101 31 2,700 SH Call SOLE 8 2,700 0 0
JETBLUE AWYS CORP COM 477143101 318 28,121 SH   SOLE 8 28,121 0 0
JETBLUE AWYS CORP OPT 477143101 559 49,300 SH Put SOLE 8 49,300 0 0
JETBLUE AWYS CORP COM 477143101 35 3,123 SH   SOLE 9 3,123 0 0
JETBLUE AWYS CORP COM 477143101 223 19,684 SH   SOLE 99 19,684 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 12,222 307,400 SH   SOLE 1 307,400 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 400 10,058 SH   SOLE 8 10,058 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 441 11,100 SH Put SOLE 8 11,100 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,316 33,100 SH Call SOLE 8 33,100 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 39 969 SH   SOLE 9 969 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,988 43,389 SH   SOLE 1 43,389 0 0
JOHN HANCOCK HEDGED EQUITY &amp FUND 47804L102 0 30 SH   SOLE 8 30 0 0
JOHNSON &amp JOHNSON OPT 478160104 2,948 19,800 SH Put SOLE 1 19,800 0 0
JOHNSON &amp JOHNSON COM 478160104 1,212 8,140 SH   DFND 1 0 0 8,140
JOHNSON &amp JOHNSON OPT 478160104 22,154 148,800 SH Call SOLE 1 148,800 0 0
JOHNSON &amp JOHNSON COM 478160104 477,985 3,210,551 SH   SOLE 1 2,596,512 614,039 0
JOHNSON &amp JOHNSON COM 478160104 11,086 74,459 SH   SOLE 8 74,459 0 0
JOHNSON &amp JOHNSON OPT 478160104 2,040 13,700 SH Put SOLE 8 13,700 0 0
JOHNSON &amp JOHNSON OPT 478160104 402 2,700 SH Call SOLE 8 2,700 0 0
JOHNSON &amp JOHNSON COM 478160104 25,797 173,271 SH   SOLE 9 173,271 0 0
JOHNSON &amp JOHNSON COM 478160104 1,348 9,054 SH   DFND 20 0 0 9,054
JOHNSON &amp JOHNSON COM 478160104 12,356 82,995 SH   SOLE 20 0 82,995 0
JOHNSON &amp JOHNSON COM 478160104 4,376 29,393 SH   SOLE 82 255 29,138 0
JOHNSON &amp JOHNSON COM 478160104 12,925 86,814 SH   SOLE 99 5,721 81,093 0
JOHNSON CTLS INTL PLC COM G51502105 5 133 SH   DFND 1 0 0 133
JOHNSON CTLS INTL PLC COM G51502105 30,602 749,107 SH   SOLE 1 749,107 0 0
JOHNSON CTLS INTL PLC OPT G51502105 49 1,200 SH Call SOLE 8 1,200 0 0
JOHNSON CTLS INTL PLC OPT G51502105 151 3,700 SH Put SOLE 8 3,700 0 0
JOHNSON CTLS INTL PLC COM G51502105 803 19,646 SH   SOLE 8 19,646 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,323 32,403 SH   SOLE 9 32,403 0 0
JOHNSON CTLS INTL PLC COM G51502105 409 10,015 SH   SOLE 99 10,015 0 0
JOHNSON OUTDOORS INC COM 479167108 554 6,757 SH   SOLE 1 6,757 0 0
JOINT CORP COM 47973J102 212 12,179 SH   SOLE 1 12,179 0 0
JONES LANG LASALLE INC COM 48020Q107 4,692 49,049 SH   SOLE 1 49,049 0 0
JONES LANG LASALLE INC COM 48020Q107 240 2,517 SH   SOLE 8 2,517 0 0
JONES LANG LASALLE INC OPT 48020Q107 2,296 24,000 SH Call SOLE 8 24,000 0 0
JONES LANG LASALLE INC COM 48020Q107 29 304 SH   SOLE 9 304 0 0
JONES LANG LASALLE INC COM 48020Q107 34 351 SH   SOLE 82 351 0 0
JOUNCE THERAPEUTICS INC COM 481116101 64 7,861 SH   SOLE 1 7,861 0 0
JOUNCE THERAPEUTICS INC COM 481116101 4 541 SH   SOLE 8 541 0 0
JPMORGAN CHASE &amp CO COM 46625H100 4,977 51,703 SH   DFND 1 0 0 51,703
JPMORGAN CHASE &amp CO OPT 46625H100 27,014 280,600 SH Put SOLE 1 280,600 0 0
JPMORGAN CHASE &amp CO COM 46625H100 414,999 4,310,759 SH   SOLE 1 4,284,984 25,775 0
JPMORGAN CHASE &amp CO COM 46625H100 74,543 774,319 SH   SOLE 8 774,319 0 0
JPMORGAN CHASE &amp CO OPT 46625H100 29,016 301,400 SH Call SOLE 8 301,400 0 0
JPMORGAN CHASE &amp CO FUND 46625H365 108 10,052 SH   SOLE 8 10,052 0 0
JPMORGAN CHASE &amp CO OPT 46625H100 141,719 1,472,100 SH Put SOLE 8 1,472,100 0 0
JPMORGAN CHASE &amp CO COM 46625H100 15,212 158,006 SH   SOLE 9 158,006 0 0
JPMORGAN CHASE &amp CO COM 46625H100 127 1,315 SH   DFND 20 0 0 1,315
JPMORGAN CHASE &amp CO COM 46625H100 38 398 SH   SOLE 82 398 0 0
JUMIA TECHNOLOGIES AG OPT 48138M105 160 20,000 SH Put SOLE 1 20,000 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 80 10,000 SH   SOLE 1 10,000 0 0
JUNIPER NETWORKS INC COM 48203R104 9,308 433,013 SH   SOLE 1 433,013 0 0
JUNIPER NETWORKS INC OPT 48203R104 1,163 54,100 SH Call SOLE 8 54,100 0 0
JUNIPER NETWORKS INC OPT 48203R104 387 18,000 SH Put SOLE 8 18,000 0 0
JUNIPER NETWORKS INC COM 48203R104 166 7,766 SH   SOLE 8 7,766 0 0
JUNIPER NETWORKS INC COM 48203R104 527 24,516 SH   SOLE 9 24,516 0 0
K12 INC COM 48273U102 6,235 236,702 SH   SOLE 1 236,702 0 0
K12 INC COM 48273U102 7 260 SH   SOLE 8 260 0 0
KADANT INC COM 48282T104 618 5,636 SH   SOLE 1 5,636 0 0
KADANT INC COM 48282T104 14 132 SH   SOLE 8 132 0 0
KADMON HLDGS INC COM 48283N106 17,920 4,571,670 SH   SOLE 1 4,571,670 0 0
KADMON HLDGS INC COM 48283N106 100 25,578 SH   SOLE 8 25,578 0 0
KAISER ALUMINUM CORP COM 483007704 1,160 21,646 SH   SOLE 1 21,646 0 0
KAISER ALUMINUM CORP COM 483007704 6 108 SH   SOLE 8 108 0 0
KAISER ALUMINUM CORP COM 483007704 17 326 SH   SOLE 99 326 0 0
KALA PHARMACEUTICALS INC COM 483119103 199 26,258 SH   SOLE 1 26,258 0 0
KALA PHARMACEUTICALS INC COM 483119103 19 2,479 SH   SOLE 8 2,479 0 0
KALEIDO BIOSCIENCES INC COM 483347100 59 5,302 SH   SOLE 1 5,302 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 79 6,280 SH   SOLE 1 6,280 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 82 6,478 SH   SOLE 8 6,478 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 24 1,900 SH   SOLE 99 1,900 0 0
KAMAN CORP COM 483548103 1,309 33,573 SH   SOLE 1 33,573 0 0
KANSAS CITY SOUTHERN COM 485170302 18,356 101,503 SH   SOLE 1 101,503 0 0
KANSAS CITY SOUTHERN COM 485170302 4,957 27,413 SH   SOLE 8 27,413 0 0
KANSAS CITY SOUTHERN OPT 485170302 217 1,200 SH Put SOLE 8 1,200 0 0
KANSAS CITY SOUTHERN OPT 485170302 561 3,100 SH Call SOLE 8 3,100 0 0
KANSAS CITY SOUTHERN COM 485170302 738 4,079 SH   SOLE 9 4,079 0 0
KAR AUCTION SVCS INC COM 48238T109 916 63,598 SH   SOLE 1 63,598 0 0
KAR AUCTION SVCS INC COM 48238T109 0 1 SH   SOLE 8 1 0 0
KARUNA THERAPEUTICS INC COM 48576A100 583 7,543 SH   SOLE 1 7,543 0 0
KARUNA THERAPEUTICS INC COM 48576A100 54 704 SH   SOLE 8 704 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 745 51,031 SH   SOLE 1 51,031 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 36 2,461 SH   SOLE 99 2,461 0 0
KB HOME COM 48666K109 2,092 54,480 SH   SOLE 1 54,480 0 0
KB HOME COM 48666K109 147 3,830 SH   SOLE 8 3,830 0 0
KB HOME OPT 48666K109 453 11,800 SH Put SOLE 8 11,800 0 0
KBR INC COM 48242W106 1,545 69,044 SH   SOLE 1 69,044 0 0
KBR INC COM 48242W106 82 3,689 SH   SOLE 8 3,689 0 0
KEARNY FINL CORP MD COM 48716P108 524 72,893 SH   SOLE 1 72,893 0 0
KELLOGG CO COM 487836108 30,765 476,288 SH   SOLE 1 476,288 0 0
KELLOGG CO COM 487836108 61 950 SH   DFND 1 0 0 950
KELLOGG CO OPT 487836108 15,709 243,200 SH Put SOLE 8 243,200 0 0
KELLOGG CO COM 487836108 9,395 145,461 SH   SOLE 8 145,461 0 0
KELLOGG CO OPT 487836108 1,027 15,900 SH Call SOLE 8 15,900 0 0
KELLOGG CO COM 487836108 2,200 34,071 SH   SOLE 9 34,071 0 0
KELLY SVCS INC COM 488152208 793 46,568 SH   SOLE 1 46,568 0 0
KELLY SVCS INC COM 488152208 15 877 SH   SOLE 8 877 0 0
KEMPER CORP COM 488401100 744 11,143 SH   SOLE 1 11,143 0 0
KEMPER CORP COM 488401100 162 2,423 SH   SOLE 99 2,423 0 0
KENNAMETAL INC COM 489170100 1,105 38,159 SH   SOLE 1 38,159 0 0
KENNAMETAL INC COM 489170100 226 7,812 SH   SOLE 99 7,812 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,919 132,144 SH   SOLE 1 132,144 0 0
KEURIG DR PEPPER INC COM 49271V100 17 606 SH   DFND 1 0 0 606
KEURIG DR PEPPER INC COM 49271V100 241 8,727 SH   SOLE 8 8,727 0 0
KEURIG DR PEPPER INC COM 49271V100 328 11,870 SH   SOLE 9 11,870 0 0
KEURIG DR PEPPER INC COM 49271V100 4 135 SH   DFND 20 0 0 135
KEURIG DR PEPPER INC COM 49271V100 1,840 66,649 SH   SOLE 82 66,649 0 0
KEYCORP COM 493267108 15,368 1,288,068 SH   SOLE 1 1,288,068 0 0
KEYCORP OPT 493267108 16 1,300 SH Call SOLE 8 1,300 0 0
KEYCORP COM 493267108 288 24,100 SH   SOLE 8 24,100 0 0
KEYCORP OPT 493267108 24 2,000 SH Put SOLE 8 2,000 0 0
KEYCORP COM 493267108 501 42,086 SH   SOLE 9 42,086 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 95 SH   DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103 119,105 1,205,747 SH   SOLE 1 1,205,747 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 137 1,393 SH   SOLE 8 1,393 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 801 8,098 SH   SOLE 9 8,098 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 155 32,116 SH   SOLE 1 32,116 0 0
KFORCE INC COM 493732101 744 23,154 SH   SOLE 1 23,154 0 0
KFORCE INC COM 493732101 35 1,075 SH   SOLE 8 1,075 0 0
KILROY RLTY CORP TRUS 49427F108 7,744 149,037 SH   SOLE 1 149,037 0 0
KILROY RLTY CORP COM 49427F108 1,265 24,348 SH   SOLE 99 24,348 0 0
KIMBALL ELECTRONICS INC COM 49428J109 128 11,031 SH   SOLE 1 11,031 0 0
KIMBALL INTL INC COM 494274103 531 50,447 SH   SOLE 1 50,447 0 0
KIMBALL INTL INC COM 494274103 10 937 SH   SOLE 8 937 0 0
KIMBERLY CLARK CORP COM 494368103 44,805 303,424 SH   SOLE 1 303,424 0 0
KIMBERLY CLARK CORP OPT 494368103 92,376 625,600 SH Put SOLE 1 625,600 0 0
KIMBERLY CLARK CORP COM 494368103 102 693 SH   DFND 1 0 0 693
KIMBERLY CLARK CORP OPT 494368103 47,252 320,000 SH Call SOLE 1 320,000 0 0
KIMBERLY CLARK CORP COM 494368103 8,272 56,020 SH   SOLE 8 56,020 0 0
KIMBERLY CLARK CORP OPT 494368103 19,240 130,300 SH Put SOLE 8 130,300 0 0
KIMBERLY CLARK CORP COM 494368103 2,620 17,740 SH   SOLE 9 17,740 0 0
KIMBERLY CLARK CORP COM 494368103 387 2,622 SH   SOLE 99 2,622 0 0
KIMCO RLTY CORP TRUS 49446R109 7,148 634,884 SH   SOLE 1 634,884 0 0
KIMCO RLTY CORP TRUS 49446R109 180 15,974 SH   SOLE 9 15,974 0 0
KINDER MORGAN INC DEL COM 49456B101 32,321 2,621,502 SH   SOLE 1 2,621,502 0 0
KINDER MORGAN INC DEL OPT 49456B101 1,719 139,400 SH Call SOLE 8 139,400 0 0
KINDER MORGAN INC DEL OPT 49456B101 169 13,700 SH Put SOLE 8 13,700 0 0
KINDER MORGAN INC DEL COM 49456B101 501 40,673 SH   SOLE 8 40,673 0 0
KINDER MORGAN INC DEL COM 49456B101 1,286 104,242 SH   SOLE 9 104,242 0 0
KINDER MORGAN INC DEL COM 49456B101 33 2,704 SH   SOLE 82 2,704 0 0
KINDRED BIOSCIENCES INC COM 494577109 74 17,209 SH   SOLE 1 17,209 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 4,107 268,129 SH   SOLE 1 268,129 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 310 20,259 SH   SOLE 8 20,259 0 0
KINROSS GOLD CORP COM 496902404 4,786 542,615 SH   SOLE 1 542,615 0 0
KINROSS GOLD CORP COM 496902404 514 58,297 SH   DFND 1 0 0 58,297
KINROSS GOLD CORP OPT 496902404 196 22,200 SH Put SOLE 8 22,200 0 0
KINROSS GOLD CORP OPT 496902404 74 8,400 SH Call SOLE 8 8,400 0 0
KINROSS GOLD CORP COM 496902404 293 33,274 SH   SOLE 8 33,274 0 0
KINROSS GOLD CORP COM 496902404 1,540 174,606 SH   SOLE 9 174,606 0 0
KINSALE CAP GROUP INC COM 49714P108 6,417 33,745 SH   SOLE 1 33,745 0 0
KIRBY CORP COM 497266106 181 5,020 SH   SOLE 1 5,020 0 0
KIRBY CORP COM 497266106 15 402 SH   SOLE 8 402 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,054 83,187 SH   SOLE 1 83,187 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 506 10,378 SH   SOLE 8 10,378 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 86 1,760 SH   SOLE 9 1,760 0 0
KITE RLTY GROUP TR TRUS 49803T300 2,831 244,466 SH   SOLE 1 244,466 0 0
KKR &amp CO INC COM 48251W104 10,338 301,061 SH   DFND 1 0 0 301,061
KKR &amp CO INC COM 48251W104 27,861 811,300 SH   SOLE 1 811,300 0 0
KKR &amp CO INC COM 48251W104 3,043 88,622 SH   SOLE 8 88,622 0 0
KKR &amp CO INC OPT 48251W104 12,019 350,000 SH Put SOLE 8 350,000 0 0
KKR &amp CO INC COM 48251W104 389 11,335 SH   SOLE 9 11,335 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100 7,292 441,091 SH   SOLE 1 441,091 0 0
KKR REAL ESTATE FIN TR INC BOND 48251KAB6 2,450 2,480,000 PRN   SOLE 8 0 0 2,480,000
KLA CORP OPT 482480100 2,054 10,600 SH Put SOLE 1 10,600 0 0
KLA CORP COM 482480100 43,564 224,858 SH   SOLE 1 224,858 0 0
KLA CORP OPT 482480100 2,324 12,000 SH Call SOLE 1 12,000 0 0
KLA CORP OPT 482480100 542 2,800 SH Put SOLE 8 2,800 0 0
KLA CORP COM 482480100 4,811 24,835 SH   SOLE 8 24,835 0 0
KLA CORP COM 482480100 2,025 10,449 SH   SOLE 9 10,449 0 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 2,442 60,015 SH   SOLE 1 60,015 0 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 635 15,607 SH   SOLE 8 15,607 0 0
KNIGHT SWIFT TRANSN HLDGS IN OPT 499049104 69 1,700 SH Call SOLE 8 1,700 0 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 32 784 SH   SOLE 9 784 0 0
KNOLL INC COM 498904200 276 22,925 SH   SOLE 1 22,925 0 0
KNOWLES CORP COM 49926D109 2,986 200,411 SH   SOLE 1 200,411 0 0
KNOWLES CORP COM 49926D109 1 98 SH   SOLE 8 98 0 0
KODIAK SCIENCES INC COM 50015M109 5,153 87,040 SH   SOLE 1 87,040 0 0
KODIAK SCIENCES INC COM 50015M109 11 184 SH   SOLE 8 184 0 0
KODIAK SCIENCES INC COM 50015M109 103 1,747 SH   SOLE 99 1,747 0 0
KOHLS CORP OPT 500255104 7,412 400,000 SH Call SOLE 1 400,000 0 0
KOHLS CORP COM 500255104 2,741 147,898 SH   SOLE 1 147,898 0 0
KOHLS CORP OPT 500255104 3,680 198,600 SH Put SOLE 8 198,600 0 0
KOHLS CORP COM 500255104 4,788 258,387 SH   SOLE 8 258,387 0 0
KOHLS CORP OPT 500255104 1,488 80,300 SH Call SOLE 8 80,300 0 0
KOHLS CORP COM 500255104 164 8,841 SH   SOLE 9 8,841 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 45 950 SH   DFND 20 0 0 950
KONTOOR BRANDS INC COM 50050N103 3,137 129,659 SH   SOLE 1 129,659 0 0
KONTOOR BRANDS INC COM 50050N103 594 24,542 SH   SOLE 8 24,542 0 0
KONTOOR BRANDS INC COM 50050N103 158 6,530 SH   SOLE 99 6,530 0 0
KOPPERS HOLDINGS INC COM 50060P106 602 28,798 SH   SOLE 1 28,798 0 0
KORN FERRY COM 500643200 3,381 116,564 SH   SOLE 1 116,564 0 0
KORNIT DIGITAL LTD COM M6372Q113 0 2 SH   SOLE 1 2 0 0
KOSMOS ENERGY LTD COM 500688106 180 184,302 SH   SOLE 1 184,302 0 0
KOSMOS ENERGY LTD COM 500688106 24 25,000 SH   DFND 1 0 0 25,000
KOSMOS ENERGY LTD COM 500688106 334 341,787 SH   SOLE 8 341,787 0 0
KOSMOS ENERGY LTD COM 500688106 0 260 SH   SOLE 9 260 0 0
KRAFT HEINZ CO COM 500754106 29,739 992,954 SH   SOLE 1 992,954 0 0
KRAFT HEINZ CO COM 500754106 124 4,148 SH   DFND 1 0 0 4,148
KRAFT HEINZ CO OPT 500754106 12,052 402,400 SH Put SOLE 8 402,400 0 0
KRAFT HEINZ CO OPT 500754106 1,719 57,400 SH Call SOLE 8 57,400 0 0
KRAFT HEINZ CO COM 500754106 3,714 124,018 SH   SOLE 8 124,018 0 0
KRAFT HEINZ CO COM 500754106 2,595 86,664 SH   SOLE 9 86,664 0 0
KRAFT HEINZ CO COM 500754106 108 3,600 SH   DFND 20 0 0 3,600
KRANESHARES TR FUND 500767306 1,023 15,000 SH   SOLE 1 15,000 0 0
KRANESHARES TR OPT 500767306 3,743 54,900 SH Call SOLE 8 54,900 0 0
KRANESHARES TR FUND 500767306 228 3,347 SH   SOLE 8 3,347 0 0
KRATON CORPORATION COM 50077C106 798 44,745 SH   SOLE 1 44,745 0 0
KRATON CORPORATION COM 50077C106 2 130 SH   SOLE 8 130 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 2,695 139,812 SH   SOLE 1 139,812 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 58 3,000 SH   DFND 1 0 0 3,000
KROGER CO COM 501044101 25,098 740,161 SH   SOLE 1 740,161 0 0
KROGER CO OPT 501044101 173 5,100 SH Put SOLE 8 5,100 0 0
KROGER CO COM 501044101 908 26,764 SH   SOLE 8 26,764 0 0
KROGER CO OPT 501044101 1,343 39,600 SH Call SOLE 8 39,600 0 0
KROGER CO COM 501044101 1,210 35,679 SH   SOLE 9 35,679 0 0
KROGER CO COM 501044101 338 9,977 SH   SOLE 99 9,977 0 0
KRONOS WORLDWIDE INC COM 50105F105 556 43,284 SH   SOLE 1 43,284 0 0
KRONOS WORLDWIDE INC COM 50105F105 6 500 SH   DFND 1 0 0 500
KRYSTAL BIOTECH INC COM 501147102 1,150 26,694 SH   SOLE 1 26,694 0 0
KT CORP ADR 48268K101 629 65,485 SH   SOLE 99 65,485 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 1,048 46,786 SH   SOLE 1 46,786 0 0
KURA ONCOLOGY INC COM 50127T109 3,230 105,406 SH   SOLE 1 105,406 0 0
KURA ONCOLOGY INC COM 50127T109 451 14,740 SH   SOLE 8 14,740 0 0
KVH INDS INC COM 482738101 340 37,754 SH   SOLE 1 37,754 0 0
L BRANDS INC COM 501797104 9,627 302,695 SH   SOLE 1 302,695 0 0
L BRANDS INC OPT 501797104 47,139 1,481,900 SH Call SOLE 8 1,481,900 0 0
L BRANDS INC OPT 501797104 10,096 317,400 SH Put SOLE 8 317,400 0 0
L BRANDS INC COM 501797104 467 14,669 SH   SOLE 9 14,669 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 34 8,374 SH   SOLE 1 8,374 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 0 21 SH   SOLE 8 21 0 0
LA Z BOY INC COM 505336107 4,502 142,344 SH   SOLE 1 142,344 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 15,140 80,411 SH   SOLE 1 80,411 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 452 2,400 SH   SOLE 8 2,400 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 790 4,198 SH   SOLE 9 4,198 0 0
LADDER CAP CORP TRUS 505743104 1,174 164,793 SH   SOLE 1 164,793 0 0
LADDER CAP CORP TRUS 505743104 2 285 SH   SOLE 8 285 0 0
LAKELAND BANCORP INC COM 511637100 893 89,705 SH   SOLE 1 89,705 0 0
LAKELAND FINL CORP COM 511656100 1,165 28,296 SH   SOLE 1 28,296 0 0
LAKELAND INDS INC COM 511795106 70 3,550 SH   SOLE 1 3,550 0 0
LAM RESEARCH CORP COM 512807108 40,948 123,431 SH   SOLE 1 123,431 0 0
LAM RESEARCH CORP COM 512807108 3 10 SH   DFND 1 0 0 10
LAM RESEARCH CORP OPT 512807108 2,057 6,200 SH Call SOLE 8 6,200 0 0
LAM RESEARCH CORP OPT 512807108 6,104 18,400 SH Put SOLE 8 18,400 0 0
LAM RESEARCH CORP COM 512807108 1,396 4,208 SH   SOLE 8 4,208 0 0
LAM RESEARCH CORP COM 512807108 2,252 6,789 SH   SOLE 9 6,789 0 0
LAM RESEARCH CORP COM 512807108 3 8 SH   DFND 20 0 0 8
LAM RESEARCH CORP COM 512807108 191 577 SH   SOLE 82 577 0 0
LAM RESEARCH CORP COM 512807108 347 1,045 SH   SOLE 99 1,045 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 4,521 68,328 SH   SOLE 1 68,328 0 0
LAMAR ADVERTISING CO NEW COM 512816109 310 4,689 SH   SOLE 99 4,689 0 0
LAMB WESTON HLDGS INC COM 513272104 7,599 114,671 SH   SOLE 1 114,671 0 0
LAMB WESTON HLDGS INC COM 513272104 242 3,648 SH   SOLE 8 3,648 0 0
LAMB WESTON HLDGS INC COM 513272104 416 6,269 SH   SOLE 9 6,269 0 0
LAMB WESTON HLDGS INC COM 513272104 714 10,781 SH   SOLE 99 10,781 0 0
LANCASTER COLONY CORP COM 513847103 3,143 17,582 SH   SOLE 1 17,582 0 0
LANDEC CORP COM 514766104 115 11,789 SH   SOLE 1 11,789 0 0
LANDMARK BANCORP INC COM 51504L107 37 1,720 SH   SOLE 1 1,720 0 0
LANDS END INC NEW COM 51509F105 169 13,009 SH   SOLE 1 13,009 0 0
LANDS END INC NEW COM 51509F105 1 40 SH   SOLE 8 40 0 0
LANDSTAR SYS INC COM 515098101 1,860 14,820 SH   SOLE 1 14,820 0 0
LANDSTAR SYS INC COM 515098101 28 222 SH   SOLE 8 222 0 0
LANDSTAR SYS INC OPT 515098101 878 7,000 SH Put SOLE 8 7,000 0 0
LANNET INC COM 516012101 339 55,453 SH   SOLE 1 55,453 0 0
LANTHEUS HLDGS INC COM 516544103 1,398 110,361 SH   SOLE 1 110,361 0 0
LANTHEUS HLDGS INC COM 516544103 26 2,046 SH   SOLE 8 2,046 0 0
LAS VEGAS SANDS CORP COM 517834107 11,932 255,711 SH   SOLE 1 255,711 0 0
LAS VEGAS SANDS CORP COM 517834107 98 2,100 SH   DFND 1 0 0 2,100
LAS VEGAS SANDS CORP COM 517834107 4,264 91,396 SH   SOLE 8 91,396 0 0
LAS VEGAS SANDS CORP OPT 517834107 1,125 24,100 SH Call SOLE 8 24,100 0 0
LAS VEGAS SANDS CORP OPT 517834107 1,913 41,000 SH Put SOLE 8 41,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,059 22,684 SH   SOLE 9 22,684 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,785 61,645 SH   SOLE 1 61,645 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 289 9,966 SH   SOLE 99 9,966 0 0
LAUDER ESTEE COS INC COM 518439104 1,515 6,943 SH   DFND 1 0 0 6,943
LAUDER ESTEE COS INC COM 518439104 101,887 466,843 SH   SOLE 1 425,542 41,301 0
LAUDER ESTEE COS INC COM 518439104 1,427 6,536 SH   SOLE 8 6,536 0 0
LAUDER ESTEE COS INC OPT 518439104 2,554 11,700 SH Put SOLE 8 11,700 0 0
LAUDER ESTEE COS INC OPT 518439104 1,528 7,000 SH Call SOLE 8 7,000 0 0
LAUDER ESTEE COS INC COM 518439104 3,919 17,958 SH   SOLE 9 17,958 0 0
LAUDER ESTEE COS INC COM 518439104 474 2,170 SH   SOLE 20 0 2,170 0
LAUDER ESTEE COS INC COM 518439104 64 293 SH   SOLE 82 0 293 0
LAUDER ESTEE COS INC COM 518439104 1,208 5,537 SH   SOLE 99 0 5,537 0
LAUREATE EDUCATION INC COM 518613203 659 49,600 SH   SOLE 1 49,600 0 0
LAWSON PRODS INC COM 520776105 154 3,764 SH   SOLE 1 3,764 0 0
LAZARD LTD COM G54050102 34,056 1,030,432 SH   SOLE 1 1,030,432 0 0
LCI INDS COM 50189K103 4,475 42,093 SH   SOLE 1 42,093 0 0
LCI INDS COM 50189K103 282 2,652 SH   SOLE 99 2,652 0 0
LCNB CORP COM 50181P100 77 5,636 SH   SOLE 1 5,636 0 0
LEAR CORP COM 521865204 2,943 26,983 SH   SOLE 1 26,983 0 0
LEAR CORP COM 521865204 338 3,093 SH   SOLE 8 3,093 0 0
LEAR CORP OPT 521865204 545 5,000 SH Put SOLE 8 5,000 0 0
LEAR CORP COM 521865204 38 344 SH   SOLE 9 344 0 0
LEAR CORP COM 521865204 189 1,733 SH   SOLE 99 1,733 0 0
LEGACY HOUSING CORP COM 52472M101 52 3,772 SH   SOLE 1 3,772 0 0
LEGGETT &amp PLATT INC COM 524660107 2,549 61,883 SH   SOLE 1 61,883 0 0
LEGGETT &amp PLATT INC OPT 524660107 4 100 SH Put SOLE 8 100 0 0
LEGGETT &amp PLATT INC COM 524660107 9 214 SH   SOLE 8 214 0 0
LEGGETT &amp PLATT INC COM 524660107 202 4,891 SH   SOLE 9 4,891 0 0
LEGGETT &amp PLATT INC COM 524660107 1,180 28,672 SH   SOLE 99 28,672 0 0
LEIDOS HOLDINGS INC COM 525327102 72 813 SH   DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102 10,908 122,357 SH   SOLE 1 122,357 0 0
LEIDOS HOLDINGS INC COM 525327102 272 3,043 SH   SOLE 8 3,043 0 0
LEIDOS HOLDINGS INC COM 525327102 515 5,770 SH   SOLE 9 5,770 0 0
LEMAITRE VASCULAR INC COM 525558201 660 20,311 SH   SOLE 1 20,311 0 0
LEMAITRE VASCULAR INC COM 525558201 0 8 SH   SOLE 8 8 0 0
LENNAR CORP COM 526057104 18,890 231,284 SH   SOLE 1 231,284 0 0
LENNAR CORP COM 526057302 66,058 1,006,062 SH   SOLE 1 1,006,062 0 0
LENNAR CORP COM 526057104 833 10,197 SH   SOLE 8 10,197 0 0
LENNAR CORP OPT 526057104 1,209 14,800 SH Put SOLE 8 14,800 0 0
LENNAR CORP COM 526057104 967 11,845 SH   SOLE 9 11,845 0 0
LENNOX INTL INC COM 526107107 6,378 23,400 SH   SOLE 1 23,400 0 0
LENNOX INTL INC COM 526107107 232 850 SH   SOLE 8 850 0 0
LENNOX INTL INC COM 526107107 59 215 SH   SOLE 9 215 0 0
LEVEL ONE BANCORP INC COM 52730D208 91 5,772 SH   SOLE 1 5,772 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102 307 22,881 SH   SOLE 1 22,881 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102 64 4,770 SH   SOLE 8 4,770 0 0
LEVI STRAUSS &amp CO NEW OPT 52736R102 15 1,100 SH Call SOLE 8 1,100 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 27 18,907 SH   SOLE 1 18,907 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 0 252 SH   SOLE 8 252 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 403 58,858 SH   SOLE 1 58,858 0 0
LEXINGTON REALTY TRUST TRUS 529043101 7,255 694,237 SH   SOLE 1 694,237 0 0
LF CAP ACQUISITION CORP COM 50200K108 4,973 471,907 SH   SOLE 8 471,907 0 0
LG DISPLAY CO LTD ADR 50186V102 2,634 403,350 SH   DFND 20 0 0 403,350
LGI HOMES INC COM 50187T106 3,367 28,977 SH   SOLE 1 28,977 0 0
LGI HOMES INC COM 50187T106 464 3,994 SH   SOLE 99 3,994 0 0
LHC GROUP INC COM 50187A107 4,168 19,607 SH   SOLE 1 19,607 0 0
LHC GROUP INC COM 50187A107 61 289 SH   SOLE 8 289 0 0
LIANLUO SMART LTD COM G5478K100 11 27,291 SH   SOLE 8 27,291 0 0
LIBERTY BROADBAND CORP COM 530307107 1,676 11,815 SH   SOLE 1 11,815 0 0
LIBERTY BROADBAND CORP COM 530307305 112,324 786,196 SH   SOLE 1 786,196 0 0
LIBERTY BROADBAND CORP COM 530307107 798 5,630 SH   SOLE 8 5,630 0 0
LIBERTY BROADBAND CORP COM 530307305 379 2,650 SH   SOLE 8 2,650 0 0
LIBERTY BROADBAND CORP COM 530307305 94 659 SH   SOLE 9 659 0 0
LIBERTY BROADBAND CORP COM 530307107 22 151 SH   SOLE 9 151 0 0
LIBERTY GLOBAL PLC COM G5480U120 6,899 335,991 SH   SOLE 1 335,991 0 0
LIBERTY GLOBAL PLC COM G5480U104 3,677 175,076 SH   SOLE 1 175,076 0 0
LIBERTY GLOBAL PLC COM G5480U120 1 41 SH   DFND 1 0 0 41
LIBERTY GLOBAL PLC COM G5480U104 0 17 SH   DFND 1 0 0 17
LIBERTY GLOBAL PLC OPT G5480U104 139 6,600 SH Put SOLE 8 6,600 0 0
LIBERTY GLOBAL PLC COM G5480U120 317 15,428 SH   SOLE 8 15,428 0 0
LIBERTY GLOBAL PLC COM G5480U104 168 7,986 SH   SOLE 8 7,986 0 0
LIBERTY GLOBAL PLC COM G5480U120 53 2,596 SH   SOLE 9 2,596 0 0
LIBERTY GLOBAL PLC COM G5480U104 24 1,116 SH   SOLE 9 1,116 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 1,162 142,684 SH   SOLE 1 142,684 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 0 2 SH   DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E128 0 5 SH   DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E128 0 14 SH   SOLE 9 14 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 0 5 SH   SOLE 9 5 0 0
LIBERTY MEDIA CORP DEL COM 531229409 1,386 41,785 SH   SOLE 1 41,785 0 0
LIBERTY MEDIA CORP DEL COM 531229854 3,482 96,017 SH   SOLE 1 96,017 0 0
LIBERTY MEDIA CORP DEL COM 531229888 349 16,632 SH   SOLE 1 16,632 0 0
LIBERTY MEDIA CORP DEL COM 531229870 43 1,269 SH   SOLE 1 1,269 0 0
LIBERTY MEDIA CORP DEL COM 531229706 127 6,100 SH   SOLE 1 6,100 0 0
LIBERTY MEDIA CORP DEL COM 531229607 4,093 123,786 SH   SOLE 1 123,786 0 0
LIBERTY MEDIA CORP DEL COM 531229870 164 4,894 SH   SOLE 8 4,894 0 0
LIBERTY MEDIA CORP DEL COM 531229854 240 6,630 SH   SOLE 8 6,630 0 0
LIBERTY MEDIA CORP DEL COM 531229409 1,097 33,060 SH   SOLE 8 33,060 0 0
LIBERTY MEDIA CORP DEL BOND 531229AE2 2,566 5,425,000 PRN   SOLE 8 0 0 5,425,000
LIBERTY MEDIA CORP DEL COM 531229607 1,980 59,850 SH   SOLE 8 59,850 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 695 939,000 PRN   SOLE 8 0 0 939,000
LIBERTY MEDIA CORP DEL COM 531229706 44 2,111 SH   SOLE 8 2,111 0 0
LIBERTY MEDIA CORP DEL COM 531229854 45 1,252 SH   SOLE 9 1,252 0 0
LIBERTY MEDIA CORP DEL COM 531229607 36 1,074 SH   SOLE 9 1,074 0 0
LIBERTY MEDIA CORP DEL COM 531229409 18 518 SH   SOLE 9 518 0 0
LIBERTY MEDIA CORP DEL COM 531229854 35 952 SH   SOLE 82 952 0 0
LIBERTY MEDIA CORP DEL COM 531229854 224 6,187 SH   SOLE 99 6,187 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 506 63,375 SH   SOLE 1 63,375 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 4 556 SH   SOLE 8 556 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 57 33,239 SH   SOLE 1 33,239 0 0
LIFE STORAGE INC TRUS 53223X107 2,618 24,870 SH   SOLE 1 24,870 0 0
LIFE STORAGE INC COM 53223X107 414 3,934 SH   SOLE 99 3,934 0 0
LIFETIME BRANDS INC COM 53222Q103 53 5,623 SH   SOLE 1 5,623 0 0
LIFEVANTAGE CORP COM 53222K205 75 6,218 SH   SOLE 1 6,218 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 4,514 47,355 SH   SOLE 1 47,355 0 0
LIGAND PHARMACEUTICALS INC BOND 53220KAF5 1,750 1,925,000 PRN   SOLE 8 0 0 1,925,000
LIGHTSPEED POS INC COM 53227R106 423 13,200 SH   SOLE 9 13,200 0 0
LILLY ELI &amp CO COM 532457108 90,959 614,509 SH   SOLE 1 614,509 0 0
LILLY ELI &amp CO OPT 532457108 11,842 80,000 SH Put SOLE 1 80,000 0 0
LILLY ELI &amp CO COM 532457108 556 3,754 SH   DFND 1 0 0 3,754
LILLY ELI &amp CO OPT 532457108 577 3,900 SH Call SOLE 8 3,900 0 0
LILLY ELI &amp CO OPT 532457108 20,160 136,200 SH Put SOLE 8 136,200 0 0
LILLY ELI &amp CO COM 532457108 16,954 114,540 SH   SOLE 8 114,540 0 0
LILLY ELI &amp CO COM 532457108 12,347 83,412 SH   SOLE 9 83,412 0 0
LILLY ELI &amp CO COM 532457108 2,204 14,888 SH   SOLE 82 14,888 0 0
LIMELIGHT NETWORKS INC COM 53261M104 324 56,080 SH   SOLE 1 56,080 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 9 SH   SOLE 8 9 0 0
LIMESTONE BANCORP INC COM 53262L105 25 2,369 SH   SOLE 1 2,369 0 0
LIMONEIRA CO COM 532746104 107 7,474 SH   SOLE 1 7,474 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,141 23,257 SH   SOLE 1 23,257 0 0
LINCOLN ELEC HLDGS INC COM 533900106 342 3,718 SH   SOLE 8 3,718 0 0
LINCOLN ELEC HLDGS INC OPT 533900106 460 5,000 SH Put SOLE 8 5,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 366 3,980 SH   SOLE 99 3,980 0 0
LINCOLN NATL CORP IND COM 534187109 7,616 243,072 SH   SOLE 1 243,072 0 0
LINCOLN NATL CORP IND OPT 534187109 191 6,100 SH Put SOLE 8 6,100 0 0
LINCOLN NATL CORP IND COM 534187109 191 6,105 SH   SOLE 8 6,105 0 0
LINCOLN NATL CORP IND OPT 534187109 197 6,300 SH Call SOLE 8 6,300 0 0
LINCOLN NATL CORP IND COM 534187109 258 8,261 SH   SOLE 9 8,261 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 324 37,984 SH   SOLE 1 37,984 0 0
LINDE PLC COM G5494J103 914,204 3,839,095 SH   SOLE 1 3,839,095 0 0
LINDE PLC COM G5494J103 1,114 4,680 SH   DFND 1 0 0 4,680
LINDE PLC OPT G5494J103 45,554 191,300 SH Call SOLE 8 191,300 0 0
LINDE PLC COM G5494J103 11,442 48,048 SH   SOLE 8 48,048 0 0
LINDE PLC OPT G5494J103 43,125 181,100 SH Put SOLE 8 181,100 0 0
LINDE PLC COM G5494J103 176,753 742,250 SH   SOLE 9 742,250 0 0
LINDSAY CORP COM 535555106 1,272 13,164 SH   SOLE 1 13,164 0 0
LINDSAY CORP COM 535555106 5 54 SH   SOLE 8 54 0 0
LINE CORP ADR 53567X101 5 100 SH   DFND 1 0 0 100
LIONS GATE ENTMNT CORP COM 535919401 205 21,546 SH   SOLE 1 21,546 0 0
LIONS GATE ENTMNT CORP COM 535919500 51 5,811 SH   SOLE 1 5,811 0 0
LIQTECH INTL INC COM 53632A201 8 1,000 SH   SOLE 9 1,000 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 61 12,355 SH   SOLE 1 12,355 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 2 402 SH   SOLE 8 402 0 0
LIQUIDITY SERVICES INC COM 53635B107 243 32,583 SH   SOLE 1 32,583 0 0
LITHIA MTRS INC COM 536797103 2,649 11,623 SH   SOLE 1 11,623 0 0
LITHIA MTRS INC COM 536797103 151 664 SH   SOLE 8 664 0 0
LITTELFUSE INC COM 537008104 212 1,195 SH   SOLE 1 1,195 0 0
LITTELFUSE INC COM 537008104 268 1,509 SH   SOLE 99 1,509 0 0
LIVANOVA PLC COM G5509L101 23,225 513,696 SH   SOLE 1 513,696 0 0
LIVANOVA PLC COM G5509L101 23 510 SH   SOLE 8 510 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 260 4,817 SH   DFND 1 0 0 4,817
LIVE NATION ENTERTAINMENT IN COM 538034109 12,394 230,021 SH   SOLE 1 230,021 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 770 14,300 SH Put SOLE 8 14,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 570 10,578 SH   SOLE 8 10,578 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 108 2,000 SH Call SOLE 8 2,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 337 6,260 SH   SOLE 9 6,260 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 253 4,693 SH   SOLE 99 4,693 0 0
LIVE OAK BANCSHARES INC COM 53803X105 325 12,846 SH   SOLE 1 12,846 0 0
LIVENT CORP COM 53814L108 1,649 183,739 SH   SOLE 1 183,739 0 0
LIVENT CORP COM 53814L108 0 2 SH   SOLE 9 2 0 0
LIVENT CORP COM 53814L108 94 10,447 SH   SOLE 99 10,447 0 0
LIVEPERSON INC COM 538146101 12,848 247,122 SH   SOLE 1 247,122 0 0
LIVEPERSON INC OPT 538146101 1,066 20,500 SH Put SOLE 8 20,500 0 0
LIVEPERSON INC COM 538146101 940 18,076 SH   SOLE 8 18,076 0 0
LIVEPERSON INC OPT 538146101 634 12,200 SH Call SOLE 8 12,200 0 0
LIVERAMP HLDGS INC COM 53815P108 1,528 29,538 SH   SOLE 1 29,538 0 0
LIVERAMP HLDGS INC COM 53815P108 5 97 SH   SOLE 8 97 0 0
LIVEXLIVE MEDIA INC COM 53839L208 84 32,343 SH   SOLE 1 32,343 0 0
LKQ CORP COM 501889208 5,813 209,606 SH   SOLE 1 209,606 0 0
LKQ CORP COM 501889208 199 7,153 SH   SOLE 8 7,153 0 0
LKQ CORP COM 501889208 362 13,048 SH   SOLE 9 13,048 0 0
LKQ CORP COM 501889208 253 9,131 SH   SOLE 99 9,131 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 3 2,050 SH   DFND 1 0 0 2,050
LM FDG AMER INC COM 502074305 49 74,800 SH   SOLE 8 74,800 0 0
LOCKHEED MARTIN CORP COM 539830109 700 1,826 SH   DFND 1 0 0 1,826
LOCKHEED MARTIN CORP COM 539830109 94,085 245,476 SH   SOLE 1 245,476 0 0
LOCKHEED MARTIN CORP OPT 539830109 690 1,800 SH Put SOLE 8 1,800 0 0
LOCKHEED MARTIN CORP OPT 539830109 1,686 4,400 SH Call SOLE 8 4,400 0 0
LOCKHEED MARTIN CORP COM 539830109 2,949 7,695 SH   SOLE 8 7,695 0 0
LOCKHEED MARTIN CORP COM 539830109 4,174 10,893 SH   SOLE 9 10,893 0 0
LOEWS CORP COM 540424108 10,273 295,620 SH   SOLE 1 295,620 0 0
LOEWS CORP COM 540424108 47 1,335 SH   SOLE 8 1,335 0 0
LOEWS CORP COM 540424108 362 10,428 SH   SOLE 9 10,428 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 77 8,494 SH   SOLE 1 8,494 0 0
LOGITECH INTL S A COM H50430232 2,863 37,026 SH   SOLE 1 37,026 0 0
LOGITECH INTL S A COM H50430232 19,976 258,383 SH   SOLE 9 258,383 0 0
LOGITECH INTL S A COM H50430232 331 4,280 SH   DFND 20 0 0 4,280
LOGITECH INTL S A COM H50430232 189 2,445 SH   SOLE 99 2,445 0 0
LORAL SPACE &amp COMMUNICATNS I COM 543881106 106 5,850 SH   SOLE 1 5,850 0 0
LORAL SPACE &amp COMMUNICATNS I COM 543881106 9 530 SH   SOLE 8 530 0 0
LOUISIANA PAC CORP COM 546347105 1,526 51,684 SH   SOLE 1 51,684 0 0
LOUISIANA PAC CORP COM 546347105 91 3,078 SH   SOLE 8 3,078 0 0
LOVESAC COMPANY COM 54738L109 136 4,902 SH   SOLE 1 4,902 0 0
LOVESAC COMPANY COM 54738L109 10 349 SH   SOLE 8 349 0 0
LOWES COS INC COM 548661107 168,949 1,018,623 SH   SOLE 1 1,018,623 0 0
LOWES COS INC COM 548661107 4,438 26,760 SH   SOLE 8 26,760 0 0
LOWES COS INC OPT 548661107 3,483 21,000 SH Call SOLE 8 21,000 0 0
LOWES COS INC OPT 548661107 1,045 6,300 SH Put SOLE 8 6,300 0 0
LOWES COS INC COM 548661107 5,426 32,719 SH   SOLE 9 32,719 0 0
LPL FINL HLDGS INC COM 50212V100 944 12,302 SH   SOLE 1 12,302 0 0
LPL FINL HLDGS INC COM 50212V100 231 3,017 SH   SOLE 99 3,017 0 0
LSI INDS INC COM 50216C108 79 11,715 SH   SOLE 1 11,715 0 0
LTC PPTYS INC TRUS 502175102 3,600 103,281 SH   SOLE 1 103,281 0 0
LULULEMON ATHLETICA INC COM 550021109 24,105 73,182 SH   SOLE 1 73,182 0 0
LULULEMON ATHLETICA INC COM 550021109 108 329 SH   DFND 1 0 0 329
LULULEMON ATHLETICA INC COM 550021109 15,223 46,216 SH   SOLE 8 46,216 0 0
LULULEMON ATHLETICA INC OPT 550021109 30,467 92,500 SH Put SOLE 8 92,500 0 0
LULULEMON ATHLETICA INC OPT 550021109 22,529 68,400 SH Call SOLE 8 68,400 0 0
LULULEMON ATHLETICA INC COM 550021109 898 2,725 SH   SOLE 9 2,725 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 781 35,433 SH   SOLE 1 35,433 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,131 51,298 SH   SOLE 8 51,298 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 26 1,200 SH Call SOLE 8 1,200 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 185 8,400 SH Put SOLE 8 8,400 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,354 3,664,535 SH   SOLE 1 3,664,535 0 0
LUMEN TECHNOLOGIES INC OPT 156700106 12 33,000 SH Put SOLE 8 33,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106 23 58,923 SH   SOLE 8 58,923 0 0
LUMEN TECHNOLOGIES INC OPT 156700106 58 156,000 SH Call SOLE 8 156,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106 25 69,974 SH   SOLE 9 69,974 0 0
LUMENTUM HLDGS INC COM 55024U109 1 9 SH   DFND 1 0 0 9
LUMENTUM HLDGS INC COM 55024U109 2,495 33,200 SH   SOLE 1 33,200 0 0
LUMENTUM HLDGS INC OPT 55024U109 3,757 50,000 SH Call SOLE 8 50,000 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 13,616 9,731,000 PRN   SOLE 8 0 0 9,731,000
LUMENTUM HLDGS INC COM 55024U109 1,048 13,950 SH   SOLE 9 13,950 0 0
LUMENTUM HLDGS INC COM 55024U109 477 6,349 SH   SOLE 99 6,349 0 0
LUMINEX CORP DEL COM 55027E102 3,429 130,617 SH   SOLE 1 130,617 0 0
LUMINEX CORP DEL COM 55027E102 0 4 SH   SOLE 8 4 0 0
LUNA INNOVATIONS COM 550351100 81 13,470 SH   SOLE 1 13,470 0 0
LUTHER BURBANK CORP COM 550550107 75 9,034 SH   SOLE 1 9,034 0 0
LUXFER HOLDINGS PLC COM G5698W116 166 13,246 SH   SOLE 1 13,246 0 0
LYDALL INC DEL COM 550819106 340 20,597 SH   SOLE 1 20,597 0 0
LYFT INC COM 55087P104 13,143 477,039 SH   SOLE 1 477,039 0 0
LYFT INC COM 55087P104 276 10,000 SH   DFND 1 0 0 10,000
LYFT INC COM 55087P104 4,889 177,475 SH   SOLE 8 177,475 0 0
LYFT INC OPT 55087P104 9,731 353,200 SH Put SOLE 8 353,200 0 0
LYFT INC OPT 55087P104 5,334 193,600 SH Call SOLE 8 193,600 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 28 400 SH   DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100 43,035 610,548 SH   SOLE 1 610,548 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 3,399 48,216 SH   SOLE 8 48,216 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 99 1,400 SH Call SOLE 8 1,400 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 7,951 112,800 SH Put SOLE 8 112,800 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 926 13,140 SH   SOLE 9 13,140 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 1,221 17,317 SH   DFND 20 0 0 17,317
LYONDELLBASELL INDUSTRIES N COM N53745100 295 4,178 SH   SOLE 99 4,178 0 0
M &amp T BK CORP COM 55261F104 16,731 181,675 SH   SOLE 1 181,675 0 0
M &amp T BK CORP COM 55261F104 306 3,327 SH   SOLE 8 3,327 0 0
M &amp T BK CORP COM 55261F104 511 5,551 SH   SOLE 9 5,551 0 0
M D C HLDGS INC COM 552676108 5,790 122,917 SH   SOLE 1 122,917 0 0
M/I HOMES INC COM 55305B101 1,675 36,407 SH   SOLE 1 36,407 0 0
M/I HOMES INC COM 55305B101 2 38 SH   SOLE 8 38 0 0
MACATAWA BK CORP COM 554225102 233 35,670 SH   SOLE 1 35,670 0 0
MACERICH CO TRUS 554382101 1,098 161,683 SH   SOLE 1 161,683 0 0
MACERICH CO TRUS 554382101 45 6,686 SH   SOLE 8 6,686 0 0
MACERICH CO OPT 554382101 115 16,900 SH Put SOLE 8 16,900 0 0
MACK CALI RLTY CORP TRUS 554489104 1,687 133,644 SH   SOLE 1 133,644 0 0
MACKINAC FINL CORP COM 554571109 140 14,599 SH   SOLE 1 14,599 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,154 63,329 SH   SOLE 1 63,329 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 109 SH   SOLE 8 109 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 114 4,256 SH   SOLE 1 4,256 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 78 2,920 SH   SOLE 8 2,920 0 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 29 32,000 PRN   SOLE 8 0 0 32,000
MACQUARIE INFRASTRUCTURE COR OPT 55608B105 54 2,000 SH Put SOLE 8 2,000 0 0
MACROGENICS INC COM 556099109 672 26,642 SH   SOLE 1 26,642 0 0
MACYS INC COM 55616P104 6,727 1,180,189 SH   SOLE 1 1,180,189 0 0
MACYS INC OPT 55616P104 1,576 276,600 SH Put SOLE 1 276,600 0 0
MACYS INC OPT 55616P104 2,484 435,800 SH Put SOLE 8 435,800 0 0
MACYS INC OPT 55616P104 824 144,600 SH Call SOLE 8 144,600 0 0
MACYS INC COM 55616P104 1,402 246,036 SH   SOLE 8 246,036 0 0
MACYS INC COM 55616P104 256 45,003 SH   SOLE 9 45,003 0 0
MADDEN STEVEN LTD COM 556269108 2,024 103,768 SH   SOLE 1 103,768 0 0
MADDEN STEVEN LTD COM 556269108 130 6,662 SH   SOLE 99 6,662 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 1,149 7,635 SH   SOLE 1 7,635 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 11 72 SH   SOLE 8 72 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,019 17,009 SH   SOLE 1 17,009 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 30 253 SH   SOLE 99 253 0 0
MAG SILVER CORP COM 55903Q104 10 600 SH   SOLE 1 600 0 0
MAG SILVER CORP COM 55903Q104 384 23,600 SH   SOLE 9 23,600 0 0
MAGAL SECURITY SYS LTD COM M6786D104 4 1,000 SH   DFND 1 0 0 1,000
MAGELLAN HEALTH INC COM 559079207 2,115 27,908 SH   SOLE 1 27,908 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 11,321 331,049 SH   SOLE 1 331,049 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 190 5,554 SH   SOLE 8 5,554 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 75 2,200 SH Call SOLE 8 2,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 226 6,600 SH Put SOLE 8 6,600 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 233 34,388 SH   SOLE 1 34,388 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 0 35 SH   SOLE 8 35 0 0
MAGNA INTL INC COM 559222401 582 12,724 SH   SOLE 1 12,724 0 0
MAGNA INTL INC COM 559222401 120 2,625 SH   SOLE 9 2,625 0 0
MAGNA INTL INC COM 559222401 186 4,068 SH   SOLE 99 4,068 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15 1,100 SH   SOLE 1 1,100 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109 439 84,844 SH   SOLE 1 84,844 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109 28 5,511 SH   SOLE 99 5,511 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 40 3,238 SH   SOLE 1 3,238 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 29 1,900 SH   SOLE 1 1,900 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1 56 SH   SOLE 8 56 0 0
MALIBU BOATS INC COM 56117J100 595 12,002 SH   SOLE 1 12,002 0 0
MALIBU BOATS INC COM 56117J100 6 111 SH   SOLE 8 111 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 0 17 SH   DFND 1 0 0 17
MALLINCKRODT PUB LTD CO COM G5785G107 56 58,319 SH   SOLE 1 58,319 0 0
MALLINCKRODT PUB LTD CO OPT G5785G107 47 48,700 SH Call SOLE 8 48,700 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 0 93 SH   SOLE 8 93 0 0
MALLINCKRODT PUB LTD CO OPT G5785G107 3 2,600 SH Put SOLE 8 2,600 0 0
MANHATTAN ASSOCS INC COM 562750109 5,575 58,389 SH   SOLE 1 58,389 0 0
MANHATTAN ASSOCS INC COM 562750109 8 87 SH   SOLE 8 87 0 0
MANITOWOC CO INC COM 563571405 145 17,273 SH   SOLE 1 17,273 0 0
MANITOWOC CO INC COM 563571405 1 86 SH   SOLE 8 86 0 0
MANITOWOC CO INC COM 563571405 167 19,806 SH   SOLE 99 19,806 0 0
MANNING &amp NAPIER INC COM 56382Q102 3 712 SH   SOLE 9 712 0 0
MANNKIND CORP COM 56400P706 190 100,775 SH   SOLE 1 100,775 0 0
MANNKIND CORP OPT 56400P706 10 5,300 SH Put SOLE 8 5,300 0 0
MANNKIND CORP COM 56400P706 5 2,727 SH   SOLE 8 2,727 0 0
MANPOWERGROUP INC COM 56418H100 772 10,526 SH   SOLE 1 10,526 0 0
MANPOWERGROUP INC COM 56418H100 0 1 SH   SOLE 8 1 0 0
MANPOWERGROUP INC COM 56418H100 420 5,725 SH   SOLE 9 5,725 0 0
MANPOWERGROUP INC COM 56418H100 17 231 SH   SOLE 99 231 0 0
MANTECH INTL CORP COM 564563104 4,323 62,758 SH   SOLE 1 62,758 0 0
MANULIFE FINL CORP COM 56501R106 110 7,900 SH   DFND 1 0 0 7,900
MANULIFE FINL CORP COM 56501R106 3 240 SH   SOLE 8 240 0 0
MANULIFE FINL CORP COM 56501R106 4,476 321,653 SH   SOLE 9 321,653 0 0
MARATHON OIL CORP COM 565849106 10,338 2,527,502 SH   SOLE 1 2,527,502 0 0
MARATHON OIL CORP COM 565849106 86 20,989 SH   SOLE 8 20,989 0 0
MARATHON OIL CORP OPT 565849106 36 8,900 SH Put SOLE 8 8,900 0 0
MARATHON OIL CORP OPT 565849106 3 800 SH Call SOLE 8 800 0 0
MARATHON OIL CORP COM 565849106 120 29,368 SH   SOLE 9 29,368 0 0
MARATHON PETE CORP COM 56585A102 17,464 595,213 SH   SOLE 1 595,213 0 0
MARATHON PETE CORP OPT 56585A102 5,868 200,000 SH Put SOLE 1 200,000 0 0
MARATHON PETE CORP COM 56585A102 1,940 66,132 SH   SOLE 8 66,132 0 0
MARATHON PETE CORP OPT 56585A102 15,600 531,700 SH Call SOLE 8 531,700 0 0
MARATHON PETE CORP OPT 56585A102 1,954 66,600 SH Put SOLE 8 66,600 0 0
MARATHON PETE CORP OPT 56585A102 5,868 200,000 SH Put SOLE 9 200,000 0 0
MARATHON PETE CORP COM 56585A102 1,064 36,267 SH   SOLE 9 36,267 0 0
MARATHON PETE CORP COM 56585A102 40 1,360 SH   DFND 20 0 0 1,360
MARATHON PETE CORP COM 56585A102 2,099 71,550 SH   SOLE 99 71,550 0 0
MARCUS &amp MILLICHAP INC COM 566324109 3,327 120,920 SH   SOLE 1 120,920 0 0
MARCUS CORP DEL COM 566330106 350 45,420 SH   SOLE 1 45,420 0 0
MARINE PRODS CORP COM 568427108 51 3,297 SH   SOLE 1 3,297 0 0
MARINEMAX INC COM 567908108 1,066 41,528 SH   SOLE 1 41,528 0 0
MARINEMAX INC COM 567908108 45 1,755 SH   SOLE 8 1,755 0 0
MARKEL CORP COM 570535104 97 100 SH   DFND 1 0 0 100
MARKEL CORP COM 570535104 6,374 6,546 SH   SOLE 1 6,546 0 0
MARKEL CORP COM 570535104 157 161 SH   SOLE 8 161 0 0
MARKEL CORP COM 570535104 84 86 SH   SOLE 9 86 0 0
MARKETAXESS HLDGS INC COM 57060D108 26,264 54,534 SH   SOLE 1 54,534 0 0
MARKETAXESS HLDGS INC COM 57060D108 515 1,069 SH   SOLE 8 1,069 0 0
MARKETAXESS HLDGS INC COM 57060D108 791 1,641 SH   SOLE 9 1,641 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 28 3,947 SH   SOLE 1 3,947 0 0
MARRIOTT INTL INC NEW COM 571903202 27,375 295,693 SH   SOLE 1 295,693 0 0
MARRIOTT INTL INC NEW OPT 571903202 8,712 94,100 SH Put SOLE 8 94,100 0 0
MARRIOTT INTL INC NEW COM 571903202 1,001 10,816 SH   SOLE 8 10,816 0 0
MARRIOTT INTL INC NEW OPT 571903202 11,295 122,000 SH Call SOLE 8 122,000 0 0
MARRIOTT INTL INC NEW COM 571903202 1,091 11,768 SH   SOLE 9 11,768 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,698 18,698 SH   SOLE 1 18,698 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 43 470 SH   SOLE 8 470 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 37 30,104 SH   SOLE 1 30,104 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 77,004 671,362 SH   SOLE 1 671,362 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 1,432 12,489 SH   SOLE 8 12,489 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 2,511 21,895 SH   SOLE 9 21,895 0 0
MARTEN TRANS LTD COM 573075108 1,601 98,071 SH   SOLE 1 98,071 0 0
MARTIN MARIETTA MATLS INC COM 573284106 29,688 126,137 SH   SOLE 1 126,137 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 2,306 9,800 SH Call SOLE 8 9,800 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 33,680 143,100 SH Put SOLE 8 143,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,912 37,866 SH   SOLE 8 37,866 0 0
MARTIN MARIETTA MATLS INC COM 573284106 634 2,692 SH   SOLE 9 2,692 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,052 4,469 SH   SOLE 99 4,469 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 1,094 934,800 SH   SOLE 1 934,800 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 13,001 327,482 SH   SOLE 1 327,482 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,567 39,470 SH   SOLE 8 39,470 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 2,807 70,700 SH Put SOLE 8 70,700 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 139 3,500 SH Call SOLE 8 3,500 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 658 16,563 SH   SOLE 9 16,563 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 9 236 SH   DFND 20 0 0 236
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 844 21,261 SH   SOLE 99 21,261 0 0
MASCO CORP COM 574599106 16,936 307,187 SH   SOLE 1 307,187 0 0
MASCO CORP COM 574599106 233 4,239 SH   SOLE 8 4,239 0 0
MASCO CORP OPT 574599106 94 1,700 SH Call SOLE 8 1,700 0 0
MASCO CORP COM 574599106 639 11,578 SH   SOLE 9 11,578 0 0
MASIMO CORP COM 574795100 10,838 45,914 SH   SOLE 1 45,914 0 0
MASIMO CORP COM 574795100 300 1,270 SH   SOLE 8 1,270 0 0
MASIMO CORP COM 574795100 75 318 SH   SOLE 9 318 0 0
MASIMO CORP COM 574795100 34 145 SH   SOLE 82 145 0 0
MASONITE INTL CORP COM 575385109 2,758 28,035 SH   SOLE 1 28,035 0 0
MASTEC INC COM 576323109 31,863 755,085 SH   SOLE 1 755,085 0 0
MASTEC INC OPT 576323109 1,891 44,800 SH Put SOLE 8 44,800 0 0
MASTEC INC OPT 576323109 1,266 30,000 SH Call SOLE 8 30,000 0 0
MASTEC INC COM 576323109 996 23,587 SH   SOLE 8 23,587 0 0
MASTECH DIGITAL INC COM 57633B100 33 1,818 SH   SOLE 1 1,818 0 0
MASTERCARD INCORPORATED COM 57636Q104 470 1,390 SH   DFND 1 0 0 1,390
MASTERCARD INCORPORATED COM 57636Q104 271,788 803,702 SH   SOLE 1 803,702 0 0
MASTERCARD INCORPORATED OPT 57636Q104 10,078 29,800 SH Put SOLE 1 29,800 0 0
MASTERCARD INCORPORATED OPT 57636Q104 25,362 75,000 SH Call SOLE 1 75,000 0 0
MASTERCARD INCORPORATED COM 57636Q104 66,571 196,855 SH   SOLE 8 196,855 0 0
MASTERCARD INCORPORATED OPT 57636Q104 33,952 100,400 SH Call SOLE 8 100,400 0 0
MASTERCARD INCORPORATED OPT 57636Q104 250,652 741,200 SH Put SOLE 8 741,200 0 0
MASTERCARD INCORPORATED COM 57636Q104 17,784 52,589 SH   SOLE 9 52,589 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,333 12,814 SH   DFND 20 0 0 12,814
MASTERCARD INCORPORATED COM 57636Q104 38 113 SH   SOLE 82 113 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 295 16,913 SH   SOLE 1 16,913 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 192 SH   SOLE 8 192 0 0
MATADOR RES CO COM 576485205 1,152 139,466 SH   SOLE 1 139,466 0 0
MATADOR RES CO COM 576485205 428 51,794 SH   SOLE 8 51,794 0 0
MATERION CORP COM 576690101 1,342 25,784 SH   SOLE 1 25,784 0 0
MATERION CORP COM 576690101 2 29 SH   SOLE 8 29 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 10 12,593 SH   SOLE 8 12,593 0 0
MATRIX SVC CO COM 576853105 451 54,026 SH   SOLE 1 54,026 0 0
MATSON INC COM 57686G105 2,094 52,193 SH   SOLE 1 52,193 0 0
MATSON INC COM 57686G105 3 65 SH   SOLE 8 65 0 0
MATTEL INC COM 577081102 13,023 1,113,114 SH   SOLE 1 1,113,114 0 0
MATTEL INC OPT 577081102 116 9,900 SH Call SOLE 8 9,900 0 0
MATTEL INC COM 577081102 2,261 193,219 SH   SOLE 8 193,219 0 0
MATTEL INC OPT 577081102 681 58,200 SH Put SOLE 8 58,200 0 0
MATTEL INC COM 577081102 91 7,796 SH   SOLE 9 7,796 0 0
MATTHEWS INTL CORP COM 577128101 1,190 53,200 SH   SOLE 1 53,200 0 0
MAUI LD &amp PINEAPPLE INC COM 577345101 33 3,061 SH   SOLE 1 3,061 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,384 95,542 SH   SOLE 1 95,542 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 14 555 SH   SOLE 8 555 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 40,836 603,997 SH   SOLE 1 603,997 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 663 9,800 SH Put SOLE 8 9,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 431 6,373 SH   SOLE 8 6,373 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 865 12,803 SH   SOLE 9 12,803 0 0
MAXIMUS INC COM 577933104 3,704 54,151 SH   SOLE 1 54,151 0 0
MAXLINEAR INC COM 57776J100 2,189 94,153 SH   SOLE 1 94,153 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 31 3,425 SH   SOLE 1 3,425 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 48 5,267 SH   SOLE 99 5,267 0 0
MBIA INC COM 55262C100 147 24,343 SH   SOLE 1 24,343 0 0
MBIA INC OPT 55262C100 356 58,800 SH Put SOLE 8 58,800 0 0
MBIA INC OPT 55262C100 38 6,300 SH Call SOLE 8 6,300 0 0
MBIA INC COM 55262C100 340 56,116 SH   SOLE 8 56,116 0 0
MBIA INC COM 55262C100 235 38,701 SH   SOLE 99 38,701 0 0
MCCORMICK &amp CO INC COM 579780206 40,375 208,007 SH   SOLE 1 208,007 0 0
MCCORMICK &amp CO INC COM 579780206 86 443 SH   DFND 1 0 0 443
MCCORMICK &amp CO INC COM 579780206 872 4,494 SH   SOLE 8 4,494 0 0
MCCORMICK &amp CO INC OPT 579780206 272 1,400 SH Call SOLE 8 1,400 0 0
MCCORMICK &amp CO INC COM 579780206 1,040 5,356 SH   SOLE 9 5,356 0 0
MCCORMICK &amp CO INC COM 579780206 850 4,378 SH   SOLE 82 4,378 0 0
MCDONALDS CORP OPT 580135101 25,636 116,800 SH Put SOLE 1 116,800 0 0
MCDONALDS CORP COM 580135101 2,917 13,290 SH   DFND 1 0 0 13,290
MCDONALDS CORP OPT 580135101 2,064 9,400 SH Call SOLE 1 9,400 0 0
MCDONALDS CORP COM 580135101 157,942 719,592 SH   SOLE 1 719,592 0 0
MCDONALDS CORP OPT 580135101 47,081 214,500 SH Call SOLE 8 214,500 0 0
MCDONALDS CORP OPT 580135101 24,539 111,800 SH Put SOLE 8 111,800 0 0
MCDONALDS CORP COM 580135101 4,032 18,370 SH   SOLE 8 18,370 0 0
MCDONALDS CORP COM 580135101 7,243 33,001 SH   SOLE 9 33,001 0 0
MCDONALDS CORP COM 580135101 41 185 SH   DFND 20 0 0 185
MCDONALDS CORP COM 580135101 221 1,005 SH   SOLE 99 1,005 0 0
MCEWEN MNG INC COM 58039P107 15 13,963 SH   SOLE 8 13,963 0 0
MCGRATH RENTCORP COM 580589109 689 11,558 SH   SOLE 1 11,558 0 0
MCKESSON CORP COM 58155Q103 43,683 293,313 SH   SOLE 1 293,313 0 0
MCKESSON CORP OPT 58155Q103 283 1,900 SH Put SOLE 8 1,900 0 0
MCKESSON CORP COM 58155Q103 600 4,028 SH   SOLE 8 4,028 0 0
MCKESSON CORP COM 58155Q103 1,046 7,020 SH   SOLE 9 7,020 0 0
MCKESSON CORP COM 58155Q103 34 230 SH   SOLE 82 230 0 0
MDU RES GROUP INC COM 552690109 974 43,277 SH   SOLE 1 43,277 0 0
MDU RES GROUP INC COM 552690109 1,149 51,067 SH   SOLE 8 51,067 0 0
MECHEL PAO ADR 583840509 16 40,000 SH   DFND 1 0 0 40,000
MECHEL PAO ADR 583840608 0 34 SH   SOLE 8 34 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 9 500 SH   DFND 1 0 0 500
MEDICAL PPTYS TRUST INC TRUS 58463J304 5,107 289,689 SH   SOLE 1 289,689 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 230 13,050 SH   SOLE 8 13,050 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 111 6,291 SH   SOLE 9 6,291 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 178 10,069 SH   SOLE 99 10,069 0 0
MEDICINOVA INC COM 58468P206 102 19,377 SH   SOLE 1 19,377 0 0
MEDICINOVA INC COM 58468P206 6 1,100 SH   SOLE 9 1,100 0 0
MEDIFAST INC COM 58470H101 2,381 14,476 SH   SOLE 1 14,476 0 0
MEDLEY MGMT INC COM 58503T106 0 100 SH   SOLE 8 100 0 0
MEDNAX INC COM 58502B106 1,563 95,994 SH   SOLE 1 95,994 0 0
MEDNAX INC OPT 58502B106 33 2,000 SH Call SOLE 8 2,000 0 0
MEDPACE HLDGS INC COM 58506Q109 9,219 82,505 SH   SOLE 1 82,505 0 0
MEDPACE HLDGS INC COM 58506Q109 6 50 SH   DFND 1 0 0 50
MEDPACE HLDGS INC COM 58506Q109 6 55 SH   SOLE 8 55 0 0
MEDTRONIC PLC OPT G5960L103 5,924 57,000 SH Call SOLE 1 57,000 0 0
MEDTRONIC PLC COM G5960L103 1,267 12,196 SH   DFND 1 0 0 12,196
MEDTRONIC PLC OPT G5960L103 6,630 63,800 SH Put SOLE 1 63,800 0 0
MEDTRONIC PLC COM G5960L103 316,029 3,041,081 SH   SOLE 1 2,189,499 851,582 0
MEDTRONIC PLC OPT G5960L103 7,347 70,700 SH Put SOLE 8 70,700 0 0
MEDTRONIC PLC COM G5960L103 13,306 128,042 SH   SOLE 8 128,042 0 0
MEDTRONIC PLC OPT G5960L103 1,091 10,500 SH Call SOLE 8 10,500 0 0
MEDTRONIC PLC COM G5960L103 6,693 64,414 SH   SOLE 9 64,414 0 0
MEDTRONIC PLC COM G5960L103 11,424 109,929 SH   SOLE 20 0 109,929 0
MEDTRONIC PLC COM G5960L103 4,467 42,987 SH   DFND 20 0 0 42,987
MEDTRONIC PLC COM G5960L103 4,309 41,466 SH   SOLE 82 0 41,466 0
MEDTRONIC PLC COM G5960L103 19,005 182,872 SH   SOLE 99 45,277 137,595 0
MEGALITH FINL ACQUISITION CO COM 58518F109 352 34,144 SH   SOLE 8 34,144 0 0
MEI PHARMA INC COM 55279B202 241 77,403 SH   SOLE 1 77,403 0 0
MEIRAGTX HLDGS PLC COM G59665102 273 20,547 SH   SOLE 1 20,547 0 0
MEIRAGTX HLDGS PLC COM G59665102 1 61 SH   SOLE 8 61 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10,583 635,646 SH   SOLE 1 635,646 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 363 21,802 SH   SOLE 8 21,802 0 0
MELCO RESORTS AND ENTMNT LTD OPT 585464100 659 39,600 SH Put SOLE 8 39,600 0 0
MELCO RESORTS AND ENTMNT LTD OPT 585464100 12 700 SH Call SOLE 8 700 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 501 30,076 SH   SOLE 9 30,076 0 0
MERCADOLIBRE INC COM 58733R102 18 17 SH   DFND 1 0 0 17
MERCADOLIBRE INC COM 58733R102 24,170 22,328 SH   SOLE 1 22,328 0 0
MERCADOLIBRE INC COM 58733R102 3,067 2,833 SH   SOLE 8 2,833 0 0
MERCADOLIBRE INC OPT 58733R102 40,918 37,800 SH Put SOLE 8 37,800 0 0
MERCADOLIBRE INC OPT 58733R102 27,711 25,600 SH Call SOLE 8 25,600 0 0
MERCADOLIBRE INC COM 58733R102 306 282 SH   SOLE 9 282 0 0
MERCADOLIBRE INC COM 58733R102 984 909 SH   SOLE 99 909 0 0
MERCANTILE BANK CORP COM 587376104 203 11,299 SH   SOLE 1 11,299 0 0
MERCER INTL INC COM 588056101 197 29,900 SH   SOLE 1 29,900 0 0
MERCHANTS BANCORP IND COM 58844R108 204 10,310 SH   SOLE 1 10,310 0 0
MERCK &amp CO. INC COM 58933Y105 741 8,931 SH   DFND 1 0 0 8,931
MERCK &amp CO. INC OPT 58933Y105 978 11,800 SH Put SOLE 1 11,800 0 0
MERCK &amp CO. INC COM 58933Y105 285,873 3,446,338 SH   SOLE 1 3,446,338 0 0
MERCK &amp CO. INC OPT 58933Y105 13,256 159,800 SH Call SOLE 1 159,800 0 0
MERCK &amp CO. INC COM 58933Y105 7,393 89,125 SH   SOLE 8 89,125 0 0
MERCK &amp CO. INC OPT 58933Y105 7,880 95,000 SH Call SOLE 8 95,000 0 0
MERCK &amp CO. INC OPT 58933Y105 8,826 106,400 SH Put SOLE 8 106,400 0 0
MERCK &amp CO. INC COM 58933Y105 17,951 216,396 SH   SOLE 9 216,396 0 0
MERCK &amp CO. INC COM 58933Y105 2,274 27,409 SH   DFND 20 0 0 27,409
MERCK &amp CO. INC COM 58933Y105 37 449 SH   SOLE 82 449 0 0
MERCURY GENL CORP NEW COM 589400100 57 1,386 SH   SOLE 1 1,386 0 0
MERCURY SYS INC COM 589378108 5 69 SH   SOLE 1 69 0 0
MEREDITH CORP COM 589433101 736 56,116 SH   SOLE 1 56,116 0 0
MEREDITH CORP COM 589433101 135 10,299 SH   SOLE 9 10,299 0 0
MERIDIAN BANCORP INC MD COM 58958U103 823 79,498 SH   SOLE 1 79,498 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,081 63,710 SH   SOLE 1 63,710 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 23 1,352 SH   SOLE 8 1,352 0 0
MERIDIAN CORPORATION COM 58958P104 39 2,407 SH   SOLE 1 2,407 0 0
MERIT MED SYS INC COM 589889104 2,847 65,473 SH   SOLE 1 65,473 0 0
MERITAGE HOMES CORP COM 59001A102 10,253 92,880 SH   SOLE 1 92,880 0 0
MERITOR INC COM 59001K100 3,775 180,309 SH   SOLE 1 180,309 0 0
MERITOR INC COM 59001K100 43 2,045 SH   SOLE 8 2,045 0 0
MERITOR INC OPT 59001K100 31 1,500 SH Call SOLE 8 1,500 0 0
MERITOR INC COM 59001K100 346 16,503 SH   SOLE 99 16,503 0 0
MERSANA THERAPEUTICS INC COM 59045L106 456 24,504 SH   SOLE 1 24,504 0 0
MERSANA THERAPEUTICS INC COM 59045L106 30 1,636 SH   SOLE 8 1,636 0 0
MERSANA THERAPEUTICS INC COM 59045L106 52 2,781 SH   SOLE 99 2,781 0 0
MESA AIR GROUP INC COM 590479135 62 21,014 SH   SOLE 1 21,014 0 0
MESA AIR GROUP INC COM 590479135 2 593 SH   SOLE 8 593 0 0
MESA LABS INC COM 59064R109 1,844 7,236 SH   SOLE 1 7,236 0 0
MESOBLAST LTD ADR 590717104 221 11,900 SH   SOLE 1 11,900 0 0
META FINL GROUP INC COM 59100U108 887 46,128 SH   SOLE 1 46,128 0 0
METHANEX CORP COM 59151K108 1,058 43,331 SH   SOLE 9 43,331 0 0
METHODE ELECTRS INC COM 591520200 1,288 45,191 SH   SOLE 1 45,191 0 0
METHODE ELECTRS INC COM 591520200 294 10,302 SH   SOLE 99 10,302 0 0
METLIFE INC OPT 59156R108 18,214 490,000 SH Call SOLE 1 490,000 0 0
METLIFE INC COM 59156R108 68,007 1,829,618 SH   SOLE 1 1,829,618 0 0
METLIFE INC OPT 59156R108 2,416 65,000 SH Call SOLE 8 65,000 0 0
METLIFE INC OPT 59156R108 3,546 95,400 SH Put SOLE 8 95,400 0 0
METLIFE INC COM 59156R108 2,949 79,358 SH   SOLE 8 79,358 0 0
METLIFE INC COM 59156R108 2,448 65,868 SH   SOLE 9 65,868 0 0
METLIFE INC COM 59156R108 460 12,378 SH   SOLE 99 12,378 0 0
METROCITY BANKSHARES INC COM 59165J105 105 7,986 SH   SOLE 1 7,986 0 0
METROPOLITAN BK HLDG CORP COM 591774104 91 3,232 SH   SOLE 1 3,232 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 93,598 96,916 SH   SOLE 1 17,299 79,617 0
METTLER TOLEDO INTERNATIONAL COM 592688105 82 85 SH   DFND 1 0 0 85
METTLER TOLEDO INTERNATIONAL COM 592688105 378 391 SH   SOLE 8 391 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,000 1,036 SH   SOLE 9 1,036 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,790 11,173 SH   SOLE 20 0 11,173 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,694 3,825 SH   SOLE 82 0 3,825 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,222 10,585 SH   SOLE 99 0 10,585 0
MFA FINL INC TRUS 55272X102 899 335,420 SH   SOLE 1 335,420 0 0
MFA FINL INC TRUS 55272X102 44 16,280 SH   DFND 20 0 0 16,280
MFS CHARTER INCOME TR FUND 552727109 4 505 SH   SOLE 8 505 0 0
MFS GOVT MKTS INCOME TR FUND 552939100 1 255 SH   SOLE 8 255 0 0
MFS INTER INCOME TR FUND 55273C107 4 1,066 SH   SOLE 8 1,066 0 0
MFS MULTIMARKET INCOME TR FUND 552737108 9 1,404 SH   SOLE 8 1,404 0 0
MGE ENERGY INC COM 55277P104 1,046 16,691 SH   SOLE 1 16,691 0 0
MGE ENERGY INC COM 55277P104 5 80 SH   SOLE 8 80 0 0
MGIC INVT CORP WIS COM 552848103 171 19,299 SH   SOLE 1 19,299 0 0
MGIC INVT CORP WIS OPT 552848103 44 5,000 SH Put SOLE 8 5,000 0 0
MGIC INVT CORP WIS COM 552848103 37 4,241 SH   SOLE 8 4,241 0 0
MGIC INVT CORP WIS COM 552848103 220 24,865 SH   SOLE 99 24,865 0 0
MGM GROWTH PPTYS LLC TRUS 55303A105 3,512 125,541 SH   SOLE 1 125,541 0 0
MGM GROWTH PPTYS LLC COM 55303A105 697 24,914 SH   SOLE 99 24,914 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,648 351,580 SH   SOLE 1 351,580 0 0
MGM RESORTS INTERNATIONAL COM 552953101 163 7,515 SH   DFND 1 0 0 7,515
MGM RESORTS INTERNATIONAL OPT 552953101 6,769 311,200 SH Call SOLE 8 311,200 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 827 38,000 SH Put SOLE 8 38,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 252 11,570 SH   SOLE 8 11,570 0 0
MGM RESORTS INTERNATIONAL COM 552953101 484 22,236 SH   SOLE 9 22,236 0 0
MGM RESORTS INTERNATIONAL COM 552953101 34 1,550 SH   SOLE 82 1,550 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,517 38,179 SH   SOLE 1 38,179 0 0
MICHAELS COS INC COM 59408Q106 887 91,939 SH   SOLE 1 91,939 0 0
MICHAELS COS INC COM 59408Q106 25 2,568 SH   SOLE 8 2,568 0 0
MICHAELS COS INC COM 59408Q106 125 12,945 SH   SOLE 9 12,945 0 0
MICRO FOCUS INTL PLC ADR 594837403 0 10 SH   DFND 1 0 0 10
MICRO FOCUS INTL PLC ADR 594837403 0 54 SH   SOLE 8 54 0 0
MICROBOT MED INC COM 59503A204 0 1 SH   DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 20,391 198,447 SH   SOLE 1 198,447 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 103 1,000 SH   DFND 1 0 0 1,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 2,022 1,312,000 PRN   SOLE 8 0 0 1,312,000
MICROCHIP TECHNOLOGY INC. OPT 595017104 6,823 66,400 SH Put SOLE 8 66,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,145 20,869 SH   SOLE 8 20,869 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017104 1,007 9,800 SH Call SOLE 8 9,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,113 10,833 SH   SOLE 9 10,833 0 0
MICRON TECHNOLOGY INC OPT 595112103 45,082 960,000 SH Call SOLE 1 960,000 0 0
MICRON TECHNOLOGY INC COM 595112103 61,281 1,304,995 SH   SOLE 1 1,304,995 0 0
MICRON TECHNOLOGY INC COM 595112103 8,139 173,331 SH   SOLE 8 173,331 0 0
MICRON TECHNOLOGY INC OPT 595112103 23,635 503,300 SH Call SOLE 8 503,300 0 0
MICRON TECHNOLOGY INC OPT 595112103 72,882 1,552,000 SH Put SOLE 8 1,552,000 0 0
MICRON TECHNOLOGY INC COM 595112103 9,059 192,906 SH   SOLE 9 192,906 0 0
MICRON TECHNOLOGY INC COM 595112103 1,053 22,432 SH   SOLE 82 22,432 0 0
MICRON TECHNOLOGY INC COM 595112103 451 9,609 SH   SOLE 99 9,609 0 0
MICROSOFT CORP OPT 594918104 240,196 1,142,000 SH Put SOLE 1 1,142,000 0 0
MICROSOFT CORP COM 594918104 2,006,939 9,541,879 SH   SOLE 1 8,381,897 1,159,982 0
MICROSOFT CORP OPT 594918104 31,212 148,400 SH Call SOLE 1 148,400 0 0
MICROSOFT CORP COM 594918104 11,121 52,873 SH   DFND 1 0 0 52,873
MICROSOFT CORP COM 594918104 137,587 654,152 SH   SOLE 8 654,152 0 0
MICROSOFT CORP OPT 594918104 443,565 2,108,900 SH Put SOLE 8 2,108,900 0 0
MICROSOFT CORP OPT 594918104 225,327 1,071,300 SH Call SOLE 8 1,071,300 0 0
MICROSOFT CORP COM 594918104 76,403 363,253 SH   SOLE 9 363,253 0 0
MICROSOFT CORP COM 594918104 3,857 18,338 SH   DFND 20 0 0 18,338
MICROSOFT CORP COM 594918104 35,541 168,975 SH   SOLE 20 0 168,975 0
MICROSOFT CORP COM 594918104 14,061 66,853 SH   SOLE 82 8,937 57,916 0
MICROSOFT CORP COM 594918104 38,039 180,853 SH   SOLE 99 30,031 150,822 0
MICROSTRATEGY INC COM 594972408 1,929 12,819 SH   SOLE 1 12,819 0 0
MICT INC COM 55328R109 1,712 442,506 SH   SOLE 1 442,506 0 0
MID PENN BANCORP INC COM 59540G107 124 7,218 SH   SOLE 1 7,218 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 15,179 130,911 SH   SOLE 1 130,911 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 201 1,733 SH   SOLE 8 1,733 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 573 4,938 SH   SOLE 9 4,938 0 0
MIDDLEBY CORP COM 596278101 24,683 275,136 SH   SOLE 1 275,136 0 0
MIDDLEBY CORP OPT 596278101 188 2,100 SH Call SOLE 8 2,100 0 0
MIDDLEBY CORP COM 596278101 522 5,814 SH   SOLE 99 5,814 0 0
MIDDLEFIELD BANC CORP COM 596304204 52 2,719 SH   SOLE 1 2,719 0 0
MIDDLESEX WTR CO COM 596680108 485 7,816 SH   SOLE 1 7,816 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 127 9,800 SH   SOLE 1 9,800 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 563 31,477 SH   SOLE 1 31,477 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 273 37,300 SH   SOLE 1 37,300 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 0 15 SH   SOLE 8 15 0 0
MILESTONE SCIENTIFIC INC COM 59935P209 26 19,116 SH   SOLE 1 19,116 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 166 101,903 SH   SOLE 1 101,903 0 0
MILLER HERMAN INC COM 600544100 2,265 75,102 SH   SOLE 1 75,102 0 0
MILLER HERMAN INC COM 600544100 122 4,051 SH   SOLE 8 4,051 0 0
MILLER INDS INC TENN COM 600551204 155 5,055 SH   SOLE 1 5,055 0 0
MIMECAST LTD COM G14838109 804 17,133 SH   DFND 1 0 0 17,133
MIMECAST LTD COM G14838109 6,320 134,676 SH   SOLE 1 134,676 0 0
MIMECAST LTD COM G14838109 6 128 SH   SOLE 8 128 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,006 19,690 SH   SOLE 1 19,690 0 0
MINERALS TECHNOLOGIES INC COM 603158106 128 2,510 SH   SOLE 9 2,510 0 0
MINERVA NEUROSCIENCES INC COM 603380106 50 15,654 SH   SOLE 1 15,654 0 0
MINERVA NEUROSCIENCES INC COM 603380106 26 8,103 SH   SOLE 8 8,103 0 0
MIRATI THERAPEUTICS INC COM 60468T105 15,359 92,493 SH   SOLE 1 92,493 0 0
MIRATI THERAPEUTICS INC OPT 60468T105 33 200 SH Call SOLE 8 200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 129 774 SH   SOLE 99 774 0 0
MISONIX INC COM 604871103 65 5,526 SH   SOLE 1 5,526 0 0
MISTRAS GROUP INC COM 60649T107 73 18,267 SH   SOLE 1 18,267 0 0
MITEK SYS INC COM 606710200 229 17,991 SH   SOLE 1 17,991 0 0
MKS INSTRS INC COM 55306N104 39 352 SH   SOLE 1 352 0 0
MKS INSTRS INC COM 55306N104 162 1,487 SH   SOLE 99 1,487 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 48 2,137 SH   SOLE 1 2,137 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 551 63,131 SH   DFND 1 0 0 63,131
MOBILE TELESYSTEMS PJSC ADR 607409109 231 26,516 SH   SOLE 9 26,516 0 0
MOBILEIRON INC COM 60739U204 408 58,203 SH   SOLE 1 58,203 0 0
MODEL N INC COM 607525102 779 22,065 SH   SOLE 1 22,065 0 0
MODEL N INC COM 607525102 0 7 SH   SOLE 8 7 0 0
MODERNA INC COM 60770K107 51,863 733,049 SH   SOLE 1 733,049 0 0
MODERNA INC COM 60770K107 5 71 SH   DFND 1 0 0 71
MODERNA INC OPT 60770K107 12,841 181,500 SH Put SOLE 8 181,500 0 0
MODERNA INC COM 60770K107 4,022 56,860 SH   SOLE 8 56,860 0 0
MODERNA INC COM 60770K107 119 1,680 SH   SOLE 9 1,680 0 0
MODERNA INC COM 60770K107 66 936 SH   DFND 20 0 0 936
MODINE MFG CO COM 607828100 366 58,457 SH   SOLE 1 58,457 0 0
MOELIS &amp CO COM 60786M105 953 27,080 SH   SOLE 1 27,080 0 0
MOHAWK INDS INC COM 608190104 4,580 46,936 SH   SOLE 1 46,936 0 0
MOHAWK INDS INC COM 608190104 262 2,682 SH   SOLE 8 2,682 0 0
MOHAWK INDS INC COM 608190104 252 2,590 SH   SOLE 9 2,590 0 0
MOHAWK INDS INC COM 608190104 308 3,151 SH   SOLE 99 3,151 0 0
MOLECULAR TEMPLATES INC COM 608550109 132 12,123 SH   SOLE 1 12,123 0 0
MOLECULIN BIOTECH INC COM 60855D101 5 6,700 SH   SOLE 1 6,700 0 0
MOLECULIN BIOTECH INC COM 60855D101 5 6,156 SH   SOLE 8 6,156 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,433 29,683 SH   SOLE 1 29,683 0 0
MOLINA HEALTHCARE INC OPT 60855R100 329 1,800 SH Call SOLE 8 1,800 0 0
MOLINA HEALTHCARE INC COM 60855R100 107 583 SH   SOLE 8 583 0 0
MOLINA HEALTHCARE INC COM 60855R100 68 376 SH   SOLE 9 376 0 0
MOLINA HEALTHCARE INC COM 60855R100 915 5,000 SH   SOLE 82 5,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 292 1,593 SH   SOLE 99 1,593 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 7,269 216,639 SH   SOLE 1 216,639 0 0
MOLSON COORS BEVERAGE CO OPT 60871R209 1,084 32,300 SH Put SOLE 8 32,300 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,026 30,581 SH   SOLE 8 30,581 0 0
MOLSON COORS BEVERAGE CO OPT 60871R209 225 6,700 SH Call SOLE 8 6,700 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 272 8,104 SH   SOLE 9 8,104 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 945 28,149 SH   SOLE 82 28,149 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7,635 145,483 SH   SOLE 1 145,483 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 5,423 103,332 SH   SOLE 8 103,332 0 0
MOMO INC ADR 60879B107 500 36,321 SH   SOLE 1 36,321 0 0
MOMO INC OPT 60879B107 369 26,800 SH Put SOLE 8 26,800 0 0
MOMO INC OPT 60879B107 465 33,800 SH Call SOLE 8 33,800 0 0
MOMO INC ADR 60879B107 146 10,639 SH   SOLE 8 10,639 0 0
MOMO INC ADR 60879B107 837 60,837 SH   SOLE 9 60,837 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 688 15,407 SH   SOLE 1 15,407 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 93 2,074 SH   SOLE 99 2,074 0 0
MONDELEZ INTL INC COM 609207105 68,766 1,196,951 SH   SOLE 1 1,196,951 0 0
MONDELEZ INTL INC COM 609207105 540 9,399 SH   DFND 1 0 0 9,399
MONDELEZ INTL INC OPT 609207105 2,298 40,000 SH Put SOLE 8 40,000 0 0
MONDELEZ INTL INC OPT 609207105 109 1,900 SH Call SOLE 8 1,900 0 0
MONDELEZ INTL INC COM 609207105 3,611 62,862 SH   SOLE 8 62,862 0 0
MONDELEZ INTL INC COM 609207105 4,820 83,883 SH   SOLE 9 83,883 0 0
MONDELEZ INTL INC COM 609207105 10,586 184,267 SH   SOLE 99 184,267 0 0
MONEYGRAM INTL INC COM 60935Y208 80 28,210 SH   SOLE 1 28,210 0 0
MONGODB INC COM 60937P106 32,152 138,881 SH   SOLE 1 138,881 0 0
MONGODB INC COM 60937P106 6 25 SH   DFND 1 0 0 25
MONGODB INC COM 60937P106 4,138 17,878 SH   SOLE 8 17,878 0 0
MONGODB INC OPT 60937P106 9,677 41,800 SH Call SOLE 8 41,800 0 0
MONGODB INC OPT 60937P106 16,044 69,300 SH Put SOLE 8 69,300 0 0
MONGODB INC COM 60937P106 65 280 SH   SOLE 9 280 0 0
MONGODB INC COM 60937P106 141 610 SH   SOLE 99 610 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 1,900 137,192 SH   SOLE 1 137,192 0 0
MONOCLE ACQUISITION CORP WARR 609754114 53 106,820 SH   SOLE 8 106,820 0 0
MONOCLE ACQUISITION CORP COM 609754106 5,120 500,000 SH   SOLE 8 500,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,763 24,184 SH   SOLE 1 24,184 0 0
MONOLITHIC PWR SYS INC COM 609839105 3 9 SH   SOLE 8 9 0 0
MONRO INC COM 610236101 1,935 47,699 SH   SOLE 1 47,699 0 0
MONRO INC COM 610236101 84 2,079 SH   SOLE 8 2,079 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 87,169 1,086,897 SH   SOLE 1 1,086,897 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109 1,460 18,200 SH Call SOLE 8 18,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 789 9,839 SH   SOLE 8 9,839 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,486 18,537 SH   SOLE 9 18,537 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,433 30,333 SH   SOLE 82 30,333 0 0
MONTAGE RES CORP COM 61179L100 313 71,552 SH   SOLE 1 71,552 0 0
MOODYS CORP COM 615369105 88,851 306,545 SH   SOLE 1 306,545 0 0
MOODYS CORP COM 615369105 1,393 4,806 SH   SOLE 8 4,806 0 0
MOODYS CORP OPT 615369105 580 2,000 SH Put SOLE 8 2,000 0 0
MOODYS CORP OPT 615369105 580 2,000 SH Call SOLE 8 2,000 0 0
MOODYS CORP COM 615369105 5,900 20,356 SH   SOLE 9 20,356 0 0
MOOG INC COM 615394202 3,111 48,976 SH   SOLE 1 48,976 0 0
MOOG INC COM 615394202 95 1,489 SH   SOLE 99 1,489 0 0
MORGAN STANLEY OPT 617446448 59,954 1,240,000 SH Call SOLE 1 1,240,000 0 0
MORGAN STANLEY COM 617446448 1,716 35,492 SH   DFND 1 0 0 35,492
MORGAN STANLEY COM 617446448 328,071 6,785,347 SH   SOLE 1 6,785,347 0 0
MORGAN STANLEY OPT 617446448 45,836 948,000 SH Put SOLE 1 948,000 0 0
MORGAN STANLEY OPT 617446448 63,837 1,320,300 SH Put SOLE 8 1,320,300 0 0
MORGAN STANLEY COM 617446448 11,699 241,975 SH   SOLE 8 241,975 0 0
MORGAN STANLEY OPT 617446448 32,283 667,700 SH Call SOLE 8 667,700 0 0
MORGAN STANLEY COM 617446448 3,049 63,053 SH   SOLE 9 63,053 0 0
MORGAN STANLEY COM 617446448 571 11,806 SH   SOLE 99 11,806 0 0
MORGAN STANLEY CHINA A SH FD FUND 617468103 47 1,819 SH   DFND 1 0 0 1,819
MORGAN STANLEY EMER MKTS DEB FUND 61744H105 3 270 SH   SOLE 8 270 0 0
MORNINGSTAR INC COM 617700109 14 86 SH   SOLE 1 86 0 0
MORPHIC HLDG INC COM 61775R105 172 6,284 SH   SOLE 1 6,284 0 0
MOSAIC CO NEW COM 61945C103 13,698 749,733 SH   SOLE 1 749,733 0 0
MOSAIC CO NEW OPT 61945C103 287 15,700 SH Put SOLE 8 15,700 0 0
MOSAIC CO NEW OPT 61945C103 73 4,000 SH Call SOLE 8 4,000 0 0
MOSAIC CO NEW COM 61945C103 411 22,520 SH   SOLE 8 22,520 0 0
MOSAIC CO NEW COM 61945C103 451 24,623 SH   SOLE 9 24,623 0 0
MOSAIC CO NEW COM 61945C103 57 3,100 SH   DFND 20 0 0 3,100
MOTORCAR PTS AMER INC COM 620071100 662 42,582 SH   SOLE 1 42,582 0 0
MOTOROLA SOLUTIONS INC COM 620076307 19,881 126,783 SH   SOLE 1 126,783 0 0
MOTOROLA SOLUTIONS INC COM 620076307 11 71 SH   DFND 1 0 0 71
MOTOROLA SOLUTIONS INC COM 620076307 805 5,138 SH   SOLE 8 5,138 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 4,767 30,400 SH Put SOLE 8 30,400 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 1,631 10,400 SH Call SOLE 8 10,400 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,151 7,345 SH   SOLE 9 7,345 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,711 17,287 SH   SOLE 99 17,287 0 0
MOVADO GROUP INC COM 624580106 197 19,734 SH   SOLE 1 19,734 0 0
MPLX LP COM 55336V100 105,048 6,673,958 SH   SOLE 1 6,673,958 0 0
MPLX LP OPT 55336V100 153 9,700 SH Call SOLE 8 9,700 0 0
MPLX LP COM 55336V100 81 5,140 SH   SOLE 8 5,140 0 0
MPLX LP OPT 55336V100 197 12,500 SH Put SOLE 8 12,500 0 0
MR COOPER GROUP INC COM 62482R107 3,989 178,711 SH   SOLE 1 178,711 0 0
MR COOPER GROUP INC OPT 62482R107 3,794 170,000 SH Call SOLE 8 170,000 0 0
MR COOPER GROUP INC COM 62482R107 483 21,661 SH   SOLE 8 21,661 0 0
MRC GLOBAL INC COM 55345K103 1,136 265,381 SH   SOLE 1 265,381 0 0
MRC GLOBAL INC COM 55345K103 10 2,312 SH   SOLE 8 2,312 0 0
MSA SAFETY INC COM 553498106 922 6,867 SH   SOLE 1 6,867 0 0
MSC INDL DIRECT INC COM 553530106 440 6,987 SH   SOLE 1 6,987 0 0
MSC INDL DIRECT INC COM 553530106 73 1,150 SH   SOLE 8 1,150 0 0
MSCI INC COM 55354G100 45,275 126,901 SH   SOLE 1 126,901 0 0
MSCI INC COM 55354G100 751 2,105 SH   SOLE 8 2,105 0 0
MSCI INC COM 55354G100 1,294 3,624 SH   SOLE 9 3,624 0 0
MSG NETWORK INC COM 553573106 249 26,082 SH   SOLE 1 26,082 0 0
MSG NETWORK INC COM 553573106 0 10 SH   SOLE 8 10 0 0
MTBC INC COM 55378G102 15 1,739 SH   SOLE 8 1,739 0 0
MTS SYS CORP COM 553777103 536 28,008 SH   SOLE 1 28,008 0 0
MUELLER INDS INC COM 624756102 1,986 73,381 SH   SOLE 1 73,381 0 0
MUELLER WTR PRODS INC COM 624758108 746 71,743 SH   SOLE 1 71,743 0 0
MURPHY OIL CORP COM 626717102 206 23,014 SH   SOLE 1 23,014 0 0
MURPHY OIL CORP COM 626717102 921 103,267 SH   SOLE 8 103,267 0 0
MURPHY OIL CORP OPT 626717102 303 34,000 SH Call SOLE 8 34,000 0 0
MURPHY OIL CORP OPT 626717102 1,047 117,400 SH Put SOLE 8 117,400 0 0
MURPHY USA INC COM 626755102 9,128 71,159 SH   SOLE 1 71,159 0 0
MURPHY USA INC COM 626755102 91 705 SH   SOLE 8 705 0 0
MUSTANG BIO INC COM 62818Q104 41 13,063 SH   SOLE 1 13,063 0 0
MVB FINL CORP COM 553810102 73 4,555 SH   SOLE 1 4,555 0 0
MYERS INDS INC COM 628464109 575 43,496 SH   SOLE 1 43,496 0 0
MYLAN NV COM N59465109 6,993 471,617 SH   SOLE 1 471,617 0 0
MYLAN NV COM N59465109 18 1,186 SH   DFND 1 0 0 1,186
MYLAN NV OPT N59465109 1,516 102,200 SH Call SOLE 8 102,200 0 0
MYLAN NV OPT N59465109 1,658 111,800 SH Put SOLE 8 111,800 0 0
MYLAN NV COM N59465109 222 15,017 SH   SOLE 8 15,017 0 0
MYLAN NV COM N59465109 1,868 125,979 SH   SOLE 9 125,979 0 0
MYOKARDIA INC COM 62857M105 5,078 37,244 SH   SOLE 1 37,244 0 0
MYOKARDIA INC COM 62857M105 26 192 SH   SOLE 8 192 0 0
MYOKARDIA INC COM 62857M105 118 863 SH   SOLE 99 863 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,000 71,200 SH   SOLE 1 71,200 0 0
MYR GROUP INC DEL COM 55405W104 865 23,265 SH   SOLE 1 23,265 0 0
MYRIAD GENETICS INC COM 62855J104 2,016 154,591 SH   SOLE 1 154,591 0 0
NABRIVA THERAPEUTICS PLC COM G63637105 0 6 SH   SOLE 8 6 0 0
NACCO INDS INC COM 629579103 31 1,695 SH   SOLE 1 1,695 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 910 20,339 SH   SOLE 1 20,339 0 0
NANOSTRING TECHNOLOGIES INC OPT 63009R109 7,974 178,400 SH Call SOLE 8 178,400 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 792 17,725 SH   SOLE 8 17,725 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 184 4,120 SH   SOLE 99 4,120 0 0
NANTHEALTH INC COM 630104107 29 12,352 SH   SOLE 1 12,352 0 0
NANTHEALTH INC COM 630104107 0 16 SH   SOLE 8 16 0 0
NANTKWEST INC COM 63016Q102 369 53,283 SH   SOLE 1 53,283 0 0
NANTKWEST INC COM 63016Q102 19 2,719 SH   SOLE 8 2,719 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 126 5,343 SH   SOLE 1 5,343 0 0
NASDAQ INC COM 631103108 25 200 SH   DFND 1 0 0 200
NASDAQ INC COM 631103108 25,931 211,317 SH   SOLE 1 211,317 0 0
NASDAQ INC COM 631103108 221 1,802 SH   SOLE 8 1,802 0 0
NASDAQ INC COM 631103108 611 4,972 SH   SOLE 9 4,972 0 0
NATERA INC COM 632307104 8,426 116,639 SH   SOLE 1 116,639 0 0
NATHANS FAMOUS INC NEW COM 632347100 135 2,628 SH   SOLE 1 2,628 0 0
NATIONAL BANKSHARES INC VA COM 634865109 75 2,952 SH   SOLE 1 2,952 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,022 15,035 SH   SOLE 1 15,035 0 0
NATIONAL BK HLDGS CORP COM 633707104 958 36,492 SH   SOLE 1 36,492 0 0
NATIONAL BK HLDGS CORP COM 633707104 178 6,793 SH   SOLE 99 6,793 0 0
NATIONAL CINEMEDIA INC COM 635309107 78 28,552 SH   SOLE 1 28,552 0 0
NATIONAL CINEMEDIA INC COM 635309107 0 98 SH   SOLE 8 98 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 62 9,588 SH   SOLE 1 9,588 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,027 49,951 SH   SOLE 1 49,951 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,136 27,992 SH   SOLE 8 27,992 0 0
NATIONAL GEN HLDGS CORP COM 636220303 49,003 1,451,956 SH   SOLE 1 1,451,956 0 0
NATIONAL GRID PLC ADR 636274409 1,375 23,800 SH   DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104 2,097 34,792 SH   SOLE 1 34,792 0 0
NATIONAL HEALTH INVS INC COM 63633D104 248 4,113 SH   SOLE 99 4,113 0 0
NATIONAL HEALTHCARE CORP COM 635906100 358 5,738 SH   SOLE 1 5,738 0 0
NATIONAL INSTRS CORP COM 636518102 366 10,267 SH   SOLE 1 10,267 0 0
NATIONAL INSTRS CORP COM 636518102 1 22 SH   SOLE 8 22 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14 1,582 SH   DFND 1 0 0 1,582
NATIONAL OILWELL VARCO INC COM 637071101 3,695 407,867 SH   SOLE 1 407,867 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 96 10,600 SH Call SOLE 8 10,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 88 9,731 SH   SOLE 8 9,731 0 0
NATIONAL OILWELL VARCO INC COM 637071101 151 16,679 SH   SOLE 9 16,679 0 0
NATIONAL OILWELL VARCO INC COM 637071101 87 9,657 SH   SOLE 82 9,657 0 0
NATIONAL PRESTO INDS INC COM 637215104 514 6,276 SH   SOLE 1 6,276 0 0
NATIONAL RESH CORP COM 637372202 552 11,222 SH   SOLE 1 11,222 0 0
NATIONAL RESH CORP COM 637372202 4 73 SH   SOLE 8 73 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 19,270 558,383 SH   SOLE 1 558,383 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 156 4,527 SH   SOLE 8 4,527 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 155 4,480 SH   SOLE 9 4,480 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 3,145 96,203 SH   SOLE 1 96,203 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 217 6,636 SH   SOLE 99 6,636 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,605 94,265 SH   SOLE 1 94,265 0 0
NATIONAL VISION HLDGS INC COM 63845R107 101 2,655 SH   SOLE 8 2,655 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 413 2,260 SH   SOLE 1 2,260 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 35 4,201 SH   SOLE 1 4,201 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 99 10,129 SH   SOLE 1 10,129 0 0
NATURES SUNSHINE PRODS INC COM 639027101 47 3,999 SH   SOLE 1 3,999 0 0
NATUS MED INC DEL COM 639050103 787 45,959 SH   SOLE 1 45,959 0 0
NATUS MED INC DEL COM 639050103 2 93 SH   SOLE 8 93 0 0
NAUTILUS INC COM 63910B102 560 32,714 SH   SOLE 1 32,714 0 0
NAVIENT CORPORATION COM 63938C108 1,800 212,903 SH   SOLE 1 212,903 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 174 20,835 SH   SOLE 1 20,835 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,654 37,983 SH   SOLE 1 37,983 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 431 9,900 SH Put SOLE 8 9,900 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 2,120 48,700 SH Call SOLE 8 48,700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,440 78,996 SH   SOLE 8 78,996 0 0
NBT BANCORP INC COM 628778102 1,403 52,331 SH   SOLE 1 52,331 0 0
NCR CORP NEW COM 62886E108 2,390 107,965 SH   SOLE 1 107,965 0 0
NEENAH INC COM 640079109 764 20,391 SH   SOLE 1 20,391 0 0
NEENAH INC COM 640079109 150 4,008 SH   SOLE 99 4,008 0 0
NEKTAR THERAPEUTICS COM 640268108 2,985 179,898 SH   SOLE 1 179,898 0 0
NEKTAR THERAPEUTICS COM 640268108 83 5,000 SH   DFND 1 0 0 5,000
NEKTAR THERAPEUTICS COM 640268108 360 21,698 SH   SOLE 8 21,698 0 0
NEKTAR THERAPEUTICS OPT 640268108 100 6,000 SH Call SOLE 8 6,000 0 0
NEKTAR THERAPEUTICS OPT 640268108 491 29,600 SH Put SOLE 8 29,600 0 0
NEKTAR THERAPEUTICS COM 640268108 0 14 SH   SOLE 9 14 0 0
NELNET INC COM 64031N108 476 7,890 SH   SOLE 1 7,890 0 0
NEOGEN CORP COM 640491106 6,792 86,785 SH   SOLE 1 86,785 0 0
NEOGENOMICS INC COM 64049M209 5,261 142,624 SH   SOLE 1 142,624 0 0
NEOPHOTONICS CORP COM 64051T100 160 26,267 SH   SOLE 1 26,267 0 0
NEOS THERAPEUTICS INC COM 64052L106 0 38 SH   SOLE 8 38 0 0
NET ELEMENT INC COM 64111R300 11 1,200 SH   SOLE 9 1,200 0 0
NETAPP INC COM 64110D104 10,494 239,391 SH   SOLE 1 239,391 0 0
NETAPP INC OPT 64110D104 132 3,000 SH Put SOLE 8 3,000 0 0
NETAPP INC COM 64110D104 252 5,763 SH   SOLE 8 5,763 0 0
NETAPP INC OPT 64110D104 2,424 55,300 SH Call SOLE 8 55,300 0 0
NETAPP INC COM 64110D104 420 9,564 SH   SOLE 9 9,564 0 0
NETAPP INC COM 64110D104 458 10,447 SH   SOLE 99 10,447 0 0
NETEASE INC ADR 64110W102 5,039 11,083 SH   SOLE 1 11,083 0 0
NETEASE INC OPT 64110W102 1,546 3,400 SH Put SOLE 8 3,400 0 0
NETEASE INC OPT 64110W102 7,729 17,000 SH Call SOLE 8 17,000 0 0
NETEASE INC ADR 64110W102 14,911 32,795 SH   SOLE 9 32,795 0 0
NETEASE INC ADR 64110W102 82 180 SH   DFND 20 0 0 180
NETEASE INC ADR 64110W102 3,780 8,313 SH   SOLE 99 8,313 0 0
NETFLIX INC COM 64110L106 951,912 1,903,704 SH   SOLE 1 1,732,155 171,549 0
NETFLIX INC OPT 64110L106 50,804 101,600 SH Put SOLE 1 101,600 0 0
NETFLIX INC OPT 64110L106 33,102 66,200 SH Call SOLE 1 66,200 0 0
NETFLIX INC COM 64110L106 1,253 2,505 SH   DFND 1 0 0 2,505
NETFLIX INC COM 64110L106 12,831 25,662 SH   SOLE 8 25,662 0 0
NETFLIX INC OPT 64110L106 67,354 134,700 SH Put SOLE 8 134,700 0 0
NETFLIX INC OPT 64110L106 37,552 75,100 SH Call SOLE 8 75,100 0 0
NETFLIX INC COM 64110L106 11,265 22,526 SH   SOLE 9 22,526 0 0
NETFLIX INC COM 64110L106 12,001 24,000 SH   SOLE 20 0 24,000 0
NETFLIX INC COM 64110L106 25 50 SH   DFND 20 0 0 50
NETFLIX INC COM 64110L106 4,437 8,873 SH   SOLE 82 78 8,795 0
NETFLIX INC COM 64110L106 12,004 24,007 SH   SOLE 99 0 24,007 0
NETGEAR INC COM 64111Q104 1,257 40,784 SH   SOLE 1 40,784 0 0
NETGEAR INC COM 64111Q104 1 33 SH   SOLE 8 33 0 0
NETSCOUT SYS INC COM 64115T104 822 37,641 SH   SOLE 1 37,641 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,612 68,764 SH   SOLE 1 68,764 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17 172 SH   DFND 1 0 0 172
NEUROCRINE BIOSCIENCES INC COM 64125C109 210 2,180 SH   SOLE 8 2,180 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 11,543 8,373,000 PRN   SOLE 8 0 0 8,373,000
NEUROCRINE BIOSCIENCES INC OPT 64125C109 135 1,400 SH Call SOLE 8 1,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 53 548 SH   SOLE 9 548 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 30 315 SH   SOLE 99 315 0 0
NEURONETICS INC COM 64131A105 110 22,579 SH   SOLE 1 22,579 0 0
NEVRO CORP COM 64157F103 4,642 33,329 SH   SOLE 1 33,329 0 0
NEVRO CORP COM 64157F103 19 137 SH   SOLE 8 137 0 0
NEW AMER HIGH INCOME FD INC FUND 641876800 1 117 SH   SOLE 8 117 0 0
NEW CONCEPT ENERGY INC COM 643611106 56 39,455 SH   SOLE 8 39,455 0 0
NEW GOLD INC CDA COM 644535106 14 8,124 SH   SOLE 8 8,124 0 0
NEW GOLD INC CDA OPT 644535106 2 1,400 SH Call SOLE 8 1,400 0 0
NEW GOLD INC CDA COM 644535106 0 100 SH   SOLE 9 100 0 0
NEW JERSEY RES COM 646025106 2,688 99,477 SH   SOLE 1 99,477 0 0
NEW JERSEY RES COM 646025106 642 23,757 SH   SOLE 82 23,757 0 0
NEW MTN FIN CORP BOND 647551AC4 208 202,000 PRN   SOLE 8 0 0 202,000
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581107 534 3,569 SH   SOLE 1 3,569 0 0
NEW ORIENTAL ED &amp TECHNOLOGY OPT 647581107 14,831 99,200 SH Put SOLE 8 99,200 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581107 4,232 28,307 SH   SOLE 8 28,307 0 0
NEW ORIENTAL ED &amp TECHNOLOGY OPT 647581107 1,002 6,700 SH Call SOLE 8 6,700 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581107 8,120 54,310 SH   SOLE 9 54,310 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581107 10,452 69,912 SH   SOLE 99 69,912 0 0
NEW RELIC INC COM 64829B100 296 5,254 SH   SOLE 1 5,254 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T201 7,826 984,370 SH   SOLE 1 984,370 0 0
NEW SR INVT GROUP INC TRUS 648691103 1,154 288,356 SH   SOLE 1 288,356 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 212 25,587 SH   SOLE 1 25,587 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 31 3,700 SH Call SOLE 8 3,700 0 0
NEW YORK MTG TR INC TRUS 649604501 1,537 602,348 SH   SOLE 1 602,348 0 0
NEW YORK TIMES CO COM 650111107 3,802 88,821 SH   SOLE 1 88,821 0 0
NEW YORK TIMES CO COM 650111107 257 6,012 SH   SOLE 99 6,012 0 0
NEWELL BRANDS INC COM 651229106 5,031 293,185 SH   SOLE 1 293,185 0 0
NEWELL BRANDS INC COM 651229106 1,807 105,263 SH   SOLE 8 105,263 0 0
NEWELL BRANDS INC OPT 651229106 5,064 295,100 SH Put SOLE 8 295,100 0 0
NEWELL BRANDS INC OPT 651229106 614 35,800 SH Call SOLE 8 35,800 0 0
NEWELL BRANDS INC COM 651229106 282 16,425 SH   SOLE 9 16,425 0 0
NEWMARK GROUP INC COM 65158N102 282 65,409 SH   SOLE 1 65,409 0 0
NEWMARKET CORP COM 651587107 243 709 SH   SOLE 1 709 0 0
NEWMARKET CORP COM 651587107 3 10 SH   SOLE 8 10 0 0
NEWMARKET CORP COM 651587107 672 1,962 SH   SOLE 99 1,962 0 0
NEWMONT CORP COM 651639106 171 2,691 SH   DFND 1 0 0 2,691
NEWMONT CORP COM 651639106 365,232 5,756,211 SH   SOLE 1 5,756,211 0 0
NEWMONT CORP COM 651639106 9,436 148,710 SH   SOLE 8 148,710 0 0
NEWMONT CORP OPT 651639106 6,485 102,200 SH Put SOLE 8 102,200 0 0
NEWMONT CORP OPT 651639106 499 7,868 SH Call SOLE 8 7,868 0 0
NEWMONT CORP COM 651639106 2,439 38,425 SH   SOLE 9 38,425 0 0
NEWMONT CORP COM 651639106 2,113 33,305 SH   SOLE 82 33,305 0 0
NEWMONT CORP COM 651639106 825 13,005 SH   SOLE 99 13,005 0 0
NEWPARK RES INC COM 651718504 115 109,713 SH   SOLE 1 109,713 0 0
NEWS CORP NEW COM 65249B109 9,310 664,054 SH   SOLE 1 664,054 0 0
NEWS CORP NEW COM 65249B208 2,190 156,587 SH   SOLE 1 156,587 0 0
NEWS CORP NEW COM 65249B109 135 9,605 SH   SOLE 8 9,605 0 0
NEWS CORP NEW COM 65249B208 1 84 SH   SOLE 8 84 0 0
NEWS CORP NEW COM 65249B109 237 16,904 SH   SOLE 9 16,904 0 0
NEWS CORP NEW COM 65249B208 63 4,498 SH   SOLE 9 4,498 0 0
NEXGEN ENERGY LTD COM 65340P106 23 13,200 SH   DFND 1 0 0 13,200
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 1,497 33,751 SH   SOLE 1 33,751 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 536 12,087 SH   SOLE 99 12,087 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 921 10,241 SH   SOLE 1 10,241 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 8 90 SH   SOLE 8 90 0 0
NEXTCURE INC COM 65343E108 402 45,793 SH   SOLE 1 45,793 0 0
NEXTCURE INC COM 65343E108 1 109 SH   SOLE 8 109 0 0
NEXTCURE INC COM 65343E108 4 509 SH   SOLE 99 509 0 0
NEXTDECADE CORP COM 65342K105 29 9,593 SH   SOLE 1 9,593 0 0
NEXTERA ENERGY INC OPT 65339F101 8,494 30,600 SH Put SOLE 1 30,600 0 0
NEXTERA ENERGY INC COM 65339F101 268,785 968,384 SH   SOLE 1 968,384 0 0
NEXTERA ENERGY INC COM 65339F101 53 190 SH   DFND 1 0 0 190
NEXTERA ENERGY INC OPT 65339F101 3,276 11,800 SH Call SOLE 1 11,800 0 0
NEXTERA ENERGY INC COM 65339F101 3,196 11,516 SH   SOLE 8 11,516 0 0
NEXTERA ENERGY INC OPT 65339F101 9,409 33,900 SH Call SOLE 8 33,900 0 0
NEXTERA ENERGY INC OPT 65339F101 12,601 45,400 SH Put SOLE 8 45,400 0 0
NEXTERA ENERGY INC COM 65339F101 6,007 21,641 SH   SOLE 9 21,641 0 0
NEXTERA ENERGY INC COM 65339F101 3,497 12,600 SH   DFND 20 0 0 12,600
NEXTERA ENERGY INC COM 65339F101 3,013 10,857 SH   SOLE 99 10,857 0 0
NEXTERA ENERGY PARTNERS LP OPT 65341B106 32,378 540,000 SH Call SOLE 1 540,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 832 13,877 SH   SOLE 99 13,877 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 966 75,883 SH   SOLE 1 75,883 0 0
NEXTGEN HEALTHCARE INC OPT 65343C102 83 6,500 SH Call SOLE 8 6,500 0 0
NGL ENERGY PARTNERS LP COM 62913M107 129 32,457 SH   SOLE 1 32,457 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 402 25,289 SH   SOLE 1 25,289 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2 107 SH   SOLE 8 107 0 0
NI HLDGS INC COM 65342T106 306 18,195 SH   SOLE 1 18,195 0 0
NIC INC COM 62914B100 1,835 93,152 SH   SOLE 1 93,152 0 0
NICE LTD ADR 653656108 12,729 56,072 SH   SOLE 1 56,072 0 0
NICE LTD ADR 653656108 4 18 SH   SOLE 8 18 0 0
NICOLET BANKSHARES INC COM 65406E102 272 4,978 SH   SOLE 1 4,978 0 0
NIELSEN HLDGS PLC COM G6518L108 76,398 5,387,787 SH   SOLE 1 5,387,787 0 0
NIELSEN HLDGS PLC COM G6518L108 189 13,321 SH   SOLE 8 13,321 0 0
NIELSEN HLDGS PLC OPT G6518L108 74 5,200 SH Put SOLE 8 5,200 0 0
NIELSEN HLDGS PLC OPT G6518L108 1,015 71,600 SH Call SOLE 8 71,600 0 0
NIELSEN HLDGS PLC COM G6518L108 218 15,457 SH   SOLE 9 15,457 0 0
NIKE INC OPT 654106103 33,018 263,000 SH Put SOLE 1 263,000 0 0
NIKE INC COM 654106103 1,840 14,660 SH   DFND 1 0 0 14,660
NIKE INC OPT 654106103 12,504 99,600 SH Call SOLE 1 99,600 0 0
NIKE INC COM 654106103 331,245 2,638,560 SH   SOLE 1 1,641,217 997,343 0
NIKE INC COM 654106103 4,622 36,822 SH   SOLE 8 36,822 0 0
NIKE INC OPT 654106103 33,118 263,800 SH Put SOLE 8 263,800 0 0
NIKE INC OPT 654106103 25,924 206,500 SH Call SOLE 8 206,500 0 0
NIKE INC COM 654106103 17,298 137,792 SH   SOLE 9 137,792 0 0
NIKE INC COM 654106103 16,413 130,743 SH   SOLE 20 0 130,743 0
NIKE INC COM 654106103 6,456 51,427 SH   SOLE 82 0 51,427 0
NIKE INC COM 654106103 16,698 133,006 SH   SOLE 99 0 133,006 0
NIO INC OPT 62914V106 10,610 500,000 SH Put SOLE 1 500,000 0 0
NIO INC ADR 62914V106 28,828 1,358,513 SH   SOLE 1 1,358,513 0 0
NIO INC OPT 62914V106 9,080 427,900 SH Call SOLE 8 427,900 0 0
NIO INC OPT 62914V106 2,122 100,000 SH Put SOLE 8 100,000 0 0
NIO INC ADR 62914V106 8,577 404,200 SH   SOLE 9 404,200 0 0
NIO INC ADR 62914V106 167 7,890 SH   DFND 20 0 0 7,890
NISOURCE INC COM 65473P105 67,076 3,048,854 SH   SOLE 1 3,048,854 0 0
NISOURCE INC OPT 65473P105 57 2,600 SH Call SOLE 8 2,600 0 0
NISOURCE INC COM 65473P105 71 3,188 SH   SOLE 8 3,188 0 0
NISOURCE INC COM 65473P105 363 16,487 SH   SOLE 9 16,487 0 0
NL INDS INC COM 629156407 16 3,846 SH   SOLE 1 3,846 0 0
NLIGHT INC COM 65487K100 375 15,974 SH   SOLE 1 15,974 0 0
NMI HLDGS INC COM 629209305 1,824 102,440 SH   SOLE 1 102,440 0 0
NN INC COM 629337106 100 19,219 SH   SOLE 1 19,219 0 0
NOAH HLDGS LTD ADR 65487X102 78 3,000 SH   DFND 1 0 0 3,000
NOAH HLDGS LTD ADR 65487X102 5,357 205,487 SH   SOLE 1 205,487 0 0
NOAH HLDGS LTD ADR 65487X102 334 12,800 SH   SOLE 9 12,800 0 0
NOBLE CORP PLC COM G65431101 0 11 SH   SOLE 1 11 0 0
NOBLE ENERGY INC COM 655044105 153,508 17,954,123 SH   SOLE 1 17,954,123 0 0
NOBLE ENERGY INC COM 655044105 127 14,878 SH   DFND 1 0 0 14,878
NOBLE ENERGY INC OPT 655044105 39 4,600 SH Call SOLE 8 4,600 0 0
NOBLE ENERGY INC COM 655044105 12,795 1,496,371 SH   SOLE 8 1,496,371 0 0
NOBLE ENERGY INC OPT 655044105 14 1,600 SH Put SOLE 8 1,600 0 0
NOBLE ENERGY INC COM 655044105 221 25,873 SH   SOLE 9 25,873 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 62 8,450 SH   SOLE 1 8,450 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 11 1,450 SH   SOLE 8 1,450 0 0
NOKIA CORP ADR 654902204 92 23,516 SH   DFND 1 0 0 23,516
NOKIA CORP ADR 654902204 4,546 1,162,607 SH   SOLE 1 1,162,607 0 0
NOKIA CORP OPT 654902204 981 250,800 SH Call SOLE 8 250,800 0 0
NOKIA CORP OPT 654902204 2,031 519,400 SH Put SOLE 8 519,400 0 0
NOKIA CORP ADR 654902204 1,374 351,496 SH   SOLE 8 351,496 0 0
NOMAD FOODS LTD COM G6564A105 2,003 78,606 SH   SOLE 1 78,606 0 0
NOODLES &amp CO COM 65540B105 99 14,336 SH   SOLE 1 14,336 0 0
NORBORD INC COM 65548P403 702 23,800 SH   SOLE 9 23,800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 580 166,283 SH   SOLE 1 166,283 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 1,396 400,000 SH Call SOLE 8 400,000 0 0
NORDSON CORP COM 655663102 4,454 23,218 SH   SOLE 1 23,218 0 0
NORDSON CORP COM 655663102 265 1,382 SH   SOLE 8 1,382 0 0
NORDSON CORP COM 655663102 65 340 SH   SOLE 9 340 0 0
NORDSON CORP COM 655663102 34 176 SH   SOLE 82 176 0 0
NORDSON CORP COM 655663102 1,928 10,053 SH   SOLE 99 10,053 0 0
NORDSTROM INC COM 655664100 4,044 339,248 SH   SOLE 1 339,248 0 0
NORDSTROM INC COM 655664100 820 68,806 SH   SOLE 8 68,806 0 0
NORDSTROM INC OPT 655664100 820 68,800 SH Call SOLE 8 68,800 0 0
NORDSTROM INC OPT 655664100 935 78,400 SH Put SOLE 8 78,400 0 0
NORDSTROM INC COM 655664100 0 10 SH   SOLE 9 10 0 0
NORFOLK SOUTHN CORP COM 655844108 398,700 1,863,174 SH   SOLE 1 1,863,174 0 0
NORFOLK SOUTHN CORP OPT 655844108 6,356 29,700 SH Put SOLE 8 29,700 0 0
NORFOLK SOUTHN CORP COM 655844108 1,593 7,443 SH   SOLE 8 7,443 0 0
NORFOLK SOUTHN CORP OPT 655844108 1,348 6,300 SH Call SOLE 8 6,300 0 0
NORFOLK SOUTHN CORP COM 655844108 3,578 16,720 SH   SOLE 9 16,720 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 64 3,510 SH   SOLE 1 3,510 0 0
NORTHERN TR CORP COM 665859104 29 377 SH   DFND 1 0 0 377
NORTHERN TR CORP COM 665859104 18,786 240,942 SH   SOLE 1 240,942 0 0
NORTHERN TR CORP COM 665859104 268 3,438 SH   SOLE 8 3,438 0 0
NORTHERN TR CORP COM 665859104 696 8,920 SH   SOLE 9 8,920 0 0
NORTHERN TR CORP COM 665859104 557 7,140 SH   SOLE 99 7,140 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 527 57,834 SH   SOLE 1 57,834 0 0
NORTHRIM BANCORP INC COM 666762109 747 29,254 SH   SOLE 1 29,254 0 0
NORTHROP GRUMMAN CORP COM 666807102 67,292 213,289 SH   SOLE 1 213,289 0 0
NORTHROP GRUMMAN CORP OPT 666807102 15,806 50,100 SH Call SOLE 8 50,100 0 0
NORTHROP GRUMMAN CORP OPT 666807102 15,806 50,100 SH Put SOLE 8 50,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,530 14,361 SH   SOLE 8 14,361 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,323 10,536 SH   SOLE 9 10,536 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,384 150,394 SH   SOLE 1 150,394 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,150 47,386 SH   SOLE 1 47,386 0 0
NORTHWEST PIPE CO COM 667746101 117 4,407 SH   SOLE 1 4,407 0 0
NORTHWESTERN CORP COM 668074305 2,163 44,453 SH   SOLE 1 44,453 0 0
NORTHWESTERN CORP COM 668074305 2 40 SH   SOLE 8 40 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 9,801 572,841 SH   SOLE 1 572,841 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 17 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L OPT G66721104 2,268 132,600 SH Put SOLE 1 132,600 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104 5,381 314,500 SH Call SOLE 8 314,500 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 49 2,875 SH   SOLE 8 2,875 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 173 10,142 SH   SOLE 9 10,142 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 24 1,400 SH   DFND 20 0 0 1,400
NORWOOD FINANCIAL CORP COM 669549107 65 2,663 SH   SOLE 1 2,663 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 268 5,148 SH   SOLE 82 5,148 0 0
NOVAGOLD RES INC COM 66987E206 5,717 480,883 SH   SOLE 1 480,883 0 0
NOVAGOLD RES INC OPT 66987E206 457 38,400 SH Call SOLE 8 38,400 0 0
NOVAGOLD RES INC COM 66987E206 1,248 105,000 SH   SOLE 9 105,000 0 0
NOVAGOLD RES INC COM 66987E206 163 13,710 SH   SOLE 99 13,710 0 0
NOVANTA INC COM 67000B104 2,010 19,080 SH   SOLE 1 19,080 0 0
NOVARTIS AG ADR 66987V109 28 319 SH   DFND 1 0 0 319
NOVARTIS AG OPT 66987V109 1,704 19,600 SH Put SOLE 8 19,600 0 0
NOVARTIS AG ADR 66987V109 10,742 123,522 SH   SOLE 8 123,522 0 0
NOVARTIS AG OPT 66987V109 3,183 36,600 SH Call SOLE 8 36,600 0 0
NOVAVAX INC COM 670002401 19 179 SH   DFND 1 0 0 179
NOVAVAX INC COM 670002401 8,210 75,766 SH   SOLE 1 75,766 0 0
NOVAVAX INC OPT 670002401 1,647 15,200 SH Call SOLE 8 15,200 0 0
NOVAVAX INC COM 670002401 108 997 SH   SOLE 8 997 0 0
NOVAVAX INC COM 670002401 84 776 SH   SOLE 99 776 0 0
NOVO-NORDISK A S ADR 670100205 4 46 SH   SOLE 1 46 0 0
NOVO-NORDISK A S OPT 670100205 1,194 17,200 SH Put SOLE 8 17,200 0 0
NOVO-NORDISK A S ADR 670100205 76 1,096 SH   SOLE 8 1,096 0 0
NOVOCURE LTD COM G6674U108 482 4,327 SH   SOLE 1 4,327 0 0
NOVOCURE LTD COM G6674U108 41 369 SH   DFND 1 0 0 369
NOVOCURE LTD COM G6674U108 791 7,110 SH   SOLE 8 7,110 0 0
NOVOCURE LTD OPT G6674U108 2,772 24,900 SH Call SOLE 8 24,900 0 0
NOVOCURE LTD OPT G6674U108 1,937 17,400 SH Put SOLE 8 17,400 0 0
NOW INC COM 67011P100 987 217,284 SH   SOLE 1 217,284 0 0
NOW INC COM 67011P100 2 395 SH   DFND 1 0 0 395
NRG ENERGY INC COM 629377508 43,698 1,421,544 SH   SOLE 1 1,421,544 0 0
NRG ENERGY INC COM 629377508 3,476 113,093 SH   SOLE 8 113,093 0 0
NRG ENERGY INC OPT 629377508 9 300 SH Put SOLE 8 300 0 0
NRG ENERGY INC BOND 629377CG5 23 75,000 PRN   SOLE 8 0 0 75,000
NRG ENERGY INC OPT 629377508 123 4,000 SH Call SOLE 8 4,000 0 0
NRG ENERGY INC COM 629377508 324 10,550 SH   SOLE 9 10,550 0 0
NRG ENERGY INC COM 629377508 434 14,132 SH   SOLE 99 14,132 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,044 20,858 SH   SOLE 1 20,858 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,221 187,464 SH   SOLE 1 187,464 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 242 147,000 PRN   SOLE 8 0 0 147,000
NUANCE COMMUNICATIONS INC BOND 67020YAN0 14,564 8,207,000 PRN   SOLE 8 0 0 8,207,000
NUANCE COMMUNICATIONS INC BOND 67020YAK6 2,581 1,772,000 PRN   SOLE 8 0 0 1,772,000
NUANCE COMMUNICATIONS INC COM 67020Y100 7,861 236,839 SH   SOLE 8 236,839 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 80 2,400 SH Put SOLE 8 2,400 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 289 8,700 SH Call SOLE 8 8,700 0 0
NUCOR CORP COM 670346105 33,624 749,554 SH   SOLE 1 749,554 0 0
NUCOR CORP OPT 670346105 1,471 32,800 SH Call SOLE 8 32,800 0 0
NUCOR CORP OPT 670346105 1,637 36,500 SH Put SOLE 8 36,500 0 0
NUCOR CORP COM 670346105 336 7,493 SH   SOLE 8 7,493 0 0
NUCOR CORP COM 670346105 594 13,240 SH   SOLE 9 13,240 0 0
NUSTAR ENERGY LP COM 67058H102 879 82,700 SH   SOLE 1 82,700 0 0
NUSTAR ENERGY LP COM 67058H102 1 100 SH   DFND 1 0 0 100
NUTANIX INC COM 67059N108 166 7,500 SH   DFND 1 0 0 7,500
NUTANIX INC COM 67059N108 5,842 263,353 SH   SOLE 1 263,353 0 0
NUTANIX INC OPT 67059N108 3,354 151,200 SH Call SOLE 8 151,200 0 0
NUTANIX INC OPT 67059N108 1,958 88,300 SH Put SOLE 8 88,300 0 0
NUTANIX INC COM 67059N108 899 40,544 SH   SOLE 8 40,544 0 0
NUTRIEN LTD COM 67077M108 97 2,490 SH   SOLE 1 2,490 0 0
NUTRIEN LTD COM 67077M108 9 231 SH   DFND 1 0 0 231
NUTRIEN LTD OPT 67077M108 200 5,100 SH Put SOLE 8 5,100 0 0
NUTRIEN LTD OPT 67077M108 11,683 297,800 SH Call SOLE 8 297,800 0 0
NUTRIEN LTD COM 67077M108 147 3,738 SH   SOLE 9 3,738 0 0
NUTRIEN LTD COM 67077M108 306 7,788 SH   SOLE 99 7,788 0 0
NUVASIVE INC COM 670704105 25,059 515,940 SH   SOLE 1 515,940 0 0
NUVASIVE INC BOND 670704AG0 644 625,000 PRN   SOLE 8 0 0 625,000
NUVASIVE INC COM 670704105 12 254 SH   SOLE 8 254 0 0
NUVEEN CR STRATEGIES INCOME FUND 67073D102 1 155 SH   SOLE 8 155 0 0
NUVEEN GLOBAL HIGH INCOME FD FUND 67075G103 15 952 SH   SOLE 8 952 0 0
NUVEEN MORTGAGE AND INCOME F FUND 670735109 1 24 SH   SOLE 8 24 0 0
NUVEEN NASDAQ 100 DYNAMIC OV FUND 670699107 6 251 SH   SOLE 8 251 0 0
NUVEEN PFD &amp INCM SECURTIES FUND 67072C105 39 4,225 SH   SOLE 8 4,225 0 0
NUVEEN PFD &amp INCOME OPPORTUN FUND 67073B106 4 420 SH   SOLE 8 420 0 0
NUVEEN PFD &amp INCOME TERM FD FUND 67075A106 10 461 SH   SOLE 8 461 0 0
NUVEEN S&ampP 500 DYNAMIC OVERW FUND 6706EW100 2 142 SH   SOLE 8 142 0 0
NUVEEN TAXABLE MUNICPAL INM FUND 67074C103 2 93 SH   SOLE 8 93 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K302 0 12 SH   SOLE 1 12 0 0
NV5 GLOBAL INC COM 62945V109 263 4,989 SH   SOLE 1 4,989 0 0
NVE CORP COM 629445206 108 2,199 SH   SOLE 1 2,199 0 0
NVENT ELECTRIC PLC COM G6700G107 1 33 SH   DFND 1 0 0 33
NVENT ELECTRIC PLC COM G6700G107 143 8,077 SH   SOLE 1 8,077 0 0
NVENT ELECTRIC PLC COM G6700G107 54 3,057 SH   SOLE 8 3,057 0 0
NVENT ELECTRIC PLC COM G6700G107 132 7,455 SH   SOLE 9 7,455 0 0
NVIDIA CORPORATION COM 67066G104 1,896 3,504 SH   DFND 1 0 0 3,504
NVIDIA CORPORATION OPT 67066G104 3,030 5,600 SH Call SOLE 1 5,600 0 0
NVIDIA CORPORATION OPT 67066G104 74,580 137,800 SH Put SOLE 1 137,800 0 0
NVIDIA CORPORATION COM 67066G104 444,621 821,512 SH   SOLE 1 821,512 0 0
NVIDIA CORPORATION OPT 67066G104 210,968 389,800 SH Put SOLE 8 389,800 0 0
NVIDIA CORPORATION COM 67066G104 8,245 15,233 SH   SOLE 8 15,233 0 0
NVIDIA CORPORATION OPT 67066G104 128,540 237,500 SH Call SOLE 8 237,500 0 0
NVIDIA CORPORATION COM 67066G104 37,410 69,122 SH   SOLE 9 69,122 0 0
NVIDIA CORPORATION COM 67066G104 55 102 SH   DFND 20 0 0 102
NVIDIA CORPORATION COM 67066G104 39 72 SH   SOLE 82 72 0 0
NVR INC COM 62944T105 9,942 2,435 SH   SOLE 1 2,435 0 0
NVR INC COM 62944T105 290 71 SH   SOLE 8 71 0 0
NVR INC COM 62944T105 612 150 SH   SOLE 9 150 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,032 176,530 SH   SOLE 1 176,530 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 5,217 41,800 SH Put SOLE 8 41,800 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 3,445 27,600 SH Call SOLE 8 27,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 860 6,890 SH   SOLE 8 6,890 0 0
NXP SEMICONDUCTORS N V COM N6596X109 220 1,759 SH   SOLE 9 1,759 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,610 12,899 SH   SOLE 99 12,899 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 47 18,930 SH   SOLE 1 18,930 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 47 4,118 SH   SOLE 1 4,118 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,881 1,008,476 SH   SOLE 1 1,008,476 0 0
OASIS PETROLEUM INC COM 674215108 109 386,068 SH   SOLE 1 386,068 0 0
OASIS PETROLEUM INC COM 674215108 7 26,072 SH   SOLE 8 26,072 0 0
OASIS PETROLEUM INC OPT 674215108 9 30,900 SH Call SOLE 8 30,900 0 0
OBSEVA SA COM H5861P103 105 42,311 SH   SOLE 9 42,311 0 0
OCCIDENTAL PETE CORP COM 674599105 583 58,268 SH   DFND 1 0 0 58,268
OCCIDENTAL PETE CORP COM 674599105 8,103 809,494 SH   SOLE 1 809,494 0 0
OCCIDENTAL PETE CORP OPT 674599105 2,587 258,491 SH Put SOLE 8 258,491 0 0
OCCIDENTAL PETE CORP COM 674599105 1,814 181,176 SH   SOLE 8 181,176 0 0
OCCIDENTAL PETE CORP OPT 674599105 2,818 281,493 SH Call SOLE 8 281,493 0 0
OCCIDENTAL PETE CORP COM 674599105 1,307 130,594 SH   SOLE 9 130,594 0 0
OCEAN BIO CHEM INC COM 674631106 43 2,988 SH   SOLE 1 2,988 0 0
OCEANEERING INTL INC COM 675232102 483 137,663 SH   SOLE 1 137,663 0 0
OCEANEERING INTL INC COM 675232102 1 294 SH   SOLE 8 294 0 0
OCEANFIRST FINL CORP COM 675234108 1,634 119,266 SH   SOLE 1 119,266 0 0
OCONEE FED FINL CORP COM 675607105 10 471 SH   SOLE 1 471 0 0
OCULAR THERAPEUTIX INC COM 67576A100 210 27,695 SH   SOLE 1 27,695 0 0
OCULAR THERAPEUTIX INC COM 67576A100 21 2,752 SH   SOLE 8 2,752 0 0
ODONATE THERAPEUTICS INC COM 676079106 80 6,000 SH   SOLE 1 6,000 0 0
ODONATE THERAPEUTICS INC COM 676079106 1 90 SH   SOLE 8 90 0 0
ODONATE THERAPEUTICS INC COM 676079106 51 3,793 SH   SOLE 99 3,793 0 0
OFFICE PPTYS INCOME TR TRUS 67623C109 1,840 88,837 SH   SOLE 1 88,837 0 0
OFG BANCORP COM 67103X102 766 61,522 SH   SOLE 1 61,522 0 0
OGE ENERGY CORP COM 670837103 3,102 103,427 SH   SOLE 1 103,427 0 0
OGE ENERGY CORP COM 670837103 148 4,950 SH   SOLE 8 4,950 0 0
OGE ENERGY CORP COM 670837103 37 1,227 SH   SOLE 9 1,227 0 0
OGE ENERGY CORP COM 670837103 34 1,135 SH   SOLE 82 1,135 0 0
OHIO VY BANC CORP COM 677719106 40 1,960 SH   SOLE 1 1,960 0 0
OI SA ADR 670851500 37 26,540 SH   SOLE 1 26,540 0 0
OIL DRI CORP AMER COM 677864100 83 2,330 SH   SOLE 1 2,330 0 0
OIL STS INTL INC COM 678026105 238 86,974 SH   SOLE 1 86,974 0 0
OIL STS INTL INC COM 678026105 1 278 SH   SOLE 8 278 0 0
OKTA INC COM 679295105 87,464 408,998 SH   SOLE 1 408,998 0 0
OKTA INC COM 679295105 235 1,097 SH   DFND 1 0 0 1,097
OKTA INC OPT 679295105 17,728 82,900 SH Call SOLE 8 82,900 0 0
OKTA INC OPT 679295105 30,217 141,300 SH Put SOLE 8 141,300 0 0
OKTA INC COM 679295105 6,030 28,193 SH   SOLE 8 28,193 0 0
OKTA INC COM 679295105 153 714 SH   SOLE 9 714 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13 74 SH   DFND 1 0 0 74
OLD DOMINION FREIGHT LINE IN COM 679580100 66,639 368,329 SH   SOLE 1 368,329 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 341 1,885 SH   SOLE 8 1,885 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 750 4,145 SH   SOLE 9 4,145 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 33 182 SH   SOLE 82 182 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 793 4,382 SH   SOLE 99 4,382 0 0
OLD NATL BANCORP IND COM 680033107 2,496 198,777 SH   SOLE 1 198,777 0 0
OLD REP INTL CORP COM 680223104 222 15,039 SH   SOLE 1 15,039 0 0
OLD SECOND BANCORP INC ILL COM 680277100 100 13,278 SH   SOLE 1 13,278 0 0
OLIN CORP COM 680665205 6,643 536,542 SH   SOLE 1 536,542 0 0
OLIN CORP OPT 680665205 52 4,200 SH Call SOLE 8 4,200 0 0
OLIN CORP OPT 680665205 57 4,600 SH Put SOLE 8 4,600 0 0
OLIN CORP COM 680665205 20 1,592 SH   SOLE 8 1,592 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 134 1,536 SH   SOLE 1 1,536 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 91 1,038 SH   SOLE 8 1,038 0 0
OLYMPIC STEEL INC COM 68162K106 149 13,129 SH   SOLE 1 13,129 0 0
OMEGA FLEX INC COM 682095104 270 1,722 SH   SOLE 1 1,722 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 12,629 421,849 SH   SOLE 1 421,849 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 170 5,684 SH   SOLE 8 5,684 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 111 3,726 SH   SOLE 9 3,726 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 132 4,407 SH   SOLE 99 4,407 0 0
OMEROS CORP COM 682143102 444 43,878 SH   SOLE 1 43,878 0 0
OMEROS CORP COM 682143102 0 43 SH   SOLE 8 43 0 0
OMNICELL COM COM 68213N109 4,892 65,552 SH   SOLE 1 65,552 0 0
OMNICELL COM COM 68213N109 263 3,528 SH   SOLE 99 3,528 0 0
OMNICOM GROUP INC COM 681919106 20,017 404,384 SH   SOLE 1 404,384 0 0
OMNICOM GROUP INC OPT 681919106 178 3,600 SH Call SOLE 8 3,600 0 0
OMNICOM GROUP INC COM 681919106 437 8,812 SH   SOLE 8 8,812 0 0
OMNICOM GROUP INC COM 681919106 705 14,246 SH   SOLE 9 14,246 0 0
OMNICOM GROUP INC COM 681919106 704 14,230 SH   SOLE 99 14,230 0 0
ON DECK CAP INC COM 682163100 242 151,482 SH   SOLE 1 151,482 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,805 636,420 SH   SOLE 1 636,420 0 0
ON SEMICONDUCTOR CORP COM 682189105 685 31,555 SH   SOLE 8 31,555 0 0
ON SEMICONDUCTOR CORP BOND 682189AK1 18 15,000 PRN   SOLE 8 0 0 15,000
ON SEMICONDUCTOR CORP BOND 682189AP0 248 187,000 PRN   SOLE 8 0 0 187,000
ON SEMICONDUCTOR CORP OPT 682189105 6,392 294,700 SH Call SOLE 8 294,700 0 0
ON SEMICONDUCTOR CORP OPT 682189105 275 12,700 SH Put SOLE 8 12,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 467 21,540 SH   SOLE 9 21,540 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,147 52,891 SH   SOLE 99 52,891 0 0
ONCOCYTE CORP COM 68235C107 40 28,666 SH   SOLE 1 28,666 0 0
ONCOCYTE CORP COM 68235C107 70 50,080 SH   SOLE 8 50,080 0 0
ONCONOVA THERAPEUTICS INC COM 68232V405 0 1,000 SH   SOLE 8 1,000 0 0
ONE GAS INC COM 68235P108 6,570 95,210 SH   SOLE 1 95,210 0 0
ONE GAS INC COM 68235P108 0 6 SH   SOLE 8 6 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 449 27,485 SH   SOLE 1 27,485 0 0
ONEMAIN HLDGS INC COM 68268W103 141 4,500 SH   SOLE 1 4,500 0 0
ONEMAIN HLDGS INC COM 68268W103 132 4,218 SH   SOLE 9 4,218 0 0
ONEMAIN HLDGS INC COM 68268W103 149 4,754 SH   SOLE 99 4,754 0 0
ONEOK INC NEW COM 682680103 19,637 755,839 SH   SOLE 1 755,839 0 0
ONEOK INC NEW COM 682680103 508 19,555 SH   SOLE 8 19,555 0 0
ONEOK INC NEW OPT 682680103 3 100 SH Put SOLE 8 100 0 0
ONEOK INC NEW OPT 682680103 158 6,100 SH Call SOLE 8 6,100 0 0
ONEOK INC NEW COM 682680103 536 20,640 SH   SOLE 9 20,640 0 0
ONESPAN INC COM 68287N100 3 144 SH   SOLE 8 144 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 134 20,617 SH   SOLE 1 20,617 0 0
OOMA INC COM 683416101 125 9,512 SH   SOLE 1 9,512 0 0
OP BANCORP COM 67109R109 148 25,862 SH   SOLE 1 25,862 0 0
OPEN TEXT CORP COM 683715106 13 305 SH   SOLE 1 305 0 0
OPEN TEXT CORP COM 683715106 24 572 SH   SOLE 8 572 0 0
OPEN TEXT CORP OPT 683715106 84 2,000 SH Call SOLE 8 2,000 0 0
OPEN TEXT CORP COM 683715106 207 4,917 SH   SOLE 9 4,917 0 0
OPEN TEXT CORP COM 683715106 34 798 SH   SOLE 82 798 0 0
OPERA LTD ADR 68373M107 41 4,225 SH   SOLE 1 4,225 0 0
OPKO HEALTH INC COM 68375N103 680 184,264 SH   SOLE 1 184,264 0 0
OPPENHEIMER HLDGS INC COM 683797104 95 4,261 SH   SOLE 1 4,261 0 0
OPTIMIZERX CORP COM 68401U204 139 6,663 SH   SOLE 1 6,663 0 0
OPTINOSE INC COM 68404V100 62 15,844 SH   SOLE 1 15,844 0 0
OPTINOSE INC COM 68404V100 0 37 SH   SOLE 8 37 0 0
ORACLE CORP OPT 68389X105 27,260 456,600 SH Call SOLE 1 456,600 0 0
ORACLE CORP COM 68389X105 180,915 3,030,413 SH   SOLE 1 3,030,413 0 0
ORACLE CORP OPT 68389X105 7,474 125,200 SH Put SOLE 1 125,200 0 0
ORACLE CORP COM 68389X105 427 7,152 SH   DFND 1 0 0 7,152
ORACLE CORP OPT 68389X105 21,260 356,100 SH Put SOLE 8 356,100 0 0
ORACLE CORP COM 68389X105 12,479 209,026 SH   SOLE 8 209,026 0 0
ORACLE CORP OPT 68389X105 5,260 88,100 SH Call SOLE 8 88,100 0 0
ORACLE CORP COM 68389X105 5,429 90,955 SH   SOLE 9 90,955 0 0
ORACLE CORP COM 68389X105 351 5,879 SH   DFND 20 0 0 5,879
ORACLE CORP COM 68389X105 976 16,346 SH   SOLE 82 16,346 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 10 3,823 SH   DFND 1 0 0 3,823
ORANGE ADR 684060106 144 13,958 SH   SOLE 1 13,958 0 0
ORANGE ADR 684060106 948 91,386 SH   SOLE 9 91,386 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,666 136,782 SH   SOLE 1 136,782 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 137 11,265 SH   SOLE 8 11,265 0 0
ORASURE TECHNOLOGIES INC OPT 68554V108 585 48,100 SH Call SOLE 8 48,100 0 0
ORBCOMM INC COM 68555P100 116 34,093 SH   SOLE 1 34,093 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 8 2,000 SH   DFND 1 0 0 2,000
ORCHARD THERAPEUTICS PLC ADR 68570P101 0 121 SH   SOLE 8 121 0 0
ORCHID IS CAP INC TRUS 68571X103 152 30,416 SH   SOLE 1 30,416 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 35,708 77,445 SH   SOLE 1 77,445 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,365 7,299 SH   SOLE 8 7,299 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,479 3,209 SH   SOLE 9 3,209 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 56 14,600 SH   SOLE 1 14,600 0 0
ORGENESIS INC COM 68619K204 41 8,203 SH   SOLE 1 8,203 0 0
ORIGIN BANCORP INC COM 68621T102 216 10,071 SH   SOLE 1 10,071 0 0
ORION ENERGY SYSTEMS INC COM 686275108 93 12,345 SH   SOLE 1 12,345 0 0
ORION ENGINEERED CARBONS S A COM L72967109 492 39,297 SH   SOLE 1 39,297 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,083 18,321 SH   SOLE 1 18,321 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6 104 SH   SOLE 8 104 0 0
ORRSTOWN FINL SVCS INC COM 687380105 170 13,267 SH   SOLE 1 13,267 0 0
ORTHOFIX MED INC COM 68752M108 983 31,545 SH   SOLE 1 31,545 0 0
ORTHOPEDIATRICS CORP COM 68752L100 377 8,202 SH   SOLE 1 8,202 0 0
ORTHOPEDIATRICS CORP COM 68752L100 4 84 SH   SOLE 8 84 0 0
OSHKOSH CORP COM 688239201 1,775 24,126 SH   SOLE 1 24,126 0 0
OSHKOSH CORP COM 688239201 291 3,961 SH   SOLE 99 3,961 0 0
OSI SYSTEMS INC COM 671044105 2,678 34,507 SH   SOLE 1 34,507 0 0
OSI SYSTEMS INC BOND 671044AD7 932 924,000 PRN   SOLE 8 0 0 924,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 719 60,800 SH   SOLE 9 60,800 0 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 31 5,895 SH   SOLE 1 5,895 0 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 1 120 SH   SOLE 8 120 0 0
OTONOMY INC COM 68906L105 120 29,627 SH   SOLE 8 29,627 0 0
OTTAWA BANCORP INC COM 689195105 0 1 SH   SOLE 8 1 0 0
OTTER TAIL CORP COM 689648103 1,725 47,702 SH   SOLE 1 47,702 0 0
OUTFRONT MEDIA INC TRUS 69007J106 27,705 1,904,163 SH   SOLE 1 1,904,163 0 0
OUTFRONT MEDIA INC TRUS 69007J106 49 3,351 SH   SOLE 9 3,351 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 64 30,059 SH   SOLE 1 30,059 0 0
OVERSTOCK COM INC DEL COM 690370101 2,211 30,439 SH   SOLE 1 30,439 0 0
OVERSTOCK COM INC DEL COM 690370101 167 2,297 SH   SOLE 8 2,297 0 0
OVERSTOCK COM INC DEL OPT 690370101 1,155 15,900 SH Put SOLE 8 15,900 0 0
OVERSTOCK COM INC DEL OPT 690370101 2,746 37,800 SH Call SOLE 8 37,800 0 0
OVID THERAPEUTICS INC COM 690469101 122 21,330 SH   SOLE 1 21,330 0 0
OVID THERAPEUTICS INC COM 690469101 25 4,305 SH   SOLE 8 4,305 0 0
OWENS &amp MINOR INC NEW COM 690732102 4,241 168,912 SH   SOLE 1 168,912 0 0
OWENS &amp MINOR INC NEW COM 690732102 0 3 SH   SOLE 8 3 0 0
OWENS CORNING NEW COM 690742101 6,722 97,691 SH   SOLE 1 97,691 0 0
OWENS CORNING NEW OPT 690742101 103 1,500 SH Put SOLE 8 1,500 0 0
OWENS CORNING NEW COM 690742101 204 2,960 SH   SOLE 8 2,960 0 0
OWENS CORNING NEW COM 690742101 44 647 SH   SOLE 9 647 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 29 2,500 SH   SOLE 1 2,500 0 0
OXFORD INDS INC COM 691497309 1,009 25,022 SH   SOLE 1 25,022 0 0
P A M TRANSN SVCS INC COM 693149106 31 837 SH   SOLE 1 837 0 0
PACCAR INC COM 693718108 33,849 396,910 SH   SOLE 1 396,910 0 0
PACCAR INC COM 693718108 3,888 45,585 SH   SOLE 8 45,585 0 0
PACCAR INC COM 693718108 1,264 14,813 SH   SOLE 9 14,813 0 0
PACCAR INC COM 693718108 369 4,327 SH   SOLE 99 4,327 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 754 76,444 SH   SOLE 1 76,444 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 361 SH   SOLE 8 361 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 145 601,500 SH   SOLE 8 601,500 0 0
PACIFIC ETHANOL INC COM 69423U305 5 648 SH   DFND 1 0 0 648
PACIFIC MERCANTILE BANCORP COM 694552100 153 41,213 SH   SOLE 1 41,213 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,162 107,397 SH   SOLE 1 107,397 0 0
PACIRA BIOSCIENCES COM 695127100 3,117 51,857 SH   SOLE 1 51,857 0 0
PACIRA BIOSCIENCES COM 695127100 3 49 SH   SOLE 8 49 0 0
PACKAGING CORP AMER COM 695156109 23,179 212,547 SH   SOLE 1 212,547 0 0
PACKAGING CORP AMER COM 695156109 128 1,178 SH   SOLE 8 1,178 0 0
PACKAGING CORP AMER COM 695156109 446 4,085 SH   SOLE 9 4,085 0 0
PACWEST BANCORP DEL COM 695263103 675 39,588 SH   SOLE 1 39,588 0 0
PACWEST BANCORP DEL COM 695263103 377 22,098 SH   SOLE 99 22,098 0 0
PAGERDUTY INC COM 69553P100 1,963 72,400 SH   SOLE 1 72,400 0 0
PAGERDUTY INC COM 69553P100 10 380 SH   SOLE 9 380 0 0
PAGSEGURO DIGITAL LTD COM G68707101 20 536 SH   SOLE 1 536 0 0
PAGSEGURO DIGITAL LTD COM G68707101 170 4,508 SH   SOLE 8 4,508 0 0
PAGSEGURO DIGITAL LTD OPT G68707101 128 3,400 SH Put SOLE 8 3,400 0 0
PALO ALTO NETWORKS INC OPT 697435105 24,476 100,000 SH Call SOLE 1 100,000 0 0
PALO ALTO NETWORKS INC COM 697435105 164,123 670,574 SH   SOLE 1 670,574 0 0
PALO ALTO NETWORKS INC OPT 697435105 8,860 36,200 SH Put SOLE 8 36,200 0 0
PALO ALTO NETWORKS INC COM 697435105 1,535 6,272 SH   SOLE 8 6,272 0 0
PALO ALTO NETWORKS INC OPT 697435105 3,206 13,100 SH Call SOLE 8 13,100 0 0
PALO ALTO NETWORKS INC COM 697435105 873 3,568 SH   SOLE 9 3,568 0 0
PALOMAR HLDGS INC COM 69753M105 2,675 25,665 SH   SOLE 1 25,665 0 0
PALOMAR HLDGS INC COM 69753M105 0 4 SH   SOLE 8 4 0 0
PAMPA ENERGIA S A ADR 697660207 416 40,300 SH   SOLE 1 40,300 0 0
PAN AMERN SILVER CORP COM 697900108 15 482 SH   DFND 1 0 0 482
PAN AMERN SILVER CORP OPT 697900108 1,260 39,200 SH Put SOLE 8 39,200 0 0
PAN AMERN SILVER CORP OPT 697900108 405 12,600 SH Call SOLE 8 12,600 0 0
PAN AMERN SILVER CORP COM 697900108 42 1,302 SH   SOLE 9 1,302 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 12 4,855 SH   SOLE 1 4,855 0 0
PAPA JOHNS INTL INC COM 698813102 1,604 19,512 SH   SOLE 1 19,512 0 0
PAPA JOHNS INTL INC COM 698813102 427 5,191 SH   SOLE 8 5,191 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 735 108,404 SH   SOLE 1 108,404 0 0
PAR TECHNOLOGY CORP COM 698884103 340 8,408 SH   SOLE 1 8,408 0 0
PARAMOUNT GROUP INC TRUS 69924R108 501 70,642 SH   SOLE 1 70,642 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 281 52,018 SH   SOLE 1 52,018 0 0
PARK CITY GROUP INC COM 700215304 27 5,498 SH   SOLE 1 5,498 0 0
PARK HOTELS RESORTS INC COM 700517105 592 59,247 SH   SOLE 99 59,247 0 0
PARK NATL CORP COM 700658107 1,412 17,229 SH   SOLE 1 17,229 0 0
PARK OHIO HLDGS CORP COM 700666100 65 4,055 SH   SOLE 1 4,055 0 0
PARKE BANCORP INC COM 700885106 57 4,870 SH   SOLE 1 4,870 0 0
PARKER-HANNIFIN CORP COM 701094104 28,495 140,821 SH   SOLE 1 140,821 0 0
PARKER-HANNIFIN CORP COM 701094104 639 3,160 SH   SOLE 8 3,160 0 0
PARKER-HANNIFIN CORP COM 701094104 1,127 5,569 SH   SOLE 9 5,569 0 0
PARSLEY ENERGY INC COM 701877102 2,276 243,278 SH   SOLE 1 243,278 0 0
PARSLEY ENERGY INC OPT 701877102 1,299 138,800 SH Call SOLE 8 138,800 0 0
PARSLEY ENERGY INC COM 701877102 33 3,551 SH   SOLE 8 3,551 0 0
PARSLEY ENERGY INC COM 701877102 75 8,038 SH   SOLE 99 8,038 0 0
PARSONS CORPORATION COM 70202L102 18,539 552,702 SH   SOLE 1 552,702 0 0
PATRICK INDS INC COM 703343103 1,719 29,889 SH   SOLE 1 29,889 0 0
PATRICK INDS INC COM 703343103 9 149 SH   SOLE 8 149 0 0
PATRICK INDS INC COM 703343103 272 4,728 SH   SOLE 99 4,728 0 0
PATTERSON COS INC COM 703395103 1,033 42,892 SH   SOLE 1 42,892 0 0
PATTERSON UTI ENERGY INC COM 703481101 746 262,103 SH   SOLE 1 262,103 0 0
PATTERSON UTI ENERGY INC COM 703481101 2 677 SH   SOLE 8 677 0 0
PAVMED INC COM 70387R106 29 16,662 SH   SOLE 1 16,662 0 0
PAYCHEX INC COM 704326107 78,203 980,368 SH   SOLE 1 980,368 0 0
PAYCHEX INC COM 704326107 120 1,500 SH   DFND 1 0 0 1,500
PAYCHEX INC COM 704326107 638 8,001 SH   SOLE 8 8,001 0 0
PAYCHEX INC OPT 704326107 8,839 110,800 SH Call SOLE 8 110,800 0 0
PAYCHEX INC COM 704326107 9,646 120,919 SH   SOLE 9 120,919 0 0
PAYCOM SOFTWARE INC COM 70432V102 14,105 45,310 SH   SOLE 1 45,310 0 0
PAYCOM SOFTWARE INC COM 70432V102 514 1,652 SH   SOLE 8 1,652 0 0
PAYCOM SOFTWARE INC COM 70432V102 667 2,140 SH   SOLE 9 2,140 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,615 16,200 SH   SOLE 1 16,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 88 544 SH   SOLE 8 544 0 0
PAYLOCITY HLDG CORP COM 70438V106 231 1,433 SH   SOLE 99 1,433 0 0
PAYPAL HLDGS INC COM 70450Y103 4,094 20,778 SH   DFND 1 0 0 20,778
PAYPAL HLDGS INC OPT 70450Y103 6,542 33,200 SH Call SOLE 1 33,200 0 0
PAYPAL HLDGS INC OPT 70450Y103 6,542 33,200 SH Put SOLE 1 33,200 0 0
PAYPAL HLDGS INC COM 70450Y103 204,102 1,035,896 SH   SOLE 1 1,035,896 0 0
PAYPAL HLDGS INC OPT 70450Y103 61,631 312,800 SH Call SOLE 8 312,800 0 0
PAYPAL HLDGS INC COM 70450Y103 18,339 93,082 SH   SOLE 8 93,082 0 0
PAYPAL HLDGS INC OPT 70450Y103 79,186 401,900 SH Put SOLE 8 401,900 0 0
PAYPAL HLDGS INC COM 70450Y103 10,088 51,201 SH   SOLE 9 51,201 0 0
PAYPAL HLDGS INC COM 70450Y103 7 38 SH   DFND 20 0 0 38
PAYPAL HLDGS INC COM 70450Y103 39 199 SH   SOLE 82 199 0 0
PAYPAL HLDGS INC COM 70450Y103 363 1,843 SH   SOLE 99 1,843 0 0
PAYSIGN INC COM 70451A104 80 14,137 SH   SOLE 1 14,137 0 0
PBF ENERGY INC COM 69318G106 967 169,983 SH   SOLE 1 169,983 0 0
PC CONNECTION INC COM 69318J100 868 21,144 SH   SOLE 1 21,144 0 0
PCSB FINL CORP COM 69324R104 299 24,821 SH   SOLE 1 24,821 0 0
PCTEL INC COM 69325Q105 53 9,156 SH   SOLE 1 9,156 0 0
PDC ENERGY INC COM 69327R101 3,134 252,921 SH   SOLE 1 252,921 0 0
PDC ENERGY INC OPT 69327R101 83 6,700 SH Put SOLE 8 6,700 0 0
PDC ENERGY INC COM 69327R101 1,811 146,176 SH   SOLE 8 146,176 0 0
PDC ENERGY INC COM 69327R101 18 1,475 SH   SOLE 99 1,475 0 0
PDF SOLUTIONS INC COM 693282105 663 35,385 SH   SOLE 1 35,385 0 0
PDF SOLUTIONS INC COM 693282105 4 192 SH   SOLE 8 192 0 0
PDL BIOPHARMA INC COM 69329Y104 737 234,302 SH   SOLE 1 234,302 0 0
PDL CMNTY BANCORP COM 69290X101 30 3,475 SH   SOLE 1 3,475 0 0
PEABODY ENERGY CORP NEW COM 704551100 67 29,528 SH   SOLE 1 29,528 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 127 8,400 SH   SOLE 1 8,400 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 5,041 402,235 SH   SOLE 1 402,235 0 0
PECK CO HLDGS INC COM 705163103 2 294 SH   SOLE 1 294 0 0
PEDEVCO CORP COM 70532Y303 3 2,180 SH   SOLE 8 2,180 0 0
PEGASYSTEMS INC COM 705573103 194 1,600 SH   SOLE 1 1,600 0 0
PEGASYSTEMS INC COM 705573103 3 23 SH   SOLE 8 23 0 0
PEGASYSTEMS INC COM 705573103 108 890 SH   SOLE 99 890 0 0
PEMBINA PIPELINE CORP COM 706327103 21 1,000 SH   DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103 193 9,033 SH   SOLE 9 9,033 0 0
PENN NATL GAMING INC COM 707569109 21,433 294,827 SH   SOLE 1 294,827 0 0
PENN NATL GAMING INC COM 707569109 7,243 99,631 SH   SOLE 8 99,631 0 0
PENN NATL GAMING INC OPT 707569109 3,119 42,900 SH Call SOLE 8 42,900 0 0
PENN NATL GAMING INC OPT 707569109 7,612 104,700 SH Put SOLE 8 104,700 0 0
PENN VA CORP COM 70788V102 252 25,476 SH   SOLE 1 25,476 0 0
PENN VA CORP COM 70788V102 0 33 SH   SOLE 8 33 0 0
PENNS WOODS BANCORP INC COM 708430103 270 13,601 SH   SOLE 1 13,601 0 0
PENNSYLVANIA REAL ESTATE INV TRUS 709102107 0 16 SH   SOLE 8 16 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,170 54,557 SH   SOLE 1 54,557 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5 97 SH   SOLE 8 97 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 3,855 239,935 SH   SOLE 1 239,935 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 0 1 SH   SOLE 8 1 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 313 6,581 SH   SOLE 1 6,581 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 112 2,344 SH   SOLE 8 2,344 0 0
PENTAIR PLC COM G7S00T104 2 33 SH   DFND 1 0 0 33
PENTAIR PLC COM G7S00T104 7,752 169,345 SH   SOLE 1 169,345 0 0
PENTAIR PLC COM G7S00T104 496 10,842 SH   SOLE 8 10,842 0 0
PENTAIR PLC COM G7S00T104 694 15,165 SH   SOLE 9 15,165 0 0
PENUMBRA INC OPT 70975L107 9,252 47,600 SH Put SOLE 1 47,600 0 0
PENUMBRA INC COM 70975L107 15,678 80,654 SH   SOLE 1 80,654 0 0
PENUMBRA INC COM 70975L107 280 1,439 SH   SOLE 99 1,439 0 0
PEOPLES BANCORP INC COM 709789101 161 8,454 SH   SOLE 1 8,454 0 0
PEOPLES BANCORP N C INC COM 710577107 59 3,834 SH   SOLE 1 3,834 0 0
PEOPLES FINL SVCS CORP COM 711040105 135 3,879 SH   SOLE 1 3,879 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,221 603,494 SH   SOLE 1 603,494 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 108 10,490 SH   SOLE 8 10,490 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 189 18,387 SH   SOLE 9 18,387 0 0
PEPSICO INC COM 713448108 2,726 19,671 SH   DFND 1 0 0 19,671
PEPSICO INC OPT 713448108 22,842 164,800 SH Put SOLE 1 164,800 0 0
PEPSICO INC OPT 713448108 5,018 36,200 SH Call SOLE 1 36,200 0 0
PEPSICO INC COM 713448108 192,546 1,389,225 SH   SOLE 1 1,389,225 0 0
PEPSICO INC OPT 713448108 19,321 139,400 SH Call SOLE 8 139,400 0 0
PEPSICO INC OPT 713448108 6,528 47,100 SH Put SOLE 8 47,100 0 0
PEPSICO INC COM 713448108 5,126 36,985 SH   SOLE 8 36,985 0 0
PEPSICO INC COM 713448108 8,915 64,326 SH   SOLE 9 64,326 0 0
PEPSICO INC COM 713448108 39 279 SH   SOLE 82 279 0 0
PERFICIENT INC COM 71375U101 1,739 40,677 SH   SOLE 1 40,677 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,980 86,081 SH   SOLE 1 86,081 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 468 13,525 SH   SOLE 99 13,525 0 0
PERION NETWORK LTD COM M78673114 64 9,100 SH   SOLE 1 9,100 0 0
PERKINELMER INC COM 714046109 12,505 99,633 SH   SOLE 1 99,633 0 0
PERKINELMER INC COM 714046109 345 2,750 SH   SOLE 8 2,750 0 0
PERKINELMER INC COM 714046109 606 4,829 SH   SOLE 9 4,829 0 0
PERRIGO CO PLC COM G97822103 4,733 103,117 SH   SOLE 1 103,117 0 0
PERRIGO CO PLC OPT G97822103 165 3,600 SH Put SOLE 8 3,600 0 0
PERRIGO CO PLC COM G97822103 31 673 SH   SOLE 8 673 0 0
PERRIGO CO PLC OPT G97822103 220 4,800 SH Call SOLE 8 4,800 0 0
PERRIGO CO PLC COM G97822103 270 5,892 SH   SOLE 9 5,892 0 0
PERRIGO CO PLC COM G97822103 550 11,989 SH   SOLE 99 11,989 0 0
PERSONALIS INC COM 71535D106 278 12,862 SH   SOLE 1 12,862 0 0
PERSONALIS INC COM 71535D106 1 58 SH   SOLE 8 58 0 0
PERSPECTA INC COM 715347100 0 4 SH   DFND 1 0 0 4
PERSPECTA INC COM 715347100 1,388 71,331 SH   SOLE 1 71,331 0 0
PETIQ INC COM 71639T106 627 19,043 SH   SOLE 1 19,043 0 0
PETMED EXPRESS INC COM 716382106 2,505 79,169 SH   SOLE 1 79,169 0 0
PETMED EXPRESS INC COM 716382106 89 2,830 SH   SOLE 8 2,830 0 0
PETROCHINA CO LTD ADR 71646E100 302 10,248 SH   SOLE 9 10,248 0 0
PETROCHINA CO LTD ADR 71646E100 167 5,665 SH   SOLE 99 5,665 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 11 1,510 SH   DFND 1 0 0 1,510
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 8,262 1,160,378 SH   SOLE 1 1,160,378 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 29,633 4,162,000 SH Put SOLE 8 4,162,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 23,813 3,344,486 SH   SOLE 8 3,344,486 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 9,406 1,321,100 SH Call SOLE 8 1,321,100 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,834 397,989 SH   SOLE 9 397,989 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 58 8,300 SH   SOLE 99 8,300 0 0
PFIZER INC OPT 717081103 22,630 616,600 SH Put SOLE 1 616,600 0 0
PFIZER INC COM 717081103 936 25,499 SH   DFND 1 0 0 25,499
PFIZER INC OPT 717081103 10,086 274,800 SH Call SOLE 1 274,800 0 0
PFIZER INC COM 717081103 494,136 13,464,151 SH   SOLE 1 13,464,151 0 0
PFIZER INC OPT 717081103 11,935 325,200 SH Put SOLE 8 325,200 0 0
PFIZER INC COM 717081103 11,564 315,091 SH   SOLE 8 315,091 0 0
PFIZER INC OPT 717081103 13,227 360,400 SH Call SOLE 8 360,400 0 0
PFIZER INC OPT 717081103 367 10,000 SH Put SOLE 9 10,000 0 0
PFIZER INC COM 717081103 13,970 380,642 SH   SOLE 9 380,642 0 0
PFIZER INC OPT 717081103 367 10,000 SH Call SOLE 9 10,000 0 0
PFIZER INC COM 717081103 2,319 63,183 SH   DFND 20 0 0 63,183
PFIZER INC COM 717081103 38 1,031 SH   SOLE 82 1,031 0 0
PFIZER INC COM 717081103 678 18,471 SH   SOLE 99 18,471 0 0
PFSWEB INC COM 717098206 48 7,197 SH   SOLE 1 7,197 0 0
PG&ampE CORP OPT 69331C108 142 15,200 SH Call SOLE 1 15,200 0 0
PG&ampE CORP COM 69331C108 5,442 579,532 SH   SOLE 1 579,532 0 0
PG&ampE CORP OPT 69331C108 2,437 259,500 SH Put SOLE 8 259,500 0 0
PG&ampE CORP COM 69331C108 3,889 414,172 SH   SOLE 8 414,172 0 0
PG&ampE CORP OPT 69331C108 7,147 761,100 SH Call SOLE 8 761,100 0 0
PG&ampE CORP COM 69331C108 71 7,490 SH   SOLE 9 7,490 0 0
PG&ampE CORP COM 69331C108 34 3,585 SH   SOLE 82 3,585 0 0
PGIM GLOBAL HIGH YIELD FD FO FUND 69346J106 14 912 SH   SOLE 8 912 0 0
PGIM HIGH YIELD BOND FUND IN FUND 69346H100 0 24 SH   SOLE 8 24 0 0
PGT INNOVATIONS INC COM 69336V101 1,239 70,737 SH   SOLE 1 70,737 0 0
PGT INNOVATIONS INC COM 69336V101 196 11,171 SH   SOLE 99 11,171 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 25 7,075 SH   SOLE 1 7,075 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 11 3,275 SH   SOLE 99 3,275 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 431 24,726 SH   SOLE 1 24,726 0 0
PHILIP MORRIS INTL INC OPT 718172109 7,500 100,000 SH Put SOLE 1 100,000 0 0
PHILIP MORRIS INTL INC COM 718172109 724 9,651 SH   DFND 1 0 0 9,651
PHILIP MORRIS INTL INC COM 718172109 320,001 4,267,268 SH   SOLE 1 4,267,268 0 0
PHILIP MORRIS INTL INC OPT 718172109 1,702 22,700 SH Call SOLE 8 22,700 0 0
PHILIP MORRIS INTL INC COM 718172109 7,651 102,030 SH   SOLE 8 102,030 0 0
PHILIP MORRIS INTL INC OPT 718172109 8,369 111,600 SH Put SOLE 8 111,600 0 0
PHILIP MORRIS INTL INC COM 718172109 5,226 69,688 SH   SOLE 9 69,688 0 0
PHILLIPS 66 COM 718546104 18,485 356,589 SH   SOLE 1 356,589 0 0
PHILLIPS 66 COM 718546104 332 6,400 SH   DFND 1 0 0 6,400
PHILLIPS 66 OPT 718546104 508 9,800 SH Call SOLE 8 9,800 0 0
PHILLIPS 66 OPT 718546104 135 2,600 SH Put SOLE 8 2,600 0 0
PHILLIPS 66 COM 718546104 1,084 20,916 SH   SOLE 8 20,916 0 0
PHILLIPS 66 COM 718546104 2,500 48,222 SH   SOLE 9 48,222 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 17,115 742,802 SH   SOLE 1 742,802 0 0
PHOENIX NEW MEDIA LTD ADR 71910C103 48 39,077 SH   SOLE 1 39,077 0 0
PHOTRONICS INC COM 719405102 877 88,112 SH   SOLE 1 88,112 0 0
PHYSICIANS RLTY TR TRUS 71943U104 5,446 304,128 SH   SOLE 1 304,128 0 0
PHYSICIANS RLTY TR COM 71943U104 173 9,673 SH   SOLE 99 9,673 0 0
PICO HLDGS INC COM 693366205 70 7,873 SH   SOLE 1 7,873 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 1,950 143,630 SH   SOLE 1 143,630 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 97 46,446 SH   SOLE 1 46,446 0 0
PILGRIMS PRIDE CORP COM 72147K108 733 48,984 SH   SOLE 1 48,984 0 0
PILGRIMS PRIDE CORP OPT 72147K108 87 5,800 SH Call SOLE 8 5,800 0 0
PILGRIMS PRIDE CORP COM 72147K108 34 2,296 SH   SOLE 8 2,296 0 0
PILGRIMS PRIDE CORP OPT 72147K108 36 2,400 SH Put SOLE 8 2,400 0 0
PILGRIMS PRIDE CORP COM 72147K108 233 15,595 SH   SOLE 99 15,595 0 0
PIMCO HIGH INCOME FD FUND 722014107 3 491 SH   SOLE 8 491 0 0
PIMCO INCOME STRATEGY FD FUND 72201H108 1 53 SH   SOLE 8 53 0 0
PIMCO INCOME STRATEGY FD II FUND 72201J104 3 348 SH   SOLE 8 348 0 0
PINDUODUO INC ADR 722304102 53,979 727,975 SH   SOLE 1 727,975 0 0
PINDUODUO INC OPT 722304102 467 6,300 SH Call SOLE 8 6,300 0 0
PINDUODUO INC ADR 722304102 5,887 79,398 SH   SOLE 8 79,398 0 0
PINDUODUO INC OPT 722304102 8,735 117,800 SH Put SOLE 8 117,800 0 0
PINDUODUO INC ADR 722304102 7,615 102,700 SH   SOLE 9 102,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,536 43,184 SH   SOLE 1 43,184 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 111 3,132 SH   SOLE 99 3,132 0 0
PINNACLE WEST CAP CORP COM 723484101 7,841 105,187 SH   SOLE 1 105,187 0 0
PINNACLE WEST CAP CORP COM 723484101 53 705 SH   SOLE 8 705 0 0
PINNACLE WEST CAP CORP COM 723484101 361 4,844 SH   SOLE 9 4,844 0 0
PINTEREST INC COM 72352L106 10 229 SH   DFND 1 0 0 229
PINTEREST INC COM 72352L106 10,645 256,422 SH   SOLE 1 256,422 0 0
PINTEREST INC COM 72352L106 4,438 106,905 SH   SOLE 8 106,905 0 0
PINTEREST INC OPT 72352L106 7,032 169,400 SH Put SOLE 8 169,400 0 0
PINTEREST INC COM 72352L106 99 2,368 SH   SOLE 9 2,368 0 0
PIONEER FLOATING RATE TR FUND 72369J102 10 940 SH   SOLE 8 940 0 0
PIONEER HIGH INCOME TR FUND 72369H106 10 1,191 SH   SOLE 8 1,191 0 0
PIONEER NAT RES CO COM 723787107 12,058 140,224 SH   SOLE 1 140,224 0 0
PIONEER NAT RES CO COM 723787107 60 702 SH   DFND 1 0 0 702
PIONEER NAT RES CO COM 723787107 10,900 126,757 SH   SOLE 8 126,757 0 0
PIONEER NAT RES CO OPT 723787107 2,477 28,800 SH Call SOLE 8 28,800 0 0
PIONEER NAT RES CO OPT 723787107 22,039 256,300 SH Put SOLE 8 256,300 0 0
PIONEER NAT RES CO COM 723787107 645 7,503 SH   SOLE 9 7,503 0 0
PIPER SANDLER COMPANIES COM 724078100 1,343 18,387 SH   SOLE 1 18,387 0 0
PIPER SANDLER COMPANIES COM 724078100 453 6,208 SH   SOLE 99 6,208 0 0
PITNEY BOWES INC COM 724479100 1,148 216,189 SH   SOLE 1 216,189 0 0
PITNEY BOWES INC COM 724479100 244 45,978 SH   SOLE 8 45,978 0 0
PITNEY BOWES INC OPT 724479100 9 1,700 SH Put SOLE 8 1,700 0 0
PIXELWORKS INC COM 72581M305 36 17,752 SH   SOLE 1 17,752 0 0
PJT PARTNERS INC COM 69343T107 677 11,185 SH   SOLE 1 11,185 0 0
PJT PARTNERS INC COM 69343T107 18 291 SH   DFND 1 0 0 291
PLAINS ALL AMERN PIPELINE L COM 726503105 28,762 4,809,801 SH   SOLE 1 4,809,801 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 28 4,700 SH Put SOLE 8 4,700 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 47 7,900 SH Call SOLE 8 7,900 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 204 34,202 SH   SOLE 8 34,202 0 0
PLAINS GP HLDGS L P COM 72651A207 4,573 750,982 SH   SOLE 1 750,982 0 0
PLANET FITNESS INC COM 72703H101 111 1,804 SH   SOLE 1 1,804 0 0
PLANET FITNESS INC COM 72703H101 3,756 60,963 SH   SOLE 8 60,963 0 0
PLANET FITNESS INC OPT 72703H101 5,928 96,200 SH Put SOLE 8 96,200 0 0
PLANET FITNESS INC OPT 72703H101 2,311 37,500 SH Call SOLE 8 37,500 0 0
PLANET FITNESS INC COM 72703H101 226 3,675 SH   SOLE 99 3,675 0 0
PLANTRONICS INC NEW COM 727493108 41 3,448 SH   DFND 1 0 0 3,448
PLANTRONICS INC NEW COM 727493108 686 57,984 SH   SOLE 1 57,984 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 6 2,900 SH   DFND 1 0 0 2,900
PLAYA HOTELS &amp RESORTS NV COM N70544106 705 168,303 SH   SOLE 1 168,303 0 0
PLAYAGS INC COM 72814N104 42 12,167 SH   SOLE 1 12,167 0 0
PLEXUS CORP COM 729132100 2,805 39,706 SH   SOLE 1 39,706 0 0
PLEXUS CORP COM 729132100 323 4,575 SH   SOLE 99 4,575 0 0
PLUG POWER INC COM 72919P202 3,687 274,969 SH   SOLE 1 274,969 0 0
PLUG POWER INC COM 72919P202 13 1,000 SH   DFND 1 0 0 1,000
PLUG POWER INC COM 72919P202 7 504 SH   SOLE 8 504 0 0
PLUG POWER INC OPT 72919P202 284 21,200 SH Call SOLE 8 21,200 0 0
PLUMAS BANCORP COM 729273102 41 2,113 SH   SOLE 1 2,113 0 0
PLURALSIGHT INC COM 72941B106 753 43,972 SH   SOLE 1 43,972 0 0
PLURALSIGHT INC COM 72941B106 2 116 SH   SOLE 8 116 0 0
PLYMOUTH INDL REIT INC TRUS 729640102 603 48,833 SH   SOLE 1 48,833 0 0
PNC FINL SVCS GROUP INC COM 693475105 62,396 567,707 SH   SOLE 1 567,707 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,219 11,087 SH   SOLE 8 11,087 0 0
PNC FINL SVCS GROUP INC OPT 693475105 1,110 10,100 SH Call SOLE 8 10,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,022 18,397 SH   SOLE 9 18,397 0 0
PNM RES INC COM 69349H107 3,008 72,809 SH   SOLE 1 72,809 0 0
PNM RES INC COM 69349H107 2 40 SH   SOLE 8 40 0 0
POLARIS INC COM 731068102 1,978 20,956 SH   SOLE 1 20,956 0 0
POLARIS INC COM 731068102 6 66 SH   SOLE 8 66 0 0
POLARITYTE INC COM 731094108 0 9 SH   SOLE 8 9 0 0
POOL CORP COM 73278L105 4,328 12,938 SH   SOLE 1 12,938 0 0
POPULAR INC COM 733174700 250 6,897 SH   SOLE 1 6,897 0 0
POPULAR INC OPT 733174700 94 2,600 SH Call SOLE 8 2,600 0 0
PORTLAND GEN ELEC CO COM 736508847 1,616 45,525 SH   SOLE 1 45,525 0 0
PORTLAND GEN ELEC CO COM 736508847 360 10,139 SH   SOLE 8 10,139 0 0
PORTLAND GEN ELEC CO COM 736508847 192 5,404 SH   SOLE 99 5,404 0 0
POSCO ADR 693483109 180 4,300 SH   SOLE 99 4,300 0 0
POST HLDGS INC COM 737446104 7,982 92,812 SH   SOLE 1 92,812 0 0
POST HLDGS INC COM 737446104 817 9,501 SH   SOLE 99 9,501 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 1,278 30,370 SH   SOLE 1 30,370 0 0
POTLATCHDELTIC CORPORATION COM 737630103 402 9,539 SH   SOLE 99 9,539 0 0
POWELL INDS INC COM 739128106 307 12,726 SH   SOLE 1 12,726 0 0
POWER INTEGRATIONS INC COM 739276103 4,879 88,066 SH   SOLE 1 88,066 0 0
POWER INTEGRATIONS INC COM 739276103 3 61 SH   SOLE 8 61 0 0
POWER REIT TRUS 73933H101 22 1,100 SH   SOLE 1 1,100 0 0
PPG INDS INC COM 693506107 59,533 487,650 SH   SOLE 1 487,650 0 0
PPG INDS INC COM 693506107 552 4,522 SH   SOLE 8 4,522 0 0
PPG INDS INC OPT 693506107 781 6,400 SH Call SOLE 8 6,400 0 0
PPG INDS INC COM 693506107 1,258 10,310 SH   SOLE 9 10,310 0 0
PPG INDS INC COM 693506107 529 4,336 SH   SOLE 99 4,336 0 0
PPL CORP COM 69351T106 20,523 754,303 SH   SOLE 1 754,303 0 0
PPL CORP OPT 69351T106 892 32,800 SH Put SOLE 8 32,800 0 0
PPL CORP COM 69351T106 2,512 92,327 SH   SOLE 8 92,327 0 0
PPL CORP OPT 69351T106 210 7,700 SH Call SOLE 8 7,700 0 0
PPL CORP COM 69351T106 1,494 54,905 SH   SOLE 9 54,905 0 0
PQ GROUP HLDGS INC COM 73943T103 572 55,785 SH   SOLE 1 55,785 0 0
PRA GROUP INC COM 69354N106 2,768 69,271 SH   SOLE 1 69,271 0 0
PRA GROUP INC BOND 69354NAB2 40 36,000 PRN   SOLE 8 0 0 36,000
PRA GROUP INC COM 69354N106 155 3,878 SH   SOLE 99 3,878 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,486 14,664 SH   SOLE 1 14,664 0 0
PRA HEALTH SCIENCES INC COM 69354M108 162 1,600 SH   SOLE 99 1,600 0 0
PRECISION BIOSCIENCES INC COM 74019P108 276 44,785 SH   SOLE 1 44,785 0 0
PRECISION BIOSCIENCES INC COM 74019P108 0 29 SH   SOLE 8 29 0 0
PREFERRED APT CMNTYS INC TRUS 74039L103 313 58,072 SH   SOLE 1 58,072 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 530 16,490 SH   SOLE 1 16,490 0 0
PREFORMED LINE PRODS CO COM 740444104 67 1,377 SH   SOLE 1 1,377 0 0
PREMIER FINL BANCORP INC COM 74050M105 145 13,490 SH   SOLE 1 13,490 0 0
PREMIER INC COM 74051N102 205 6,240 SH   SOLE 1 6,240 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,919 80,136 SH   SOLE 1 80,136 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 31 850 SH   DFND 1 0 0 850
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 7 SH   SOLE 8 7 0 0
PRETIUM RES INC COM 74139C102 578 45,000 SH   DFND 1 0 0 45,000
PRETIUM RES INC COM 74139C102 3,491 271,870 SH   SOLE 1 271,870 0 0
PRETIUM RES INC COM 74139C102 1,627 126,681 SH   SOLE 8 126,681 0 0
PRETIUM RES INC OPT 74139C102 130 10,100 SH Call SOLE 8 10,100 0 0
PRETIUM RES INC OPT 74139C102 35 2,700 SH Put SOLE 8 2,700 0 0
PRETIUM RES INC COM 74139C102 1,966 153,100 SH   SOLE 9 153,100 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 321 31,541 SH   SOLE 1 31,541 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 1 84 SH   SOLE 8 84 0 0
PRICE T ROWE GROUP INC COM 74144T108 34,572 269,630 SH   SOLE 1 269,630 0 0
PRICE T ROWE GROUP INC COM 74144T108 45 348 SH   DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108 557 4,342 SH   SOLE 8 4,342 0 0
PRICE T ROWE GROUP INC OPT 74144T108 1,090 8,500 SH Put SOLE 8 8,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,473 11,484 SH   SOLE 9 11,484 0 0
PRICELINE GRP INC BOND 741503AX4 42 39,000 PRN   SOLE 8 0 0 39,000
PRICESMART INC COM 741511109 1,863 28,046 SH   SOLE 1 28,046 0 0
PRICESMART INC COM 741511109 76 1,143 SH   SOLE 8 1,143 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 17 239 SH   SOLE 1 239 0 0
PRIMERICA INC COM 74164M108 1,426 12,608 SH   SOLE 1 12,608 0 0
PRIMERICA INC COM 74164M108 0 1 SH   SOLE 8 1 0 0
PRIMORIS SVCS CORP COM 74164F103 32 1,800 SH   DFND 1 0 0 1,800
PRIMORIS SVCS CORP COM 74164F103 585 32,410 SH   SOLE 1 32,410 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13,221 328,348 SH   SOLE 1 328,348 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 274 6,801 SH   SOLE 8 6,801 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 512 12,699 SH   SOLE 9 12,699 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 11 3,442 SH   SOLE 1 3,442 0 0
PROASSURANCE CORP COM 74267C106 1,021 65,285 SH   SOLE 1 65,285 0 0
PROASSURANCE CORP COM 74267C106 52 3,354 SH   SOLE 99 3,354 0 0
PROCTER AND GAMBLE CO COM 742718109 289 2,078 SH   DFND 1 0 0 2,078
PROCTER AND GAMBLE CO OPT 742718109 41,474 298,400 SH Put SOLE 1 298,400 0 0
PROCTER AND GAMBLE CO COM 742718109 466,761 3,358,241 SH   SOLE 1 3,358,241 0 0
PROCTER AND GAMBLE CO OPT 742718109 7,978 57,400 SH Call SOLE 1 57,400 0 0
PROCTER AND GAMBLE CO OPT 742718109 15,817 113,800 SH Call SOLE 8 113,800 0 0
PROCTER AND GAMBLE CO OPT 742718109 24,296 174,800 SH Put SOLE 8 174,800 0 0
PROCTER AND GAMBLE CO COM 742718109 9,834 70,757 SH   SOLE 8 70,757 0 0
PROCTER AND GAMBLE CO COM 742718109 26,168 188,275 SH   SOLE 9 188,275 0 0
PROCTER AND GAMBLE CO COM 742718109 2,224 16,000 SH   DFND 20 0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 38 270 SH   SOLE 82 270 0 0
PROFESSIONAL HLDG CORP COM 743139107 183 13,668 SH   SOLE 1 13,668 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,868 78,205 SH   SOLE 1 78,205 0 0
PROGRESSIVE CORP COM 743315103 67,926 717,506 SH   SOLE 1 717,506 0 0
PROGRESSIVE CORP COM 743315103 1,152 12,174 SH   SOLE 8 12,174 0 0
PROGRESSIVE CORP OPT 743315103 312 3,300 SH Call SOLE 8 3,300 0 0
PROGRESSIVE CORP COM 743315103 2,414 25,503 SH   SOLE 9 25,503 0 0
PROLOGIS INC. TRUS 74340W103 163,463 1,624,577 SH   SOLE 1 1,624,577 0 0
PROLOGIS INC. TRUS 74340W103 2,060 20,471 SH   SOLE 8 20,471 0 0
PROLOGIS INC. TRUS 74340W103 3,379 33,569 SH   SOLE 9 33,569 0 0
PROLOGIS INC. COM 74340W103 11,397 113,265 SH   SOLE 99 113,265 0 0
PROOFPOINT INC COM 743424103 4,460 42,250 SH   SOLE 1 42,250 0 0
PROOFPOINT INC COM 743424103 570 5,404 SH   SOLE 8 5,404 0 0
PROPETRO HLDG CORP COM 74347M108 662 163,109 SH   SOLE 1 163,109 0 0
PROPETRO HLDG CORP COM 74347M108 2 370 SH   SOLE 8 370 0 0
PROQR THRAPEUTICS N V COM N71542109 42 8,700 SH   SOLE 1 8,700 0 0
PROQR THRAPEUTICS N V COM N71542109 0 35 SH   SOLE 8 35 0 0
PROQR THRAPEUTICS N V COM N71542109 1 253 SH   SOLE 9 253 0 0
PROS HOLDINGS INC COM 74346Y103 1,040 32,584 SH   SOLE 1 32,584 0 0
PROS HOLDINGS INC COM 74346Y103 3 93 SH   SOLE 8 93 0 0
PROSHARES TR FUND 74347B425 53 2,600 SH   DFND 1 0 0 2,600
PROSHARES TR FUND 74347X831 2,311 17,661 SH   SOLE 1 17,661 0 0
PROSHARES TR FUND 74347R131 10 500 SH   SOLE 1 500 0 0
PROSHARES TR FUND 74347B367 14 500 SH   SOLE 1 500 0 0
PROSHARES TR FUND 74347B383 48 3,000 SH   SOLE 1 3,000 0 0
PROSHARES TR FUND 74347B185 4 200 SH   DFND 1 0 0 200
PROSHARES TR FUND 74347G309 63 3,500 SH   SOLE 1 3,500 0 0
PROSHARES TR FUND 74347X641 2 200 SH   DFND 1 0 0 200
PROSHARES TR OPT 74347B276 22 1,400 SH Call SOLE 8 1,400 0 0
PROSHARES TR OPT 74347R206 587 6,400 SH Call SOLE 8 6,400 0 0
PROSHARES TR OPT 74347X864 28 500 SH Put SOLE 8 500 0 0
PROSHARES TR OPT 74347B201 1,683 107,200 SH Put SOLE 8 107,200 0 0
PROSHARES TR OPT 74347X831 432 3,300 SH Put SOLE 8 3,300 0 0
PROSHARES TR OPT 74347R107 1,146 15,600 SH Put SOLE 8 15,600 0 0
PROSHARES TR FUND 74348A244 0 17 SH   SOLE 8 17 0 0
PROSHARES TR OPT 74347B268 134 15,400 SH Call SOLE 8 15,400 0 0
PROSHARES TR FUND 74347X864 169 3,021 SH   SOLE 8 3,021 0 0
PROSHARES TR OPT 74347X864 431 7,700 SH Call SOLE 8 7,700 0 0
PROSHARES TR OPT 74347B201 127 8,100 SH Call SOLE 8 8,100 0 0
PROSHARES TR OPT 74347B243 18 1,900 SH Put SOLE 8 1,900 0 0
PROSHARES TR FUND 74347B268 51 5,847 SH   SOLE 8 5,847 0 0
PROSHARES TR OPT 74347X831 916 7,000 SH Call SOLE 8 7,000 0 0
PROSHARES TR OPT 74347R107 632 8,600 SH Call SOLE 8 8,600 0 0
PROSHARES TR OPT 74347B383 211 13,200 SH Call SOLE 8 13,200 0 0
PROSHARES TR OPT 74347B243 47 5,000 SH Call SOLE 8 5,000 0 0
PROSHARES TR FUND 74347B748 115 10,000 SH   DFND 20 0 0 10,000
PROSHARES TR II FUND 74347W148 299 15,000 SH   SOLE 1 15,000 0 0
PROSHARES TR II FUND 74347W114 3 354 SH   SOLE 8 354 0 0
PROSHARES TR II OPT 74347W668 163 9,700 SH Put SOLE 8 9,700 0 0
PROSHARES TR II FUND 74347W148 230 11,555 SH   SOLE 8 11,555 0 0
PROSHARES TR II OPT 74347W148 243 12,200 SH Call SOLE 8 12,200 0 0
PROSHARES TR II OPT 74347W148 4,546 228,200 SH Put SOLE 8 228,200 0 0
PROSHARES TR II OPT 74347W353 58 1,400 SH Call SOLE 8 1,400 0 0
PROSHARES TR II OPT 74347W171 78 3,800 SH Call SOLE 8 3,800 0 0
PROSHARES TR II FUND 74347W171 29 1,413 SH   SOLE 8 1,413 0 0
PROSHARES TR II OPT 74347W130 252 7,100 SH Call SOLE 8 7,100 0 0
PROSHARES TR II OPT 74347W668 250 14,900 SH Call SOLE 8 14,900 0 0
PROSHARES TR II OPT 74347W353 593 14,200 SH Put SOLE 8 14,200 0 0
PROSHARES TR II FUND 74347W395 3 100 SH   SOLE 8 100 0 0
PROSHARES TR II FUND 74347W601 202 2,950 SH   SOLE 8 2,950 0 0
PROSPECT CAP CORP BOND 74348TAR3 1,590 1,571,000 PRN   SOLE 8 0 0 1,571,000
PROSPECT CAP CORP BOND 74348TAT9 622 609,000 PRN   SOLE 8 0 0 609,000
PROSPECT CAP CORP OPT 74348T102 111 22,000 SH Put SOLE 8 22,000 0 0
PROSPECT CAP CORP COM 74348T102 77 15,389 SH   SOLE 8 15,389 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,992 38,432 SH   SOLE 1 38,432 0 0
PROSPERITY BANCSHARES INC COM 743606105 439 8,465 SH   SOLE 99 8,465 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 271 13,878 SH   SOLE 1 13,878 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 13 649 SH   SOLE 8 649 0 0
PROTECTIVE INS CORP COM 74368L203 54 4,129 SH   SOLE 1 4,129 0 0
PROTHENA CORP PLC COM G72800108 142 14,132 SH   SOLE 1 14,132 0 0
PROTHENA CORP PLC COM G72800108 73 7,277 SH   SOLE 8 7,277 0 0
PROTO LABS INC COM 743713109 36 277 SH   DFND 1 0 0 277
PROTO LABS INC COM 743713109 5,875 45,359 SH   SOLE 1 45,359 0 0
PROTO LABS INC COM 743713109 0 2 SH   SOLE 8 2 0 0
PROVENTION BIO INC COM 74374N102 280 21,805 SH   SOLE 1 21,805 0 0
PROVENTION BIO INC COM 74374N102 12 939 SH   SOLE 8 939 0 0
PROVIDENCE SVC CORP COM 743815102 1,373 14,775 SH   SOLE 1 14,775 0 0
PROVIDENT FINL HLDGS INC COM 743868101 103 8,601 SH   SOLE 1 8,601 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,076 88,247 SH   SOLE 1 88,247 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 48 4,575 SH   SOLE 1 4,575 0 0
PRUDENTIAL FINL INC COM 744320102 53,010 834,565 SH   SOLE 1 834,565 0 0
PRUDENTIAL FINL INC COM 744320102 185 2,916 SH   DFND 1 0 0 2,916
PRUDENTIAL FINL INC OPT 744320102 203 3,200 SH Call SOLE 8 3,200 0 0
PRUDENTIAL FINL INC COM 744320102 1,338 21,065 SH   SOLE 8 21,065 0 0
PRUDENTIAL FINL INC OPT 744320102 1,740 27,400 SH Put SOLE 8 27,400 0 0
PRUDENTIAL FINL INC COM 744320102 1,087 17,124 SH   SOLE 9 17,124 0 0
PRUDENTIAL FINL INC COM 744320102 3,898 61,370 SH   DFND 20 0 0 61,370
PRUDENTIAL FINL INC COM 744320102 675 10,626 SH   SOLE 99 10,626 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 2,514 20,539 SH   SOLE 1 20,539 0 0
PTC INC COM 69370C100 4,213 50,926 SH   SOLE 1 50,926 0 0
PTC INC COM 69370C100 224 2,710 SH   SOLE 8 2,710 0 0
PTC INC OPT 69370C100 165 2,000 SH Put SOLE 8 2,000 0 0
PTC INC COM 69370C100 56 677 SH   SOLE 9 677 0 0
PTC THERAPEUTICS INC COM 69366J200 4,623 98,920 SH   SOLE 1 98,920 0 0
PTC THERAPEUTICS INC COM 69366J200 568 12,142 SH   DFND 1 0 0 12,142
PTC THERAPEUTICS INC COM 69366J200 119 2,548 SH   SOLE 8 2,548 0 0
PTC THERAPEUTICS INC COM 69366J200 50 1,061 SH   SOLE 99 1,061 0 0
PUBLIC STORAGE TRUS 74460D109 52,631 236,314 SH   SOLE 1 236,314 0 0
PUBLIC STORAGE OPT 74460D109 1,849 8,300 SH Put SOLE 8 8,300 0 0
PUBLIC STORAGE TRUS 74460D109 1,617 7,260 SH   SOLE 8 7,260 0 0
PUBLIC STORAGE TRUS 74460D109 10,781 48,408 SH   SOLE 9 48,408 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 87,212 1,588,254 SH   SOLE 1 1,588,254 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 686 12,490 SH   SOLE 8 12,490 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,182 21,526 SH   SOLE 9 21,526 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,899 52,792 SH   SOLE 82 52,792 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 538 9,800 SH   SOLE 99 9,800 0 0
PULSE BIOSCIENCES INC COM 74587B101 75 6,350 SH   SOLE 1 6,350 0 0
PULTE GROUP INC COM 745867101 9,056 195,624 SH   SOLE 1 195,624 0 0
PULTE GROUP INC COM 745867101 348 7,525 SH   SOLE 8 7,525 0 0
PULTE GROUP INC OPT 745867101 606 13,100 SH Put SOLE 8 13,100 0 0
PULTE GROUP INC COM 745867101 620 13,407 SH   SOLE 9 13,407 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 931 92,215 SH   SOLE 1 92,215 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 101 10,000 SH   DFND 1 0 0 10,000
PURE STORAGE INC COM 74624M102 354 23,007 SH   SOLE 1 23,007 0 0
PURE STORAGE INC BOND 74624MAB8 1,504 1,560,000 PRN   SOLE 8 0 0 1,560,000
PURE STORAGE INC COM 74624M102 27 1,769 SH   SOLE 99 1,769 0 0
PURECYCLE CORP COM 746228303 79 8,823 SH   SOLE 1 8,823 0 0
PURPLE INNOVATION INC COM 74640Y106 832 33,462 SH   SOLE 1 33,462 0 0
PUXIN LTD ADR 74704P108 124 14,000 SH   SOLE 1 14,000 0 0
PVH CORPORATION COM 693656100 6,403 107,356 SH   SOLE 1 107,356 0 0
PVH CORPORATION COM 693656100 184 3,091 SH   SOLE 8 3,091 0 0
PVH CORPORATION OPT 693656100 137 2,300 SH Call SOLE 8 2,300 0 0
PVH CORPORATION OPT 693656100 119 2,000 SH Put SOLE 8 2,000 0 0
PVH CORPORATION COM 693656100 283 4,751 SH   SOLE 9 4,751 0 0
PVH CORPORATION COM 693656100 142 2,375 SH   SOLE 99 2,375 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 95 17,871 SH   SOLE 1 17,871 0 0
Q2 HLDGS INC COM 74736L109 4,438 48,625 SH   SOLE 1 48,625 0 0
Q2 HLDGS INC COM 74736L109 9 95 SH   SOLE 8 95 0 0
Q2 HLDGS INC COM 74736L109 133 1,453 SH   SOLE 99 1,453 0 0
QAD INC COM 74727D306 224 5,310 SH   SOLE 1 5,310 0 0
QCR HOLDINGS INC COM 74727A104 186 6,772 SH   SOLE 1 6,772 0 0
QEP RESOURCES INC COM 74733V100 166 183,336 SH   SOLE 1 183,336 0 0
QEP RESOURCES INC OPT 74733V100 1 1,400 SH Put SOLE 8 1,400 0 0
QEP RESOURCES INC OPT 74733V100 5 5,500 SH Call SOLE 8 5,500 0 0
QIAGEN NV COM N72482123 25 481 SH   DFND 1 0 0 481
QIAGEN NV COM N72482123 11,891 227,518 SH   SOLE 1 227,518 0 0
QIAGEN NV BOND N72482AB3 1,823 1,000,000 PRN   SOLE 9 0 0 1,000,000
QIAGEN NV COM N72482123 104,155 1,993,025 SH   SOLE 9 1,993,025 0 0
QORVO INC COM 74736K101 11,316 87,707 SH   SOLE 1 87,707 0 0
QORVO INC OPT 74736K101 116 900 SH Put SOLE 8 900 0 0
QORVO INC COM 74736K101 224 1,726 SH   SOLE 8 1,726 0 0
QORVO INC OPT 74736K101 116 900 SH Call SOLE 8 900 0 0
QORVO INC COM 74736K101 1,034 8,022 SH   SOLE 9 8,022 0 0
QTS RLTY TR INC TRUS 74736A103 5,069 80,433 SH   SOLE 1 80,433 0 0
QTS RLTY TR INC CONV 74736A301 41 292 SH   SOLE 8 292 0 0
QUAD / GRAPHICS INC COM 747301109 47 15,284 SH   SOLE 1 15,284 0 0
QUAKER CHEM CORP COM 747316107 3,258 18,129 SH   SOLE 1 18,129 0 0
QUALCOMM INC COM 747525103 117,020 994,399 SH   SOLE 1 994,399 0 0
QUALCOMM INC COM 747525103 1,979 16,817 SH   DFND 1 0 0 16,817
QUALCOMM INC OPT 747525103 11,768 100,000 SH Call SOLE 1 100,000 0 0
QUALCOMM INC OPT 747525103 31,432 267,100 SH Put SOLE 8 267,100 0 0
QUALCOMM INC OPT 747525103 2,530 21,500 SH Call SOLE 8 21,500 0 0
QUALCOMM INC COM 747525103 3,276 27,841 SH   SOLE 8 27,841 0 0
QUALCOMM INC COM 747525103 5,749 48,851 SH   SOLE 9 48,851 0 0
QUALCOMM INC OPT 747525103 11,768 100,000 SH Call SOLE 9 100,000 0 0
QUALCOMM INC COM 747525103 3 28 SH   DFND 20 0 0 28
QUALCOMM INC COM 747525103 4,342 36,900 SH   SOLE 99 36,900 0 0
QUALYS INC COM 74758T303 7,221 73,659 SH   SOLE 1 73,659 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,870 101,415 SH   SOLE 1 101,415 0 0
QUANTA SVCS INC COM 74762E102 4,917 93,004 SH   SOLE 1 93,004 0 0
QUANTA SVCS INC COM 74762E102 161 3,050 SH   SOLE 8 3,050 0 0
QUANTA SVCS INC COM 74762E102 273 5,148 SH   SOLE 9 5,148 0 0
QUANTERIX CORP COM 74766Q101 325 9,633 SH   SOLE 1 9,633 0 0
QUANTERIX CORP COM 74766Q101 2 53 SH   SOLE 8 53 0 0
QUANTUM CORP COM 747906501 119 25,858 SH   SOLE 1 25,858 0 0
QUANTUM CORP COM 747906501 42 9,110 SH   SOLE 8 9,110 0 0
QUDIAN INC ADR 747798106 135 108,956 SH   SOLE 1 108,956 0 0
QUDIAN INC ADR 747798106 27 21,851 SH   SOLE 8 21,851 0 0
QUDIAN INC OPT 747798106 70 56,100 SH Put SOLE 8 56,100 0 0
QUDIAN INC OPT 747798106 24 19,700 SH Call SOLE 8 19,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,836 155,787 SH   SOLE 1 155,787 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 9,159 80,000 SH Put SOLE 8 80,000 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 3,572 31,200 SH Call SOLE 8 31,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 379 3,305 SH   SOLE 8 3,305 0 0
QUEST DIAGNOSTICS INC COM 74834L100 662 5,786 SH   SOLE 9 5,786 0 0
QUEST DIAGNOSTICS INC COM 74834L100 641 5,600 SH   SOLE 99 5,600 0 0
QUIDEL CORP COM 74838J101 11,670 53,197 SH   SOLE 1 53,197 0 0
QUIDEL CORP COM 74838J101 147 671 SH   SOLE 8 671 0 0
QUIDEL CORP COM 74838J101 180 821 SH   SOLE 99 821 0 0
QUINSTREET INC COM 74874Q100 1,188 74,970 SH   SOLE 1 74,970 0 0
QUINSTREET INC COM 74874Q100 1 77 SH   SOLE 8 77 0 0
QUOTIENT LTD COM G73268107 174 33,943 SH   SOLE 1 33,943 0 0
QUOTIENT LTD COM G73268107 0 11 SH   SOLE 8 11 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 413 56,007 SH   SOLE 1 56,007 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 28 3,801 SH   SOLE 8 3,801 0 0
QURATE RETAIL INC COM 74915M100 277 38,549 SH   SOLE 1 38,549 0 0
QURATE RETAIL INC COM 74915M100 122 16,903 SH   SOLE 8 16,903 0 0
QUTOUTIAO INC ADR 74915J107 707 322,800 SH   SOLE 1 322,800 0 0
R1 RCM INC COM 749397105 0 18 SH   SOLE 8 18 0 0
RADA ELECTR INDS LTD COM M81863124 33 5,500 SH   SOLE 1 5,500 0 0
RADIAN GROUP INC COM 750236101 1,947 133,269 SH   SOLE 1 133,269 0 0
RADIAN GROUP INC COM 750236101 0 4 SH   SOLE 8 4 0 0
RADIANT LOGISTICS INC COM 75025X100 270 52,483 SH   SOLE 1 52,483 0 0
RADIUS HEALTH INC COM 750469207 508 44,755 SH   SOLE 1 44,755 0 0
RADIUS HEALTH INC BOND 750469AA6 27 32,000 PRN   SOLE 8 0 0 32,000
RADIUS HEALTH INC COM 750469207 12 1,031 SH   SOLE 99 1,031 0 0
RADNET INC COM 750491102 956 62,317 SH   SOLE 1 62,317 0 0
RADNET INC COM 750491102 0 4 SH   SOLE 8 4 0 0
RADWARE LTD COM M81873107 0 10 SH   SOLE 8 10 0 0
RALPH LAUREN CORP COM 751212101 8,532 125,527 SH   SOLE 1 125,527 0 0
RALPH LAUREN CORP OPT 751212101 20,392 300,000 SH Call SOLE 1 300,000 0 0
RALPH LAUREN CORP OPT 751212101 313 4,600 SH Call SOLE 8 4,600 0 0
RALPH LAUREN CORP COM 751212101 108 1,598 SH   SOLE 8 1,598 0 0
RALPH LAUREN CORP OPT 751212101 7 100 SH Put SOLE 8 100 0 0
RALPH LAUREN CORP COM 751212101 2,822 41,510 SH   SOLE 9 41,510 0 0
RALPH LAUREN CORP COM 751212101 88 1,300 SH   DFND 20 0 0 1,300
RALPH LAUREN CORP COM 751212101 3,093 45,500 SH   SOLE 99 45,500 0 0
RAMBUS INC DEL COM 750917106 4,183 305,591 SH   SOLE 1 305,591 0 0
RAMBUS INC DEL BOND 750917AG1 2,788 2,671,000 PRN   SOLE 8 0 0 2,671,000
RAMBUS INC DEL COM 750917106 2 178 SH   SOLE 8 178 0 0
RAMBUS INC DEL OPT 750917106 144 10,500 SH Call SOLE 8 10,500 0 0
RAMBUS INC DEL OPT 750917106 34 2,500 SH Put SOLE 8 2,500 0 0
RAMBUS INC DEL COM 750917106 173 12,656 SH   SOLE 99 12,656 0 0
RANGE RES CORP COM 75281A109 2,619 395,496 SH   SOLE 1 395,496 0 0
RANGE RES CORP COM 75281A109 2,053 310,110 SH   SOLE 8 310,110 0 0
RANGE RES CORP OPT 75281A109 1,230 185,800 SH Put SOLE 8 185,800 0 0
RANGE RES CORP OPT 75281A109 4,418 667,300 SH Call SOLE 8 667,300 0 0
RANPAK HOLDINGS CORP COM 75321W103 203 21,217 SH   SOLE 1 21,217 0 0
RAPID7 INC COM 753422104 37,160 606,789 SH   SOLE 1 606,789 0 0
RAPID7 INC COM 753422104 1,299 21,214 SH   SOLE 8 21,214 0 0
RAPID7 INC COM 753422104 157 2,565 SH   SOLE 99 2,565 0 0
RATTLER MIDSTREAM LP COM 75419T103 66 11,042 SH   SOLE 1 11,042 0 0
RAVEN INDS INC COM 754212108 944 43,844 SH   SOLE 1 43,844 0 0
RAYMOND JAMES FINL INC COM 754730109 11,276 154,980 SH   SOLE 1 154,980 0 0
RAYMOND JAMES FINL INC COM 754730109 39 536 SH   SOLE 8 536 0 0
RAYMOND JAMES FINL INC OPT 754730109 247 3,400 SH Call SOLE 8 3,400 0 0
RAYMOND JAMES FINL INC COM 754730109 385 5,303 SH   SOLE 9 5,303 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 244 76,267 SH   SOLE 1 76,267 0 0
RAYONIER INC TRUS 754907103 1,761 66,607 SH   SOLE 1 66,607 0 0
RBB BANCORP COM 74930B105 160 14,058 SH   SOLE 1 14,058 0 0
RBC BEARINGS INC COM 75524B104 2,224 18,348 SH   SOLE 1 18,348 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 139 6,812 SH   SOLE 1 6,812 0 0
RE MAX HLDGS INC COM 75524W108 958 29,279 SH   SOLE 1 29,279 0 0
READY CAPITAL CORP TRUS 75574U101 563 50,271 SH   SOLE 1 50,271 0 0
REALOGY HLDGS CORP COM 75605Y106 1,537 162,916 SH   SOLE 1 162,916 0 0
REALOGY HLDGS CORP OPT 75605Y106 22 2,300 SH Call SOLE 8 2,300 0 0
REALOGY HLDGS CORP OPT 75605Y106 387 41,000 SH Put SOLE 8 41,000 0 0
REALOGY HLDGS CORP COM 75605Y106 293 31,093 SH   SOLE 8 31,093 0 0
REALPAGE INC COM 75606N109 24,153 419,018 SH   SOLE 1 419,018 0 0
REALPAGE INC COM 75606N109 11 184 SH   SOLE 8 184 0 0
REALTY INCOME CORP TRUS 756109104 24,218 398,642 SH   SOLE 1 398,642 0 0
REALTY INCOME CORP TRUS 756109104 24 400 SH   DFND 1 0 0 400
REALTY INCOME CORP TRUS 756109104 515 8,480 SH   SOLE 8 8,480 0 0
REALTY INCOME CORP TRUS 756109104 899 14,794 SH   SOLE 9 14,794 0 0
REATA PHARMACEUTICALS INC COM 75615P103 78 800 SH   DFND 1 0 0 800
REATA PHARMACEUTICALS INC COM 75615P103 20 198 SH   SOLE 1 198 0 0
REATA PHARMACEUTICALS INC COM 75615P103 31 315 SH   SOLE 8 315 0 0
REATA PHARMACEUTICALS INC COM 75615P103 100 1,030 SH   SOLE 99 1,030 0 0
RECRO PHARMA INC COM 75629F109 18 8,910 SH   SOLE 1 8,910 0 0
RED RIVER BANCSHARES INC COM 75686R202 97 2,261 SH   SOLE 1 2,261 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 843 64,018 SH   SOLE 1 64,018 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 72 SH   SOLE 8 72 0 0
RED ROCK RESORTS INC COM 75700L108 527 30,823 SH   SOLE 1 30,823 0 0
RED VIOLET INC COM 75704L104 56 3,085 SH   SOLE 1 3,085 0 0
REDFIN CORP COM 75737F108 6,766 135,518 SH   SOLE 1 135,518 0 0
REDFIN CORP BOND 75737FAA6 13,933 7,911,000 PRN   SOLE 8 0 0 7,911,000
REDFIN CORP COM 75737F108 212 4,255 SH   SOLE 8 4,255 0 0
REDFIN CORP OPT 75737F108 125 2,500 SH Put SOLE 8 2,500 0 0
REDFIN CORP OPT 75737F108 1,173 23,500 SH Call SOLE 8 23,500 0 0
REDFIN CORP COM 75737F108 742 14,866 SH   SOLE 82 14,866 0 0
REDFIN CORP COM 75737F108 95 1,897 SH   SOLE 99 1,897 0 0
REDWOOD TR INC TRUS 758075402 2,801 372,429 SH   SOLE 1 372,429 0 0
REDWOOD TR INC BOND 758075AD7 931 1,010,000 PRN   SOLE 8 0 0 1,010,000
REDWOOD TR INC BOND 758075AC9 212 228,000 PRN   SOLE 8 0 0 228,000
REDWOOD TR INC TRUS 758075402 93 12,385 SH   DFND 20 0 0 12,385
REGAL BELOIT CORP COM 758750103 268 2,855 SH   SOLE 1 2,855 0 0
REGAL BELOIT CORP COM 758750103 458 4,875 SH   SOLE 99 4,875 0 0
REGENCY CTRS CORP TRUS 758849103 159 4,190 SH   SOLE 8 4,190 0 0
REGENCY CTRS CORP TRUS 758849103 277 7,299 SH   SOLE 9 7,299 0 0
REGENCY CTRS CORP TRUS 758849103 34 892 SH   SOLE 82 892 0 0
REGENCY CTRS CORP COM 758849103 1,549 40,743 SH   SOLE 99 40,743 0 0
REGENERON PHARMACEUTICALS COM 75886F107 67,257 120,151 SH   SOLE 1 120,151 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31 56 SH   DFND 1 0 0 56
REGENERON PHARMACEUTICALS COM 75886F107 10,277 18,359 SH   SOLE 8 18,359 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 1,064 1,900 SH Call SOLE 8 1,900 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 3,583 6,400 SH Put SOLE 8 6,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,577 4,602 SH   SOLE 9 4,602 0 0
REGENERON PHARMACEUTICALS COM 75886F107 280 500 SH   DFND 20 0 0 500
REGENXBIO INC COM 75901B107 1,893 68,769 SH   SOLE 1 68,769 0 0
REGENXBIO INC COM 75901B107 83 3,000 SH   DFND 1 0 0 3,000
REGIONAL MGMT CORP COM 75902K106 100 5,978 SH   SOLE 1 5,978 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,395 1,248,197 SH   SOLE 1 1,248,197 0 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 957 83,000 SH Put SOLE 8 83,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 947 82,195 SH   SOLE 8 82,195 0 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 7 600 SH Call SOLE 8 600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 480 41,507 SH   SOLE 9 41,507 0 0
REGIS CORP MINN COM 758932107 179 29,212 SH   SOLE 1 29,212 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 3,182 33,433 SH   SOLE 1 33,433 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 159 1,670 SH   SOLE 8 1,670 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 38 403 SH   SOLE 9 403 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 427 4,488 SH   SOLE 99 4,488 0 0
REKOR SYSTEMS INC COM 759419104 80 13,804 SH   SOLE 1 13,804 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 2,678 26,247 SH   SOLE 1 26,247 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 248 2,426 SH   SOLE 8 2,426 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 488 4,778 SH   SOLE 99 4,778 0 0
RELIANT BANCORP INC COM 75956B101 101 6,914 SH   SOLE 1 6,914 0 0
REMARK HLDGS INC COM 75955K102 117 100,000 SH   SOLE 8 100,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,988 47,057 SH   SOLE 1 47,057 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 211 1,244 SH   SOLE 8 1,244 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 50 291 SH   SOLE 9 291 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 102 600 SH   SOLE 99 600 0 0
RENASANT CORP COM 75970E107 566 24,897 SH   SOLE 1 24,897 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 3,806 71,263 SH   SOLE 1 71,263 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 5 106 SH   SOLE 8 106 0 0
RENT A CTR INC NEW COM 76009N100 1,758 58,858 SH   SOLE 1 58,858 0 0
RENT A CTR INC NEW COM 76009N100 158 5,294 SH   SOLE 8 5,294 0 0
RENT A CTR INC NEW OPT 76009N100 48 1,600 SH Put SOLE 8 1,600 0 0
REPLIGEN CORP COM 759916109 5,311 36,000 SH   SOLE 1 36,000 0 0
REPLIGEN CORP COM 759916109 190 1,289 SH   SOLE 99 1,289 0 0
REPLIMUNE GROUP INC COM 76029N106 220 9,550 SH   SOLE 1 9,550 0 0
REPRO MED SYS INC COM 759910102 10 1,335 SH   SOLE 8 1,335 0 0
REPUBLIC BANCORP INC KY COM 760281204 157 5,578 SH   SOLE 1 5,578 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 162 81,852 SH   SOLE 1 81,852 0 0
REPUBLIC SVCS INC COM 760759100 28,768 308,178 SH   SOLE 1 308,178 0 0
REPUBLIC SVCS INC COM 760759100 187 2,000 SH   DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100 521 5,590 SH   SOLE 8 5,590 0 0
REPUBLIC SVCS INC COM 760759100 862 9,236 SH   SOLE 9 9,236 0 0
RESEARCH FRONTIERS INC COM 760911107 33 12,111 SH   SOLE 1 12,111 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,774 434,039 SH   SOLE 1 434,039 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 224 SH   DFND 1 0 0 224
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 843 SH   SOLE 8 843 0 0
RESMED INC COM 761152107 29,162 170,113 SH   SOLE 1 170,113 0 0
RESMED INC COM 761152107 683 3,983 SH   SOLE 8 3,983 0 0
RESMED INC COM 761152107 1,075 6,269 SH   SOLE 9 6,269 0 0
RESOLUTE FST PRODS INC COM 76117W109 46 10,200 SH   SOLE 8 10,200 0 0
RESONANT INC COM 76118L102 55 23,014 SH   SOLE 1 23,014 0 0
RESOURCES CONNECTION INC COM 76122Q105 426 36,894 SH   SOLE 1 36,894 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 281 4,889 SH   SOLE 1 4,889 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103 2,168 37,700 SH Call SOLE 8 37,700 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103 627 10,900 SH Put SOLE 8 10,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 71 1,239 SH   SOLE 8 1,239 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 227 3,950 SH   SOLE 9 3,950 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 1,903 182,726 SH   SOLE 1 182,726 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 168 16,143 SH   SOLE 99 16,143 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 2,022 348,046 SH   SOLE 1 348,046 0 0
RETAIL VALUE INC TRUS 76133Q102 491 39,030 SH   SOLE 1 39,030 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 40 6,117 SH   SOLE 1 6,117 0 0
RETROPHIN INC COM 761299106 423 22,912 SH   SOLE 1 22,912 0 0
RETROPHIN INC COM 761299106 27 1,474 SH   SOLE 8 1,474 0 0
REV GROUP INC COM 749527107 273 34,530 SH   SOLE 1 34,530 0 0
REVANCE THERAPEUTICS INC COM 761330109 733 29,136 SH   SOLE 1 29,136 0 0
REVANCE THERAPEUTICS INC COM 761330109 126 5,026 SH   SOLE 8 5,026 0 0
REVLON INC COM 761525609 20 3,189 SH   SOLE 1 3,189 0 0
REVLON INC COM 761525609 1 116 SH   SOLE 8 116 0 0
REVOLVE GROUP INC COM 76156B107 271 16,500 SH   SOLE 1 16,500 0 0
REX AMERICAN RESOURCES CORP COM 761624105 505 7,673 SH   SOLE 1 7,673 0 0
REXFORD INDL RLTY INC TRUS 76169C100 7,210 157,562 SH   SOLE 1 157,562 0 0
REXFORD INDL RLTY INC TRUS 76169C100 3 57 SH   SOLE 8 57 0 0
REXFORD INDL RLTY INC COM 76169C100 4,616 100,864 SH   SOLE 99 100,864 0 0
REXNORD CORP COM 76169B102 2,007 67,240 SH   SOLE 1 67,240 0 0
RGC RES INC COM 74955L103 81 3,459 SH   SOLE 1 3,459 0 0
RH COM 74967X103 15,723 41,092 SH   SOLE 1 41,092 0 0
RH OPT 74967X103 727 1,900 SH Put SOLE 8 1,900 0 0
RH OPT 74967X103 2,104 5,500 SH Call SOLE 8 5,500 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,072 95,600 SH   SOLE 1 95,600 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 33 1,525 SH   SOLE 99 1,525 0 0
RIBBON COMMUNICATIONS INC COM 762544104 178 46,235 SH   SOLE 1 46,235 0 0
RICHARDSON ELECTRS LTD COM 763165107 14 3,432 SH   DFND 1 0 0 3,432
RIGEL PHARMACEUTICALS INC COM 766559603 368 153,831 SH   SOLE 1 153,831 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 69 28,600 SH   SOLE 8 28,600 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 4 1,868 SH   SOLE 99 1,868 0 0
RIMINI STR INC DEL COM 76674Q107 51 15,560 SH   SOLE 1 15,560 0 0
RINGCENTRAL INC COM 76680R206 22,427 81,668 SH   SOLE 1 81,668 0 0
RINGCENTRAL INC COM 76680R206 373 1,358 SH   DFND 1 0 0 1,358
RINGCENTRAL INC BOND 76680RAD9 27 8,000 PRN   SOLE 8 0 0 8,000
RINGCENTRAL INC OPT 76680R206 12,275 44,700 SH Call SOLE 8 44,700 0 0
RINGCENTRAL INC OPT 76680R206 15,818 57,600 SH Put SOLE 8 57,600 0 0
RINGCENTRAL INC COM 76680R206 972 3,541 SH   SOLE 8 3,541 0 0
RINGCENTRAL INC COM 76680R206 125 453 SH   SOLE 9 453 0 0
RIO TINTO PLC OPT 767204100 38,420 636,200 SH Put SOLE 1 636,200 0 0
RIO TINTO PLC ADR 767204100 220,848 3,657,007 SH   SOLE 1 3,657,007 0 0
RIO TINTO PLC OPT 767204100 1,208 20,000 SH Call SOLE 1 20,000 0 0
RIO TINTO PLC OPT 767204100 16,517 273,512 SH Call SOLE 8 273,512 0 0
RIO TINTO PLC OPT 767204100 2,041 33,800 SH Put SOLE 8 33,800 0 0
RIO TINTO PLC ADR 767204100 3,060 50,656 SH   SOLE 9 50,656 0 0
RIO TINTO PLC ADR 767204100 4,892 81,000 SH   DFND 20 0 0 81,000
RITCHIE BROS AUCTIONEERS COM 767744105 14 236 SH   SOLE 1 236 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 443 7,467 SH   SOLE 9 7,467 0 0
RITE AID CORP COM 767754872 1,029 108,389 SH   SOLE 1 108,389 0 0
RITE AID CORP OPT 767754872 64 6,745 SH Call SOLE 8 6,745 0 0
RITE AID CORP COM 767754872 274 28,930 SH   SOLE 8 28,930 0 0
RIVERNORTH DOUBLELINE STRATE FUND 76882G107 1 77 SH   SOLE 8 77 0 0
RIVERVIEW BANCORP INC COM 769397100 41 9,814 SH   SOLE 1 9,814 0 0
RLI CORP COM 749607107 1,921 22,954 SH   SOLE 1 22,954 0 0
RLJ LODGING TR TRUS 74965L101 2,056 237,516 SH   SOLE 1 237,516 0 0
RMR GROUP INC COM 74967R106 406 14,778 SH   SOLE 1 14,778 0 0
ROBERT HALF INTL INC COM 770323103 11,132 210,288 SH   SOLE 1 210,288 0 0
ROBERT HALF INTL INC COM 770323103 2,002 37,819 SH   SOLE 8 37,819 0 0
ROBERT HALF INTL INC COM 770323103 266 5,033 SH   SOLE 9 5,033 0 0
ROBERT HALF INTL INC COM 770323103 430 8,118 SH   SOLE 99 8,118 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,199 96,188 SH   SOLE 1 96,188 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 46 2,021 SH   SOLE 99 2,021 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,818 130,592 SH   SOLE 1 130,592 0 0
ROCKWELL AUTOMATION INC OPT 773903109 397 1,800 SH Call SOLE 8 1,800 0 0
ROCKWELL AUTOMATION INC OPT 773903109 397 1,800 SH Put SOLE 8 1,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 874 3,960 SH   SOLE 8 3,960 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,112 5,039 SH   SOLE 9 5,039 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,387 10,815 SH   SOLE 99 10,815 0 0
ROCKWELL MED INC COM 774374102 35 32,073 SH   SOLE 1 32,073 0 0
ROCKY BRANDS INC COM 774515100 161 6,507 SH   SOLE 1 6,507 0 0
ROGERS COMMUNICATIONS INC COM 775109200 91 2,306 SH   SOLE 9 2,306 0 0
ROGERS CORP COM 775133101 2,282 23,272 SH   SOLE 1 23,272 0 0
ROGERS CORP COM 775133101 143 1,459 SH   SOLE 99 1,459 0 0
ROKU INC OPT 77543R102 30,208 160,000 SH Put SOLE 1 160,000 0 0
ROKU INC COM 77543R102 37,534 198,800 SH   SOLE 1 198,800 0 0
ROKU INC COM 77543R102 474 2,510 SH   SOLE 8 2,510 0 0
ROKU INC OPT 77543R102 23,770 125,900 SH Put SOLE 8 125,900 0 0
ROKU INC OPT 77543R102 9,043 47,900 SH Call SOLE 8 47,900 0 0
ROKU INC COM 77543R102 113 603 SH   SOLE 9 603 0 0
ROLLINS INC COM 775711104 10,466 193,152 SH   SOLE 1 193,152 0 0
ROLLINS INC COM 775711104 199 3,670 SH   SOLE 8 3,670 0 0
ROLLINS INC COM 775711104 345 6,366 SH   SOLE 9 6,366 0 0
ROPER TECHNOLOGIES INC COM 776696106 166,000 420,132 SH   SOLE 1 178,767 241,365 0
ROPER TECHNOLOGIES INC COM 776696106 1,713 4,337 SH   SOLE 8 4,337 0 0
ROPER TECHNOLOGIES INC OPT 776696106 1,027 2,600 SH Call SOLE 8 2,600 0 0
ROPER TECHNOLOGIES INC OPT 776696106 1,027 2,600 SH Put SOLE 8 2,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,804 4,567 SH   SOLE 9 4,567 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,924 32,711 SH   SOLE 20 0 32,711 0
ROPER TECHNOLOGIES INC COM 776696106 4,935 12,489 SH   SOLE 82 0 12,489 0
ROPER TECHNOLOGIES INC COM 776696106 13,127 33,224 SH   SOLE 99 0 33,224 0
ROSETTA STONE INC COM 777780107 1,408 46,950 SH   SOLE 1 46,950 0 0
ROSS STORES INC COM 778296103 48,951 524,553 SH   SOLE 1 524,553 0 0
ROSS STORES INC OPT 778296103 196 2,100 SH Put SOLE 8 2,100 0 0
ROSS STORES INC OPT 778296103 495 5,300 SH Call SOLE 8 5,300 0 0
ROSS STORES INC COM 778296103 1,222 13,097 SH   SOLE 8 13,097 0 0
ROSS STORES INC COM 778296103 4,587 49,159 SH   SOLE 9 49,159 0 0
ROYAL BK CDA COM 780087102 9 125 SH   SOLE 1 125 0 0
ROYAL BK CDA COM 780087102 9 134 SH   SOLE 8 134 0 0
ROYAL BK CDA OPT 780087102 70 1,000 SH Put SOLE 8 1,000 0 0
ROYAL BK CDA COM 780087102 37,470 534,213 SH   SOLE 9 534,213 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 515 7,950 SH   DFND 1 0 0 7,950
ROYAL CARIBBEAN GROUP COM V7780T103 9,205 142,201 SH   SOLE 1 142,201 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103 12,066 186,400 SH Put SOLE 8 186,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,272 143,237 SH   SOLE 8 143,237 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103 1,910 29,500 SH Call SOLE 8 29,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 865 13,366 SH   SOLE 9 13,366 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 324 5,000 SH   DFND 20 0 0 5,000
ROYAL DUTCH SHELL PLC ADR 780259107 1,529 63,134 SH   SOLE 1 63,134 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 2,436 96,815 SH   SOLE 1 96,815 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 78 3,092 SH   DFND 1 0 0 3,092
ROYAL DUTCH SHELL PLC OPT 780259206 1,457 57,900 SH Call SOLE 8 57,900 0 0
ROYAL DUTCH SHELL PLC OPT 780259206 1,301 51,700 SH Put SOLE 8 51,700 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 890 35,352 SH   SOLE 8 35,352 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 124 4,919 SH   SOLE 9 4,919 0 0
ROYAL GOLD INC COM 780287108 3,145 26,160 SH   SOLE 1 26,160 0 0
ROYAL GOLD INC COM 780287108 171 1,427 SH   SOLE 8 1,427 0 0
RPC INC COM 749660106 391 148,107 SH   SOLE 1 148,107 0 0
RPM INTL INC COM 749685103 7,438 89,788 SH   SOLE 1 89,788 0 0
RPM INTL INC COM 749685103 271 3,269 SH   SOLE 8 3,269 0 0
RPM INTL INC COM 749685103 66 792 SH   SOLE 9 792 0 0
RPM INTL INC COM 749685103 34 409 SH   SOLE 82 409 0 0
RPT REALTY TRUS 74971D101 1,437 264,163 SH   SOLE 1 264,163 0 0
RTW RETAILWINDS INC COM 74980D100 0 1 SH   SOLE 8 1 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 139 27,576 SH   SOLE 1 27,576 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1 101 SH   SOLE 8 101 0 0
RUSH ENTERPRISES INC COM 781846308 412 9,283 SH   SOLE 1 9,283 0 0
RUSH ENTERPRISES INC COM 781846209 723 14,293 SH   SOLE 1 14,293 0 0
RUSH ENTERPRISES INC COM 781846209 205 4,065 SH   SOLE 99 4,065 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 695 62,684 SH   SOLE 1 62,684 0 0
RYDER SYS INC COM 783549108 540 12,785 SH   SOLE 1 12,785 0 0
RYDER SYS INC COM 783549108 463 10,968 SH   SOLE 99 10,968 0 0
RYERSON HLDG CORP COM 783754104 73 12,573 SH   SOLE 1 12,573 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 1,539 41,812 SH   SOLE 1 41,812 0 0
S &amp T BANCORP INC COM 783859101 832 47,058 SH   SOLE 1 47,058 0 0
S&ampP GLOBAL INC COM 78409V104 1,025 2,843 SH   DFND 1 0 0 2,843
S&ampP GLOBAL INC COM 78409V104 115,322 319,808 SH   SOLE 1 319,808 0 0
S&ampP GLOBAL INC COM 78409V104 1,234 3,423 SH   SOLE 8 3,423 0 0
S&ampP GLOBAL INC COM 78409V104 3,793 10,516 SH   SOLE 9 10,516 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 4,222 306,406 SH   SOLE 1 306,406 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 0 25 SH   SOLE 8 25 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 61 4,461 SH   SOLE 9 4,461 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 807 58,533 SH   SOLE 99 58,533 0 0
SABRE CORP COM 78573M104 1,884 289,362 SH   SOLE 1 289,362 0 0
SAFE BULKERS INC COM Y7388L103 69 67,707 SH   SOLE 1 67,707 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 50 9,121 SH   SOLE 1 9,121 0 0
SAFEHOLD INC TRUS 78645L100 1,506 24,263 SH   SOLE 1 24,263 0 0
SAFEHOLD INC TRUS 78645L100 5 81 SH   SOLE 8 81 0 0
SAFETY INS GROUP INC COM 78648T100 1,207 17,469 SH   SOLE 1 17,469 0 0
SAGA COMMUNICATIONS INC COM 786598300 35 1,765 SH   SOLE 1 1,765 0 0
SAGE THERAPEUTICS INC COM 78667J108 166 2,713 SH   SOLE 1 2,713 0 0
SAGE THERAPEUTICS INC COM 78667J108 67 1,093 SH   SOLE 99 1,093 0 0
SAIA INC COM 78709Y105 4,049 32,102 SH   SOLE 1 32,102 0 0
SAIA INC COM 78709Y105 208 1,652 SH   SOLE 8 1,652 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 7,765 196,237 SH   SOLE 1 196,237 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 55 SH   SOLE 8 55 0 0
SALESFORCE COM INC OPT 79466L302 1,056 4,200 SH Call SOLE 1 4,200 0 0
SALESFORCE COM INC COM 79466L302 593 2,359 SH   DFND 1 0 0 2,359
SALESFORCE COM INC OPT 79466L302 46,394 184,600 SH Put SOLE 1 184,600 0 0
SALESFORCE COM INC COM 79466L302 308,980 1,229,427 SH   SOLE 1 1,229,427 0 0
SALESFORCE COM INC OPT 79466L302 38,493 153,162 SH Put SOLE 8 153,162 0 0
SALESFORCE COM INC COM 79466L302 13,362 53,170 SH   SOLE 8 53,170 0 0
SALESFORCE COM INC OPT 79466L302 37,842 150,573 SH Call SOLE 8 150,573 0 0
SALESFORCE COM INC COM 79466L302 10,431 41,500 SH   SOLE 9 41,500 0 0
SALESFORCE COM INC COM 79466L302 388 1,542 SH   SOLE 82 1,542 0 0
SALISBURY BANCORP INC COM 795226109 98 3,080 SH   SOLE 1 3,080 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 525 60,190 SH   SOLE 1 60,190 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 74 8,519 SH   SOLE 8 8,519 0 0
SANDERSON FARMS INC COM 800013104 3,633 30,799 SH   SOLE 1 30,799 0 0
SANDERSON FARMS INC COM 800013104 2 20 SH   SOLE 8 20 0 0
SANDSTORM GOLD LTD COM 80013R206 630 74,700 SH   SOLE 9 74,700 0 0
SANDY SPRING BANCORP INC COM 800363103 1,460 63,250 SH   SOLE 1 63,250 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 1,348 17,873 SH   SOLE 1 17,873 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,281 347,041 SH   SOLE 1 347,041 0 0
SANGAMO THERAPEUTICS INC OPT 800677106 205 21,700 SH Call SOLE 8 21,700 0 0
SANGAMO THERAPEUTICS INC OPT 800677106 60 6,400 SH Put SOLE 8 6,400 0 0
SANGAMO THERAPEUTICS INC COM 800677106 32 3,386 SH   SOLE 8 3,386 0 0
SANMINA CORPORATION COM 801056102 2,300 85,024 SH   SOLE 1 85,024 0 0
SANOFI ADR 80105N105 9 175 SH   DFND 1 0 0 175
SANOFI ADR 80105N105 4,533 90,357 SH   SOLE 1 90,357 0 0
SANOFI ADR 80105N105 1,036 20,649 SH   SOLE 8 20,649 0 0
SANOFI ADR 80105N105 8,255 164,549 SH   SOLE 9 164,549 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 101 5,539 SH   SOLE 1 5,539 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M101 626 34,400 SH Put SOLE 8 34,400 0 0
SAP SE ADR 803054204 57 361 SH   SOLE 8 361 0 0
SAPIENS INTL CORP N V COM G7T16G103 730 23,865 SH   SOLE 1 23,865 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,451 67,305 SH   SOLE 1 67,305 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 1,123 8,000 SH Put SOLE 8 8,000 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 1,517 10,800 SH Call SOLE 8 10,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 341 2,427 SH   SOLE 8 2,427 0 0
SAREPTA THERAPEUTICS INC COM 803607100 64 456 SH   SOLE 9 456 0 0
SAREPTA THERAPEUTICS INC COM 803607100 140 997 SH   SOLE 99 997 0 0
SAUL CTRS INC TRUS 804395101 635 23,878 SH   SOLE 1 23,878 0 0
SAUL CTRS INC COM 804395101 553 20,805 SH   SOLE 99 20,805 0 0
SAVARA INC COM 805111101 0 5 SH   DFND 1 0 0 5
SAVARA INC COM 805111101 24 22,026 SH   SOLE 1 22,026 0 0
SB FINL GROUP INC COM 78408D105 43 3,220 SH   SOLE 1 3,220 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 40,421 126,920 SH   SOLE 1 126,920 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 1,045 3,281 SH   SOLE 8 3,281 0 0
SBA COMMUNICATIONS CORP NEW OPT 78410G104 541 1,700 SH Put SOLE 8 1,700 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 1,545 4,851 SH   SOLE 9 4,851 0 0
SCANSOURCE INC COM 806037107 994 50,134 SH   SOLE 1 50,134 0 0
SCHLUMBERGER LTD COM 806857108 387 24,881 SH   DFND 1 0 0 24,881
SCHLUMBERGER LTD COM 806857108 135,333 8,697,593 SH   SOLE 1 8,697,593 0 0
SCHLUMBERGER LTD OPT 806857108 859 55,200 SH Call SOLE 8 55,200 0 0
SCHLUMBERGER LTD COM 806857108 11,992 770,661 SH   SOLE 8 770,661 0 0
SCHLUMBERGER LTD OPT 806857108 10,701 687,700 SH Put SOLE 8 687,700 0 0
SCHLUMBERGER LTD COM 806857108 2,404 154,556 SH   SOLE 9 154,556 0 0
SCHLUMBERGER LTD COM 806857108 3,339 214,604 SH   DFND 20 0 0 214,604
SCHNEIDER NATIONAL INC COM 80689H102 591 23,874 SH   SOLE 1 23,874 0 0
SCHNITZER STL INDS COM 806882106 1,024 53,173 SH   SOLE 1 53,173 0 0
SCHNITZER STL INDS COM 806882106 27 1,426 SH   SOLE 8 1,426 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 221 12,507 SH   SOLE 1 12,507 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 48 SH   SOLE 8 48 0 0
SCHOLASTIC CORP COM 807066105 756 36,021 SH   SOLE 1 36,021 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 2,021 198,490 SH   SOLE 8 198,490 0 0
SCHWAB CHARLES CORP COM 808513105 60,229 1,662,386 SH   SOLE 1 1,662,386 0 0
SCHWAB CHARLES CORP OPT 808513105 123 3,400 SH Call SOLE 8 3,400 0 0
SCHWAB CHARLES CORP OPT 808513105 1,138 31,400 SH Put SOLE 8 31,400 0 0
SCHWAB CHARLES CORP COM 808513105 1,853 51,124 SH   SOLE 8 51,124 0 0
SCHWAB CHARLES CORP COM 808513105 1,922 53,067 SH   SOLE 9 53,067 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,233 40,571 SH   SOLE 1 40,571 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 204 SH   SOLE 8 204 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 136 4,464 SH   SOLE 9 4,464 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 113 3,713 SH   SOLE 99 3,713 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,676 59,624 SH   SOLE 1 59,624 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 197 2,511 SH   SOLE 99 2,511 0 0
SCIENTIFIC GAMES CORP COM 80874P109 915 26,174 SH   SOLE 1 26,174 0 0
SCIENTIFIC GAMES CORP COM 80874P109 361 10,338 SH   SOLE 8 10,338 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 897 25,700 SH Put SOLE 8 25,700 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 408 11,700 SH Call SOLE 8 11,700 0 0
SCORPIO TANKERS INC COM Y7542C130 332 29,979 SH   SOLE 1 29,979 0 0
SCORPIO TANKERS INC OPT Y7542C130 775 70,000 SH Call SOLE 8 70,000 0 0
SCOTTS MIRACLE GRO CO COM 810186106 960 6,276 SH   SOLE 1 6,276 0 0
SCOTTS MIRACLE GRO CO COM 810186106 11 69 SH   SOLE 8 69 0 0
SCPHARMACEUTICALS INC COM 810648105 24 3,123 SH   SOLE 1 3,123 0 0
SCRIPPS E W CO OHIO COM 811054402 990 86,626 SH   SOLE 1 86,626 0 0
SEA LTD ADR 81141R100 203 1,315 SH   DFND 1 0 0 1,315
SEA LTD ADR 81141R100 33,285 216,080 SH   SOLE 1 216,080 0 0
SEA LTD OPT 81141R100 67,871 440,600 SH Call SOLE 8 440,600 0 0
SEA LTD ADR 81141R100 695 4,514 SH   SOLE 8 4,514 0 0
SEA LTD OPT 81141R100 62,925 408,500 SH Put SOLE 8 408,500 0 0
SEABOARD CORP COM 811543107 37 13 SH   SOLE 1 13 0 0
SEABRIDGE GOLD INC COM 811916105 11 600 SH   SOLE 1 600 0 0
SEABRIDGE GOLD INC COM 811916105 14 743 SH   SOLE 8 743 0 0
SEABRIDGE GOLD INC OPT 811916105 39 2,100 SH Call SOLE 8 2,100 0 0
SEABRIDGE GOLD INC OPT 811916105 94 5,000 SH Put SOLE 8 5,000 0 0
SEABRIDGE GOLD INC COM 811916105 141 7,500 SH   SOLE 9 7,500 0 0
SEACHANGE INTL INC COM 811699107 41 46,966 SH   SOLE 1 46,966 0 0
SEACOAST BKG CORP FLA COM 811707801 1,148 63,703 SH   SOLE 1 63,703 0 0
SEACOR HOLDINGS INC COM 811904101 677 23,273 SH   SOLE 1 23,273 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 9,854 200,000 SH Put SOLE 1 200,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 16,121 327,207 SH   SOLE 1 327,207 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 19,112 387,900 SH Put SOLE 8 387,900 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 8,781 178,229 SH   SOLE 8 178,229 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 5,976 121,300 SH Call SOLE 8 121,300 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 481 9,743 SH   SOLE 9 9,743 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 479 9,722 SH   SOLE 99 9,722 0 0
SEALED AIR CORP NEW COM 81211K100 12,285 316,533 SH   SOLE 1 316,533 0 0
SEALED AIR CORP NEW COM 81211K100 149 3,850 SH   SOLE 8 3,850 0 0
SEALED AIR CORP NEW COM 81211K100 259 6,678 SH   SOLE 9 6,678 0 0
SEATTLE GENETICS INC COM 812578102 12,659 64,692 SH   SOLE 1 64,692 0 0
SEATTLE GENETICS INC COM 812578102 648 3,316 SH   SOLE 8 3,316 0 0
SEATTLE GENETICS INC COM 812578102 212 1,082 SH   SOLE 9 1,082 0 0
SEATTLE GENETICS INC COM 812578102 940 4,805 SH   SOLE 99 4,805 0 0
SEAWORLD ENTMT INC COM 81282V100 10,331 523,974 SH   SOLE 1 523,974 0 0
SEAWORLD ENTMT INC OPT 81282V100 276 14,000 SH Put SOLE 8 14,000 0 0
SEAWORLD ENTMT INC COM 81282V100 7,308 370,577 SH   SOLE 8 370,577 0 0
SECUREWORKS CORP COM 81374A105 47 4,122 SH   SOLE 1 4,122 0 0
SECURITY NATL FINL CORP COM 814785309 60 9,429 SH   SOLE 1 9,429 0 0
SEI INVTS CO COM 784117103 3,891 76,718 SH   SOLE 1 76,718 0 0
SEI INVTS CO COM 784117103 157 3,100 SH   SOLE 8 3,100 0 0
SEI INVTS CO COM 784117103 42 824 SH   SOLE 9 824 0 0
SELECT BANCORP INC NEW COM 81617L108 463 64,485 SH   SOLE 1 64,485 0 0
SELECT ENERGY SVCS INC COM 81617J301 185 48,366 SH   SOLE 1 48,366 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,913 139,963 SH   SOLE 1 139,963 0 0
SELECT MED HLDGS CORP COM 81619Q105 135 6,484 SH   SOLE 9 6,484 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 612 5,800 SH Put SOLE 1 5,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 280,812 3,647,856 SH   SOLE 1 3,647,856 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 180,240 2,341,400 SH Call SOLE 1 2,341,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 131,890 4,403,679 SH   SOLE 1 4,403,679 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 42 400 SH   DFND 1 0 0 400
SELECT SECTOR SPDR TR FUND 81369Y605 241 10,000 SH   DFND 1 0 0 10,000
SELECT SECTOR SPDR TR FUND 81369Y100 317,322 4,986,204 SH   SOLE 1 4,986,204 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 143,746 5,972,000 SH Call SOLE 1 5,972,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 30,979 483,291 SH   SOLE 1 483,291 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 98,312 842,439 SH   SOLE 1 842,439 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 47,504 800,000 SH Call SOLE 1 800,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 123,116 1,167,190 SH   SOLE 1 1,167,190 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 3,929 26,734 SH   SOLE 1 26,734 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 15,442 146,400 SH Call SOLE 1 146,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 469,472 19,504,486 SH   SOLE 1 19,504,486 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 6,332 211,400 SH Call SOLE 1 211,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 386,363 6,506,585 SH   SOLE 1 6,506,585 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 610 17,292 SH   SOLE 1 17,292 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 79,484 1,240,000 SH Call SOLE 1 1,240,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 506,140 21,027,800 SH Put SOLE 1 21,027,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 272,575 4,588,812 SH   SOLE 1 4,588,812 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 5,558 72,200 SH Put SOLE 1 72,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 124 4,150 SH   DFND 1 0 0 4,150
SELECT SECTOR SPDR TR FUND 81369Y803 78 670 SH   DFND 1 0 0 670
SELECT SECTOR SPDR TR OPT 81369Y308 1,981 30,900 SH Put SOLE 8 30,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 911 6,200 SH Call SOLE 8 6,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 14,801 494,200 SH Call SOLE 8 494,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 34,387 579,100 SH Call SOLE 8 579,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 16,712 694,303 SH   SOLE 8 694,303 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 1,393 18,100 SH Call SOLE 8 18,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 43,000 558,592 SH   SOLE 8 558,592 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 212,382 1,819,900 SH Call SOLE 8 1,819,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 60,226 2,502,100 SH Call SOLE 8 2,502,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 2,793 19,000 SH Put SOLE 8 19,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 7,554 118,700 SH Put SOLE 8 118,700 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 13,453 226,543 SH   SOLE 8 226,543 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 224 6,358 SH   SOLE 8 6,358 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 15 254 SH   SOLE 8 254 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 190,419 1,631,700 SH Put SOLE 8 1,631,700 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 2,181 14,836 SH   SOLE 8 14,836 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 19,872 188,400 SH Put SOLE 8 188,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 5,563 52,733 SH   SOLE 8 52,733 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 712 6,098 SH   SOLE 8 6,098 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 55,477 1,852,330 SH   SOLE 8 1,852,330 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 8,807 114,400 SH Put SOLE 8 114,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 61,604 2,056,900 SH Put SOLE 8 2,056,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 506 4,800 SH Call SOLE 8 4,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 315 5,300 SH Put SOLE 8 5,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 967 15,088 SH   SOLE 8 15,088 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 7,637 120,000 SH Call SOLE 8 120,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 120,612 5,010,900 SH Put SOLE 8 5,010,900 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 46 768 SH   SOLE 9 768 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 1,168 39,011 SH   SOLE 9 39,011 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 2,708 35,172 SH   SOLE 9 35,172 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 39 611 SH   SOLE 9 611 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 276 2,362 SH   SOLE 9 2,362 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 493 8,300 SH   DFND 20 0 0 8,300
SELECT SECTOR SPDR TR FUND 81369Y506 341 11,393 SH   DFND 20 0 0 11,393
SELECTA BIOSCIENCES INC COM 816212104 98 39,320 SH   SOLE 1 39,320 0 0
SELECTA BIOSCIENCES INC COM 816212104 92 37,109 SH   SOLE 8 37,109 0 0
SELECTIVE INS GROUP INC COM 816300107 1,492 28,975 SH   SOLE 1 28,975 0 0
SEMPRA ENERGY COM 816851109 32,092 271,146 SH   SOLE 1 271,146 0 0
SEMPRA ENERGY CONV 816851406 20,249 205,674 SH   SOLE 8 205,674 0 0
SEMPRA ENERGY COM 816851109 962 8,132 SH   SOLE 8 8,132 0 0
SEMPRA ENERGY OPT 816851109 296 2,500 SH Put SOLE 8 2,500 0 0
SEMPRA ENERGY COM 816851109 1,483 12,527 SH   SOLE 9 12,527 0 0
SEMTECH CORP COM 816850101 4,636 87,532 SH   SOLE 1 87,532 0 0
SENECA FOODS CORP NEW COM 817070501 287 8,039 SH   SOLE 1 8,039 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 4,034 93,504 SH   SOLE 1 93,504 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 169 3,917 SH   SOLE 8 3,917 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 43 1,001 SH   SOLE 9 1,001 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,128 19,544 SH   SOLE 1 19,544 0 0
SERES THERAPEUTICS INC COM 81750R102 689 24,327 SH   SOLE 1 24,327 0 0
SERES THERAPEUTICS INC COM 81750R102 173 6,100 SH   SOLE 8 6,100 0 0
SERITAGE GROWTH PPTYS TRUS 81752R100 5,500 408,949 SH   SOLE 1 408,949 0 0
SERVICE CORP INTL COM 817565104 881 20,901 SH   SOLE 1 20,901 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 294 7,371 SH   SOLE 1 7,371 0 0
SERVICENOW INC COM 81762P102 135 279 SH   DFND 1 0 0 279
SERVICENOW INC COM 81762P102 198,178 408,608 SH   SOLE 1 159,659 248,949 0
SERVICENOW INC BOND 81762PAC6 75 21,000 PRN   SOLE 8 0 0 21,000
SERVICENOW INC OPT 81762P102 25,899 53,400 SH Put SOLE 8 53,400 0 0
SERVICENOW INC OPT 81762P102 6,936 14,300 SH Call SOLE 8 14,300 0 0
SERVICENOW INC COM 81762P102 2,449 5,051 SH   SOLE 8 5,051 0 0
SERVICENOW INC COM 81762P102 4,268 8,799 SH   SOLE 9 8,799 0 0
SERVICENOW INC COM 81762P102 228 470 SH   DFND 20 0 0 470
SERVICENOW INC COM 81762P102 15,605 32,175 SH   SOLE 20 0 32,175 0
SERVICENOW INC COM 81762P102 6,263 12,914 SH   SOLE 82 0 12,914 0
SERVICENOW INC COM 81762P102 15,907 32,798 SH   SOLE 99 0 32,798 0
SERVICESOURCE INTL INC COM 81763U100 59 39,605 SH   SOLE 1 39,605 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,354 69,141 SH   SOLE 1 69,141 0 0
SHAKE SHACK INC OPT 819047101 3,352 52,000 SH Put SOLE 1 52,000 0 0
SHAKE SHACK INC COM 819047101 4,988 77,351 SH   SOLE 1 77,351 0 0
SHAKE SHACK INC OPT 819047101 613 9,500 SH Call SOLE 8 9,500 0 0
SHAKE SHACK INC COM 819047101 1,312 20,344 SH   SOLE 8 20,344 0 0
SHAKE SHACK INC OPT 819047101 1,960 30,400 SH Put SOLE 8 30,400 0 0
SHARPS COMPLIANCE CORP COM 820017101 41 6,500 SH   SOLE 1 6,500 0 0
SHAW COMMUNICATIONS INC COM 82028K200 129 7,064 SH   SOLE 1 7,064 0 0
SHAW COMMUNICATIONS INC COM 82028K200 398 21,797 SH   SOLE 9 21,797 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 3,346 353,679 SH   SOLE 1 353,679 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 1 100 SH   SOLE 8 100 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,821 63,498 SH   SOLE 1 63,498 0 0
SHERWIN WILLIAMS CO COM 824348106 292,411 419,686 SH   SOLE 1 323,519 96,167 0
SHERWIN WILLIAMS CO OPT 824348106 9,127 13,100 SH Call SOLE 8 13,100 0 0
SHERWIN WILLIAMS CO COM 824348106 2,239 3,215 SH   SOLE 8 3,215 0 0
SHERWIN WILLIAMS CO OPT 824348106 9,127 13,100 SH Put SOLE 8 13,100 0 0
SHERWIN WILLIAMS CO COM 824348106 2,561 3,676 SH   SOLE 9 3,676 0 0
SHERWIN WILLIAMS CO COM 824348106 8,906 12,782 SH   SOLE 20 0 12,782 0
SHERWIN WILLIAMS CO COM 824348106 3,299 4,735 SH   SOLE 82 0 4,735 0
SHERWIN WILLIAMS CO COM 824348106 9,792 14,054 SH   SOLE 99 0 14,054 0
SHOCKWAVE MED INC COM 82489T104 1,431 18,892 SH   SOLE 1 18,892 0 0
SHOCKWAVE MED INC COM 82489T104 8 100 SH   SOLE 8 100 0 0
SHOE CARNIVAL INC COM 824889109 362 10,773 SH   SOLE 1 10,773 0 0
SHOE CARNIVAL INC COM 824889109 0 13 SH   SOLE 8 13 0 0
SHOPIFY INC COM 82509L107 4,572 4,469 SH   SOLE 1 4,469 0 0
SHOPIFY INC COM 82509L107 1,186 1,159 SH   DFND 1 0 0 1,159
SHOPIFY INC OPT 82509L107 4,296 4,200 SH Call SOLE 8 4,200 0 0
SHOPIFY INC OPT 82509L107 47,773 46,700 SH Put SOLE 8 46,700 0 0
SHOPIFY INC COM 82509L107 19,674 19,232 SH   SOLE 8 19,232 0 0
SHOPIFY INC COM 82509L107 927 906 SH   SOLE 9 906 0 0
SHOPIFY INC COM 82509L107 65 64 SH   DFND 20 0 0 64
SHORE BANCSHARES INC COM 825107105 232 21,206 SH   SOLE 1 21,206 0 0
SHOTSPOTTER INC COM 82536T107 211 6,800 SH   SOLE 1 6,800 0 0
SHUTTERSTOCK INC COM 825690100 3,118 59,923 SH   SOLE 1 59,923 0 0
SHUTTERSTOCK INC COM 825690100 73 1,412 SH   SOLE 8 1,412 0 0
SHUTTERSTOCK INC COM 825690100 36 698 SH   SOLE 99 698 0 0
SI BONE INC COM 825704109 275 11,602 SH   SOLE 1 11,602 0 0
SIEBERT FINL CORP COM 826176109 16 5,006 SH   SOLE 1 5,006 0 0
SIENTRA INC COM 82621J105 73 21,369 SH   SOLE 1 21,369 0 0
SIENTRA INC COM 82621J105 20 5,799 SH   SOLE 8 5,799 0 0
SIERRA BANCORP COM 82620P102 190 11,333 SH   SOLE 1 11,333 0 0
SIERRA WIRELESS INC COM 826516106 1 72 SH   SOLE 8 72 0 0
SIGA TECHNOLOGIES INC COM 826917106 165 23,926 SH   SOLE 1 23,926 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 95 SH   SOLE 8 95 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,587 79,375 SH   SOLE 1 79,375 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 110 1,330 SH   SOLE 8 1,330 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 28 340 SH   SOLE 9 340 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 142 1,709 SH   SOLE 99 1,709 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,395 74,534 SH   SOLE 1 74,534 0 0
SIGNET JEWELERS LIMITED OPT G81276100 600 32,100 SH Put SOLE 8 32,100 0 0
SIGNET JEWELERS LIMITED COM G81276100 99 5,304 SH   SOLE 8 5,304 0 0
SIGNET JEWELERS LIMITED OPT G81276100 956 51,100 SH Call SOLE 8 51,100 0 0
SILGAN HOLDINGS INC COM 827048109 994 27,035 SH   SOLE 1 27,035 0 0
SILGAN HOLDINGS INC COM 827048109 21 580 SH   SOLE 8 580 0 0
SILICOM LTD COM M84116108 32 1,000 SH   SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102 5,230 53,453 SH   SOLE 1 53,453 0 0
SILICON LABORATORIES INC COM 826919102 37 380 SH   SOLE 99 380 0 0
SILK RD MED INC COM 82710M100 828 12,322 SH   SOLE 1 12,322 0 0
SILVERCORP METALS INC COM 82835P103 11 1,500 SH   SOLE 1 1,500 0 0
SILVERCORP METALS INC COM 82835P103 896 123,700 SH   SOLE 9 123,700 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 47 4,381 SH   SOLE 1 4,381 0 0
SILVERCREST METALS INC COM 828363101 8 1,000 SH   SOLE 1 1,000 0 0
SIMMONS 1ST NATL CORP COM 828730200 2,159 136,128 SH   SOLE 1 136,128 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 44,465 687,479 SH   SOLE 1 687,479 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 7,762 120,000 SH Put SOLE 1 120,000 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 7,762 120,000 SH Call SOLE 1 120,000 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 97 1,500 SH Call SOLE 8 1,500 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 1,397 21,600 SH Put SOLE 8 21,600 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 2,792 43,178 SH   SOLE 8 43,178 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 998 15,429 SH   SOLE 9 15,429 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 44 685 SH   DFND 20 0 0 685
SIMON PPTY GROUP INC NEW COM 828806109 1,782 27,544 SH   SOLE 99 27,544 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,879 175,938 SH   SOLE 1 175,938 0 0
SIMPLY GOOD FOODS CO COM 82900L102 198 8,971 SH   SOLE 99 8,971 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 6,057 62,327 SH   SOLE 1 62,327 0 0
SIMULATIONS PLUS INC COM 829214105 1,350 17,901 SH   SOLE 1 17,901 0 0
SIMULATIONS PLUS INC COM 829214105 34 453 SH   SOLE 8 453 0 0
SINA CORP COM G81477104 1,060 24,890 SH   SOLE 1 24,890 0 0
SINA CORP OPT G81477104 136 3,200 SH Call SOLE 8 3,200 0 0
SINA CORP COM G81477104 895 21,000 SH   SOLE 9 21,000 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 405 21,036 SH   SOLE 1 21,036 0 0
SINCLAIR BROADCAST GROUP INC OPT 829226109 62 3,200 SH Call SOLE 8 3,200 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 43 2,200 SH   SOLE 8 2,200 0 0
SINCLAIR BROADCAST GROUP INC OPT 829226109 25 1,300 SH Put SOLE 8 1,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 11,730 2,188,227 SH   SOLE 1 2,188,227 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103 8 1,532 SH Put SOLE 8 1,532 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103 26 4,840 SH Call SOLE 8 4,840 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 242 45,179 SH   SOLE 8 45,179 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 36 6,610 SH   SOLE 9 6,610 0 0
SITE CTRS CORP TRUS 82981J109 3,752 521,224 SH   SOLE 1 521,224 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,444 28,238 SH   SOLE 1 28,238 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 29 SH   SOLE 8 29 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 401 19,672 SH   SOLE 1 19,672 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 236 11,618 SH   SOLE 99 11,618 0 0
SJW GROUP COM 784305104 1,510 24,809 SH   SOLE 1 24,809 0 0
SJW GROUP COM 784305104 5 76 SH   SOLE 8 76 0 0
SK TELECOM LTD ADR 78440P108 2,758 123,000 SH   SOLE 1 123,000 0 0
SK TELECOM LTD ADR 78440P108 0 5 SH   SOLE 9 5 0 0
SK TELECOM LTD ADR 78440P108 173 7,697 SH   SOLE 99 7,697 0 0
SKECHERS U S A INC COM 830566105 5,107 168,995 SH   SOLE 1 168,995 0 0
SKECHERS U S A INC OPT 830566105 462 15,300 SH Put SOLE 8 15,300 0 0
SKECHERS U S A INC COM 830566105 115 3,801 SH   SOLE 8 3,801 0 0
SKECHERS U S A INC OPT 830566105 21 700 SH Call SOLE 8 700 0 0
SKECHERS U S A INC COM 830566105 1,141 37,759 SH   SOLE 9 37,759 0 0
SKECHERS U S A INC COM 830566105 58 1,919 SH   SOLE 99 1,919 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,289 48,173 SH   SOLE 1 48,173 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 305 11,406 SH   SOLE 99 11,406 0 0
SKYWEST INC COM 830879102 1,907 63,867 SH   SOLE 1 63,867 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34,652 238,144 SH   SOLE 1 238,144 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 973 6,687 SH   SOLE 8 6,687 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 4,263 29,300 SH Put SOLE 8 29,300 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 5,325 36,600 SH Call SOLE 8 36,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,078 7,411 SH   SOLE 9 7,411 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 609 4,184 SH   SOLE 99 4,184 0 0
SL GREEN RLTY CORP TRUS 78440X101 14,684 316,664 SH   SOLE 1 316,664 0 0
SL GREEN RLTY CORP TRUS 78440X101 345 7,444 SH   SOLE 8 7,444 0 0
SL GREEN RLTY CORP TRUS 78440X101 129 2,776 SH   SOLE 9 2,776 0 0
SLACK TECHNOLOGIES INC COM 83088V102 12,225 455,114 SH   SOLE 1 455,114 0 0
SLACK TECHNOLOGIES INC COM 83088V102 254 9,460 SH   SOLE 8 9,460 0 0
SLACK TECHNOLOGIES INC COM 83088V102 136 5,073 SH   SOLE 9 5,073 0 0
SLEEP NUMBER CORP COM 83125X103 2,426 49,613 SH   SOLE 1 49,613 0 0
SLM CORP COM 78442P106 5,666 700,424 SH   SOLE 1 700,424 0 0
SLM CORP COM 78442P106 0 31 SH   SOLE 8 31 0 0
SM ENERGY CO COM 78454L100 213 134,309 SH   SOLE 1 134,309 0 0
SM ENERGY CO OPT 78454L100 8 5,000 SH Put SOLE 8 5,000 0 0
SM ENERGY CO OPT 78454L100 17 10,600 SH Call SOLE 8 10,600 0 0
SM ENERGY CO COM 78454L100 3 1,699 SH   SOLE 8 1,699 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 5,374 196,510 SH   SOLE 1 196,510 0 0
SMARTFINANCIAL INC COM 83190L208 301 22,078 SH   SOLE 1 22,078 0 0
SMARTSHEET INC COM 83200N103 20 400 SH   SOLE 1 400 0 0
SMARTSHEET INC COM 83200N103 778 15,731 SH   SOLE 8 15,731 0 0
SMARTSHEET INC OPT 83200N103 2,718 55,000 SH Put SOLE 8 55,000 0 0
SMARTSHEET INC OPT 83200N103 1,483 30,000 SH Call SOLE 8 30,000 0 0
SMITH &amp NEPHEW GROUP PLC ADR 83175M205 1 13 SH   SOLE 8 13 0 0
SMITH A O CORP COM 831865209 9,952 188,451 SH   SOLE 1 188,451 0 0
SMITH A O CORP COM 831865209 552 10,463 SH   SOLE 8 10,463 0 0
SMITH A O CORP COM 831865209 313 5,943 SH   SOLE 9 5,943 0 0
SMITH A O CORP COM 831865209 33 627 SH   SOLE 82 627 0 0
SMITH MICRO SOFTWARE INC COM 832154207 59 15,640 SH   SOLE 1 15,640 0 0
SMUCKER J M CO COM 832696405 16,176 140,039 SH   SOLE 1 140,039 0 0
SMUCKER J M CO OPT 832696405 289 2,500 SH Put SOLE 8 2,500 0 0
SMUCKER J M CO COM 832696405 58 507 SH   SOLE 8 507 0 0
SMUCKER J M CO COM 832696405 584 5,051 SH   SOLE 9 5,051 0 0
SNAP INC COM 83304A106 10,009 383,350 SH   SOLE 1 383,350 0 0
SNAP INC OPT 83304A106 51,398 1,968,500 SH Call SOLE 8 1,968,500 0 0
SNAP INC OPT 83304A106 17,512 670,700 SH Put SOLE 8 670,700 0 0
SNAP INC COM 83304A106 3,564 136,473 SH   SOLE 8 136,473 0 0
SNAP INC COM 83304A106 141 5,393 SH   SOLE 9 5,393 0 0
SNAP ON INC COM 833034101 16,793 114,139 SH   SOLE 1 114,139 0 0
SNAP ON INC COM 833034101 54 366 SH   SOLE 8 366 0 0
SNAP ON INC COM 833034101 356 2,420 SH   SOLE 9 2,420 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108 141 11,300 SH   SOLE 1 11,300 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 162 5,004 SH   SOLE 1 5,004 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 28 878 SH   SOLE 8 878 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 36 1,123 SH   SOLE 9 1,123 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 598 18,459 SH   SOLE 99 18,459 0 0
SOCKET MOBILE INC COM 83368E200 0 133 SH   DFND 1 0 0 133
SOGOU INC ADR 83409V104 333 37,495 SH   SOLE 8 37,495 0 0
SOHU COM LTD ADR 83410S108 0 11 SH   SOLE 8 11 0 0
SOHU COM LTD ADR 83410S108 225 11,354 SH   SOLE 99 11,354 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,210 26,053 SH   SOLE 1 26,053 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 72 300 SH   DFND 1 0 0 300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 920 3,858 SH   SOLE 8 3,858 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104 7,818 32,800 SH Call SOLE 8 32,800 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104 4,052 17,000 SH Put SOLE 8 17,000 0 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 84 13,223 SH   SOLE 1 13,223 0 0
SOLARWINDS CORP COM 83417Q105 1,159 56,964 SH   SOLE 1 56,964 0 0
SOLARWINDS CORP COM 83417Q105 2 115 SH   SOLE 8 115 0 0
SOLENO THERAPEUTICS INC COM 834203200 68 27,130 SH   SOLE 1 27,130 0 0
SOLID BIOSCIENCES INC COM 83422E105 54 26,618 SH   SOLE 1 26,618 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 46 SH   SOLE 8 46 0 0
SOLITON INC COM 834251100 35 4,538 SH   SOLE 1 4,538 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1,191 29,657 SH   SOLE 1 29,657 0 0
SONIC AUTOMOTIVE INC COM 83545G102 88 2,191 SH   SOLE 8 2,191 0 0
SONOCO PRODS CO COM 835495102 395 7,739 SH   SOLE 1 7,739 0 0
SONOS INC COM 83570H108 2,978 196,130 SH   SOLE 1 196,130 0 0
SONOS INC COM 83570H108 62 4,109 SH   SOLE 8 4,109 0 0
SONOS INC OPT 83570H108 232 15,300 SH Put SOLE 8 15,300 0 0
SONY CORP ADR 835699307 159 2,068 SH   DFND 1 0 0 2,068
SONY CORP ADR 835699307 41 534 SH   SOLE 1 534 0 0
SONY CORP OPT 835699307 844 11,000 SH Put SOLE 8 11,000 0 0
SONY CORP OPT 835699307 1,028 13,400 SH Call SOLE 8 13,400 0 0
SONY CORP ADR 835699307 2,513 32,740 SH   SOLE 8 32,740 0 0
SONY CORP ADR 835699307 76 987 SH   SOLE 9 987 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 3,884 348,436 SH   SOLE 1 348,436 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 116 10,427 SH   SOLE 8 10,427 0 0
SOUTH JERSEY INDS INC COM 838518108 33,556 1,741,294 SH   SOLE 1 1,741,294 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 697 56,184 SH   SOLE 1 56,184 0 0
SOUTH ST CORP COM 840441109 2,553 53,006 SH   SOLE 1 53,006 0 0
SOUTH ST CORP COM 840441109 223 4,623 SH   SOLE 99 4,623 0 0
SOUTHERN CO COM 842587107 53,659 989,680 SH   SOLE 1 989,680 0 0
SOUTHERN CO COM 842587107 43 788 SH   DFND 1 0 0 788
SOUTHERN CO OPT 842587107 325 6,000 SH Put SOLE 8 6,000 0 0
SOUTHERN CO OPT 842587107 483 8,900 SH Call SOLE 8 8,900 0 0
SOUTHERN CO COM 842587107 1,068 19,693 SH   SOLE 8 19,693 0 0
SOUTHERN CO COM 842587107 2,950 54,406 SH   SOLE 9 54,406 0 0
SOUTHERN COPPER CORP COM 84265V105 43 950 SH   DFND 1 0 0 950
SOUTHERN COPPER CORP COM 84265V105 1,916 42,308 SH   SOLE 1 42,308 0 0
SOUTHERN COPPER CORP COM 84265V105 197 4,354 SH   SOLE 8 4,354 0 0
SOUTHERN COPPER CORP COM 84265V105 57 1,261 SH   SOLE 9 1,261 0 0
SOUTHERN COPPER CORP COM 84265V105 1,919 42,386 SH   SOLE 99 42,386 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 345 14,286 SH   SOLE 1 14,286 0 0
SOUTHERN MO BANCORP INC COM 843380106 83 3,532 SH   SOLE 1 3,532 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 537 61,755 SH   SOLE 1 61,755 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 930 38,071 SH   SOLE 1 38,071 0 0
SOUTHWEST AIRLS CO COM 844741108 8 200 SH   DFND 1 0 0 200
SOUTHWEST AIRLS CO COM 844741108 18,514 493,734 SH   SOLE 1 493,734 0 0
SOUTHWEST AIRLS CO COM 844741108 4,243 113,122 SH   SOLE 8 113,122 0 0
SOUTHWEST AIRLS CO OPT 844741108 439 11,700 SH Put SOLE 8 11,700 0 0
SOUTHWEST AIRLS CO COM 844741108 950 25,331 SH   SOLE 9 25,331 0 0
SOUTHWEST AIRLS CO COM 844741108 36 950 SH   DFND 20 0 0 950
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,571 40,744 SH   SOLE 1 40,744 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,132 2,184,043 SH   SOLE 1 2,184,043 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 253 107,500 SH Call SOLE 8 107,500 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 18 7,500 SH Put SOLE 8 7,500 0 0
SP PLUS CORP COM 78469C103 237 13,146 SH   SOLE 1 13,146 0 0
SPARK ENERGY INC COM 846511103 46 5,490 SH   SOLE 1 5,490 0 0
SPARTAN ENERGY ACQUISITION C COM 846784106 2,884 200,000 SH   SOLE 8 200,000 0 0
SPARTANNASH CO COM 847215100 2,777 169,845 SH   SOLE 1 169,845 0 0
SPARTANNASH CO COM 847215100 6 388 SH   SOLE 8 388 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 40,683 146,605 SH   SOLE 1 146,605 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 10,946 39,444 SH   SOLE 8 39,444 0 0
SPDR GOLD TR FUND 78463V107 144,356 815,019 SH   SOLE 1 815,019 0 0
SPDR GOLD TR FUND 78463V107 1,001 5,653 SH   DFND 1 0 0 5,653
SPDR GOLD TR FUND 78463V107 19,658 110,991 SH   SOLE 8 110,991 0 0
SPDR GOLD TR OPT 78463V107 586,479 3,311,200 SH Call SOLE 8 3,311,200 0 0
SPDR GOLD TR OPT 78463V107 275,209 1,553,800 SH Put SOLE 8 1,553,800 0 0
SPDR GOLD TR FUND 78463V107 131 735 SH   SOLE 9 735 0 0
SPDR GOLD TR FUND 78463V107 469 2,650 SH   DFND 20 0 0 2,650
SPDR INDEX SHS FDS FUND 78463X301 1,103 9,900 SH   DFND 1 0 0 9,900
SPDR INDEX SHS FDS FUND 78463X749 1,192 30,166 SH   SOLE 1 30,166 0 0
SPDR INDEX SHS FDS FUND 78463X202 19 516 SH   DFND 1 0 0 516
SPDR INDEX SHS FDS FUND 78463X202 67,978 1,870,094 SH   SOLE 1 1,870,094 0 0
SPDR INDEX SHS FDS OPT 78463X202 7,383 203,100 SH Call SOLE 8 203,100 0 0
SPDR INDEX SHS FDS OPT 78463X202 9,404 258,700 SH Put SOLE 8 258,700 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 12,620 37,684 SH   DFND 1 0 0 37,684
SPDR S&ampP 500 ETF TR OPT 78462F103 6,403,230 19,120,400 SH Call SOLE 1 19,120,400 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 3,882,274 11,592,681 SH   SOLE 1 11,592,681 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 4,439,436 13,256,400 SH Put SOLE 1 13,256,400 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 535,723 1,599,704 SH   SOLE 8 1,599,704 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 11,724,266 35,009,300 SH Put SOLE 8 35,009,300 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 3,297,562 9,846,700 SH Call SOLE 8 9,846,700 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 1,072 3,200 SH   DFND 20 0 0 3,200
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 39,192 115,604 SH   SOLE 1 115,604 0 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 610 1,800 SH Call SOLE 8 1,800 0 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 102 300 SH Put SOLE 8 300 0 0
SPDR SER TR FUND 78464A714 90,938 1,831,222 SH   SOLE 1 1,831,222 0 0
SPDR SER TR FUND 78464A755 14,239 612,693 SH   SOLE 1 612,693 0 0
SPDR SER TR FUND 78468R622 80,420 771,265 SH   SOLE 1 771,265 0 0
SPDR SER TR FUND 78464A888 24,711 458,632 SH   SOLE 1 458,632 0 0
SPDR SER TR FUND 78464A631 59 670 SH   DFND 1 0 0 670
SPDR SER TR FUND 78464A359 15,935 231,304 SH   SOLE 1 231,304 0 0
SPDR SER TR FUND 78464A631 65,505 750,000 SH   SOLE 1 750,000 0 0
SPDR SER TR FUND 78464A698 33,476 938,231 SH   SOLE 1 938,231 0 0
SPDR SER TR FUND 78464A797 27,399 930,346 SH   SOLE 1 930,346 0 0
SPDR SER TR FUND 78464A870 499,786 4,485,200 SH   SOLE 1 4,485,200 0 0
SPDR SER TR FUND 78468R408 388 15,000 SH   DFND 1 0 0 15,000
SPDR SER TR OPT 78468R622 7,508 72,000 SH Put SOLE 1 72,000 0 0
SPDR SER TR OPT 78464A755 532 22,900 SH Put SOLE 8 22,900 0 0
SPDR SER TR FUND 78464A797 5,340 181,328 SH   SOLE 8 181,328 0 0
SPDR SER TR OPT 78464A755 779 33,500 SH Call SOLE 8 33,500 0 0
SPDR SER TR OPT 78464A797 1,473 50,000 SH Put SOLE 8 50,000 0 0
SPDR SER TR OPT 78464A888 867 16,100 SH Put SOLE 8 16,100 0 0
SPDR SER TR FUND 78464A888 448 8,310 SH   SOLE 8 8,310 0 0
SPDR SER TR OPT 78464A870 19,222 172,500 SH Call SOLE 8 172,500 0 0
SPDR SER TR OPT 78464A714 79 1,600 SH Put SOLE 8 1,600 0 0
SPDR SER TR OPT 78468R622 3 33 SH Call SOLE 8 33 0 0
SPDR SER TR OPT 78464A698 492 13,800 SH Call SOLE 8 13,800 0 0
SPDR SER TR FUND 78464A698 896 25,119 SH   SOLE 8 25,119 0 0
SPDR SER TR OPT 78464A888 404 7,500 SH Call SOLE 8 7,500 0 0
SPDR SER TR OPT 78464A714 74 1,500 SH Call SOLE 8 1,500 0 0
SPDR SER TR FUND 78464A722 4 100 SH   SOLE 8 100 0 0
SPDR SER TR OPT 78464A698 11,029 309,100 SH Put SOLE 8 309,100 0 0
SPDR SER TR FUND 78464A755 73 3,122 SH   SOLE 8 3,122 0 0
SPDR SER TR OPT 78468R622 3,867 37,088 SH Put SOLE 8 37,088 0 0
SPDR SER TR FUND 78464A375 6,250 170,026 SH   SOLE 8 170,026 0 0
SPDR SER TR OPT 78464A870 54,289 487,200 SH Put SOLE 8 487,200 0 0
SPDR SER TR FUND 78464A755 302 12,980 SH   SOLE 9 12,980 0 0
SPDR SER TR FUND 78464A870 554 4,973 SH   SOLE 9 4,973 0 0
SPDR SER TR FUND 78464A698 89 2,508 SH   SOLE 9 2,508 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 192 3,362 SH   SOLE 1 3,362 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,048 256,965 SH   SOLE 1 256,965 0 0
SPERO THERAPEUTICS INC COM 84833T103 96 8,558 SH   SOLE 1 8,558 0 0
SPIRE INC COM 84857L101 1,324 24,892 SH   SOLE 1 24,892 0 0
SPIRE INC COM 84857L101 4 79 SH   SOLE 8 79 0 0
SPIRE INC COM 84857L101 82 1,540 SH   SOLE 9 1,540 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,483 78,416 SH   SOLE 1 78,416 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 68 3,600 SH Call SOLE 8 3,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 155 8,232 SH   SOLE 8 8,232 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 84 4,454 SH   SOLE 9 4,454 0 0
SPIRIT AIRLS INC COM 848577102 3,197 198,546 SH   SOLE 1 198,546 0 0
SPIRIT AIRLS INC OPT 848577102 2,416 150,000 SH Put SOLE 1 150,000 0 0
SPIRIT AIRLS INC OPT 848577102 122 7,600 SH Put SOLE 8 7,600 0 0
SPIRIT AIRLS INC OPT 848577102 39 2,400 SH Call SOLE 8 2,400 0 0
SPIRIT AIRLS INC COM 848577102 148 9,168 SH   SOLE 8 9,168 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 67 6,026 SH   SOLE 1 6,026 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W300 9,464 280,413 SH   SOLE 1 280,413 0 0
SPLUNK INC COM 848637104 250,358 1,330,771 SH   SOLE 1 1,330,771 0 0
SPLUNK INC OPT 848637104 6,039 32,100 SH Call SOLE 8 32,100 0 0
SPLUNK INC COM 848637104 22,568 119,961 SH   SOLE 8 119,961 0 0
SPLUNK INC OPT 848637104 46,148 245,300 SH Put SOLE 8 245,300 0 0
SPLUNK INC COM 848637104 236 1,256 SH   SOLE 9 1,256 0 0
SPOK HLDGS INC COM 84863T106 507 53,377 SH   SOLE 1 53,377 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,913 133,732 SH   SOLE 1 133,732 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 66 4,627 SH   SOLE 8 4,627 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 3,619 14,915 SH   SOLE 1 14,915 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 485 2,000 SH   DFND 1 0 0 2,000
SPOTIFY TECHNOLOGY S A COM L8681T102 3,555 14,655 SH   SOLE 8 14,655 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T102 23,093 95,200 SH Call SOLE 8 95,200 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T102 2,062 8,500 SH Put SOLE 8 8,500 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 198 814 SH   SOLE 9 814 0 0
SPROTT PHYSICAL GOLD &amp SILVE FUND 85208R101 359 19,561 SH   DFND 1 0 0 19,561
SPROTT PHYSICAL SILVER TR FUND 85207K107 386 46,656 SH   DFND 1 0 0 46,656
SPROUTS FMRS MKT INC COM 85208M102 4,315 206,133 SH   SOLE 1 206,133 0 0
SPROUTS FMRS MKT INC COM 85208M102 196 9,356 SH   SOLE 8 9,356 0 0
SPS COMMERCE INC COM 78463M107 4,991 64,092 SH   SOLE 1 64,092 0 0
SPS COMMERCE INC COM 78463M107 5 58 SH   SOLE 8 58 0 0
SPX CORP COM 784635104 2,482 53,509 SH   SOLE 1 53,509 0 0
SPX CORP COM 784635104 7 144 SH   SOLE 8 144 0 0
SPX FLOW INC COM 78469X107 2,209 51,595 SH   SOLE 1 51,595 0 0
SQUARE INC COM 852234103 116,615 717,416 SH   SOLE 1 717,416 0 0
SQUARE INC COM 852234103 38 232 SH   DFND 1 0 0 232
SQUARE INC BOND 852234AD5 6,185 2,862,000 PRN   SOLE 8 0 0 2,862,000
SQUARE INC OPT 852234103 169,686 1,043,900 SH Put SOLE 8 1,043,900 0 0
SQUARE INC COM 852234103 20,581 126,615 SH   SOLE 8 126,615 0 0
SQUARE INC OPT 852234103 12,094 74,400 SH Call SOLE 8 74,400 0 0
SQUARE INC COM 852234103 378 2,328 SH   SOLE 9 2,328 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 9,040 149,371 SH   SOLE 1 149,371 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 366 6,048 SH   SOLE 8 6,048 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 87 1,438 SH   SOLE 9 1,438 0 0
SSR MNG INC COM 784730103 3,168 169,672 SH   SOLE 1 169,672 0 0
SSR MNG INC COM 784730103 193 10,312 SH   DFND 1 0 0 10,312
SSR MNG INC OPT 784730103 101 5,400 SH Put SOLE 8 5,400 0 0
SSR MNG INC OPT 784730103 39 2,100 SH Call SOLE 8 2,100 0 0
SSR MNG INC COM 784730103 3,100 166,040 SH   SOLE 9 166,040 0 0
ST JOE CO COM 790148100 797 38,658 SH   SOLE 1 38,658 0 0
STAAR SURGICAL CO COM 852312305 3,170 56,038 SH   SOLE 1 56,038 0 0
STAAR SURGICAL CO COM 852312305 12 215 SH   SOLE 8 215 0 0
STAG INDL INC TRUS 85254J102 6,972 228,653 SH   SOLE 1 228,653 0 0
STAMPS COM INC COM 852857200 46,036 191,062 SH   SOLE 1 191,062 0 0
STAMPS COM INC COM 852857200 251 1,043 SH   SOLE 8 1,043 0 0
STANDARD AVB FINL CORP COM 85303B100 56 1,748 SH   SOLE 1 1,748 0 0
STANDARD MTR PRODS INC COM 853666105 1,264 28,338 SH   SOLE 1 28,338 0 0
STANDEX INTL CORP COM 854231107 1,719 29,038 SH   SOLE 1 29,038 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 29,819 183,850 SH   SOLE 1 183,850 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101 438 2,700 SH Call SOLE 8 2,700 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101 6,731 41,500 SH Put SOLE 8 41,500 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 1,644 10,137 SH   SOLE 8 10,137 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 1,129 6,960 SH   SOLE 9 6,960 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 1,031 6,354 SH   SOLE 99 6,354 0 0
STANTEC INC COM 85472N109 21 700 SH   DFND 1 0 0 700
STANTEC INC COM 85472N109 103 3,400 SH   SOLE 9 3,400 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 40 5,800 SH   SOLE 1 5,800 0 0
STARBUCKS CORP COM 855244109 396 4,614 SH   DFND 1 0 0 4,614
STARBUCKS CORP COM 855244109 140,643 1,636,904 SH   SOLE 1 1,636,904 0 0
STARBUCKS CORP COM 855244109 9,168 106,705 SH   SOLE 8 106,705 0 0
STARBUCKS CORP OPT 855244109 730 8,500 SH Call SOLE 8 8,500 0 0
STARBUCKS CORP OPT 855244109 27,417 319,100 SH Put SOLE 8 319,100 0 0
STARBUCKS CORP COM 855244109 4,927 57,346 SH   SOLE 9 57,346 0 0
STARBUCKS CORP COM 855244109 114 1,322 SH   SOLE 99 1,322 0 0
STARTEK INC COM 85569C107 41 7,927 SH   SOLE 1 7,927 0 0
STARWOOD PPTY TR INC TRUS 85571B105 30,398 2,014,423 SH   SOLE 1 2,014,423 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 7,608 7,919,000 PRN   SOLE 8 0 0 7,919,000
STATE AUTO FINL CORP COM 855707105 112 8,086 SH   SOLE 1 8,086 0 0
STATE STR CORP COM 857477103 19 319 SH   DFND 1 0 0 319
STATE STR CORP COM 857477103 26,869 452,850 SH   SOLE 1 452,850 0 0
STATE STR CORP COM 857477103 549 9,253 SH   SOLE 8 9,253 0 0
STATE STR CORP COM 857477103 906 15,274 SH   SOLE 9 15,274 0 0
STEEL DYNAMICS INC COM 858119100 4,857 169,681 SH   SOLE 1 169,681 0 0
STEEL DYNAMICS INC COM 858119100 2,094 73,136 SH   SOLE 8 73,136 0 0
STEEL DYNAMICS INC OPT 858119100 3,914 136,700 SH Put SOLE 8 136,700 0 0
STEEL DYNAMICS INC OPT 858119100 54 1,900 SH Call SOLE 8 1,900 0 0
STEEL DYNAMICS INC COM 858119100 40 1,407 SH   SOLE 9 1,407 0 0
STEEL DYNAMICS INC COM 858119100 356 12,420 SH   SOLE 99 12,420 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 49 7,958 SH   SOLE 1 7,958 0 0
STEELCASE INC COM 858155203 1,098 108,619 SH   SOLE 1 108,619 0 0
STEELCASE INC COM 858155203 34 3,342 SH   SOLE 9 3,342 0 0
STEPAN CO COM 858586100 3,630 33,309 SH   SOLE 1 33,309 0 0
STEREOTAXIS INC COM 85916J409 73 20,283 SH   SOLE 1 20,283 0 0
STERICYCLE INC COM 858912108 5,471 86,765 SH   SOLE 1 86,765 0 0
STERIS PLC COM G8473T100 10,671 60,561 SH   SOLE 1 60,561 0 0
STERIS PLC COM G8473T100 286 1,626 SH   SOLE 8 1,626 0 0
STERIS PLC COM G8473T100 649 3,677 SH   SOLE 9 3,677 0 0
STERLING BANCORP DEL COM 85917A100 1,067 101,429 SH   SOLE 1 101,429 0 0
STERLING BANCORP DEL COM 85917A100 151 14,311 SH   SOLE 99 14,311 0 0
STERLING BANCORP INC COM 85917W102 23 7,512 SH   SOLE 1 7,512 0 0
STERLING CONSTRUCTION CO INC COM 859241101 217 15,313 SH   SOLE 1 15,313 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,429 32,679 SH   SOLE 1 32,679 0 0
STEWART INFORMATION SVCS COR COM 860372101 57 1,300 SH   SOLE 99 1,300 0 0
STIFEL FINL CORP COM 860630102 2,923 57,830 SH   SOLE 1 57,830 0 0
STIFEL FINL CORP COM 860630102 15 300 SH   SOLE 8 300 0 0
STIFEL FINL CORP COM 860630102 356 7,036 SH   SOLE 99 7,036 0 0
STITCH FIX INC COM 860897107 6,837 252,013 SH   SOLE 1 252,013 0 0
STITCH FIX INC OPT 860897107 564 20,800 SH Put SOLE 8 20,800 0 0
STITCH FIX INC COM 860897107 112 4,133 SH   SOLE 8 4,133 0 0
STITCH FIX INC OPT 860897107 380 14,000 SH Call SOLE 8 14,000 0 0
STMICROELECTRONICS N V ADR 861012102 1,798 58,600 SH   SOLE 1 58,600 0 0
STMICROELECTRONICS N V ADR 861012102 269 8,750 SH   SOLE 8 8,750 0 0
STMICROELECTRONICS N V OPT 861012102 1,028 33,500 SH Call SOLE 8 33,500 0 0
STMICROELECTRONICS N V OPT 861012102 381 12,400 SH Put SOLE 8 12,400 0 0
STOCK YDS BANCORP INC COM 861025104 319 9,360 SH   SOLE 1 9,360 0 0
STOKE THERAPEUTICS INC COM 86150R107 226 6,734 SH   SOLE 1 6,734 0 0
STOKE THERAPEUTICS INC COM 86150R107 3 81 SH   SOLE 8 81 0 0
STONE HBR EMERGING MKTS TOTA FUND 86164W100 8 1,058 SH   SOLE 8 1,058 0 0
STONECO LTD COM G85158106 8,056 152,305 SH   SOLE 1 152,305 0 0
STONECO LTD COM G85158106 53 1,000 SH   DFND 1 0 0 1,000
STONECO LTD COM G85158106 143 2,707 SH   SOLE 8 2,707 0 0
STONERIDGE INC COM 86183P102 248 13,436 SH   SOLE 1 13,436 0 0
STORE CAP CORP TRUS 862121100 27,992 1,020,511 SH   SOLE 1 1,020,511 0 0
STORE CAP CORP COM 862121100 4,196 152,971 SH   SOLE 99 152,971 0 0
STRATASYS LTD OPT M85548101 289 23,200 SH Put SOLE 8 23,200 0 0
STRATASYS LTD COM M85548101 115 9,192 SH   SOLE 8 9,192 0 0
STRATASYS LTD OPT M85548101 893 71,600 SH Call SOLE 8 71,600 0 0
STRATEGIC ED INC COM 86272C103 3,047 33,321 SH   SOLE 1 33,321 0 0
STRATEGIC ED INC COM 86272C103 7 74 SH   SOLE 8 74 0 0
STRATUS PPTYS INC COM 863167201 58 2,688 SH   SOLE 1 2,688 0 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 35 16,478 SH   SOLE 1 16,478 0 0
STRYKER CORPORATION COM 863667101 1,138 5,462 SH   DFND 1 0 0 5,462
STRYKER CORPORATION COM 863667101 68,313 327,849 SH   SOLE 1 327,849 0 0
STRYKER CORPORATION OPT 863667101 2,355 11,300 SH Put SOLE 8 11,300 0 0
STRYKER CORPORATION COM 863667101 3,248 15,588 SH   SOLE 8 15,588 0 0
STRYKER CORPORATION COM 863667101 3,283 15,758 SH   SOLE 9 15,758 0 0
STURM RUGER &amp CO INC COM 864159108 2,102 34,375 SH   SOLE 1 34,375 0 0
STURM RUGER &amp CO INC OPT 864159108 245 4,000 SH Call SOLE 8 4,000 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 49 3,000 SH   DFND 1 0 0 3,000
SUBURBAN PROPANE PARTNERS L COM 864482104 7,522 462,043 SH   SOLE 1 462,043 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 70 12,600 SH   SOLE 1 12,600 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100 2,724 525,738 SH   SOLE 1 525,738 0 0
SUMMIT MATLS INC COM 86614U100 959 57,905 SH   SOLE 1 57,905 0 0
SUN CMNTYS INC TRUS 866674104 12,709 90,378 SH   SOLE 1 90,378 0 0
SUN CMNTYS INC TRUS 866674104 229 1,627 SH   SOLE 8 1,627 0 0
SUN CMNTYS INC TRUS 866674104 81 577 SH   SOLE 9 577 0 0
SUN CMNTYS INC COM 866674104 4,094 29,119 SH   SOLE 99 29,119 0 0
SUN LIFE FINANCIAL INC. COM 866796105 635 15,601 SH   SOLE 1 15,601 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,451 109,248 SH   SOLE 9 109,248 0 0
SUNCOKE ENERGY INC COM 86722A103 432 126,496 SH   SOLE 1 126,496 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,288 677,615 SH   SOLE 1 677,615 0 0
SUNCOR ENERGY INC NEW COM 867224107 51 4,146 SH   SOLE 8 4,146 0 0
SUNCOR ENERGY INC NEW OPT 867224107 70 5,700 SH Put SOLE 8 5,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,068 169,024 SH   SOLE 9 169,024 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 333 13,637 SH   SOLE 1 13,637 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 32 1,308 SH   SOLE 8 1,308 0 0
SUNPOWER CORP COM 867652406 626 50,053 SH   SOLE 1 50,053 0 0
SUNPOWER CORP COM 867652406 0 29 SH   DFND 1 0 0 29
SUNPOWER CORP OPT 867652406 347 27,700 SH Call SOLE 8 27,700 0 0
SUNRUN INC COM 86771W105 24,144 313,279 SH   SOLE 1 313,279 0 0
SUNRUN INC OPT 86771W105 8,439 109,500 SH Call SOLE 8 109,500 0 0
SUNRUN INC COM 86771W105 147 1,907 SH   SOLE 99 1,907 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 1,390 175,286 SH   SOLE 1 175,286 0 0
SUPER MICRO COMPUTER INC COM 86800U104 855 32,405 SH   SOLE 1 32,405 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3 119 SH   SOLE 8 119 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 115 4,924 SH   SOLE 1 4,924 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,203 153,695 SH   SOLE 1 153,695 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 41 1,933 SH   SOLE 8 1,933 0 0
SURGERY PARTNERS INC COM 86881A100 226 10,311 SH   SOLE 1 10,311 0 0
SURMODICS INC COM 868873100 639 16,402 SH   SOLE 1 16,402 0 0
SURMODICS INC COM 868873100 0 5 SH   SOLE 8 5 0 0
SUTRO BIOPHARMA INC COM 869367102 2,403 239,125 SH   SOLE 1 239,125 0 0
SUZANO S A ADR 86959K105 279 34,100 SH   SOLE 1 34,100 0 0
SUZANO S A ADR 86959K105 129 15,748 SH   SOLE 99 15,748 0 0
SVB FINANCIAL GROUP COM 78486Q101 32,360 134,487 SH   SOLE 1 134,487 0 0
SVB FINANCIAL GROUP COM 78486Q101 201 836 SH   DFND 1 0 0 836
SVB FINANCIAL GROUP COM 78486Q101 459 1,909 SH   SOLE 8 1,909 0 0
SVB FINANCIAL GROUP COM 78486Q101 541 2,248 SH   SOLE 9 2,248 0 0
SVMK INC COM 78489X103 2,230 100,849 SH   SOLE 1 100,849 0 0
SVMK INC COM 78489X103 3 151 SH   SOLE 8 151 0 0
SVMK INC COM 78489X103 169 7,628 SH   SOLE 99 7,628 0 0
SWITCH INC COM 87105L104 13 804 SH   SOLE 1 804 0 0
SWK HLDGS CORP COM 78501P203 23 1,592 SH   SOLE 1 1,592 0 0
SYKES ENTERPRISES INC COM 871237103 1,748 51,067 SH   SOLE 1 51,067 0 0
SYKES ENTERPRISES INC COM 871237103 3 100 SH   DFND 1 0 0 100
SYNAPTICS INC COM 87157D109 1,478 18,380 SH   SOLE 1 18,380 0 0
SYNAPTICS INC OPT 87157D109 491 6,100 SH Put SOLE 8 6,100 0 0
SYNAPTICS INC OPT 87157D109 3,836 47,700 SH Call SOLE 8 47,700 0 0
SYNAPTICS INC BOND 87157DAD1 490 395,000 PRN   SOLE 8 0 0 395,000
SYNAPTICS INC COM 87157D109 21 267 SH   SOLE 99 267 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 56 18,808 SH   SOLE 1 18,808 0 0
SYNCHRONY FINANCIAL COM 87165B103 18,247 697,252 SH   SOLE 1 697,252 0 0
SYNCHRONY FINANCIAL COM 87165B103 659 25,159 SH   SOLE 8 25,159 0 0
SYNCHRONY FINANCIAL OPT 87165B103 1,735 66,300 SH Put SOLE 8 66,300 0 0
SYNCHRONY FINANCIAL OPT 87165B103 330 12,600 SH Call SOLE 8 12,600 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,104 42,169 SH   SOLE 9 42,169 0 0
SYNCHRONY FINANCIAL COM 87165B103 460 17,584 SH   SOLE 99 17,584 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 182 12,302 SH   SOLE 1 12,302 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 14 942 SH   SOLE 99 942 0 0
SYNEOS HEALTH INC COM 87166B102 4,832 90,890 SH   SOLE 1 90,890 0 0
SYNEOS HEALTH INC COM 87166B102 249 4,676 SH   SOLE 99 4,676 0 0
SYNNEX CORP COM 87162W100 1,000 7,138 SH   SOLE 1 7,138 0 0
SYNOPSYS INC COM 871607107 27,523 128,630 SH   SOLE 1 128,630 0 0
SYNOPSYS INC COM 871607107 161 751 SH   SOLE 8 751 0 0
SYNOPSYS INC COM 871607107 1,402 6,553 SH   SOLE 9 6,553 0 0
SYNOVUS FINL CORP COM 87161C501 1,036 48,974 SH   SOLE 1 48,974 0 0
SYNOVUS FINL CORP COM 87161C501 435 20,542 SH   SOLE 99 20,542 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 168 19,050 SH   SOLE 1 19,050 0 0
SYSCO CORP COM 871829107 37 602 SH   DFND 1 0 0 602
SYSCO CORP COM 871829107 24,165 388,395 SH   SOLE 1 388,395 0 0
SYSCO CORP OPT 871829107 3,571 57,400 SH Call SOLE 8 57,400 0 0
SYSCO CORP COM 871829107 806 12,951 SH   SOLE 8 12,951 0 0
SYSCO CORP COM 871829107 1,436 23,085 SH   SOLE 9 23,085 0 0
SYSCO CORP COM 871829107 2,685 43,151 SH   SOLE 99 43,151 0 0
SYSTEMAX INC COM 871851101 512 21,372 SH   SOLE 1 21,372 0 0
T-MOBILE US INC COM 872590104 149,242 1,305,015 SH   SOLE 1 1,305,015 0 0
T-MOBILE US INC COM 872590104 116 1,014 SH   DFND 1 0 0 1,014
T-MOBILE US INC OPT 872590104 5,696 49,800 SH Put SOLE 1 49,800 0 0
T-MOBILE US INC OPT 872590104 46 400 SH Call SOLE 1 400 0 0
T-MOBILE US INC OPT 872590104 2,669 23,340 SH Call SOLE 8 23,340 0 0
T-MOBILE US INC OPT 872590104 2,803 24,510 SH Put SOLE 8 24,510 0 0
T-MOBILE US INC COM 872590104 3,245 28,378 SH   SOLE 8 28,378 0 0
T-MOBILE US INC COM 872590104 2,859 25,000 SH   SOLE 9 25,000 0 0
T-MOBILE US INC COM 872590104 618 5,408 SH   SOLE 99 5,408 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,027 25,189 SH   SOLE 1 25,189 0 0
TABULA RASA HEALTHCARE INC COM 873379101 558 13,680 SH   SOLE 8 13,680 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,647 44,997 SH   SOLE 1 44,997 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 78 SH   SOLE 8 78 0 0
TAILORED BRANDS INC COM 87403A107 30 304,672 SH   SOLE 8 304,672 0 0
TAILORED BRANDS INC OPT 87403A107 3 29,500 SH Call SOLE 8 29,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 111,938 1,380,753 SH   SOLE 1 55,085 1,325,668 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 45 550 SH   DFND 1 0 0 550
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 10,174 125,500 SH Call SOLE 8 125,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 24,548 302,800 SH Put SOLE 8 302,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9 113 SH   SOLE 8 113 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 267 3,293 SH   SOLE 9 3,293 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13,521 166,783 SH   SOLE 20 0 166,783 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5 56 SH   DFND 20 0 0 56
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,144 63,448 SH   SOLE 82 0 63,448 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12,829 158,254 SH   SOLE 99 37,885 120,369 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,793 234,798 SH   SOLE 1 234,798 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 1,272 7,700 SH Call SOLE 8 7,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 1,190 7,200 SH Put SOLE 8 7,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,087 6,576 SH   SOLE 8 6,576 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,180 7,141 SH   SOLE 9 7,141 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 933 5,644 SH   SOLE 99 5,644 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 5,395 302,444 SH   SOLE 1 302,444 0 0
TAKEDA PHARMACEUTICAL CO LTD OPT 874060205 2,676 150,000 SH Put SOLE 1 150,000 0 0
TAKEDA PHARMACEUTICAL CO LTD OPT 874060205 2,676 150,000 SH Call SOLE 1 150,000 0 0
TAKEDA PHARMACEUTICAL CO LTD OPT 874060205 2,751 154,224 SH Call SOLE 8 154,224 0 0
TAKEDA PHARMACEUTICAL CO LTD OPT 874060205 1,121 62,830 SH Put SOLE 8 62,830 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 0 2 SH   SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104 83,678 1,100,440 SH   SOLE 1 1,100,440 0 0
TAL EDUCATION GROUP OPT 874080104 662 8,700 SH Call SOLE 8 8,700 0 0
TAL EDUCATION GROUP ADR 874080104 1,972 25,947 SH   SOLE 8 25,947 0 0
TAL EDUCATION GROUP OPT 874080104 3,802 50,000 SH Put SOLE 8 50,000 0 0
TAL EDUCATION GROUP ADR 874080104 11,432 150,347 SH   SOLE 9 150,347 0 0
TAL EDUCATION GROUP ADR 874080104 671 8,830 SH   SOLE 99 8,830 0 0
TALEND S A ADR 874224207 675 17,300 SH   SOLE 1 17,300 0 0
TALOS ENERGY INC COM 87484T108 396 61,411 SH   SOLE 1 61,411 0 0
TALOS ENERGY INC WARR 87484T116 0 94 SH   SOLE 44 94 0 0
TANDEM DIABETES CARE INC COM 875372203 9,541 84,055 SH   SOLE 1 84,055 0 0
TANDEM DIABETES CARE INC COM 875372203 196 1,724 SH   SOLE 99 1,724 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 2,439 404,652 SH   SOLE 1 404,652 0 0
TANGER FACTORY OUTLET CTRS I OPT 875465106 302 50,000 SH Put SOLE 8 50,000 0 0
TAPESTRY INC COM 876030107 5,767 369,047 SH   SOLE 1 369,047 0 0
TAPESTRY INC OPT 876030107 264 16,900 SH Call SOLE 8 16,900 0 0
TAPESTRY INC COM 876030107 0 25 SH   SOLE 8 25 0 0
TAPESTRY INC OPT 876030107 66 4,200 SH Put SOLE 8 4,200 0 0
TAPESTRY INC COM 876030107 160 10,203 SH   SOLE 9 10,203 0 0
TARGA RES CORP COM 87612G101 5,999 427,451 SH   SOLE 1 427,451 0 0
TARGA RES CORP COM 87612G101 84 5,969 SH   SOLE 8 5,969 0 0
TARGA RES CORP OPT 87612G101 316 22,500 SH Call SOLE 8 22,500 0 0
TARGA RES CORP OPT 87612G101 111 7,900 SH Put SOLE 8 7,900 0 0
TARGET CORP COM 87612E106 95,111 604,179 SH   SOLE 1 604,179 0 0
TARGET CORP OPT 87612E106 43,117 273,900 SH Put SOLE 8 273,900 0 0
TARGET CORP OPT 87612E106 27,328 173,600 SH Call SOLE 8 173,600 0 0
TARGET CORP COM 87612E106 2,598 16,503 SH   SOLE 8 16,503 0 0
TARGET CORP COM 87612E106 3,635 23,093 SH   SOLE 9 23,093 0 0
TARGET HOSPITALITY CORP COM 87615L107 17 13,708 SH   SOLE 1 13,708 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 291 5,300 SH   SOLE 1 5,300 0 0
TASEKO MINES LTD COM 876511106 172 162,300 SH   SOLE 8 162,300 0 0
TATA MTRS LTD ADR 876568502 2,074 228,213 SH   SOLE 1 228,213 0 0
TATA MTRS LTD OPT 876568502 395 43,400 SH Put SOLE 8 43,400 0 0
TATA MTRS LTD ADR 876568502 129 14,150 SH   SOLE 8 14,150 0 0
TATA MTRS LTD OPT 876568502 43 4,700 SH Call SOLE 8 4,700 0 0
TATA MTRS LTD ADR 876568502 1,346 148,106 SH   SOLE 9 148,106 0 0
TAUBMAN CTRS INC TRUS 876664103 4,027 121,000 SH   SOLE 1 121,000 0 0
TAUBMAN CTRS INC OPT 876664103 413 12,400 SH Call SOLE 8 12,400 0 0
TAUBMAN CTRS INC TRUS 876664103 1,546 46,450 SH   SOLE 8 46,450 0 0
TAUBMAN CTRS INC COM 876664103 200 6,009 SH   SOLE 99 6,009 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,521 102,550 SH   SOLE 1 102,550 0 0
TC ENERGY CORP COM 87807B107 5,692 135,459 SH   SOLE 1 135,459 0 0
TC ENERGY CORP COM 87807B107 10,801 257,074 SH   SOLE 9 257,074 0 0
TC PIPELINES LP COM 87233Q108 6,957 271,964 SH   SOLE 1 271,964 0 0
TCR2 THERAPEUTICS INC COM 87808K106 236 11,630 SH   SOLE 1 11,630 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 16 SH   SOLE 8 16 0 0
TCR2 THERAPEUTICS INC COM 87808K106 68 3,350 SH   SOLE 99 3,350 0 0
TCW STRATEGIC INCOME FD INC FUND 872340104 3 460 SH   SOLE 8 460 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17,242 440,405 SH   SOLE 1 440,405 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 2,208 56,400 SH Put SOLE 8 56,400 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 3,719 95,000 SH Call SOLE 8 95,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,986 50,732 SH   SOLE 8 50,732 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 65 1,669 SH   SOLE 9 1,669 0 0
TE CONNECTIVITY LTD COM H84989104 14 140 SH   DFND 1 0 0 140
TE CONNECTIVITY LTD COM H84989104 23,323 238,635 SH   SOLE 1 238,635 0 0
TE CONNECTIVITY LTD COM H84989104 1,249 12,770 SH   SOLE 8 12,770 0 0
TE CONNECTIVITY LTD COM H84989104 1,396 14,279 SH   SOLE 9 14,279 0 0
TEAM INC COM 878155100 203 37,030 SH   SOLE 1 37,030 0 0
TECHNIPFMC PLC COM G87110105 1,128 178,762 SH   SOLE 1 178,762 0 0
TECHNIPFMC PLC OPT G87110105 292 46,200 SH Put SOLE 8 46,200 0 0
TECHNIPFMC PLC COM G87110105 384 60,892 SH   SOLE 8 60,892 0 0
TECHNIPFMC PLC COM G87110105 21,948 3,478,228 SH   SOLE 9 3,478,228 0 0
TECHTARGET INC COM 87874R100 3,456 78,627 SH   SOLE 1 78,627 0 0
TECK RESOURCES LTD COM 878742204 90 6,462 SH   SOLE 1 6,462 0 0
TECK RESOURCES LTD COM 878742204 1,561 112,180 SH   SOLE 8 112,180 0 0
TECK RESOURCES LTD OPT 878742204 1,276 91,700 SH Call SOLE 8 91,700 0 0
TECK RESOURCES LTD OPT 878742204 487 35,000 SH Put SOLE 8 35,000 0 0
TECK RESOURCES LTD COM 878742204 3,515 252,579 SH   SOLE 9 252,579 0 0
TEEKAY CORPORATION COM Y8564W103 15 6,846 SH   SOLE 8 6,846 0 0
TEEKAY CORPORATION COM Y8564W103 2 900 SH   DFND 20 0 0 900
TEEKAY LNG PARTNERS L P COM Y8564M105 219 20,818 SH   SOLE 1 20,818 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 9 878 SH   SOLE 8 878 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 77 7,300 SH Put SOLE 8 7,300 0 0
TEGNA INC COM 87901J105 1,826 155,314 SH   SOLE 1 155,314 0 0
TEGNA INC OPT 87901J105 19 1,600 SH Call SOLE 8 1,600 0 0
TEJON RANCH CO COM 879080109 134 9,557 SH   SOLE 1 9,557 0 0
TELADOC HEALTH INC COM 87918A105 26,607 121,357 SH   SOLE 1 121,357 0 0
TELADOC HEALTH INC COM 87918A105 44 200 SH   DFND 1 0 0 200
TELADOC HEALTH INC COM 87918A105 1,207 5,504 SH   SOLE 8 5,504 0 0
TELADOC HEALTH INC COM 87918A105 102 463 SH   SOLE 9 463 0 0
TELADOC HEALTH INC COM 87918A105 460 2,100 SH   DFND 20 0 0 2,100
TELEDYNE TECHNOLOGIES INC COM 879360105 11,128 35,873 SH   SOLE 1 35,873 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 286 922 SH   SOLE 8 922 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 492 1,588 SH   SOLE 9 1,588 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 186 600 SH   DFND 20 0 0 600
TELEDYNE TECHNOLOGIES INC COM 879360105 242 781 SH   SOLE 99 781 0 0
TELEFLEX INCORPORATED COM 879369106 10 28 SH   DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106 10,451 30,702 SH   SOLE 1 30,702 0 0
TELEFLEX INCORPORATED COM 879369106 446 1,313 SH   SOLE 8 1,313 0 0
TELEFLEX INCORPORATED COM 879369106 685 2,011 SH   SOLE 9 2,011 0 0
TELEFONICA BRASIL SA ADR 87936R106 3,367 439,000 SH   SOLE 1 439,000 0 0
TELENAV INC COM 879455103 55 15,245 SH   SOLE 1 15,245 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 195 10,575 SH   SOLE 1 10,575 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 1 75 SH   SOLE 8 75 0 0
TELLURIAN INC NEW COM 87968A104 60 74,473 SH   SOLE 1 74,473 0 0
TELLURIAN INC NEW COM 87968A104 0 100 SH   SOLE 8 100 0 0
TELUS CORPORATION COM 87971M103 639 36,259 SH   SOLE 1 36,259 0 0
TELUS CORPORATION COM 87971M103 1,730 98,220 SH   SOLE 9 98,220 0 0
TEMPLETON EMERGING MKTS INCO FUND 880192109 4 429 SH   SOLE 8 429 0 0
TEMPLETON EMERGING MKTS INCO FUND 880192109 244 27,611 SH   DFND 20 0 0 27,611
TEMPLETON GLOBAL INCOME FD FUND 880198106 21 3,344 SH   SOLE 8 3,344 0 0
TEMPLETON GLOBAL INCOME FD FUND 880198106 207 33,668 SH   DFND 20 0 0 33,668
TEMPUR SEALY INTL INC COM 88023U101 4,464 50,053 SH   SOLE 1 50,053 0 0
TEMPUR SEALY INTL INC OPT 88023U101 1,570 17,600 SH Put SOLE 8 17,600 0 0
TEMPUR SEALY INTL INC OPT 88023U101 5,610 62,900 SH Call SOLE 8 62,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 4 44 SH   SOLE 8 44 0 0
TENABLE HLDGS INC COM 88025T102 4,681 123,985 SH   SOLE 1 123,985 0 0
TENABLE HLDGS INC COM 88025T102 4 100 SH   SOLE 8 100 0 0
TENARIS S A ADR 88031M109 4 363 SH   DFND 1 0 0 363
TENCENT MUSIC ENTMT GROUP ADR 88034P109 3,784 256,165 SH   SOLE 1 256,165 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 177 12,006 SH   SOLE 8 12,006 0 0
TENCENT MUSIC ENTMT GROUP OPT 88034P109 839 56,800 SH Put SOLE 8 56,800 0 0
TENCENT MUSIC ENTMT GROUP OPT 88034P109 498 33,700 SH Call SOLE 8 33,700 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 2,202 149,060 SH   SOLE 9 149,060 0 0
TENET HEALTHCARE CORP COM 88033G407 4,130 168,466 SH   SOLE 1 168,466 0 0
TENET HEALTHCARE CORP COM 88033G407 32 1,314 SH   SOLE 8 1,314 0 0
TENET HEALTHCARE CORP OPT 88033G407 1,824 74,400 SH Put SOLE 8 74,400 0 0
TENET HEALTHCARE CORP OPT 88033G407 78 3,200 SH Call SOLE 8 3,200 0 0
TENNANT CO COM 880345103 1,348 22,342 SH   SOLE 1 22,342 0 0
TENNECO INC COM 880349105 302 43,518 SH   SOLE 1 43,518 0 0
TENNECO INC OPT 880349105 6 800 SH Call SOLE 8 800 0 0
TERADATA CORP DEL COM 88076W103 1,711 75,346 SH   SOLE 1 75,346 0 0
TERADATA CORP DEL OPT 88076W103 84 3,700 SH Call SOLE 8 3,700 0 0
TERADATA CORP DEL COM 88076W103 14 608 SH   SOLE 8 608 0 0
TERADYNE INC COM 880770102 148 1,866 SH   SOLE 1 1,866 0 0
TERADYNE INC BOND 880770AG7 1,527 598,000 PRN   SOLE 8 0 0 598,000
TERADYNE INC COM 880770102 585 7,356 SH   SOLE 8 7,356 0 0
TERADYNE INC OPT 880770102 270 3,400 SH Call SOLE 8 3,400 0 0
TERADYNE INC COM 880770102 567 7,137 SH   SOLE 9 7,137 0 0
TERADYNE INC COM 880770102 403 5,075 SH   SOLE 99 5,075 0 0
TEREX CORP NEW COM 880779103 599 30,949 SH   SOLE 1 30,949 0 0
TEREX CORP NEW OPT 880779103 387 20,000 SH Put SOLE 8 20,000 0 0
TEREX CORP NEW COM 880779103 81 4,169 SH   SOLE 8 4,169 0 0
TERNIUM SA ADR 880890108 9 484 SH   SOLE 1 484 0 0
TERNIUM SA ADR 880890108 0 26 SH   SOLE 8 26 0 0
TERNIUM SA ADR 880890108 474 25,159 SH   SOLE 99 25,159 0 0
TERRENO RLTY CORP TRUS 88146M101 4,757 86,874 SH   SOLE 1 86,874 0 0
TERRENO RLTY CORP COM 88146M101 1,145 20,907 SH   SOLE 99 20,907 0 0
TERRITORIAL BANCORP INC COM 88145X108 300 14,792 SH   SOLE 1 14,792 0 0
TESLA INC OPT 88160R101 429,010 1,000,000 SH Call SOLE 1 1,000,000 0 0
TESLA INC COM 88160R101 711,585 1,658,666 SH   SOLE 1 1,658,666 0 0
TESLA INC COM 88160R101 1,664 3,878 SH   DFND 1 0 0 3,878
TESLA INC BOND 88160RAG6 1,362 197,000 PRN   SOLE 8 0 0 197,000
TESLA INC OPT 88160R101 913,319 2,128,900 SH Call SOLE 8 2,128,900 0 0
TESLA INC OPT 88160R101 2,245,309 5,233,700 SH Put SOLE 8 5,233,700 0 0
TESLA INC COM 88160R101 159,072 370,790 SH   SOLE 8 370,790 0 0
TESLA INC COM 88160R101 2,283 5,324 SH   SOLE 9 5,324 0 0
TESLA INC COM 88160R101 215 500 SH   DFND 20 0 0 500
TESLA INC COM 88160R101 39 91 SH   SOLE 82 91 0 0
TESSCO TECHNOLOGIES INC COM 872386107 76 14,086 SH   SOLE 1 14,086 0 0
TETRA TECH INC NEW COM 88162G103 2,680 28,068 SH   SOLE 1 28,068 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 66 5,000 SH Put SOLE 8 5,000 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 113 8,607 SH   SOLE 8 8,607 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,586 176,047 SH   SOLE 1 176,047 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 1,225 SH   DFND 1 0 0 1,225
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 304 33,700 SH Put SOLE 8 33,700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 117 13,021 SH   SOLE 8 13,021 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 2,856 317,000 SH Call SOLE 8 317,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,514 389,950 SH   SOLE 9 389,950 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,687 187,242 SH   DFND 20 0 0 187,242
TEXAS CAP BANCSHARES INC COM 88224Q107 20,336 653,215 SH   SOLE 1 653,215 0 0
TEXAS INSTRS INC OPT 882508104 19,904 139,400 SH Put SOLE 1 139,400 0 0
TEXAS INSTRS INC COM 882508104 242,888 1,700,995 SH   SOLE 1 1,700,995 0 0
TEXAS INSTRS INC OPT 882508104 3,084 21,600 SH Call SOLE 1 21,600 0 0
TEXAS INSTRS INC COM 882508104 3,066 21,472 SH   SOLE 8 21,472 0 0
TEXAS INSTRS INC OPT 882508104 2,899 20,300 SH Put SOLE 8 20,300 0 0
TEXAS INSTRS INC OPT 882508104 5,026 35,200 SH Call SOLE 8 35,200 0 0
TEXAS INSTRS INC COM 882508104 64,174 449,431 SH   SOLE 9 449,431 0 0
TEXAS INSTRS INC COM 882508104 3 24 SH   DFND 20 0 0 24
TEXAS INSTRS INC COM 882508104 1,154 8,084 SH   SOLE 99 8,084 0 0
TEXAS PAC LD TR TRUS 882610108 135 299 SH   SOLE 1 299 0 0
TEXAS ROADHOUSE INC COM 882681109 26,652 438,450 SH   SOLE 1 438,450 0 0
TEXAS ROADHOUSE INC COM 882681109 3 57 SH   SOLE 8 57 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 335 23,642 SH   SOLE 1 23,642 0 0
TEXTRON INC COM 883203101 9,649 267,387 SH   SOLE 1 267,387 0 0
TEXTRON INC OPT 883203101 188 5,200 SH Put SOLE 8 5,200 0 0
TEXTRON INC COM 883203101 128 3,560 SH   SOLE 8 3,560 0 0
TEXTRON INC COM 883203101 377 10,437 SH   SOLE 9 10,437 0 0
TEXTRON INC COM 883203101 143 3,951 SH   SOLE 99 3,951 0 0
TFS FINL CORP COM 87240R107 36 2,479 SH   SOLE 1 2,479 0 0
TG THERAPEUTICS INC COM 88322Q108 12,835 479,678 SH   SOLE 1 479,678 0 0
TG THERAPEUTICS INC COM 88322Q108 63 2,338 SH   SOLE 99 2,338 0 0
THE REALREAL INC COM 88339P101 579 39,893 SH   SOLE 1 39,893 0 0
THE TRADE DESK INC COM 88339J105 17,163 33,085 SH   SOLE 1 33,085 0 0
THE TRADE DESK INC OPT 88339J105 121,602 234,400 SH Put SOLE 1 234,400 0 0
THE TRADE DESK INC COM 88339J105 209 403 SH   DFND 1 0 0 403
THE TRADE DESK INC OPT 88339J105 132,393 255,200 SH Put SOLE 8 255,200 0 0
THE TRADE DESK INC COM 88339J105 30,525 58,840 SH   SOLE 8 58,840 0 0
THE TRADE DESK INC OPT 88339J105 19,869 38,300 SH Call SOLE 8 38,300 0 0
THE TRADE DESK INC COM 88339J105 131 253 SH   SOLE 9 253 0 0
THERAPEUTICSMD INC COM 88338N107 170 108,285 SH   SOLE 1 108,285 0 0
THERAPEUTICSMD INC COM 88338N107 1 677 SH   SOLE 8 677 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 521 35,256 SH   SOLE 1 35,256 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 116 7,864 SH   SOLE 8 7,864 0 0
THERAVANCE BIOPHARMA INC BOND 88339KAA0 1,363 1,516,000 PRN   SOLE 8 0 0 1,516,000
THERMO FISHER SCIENTIFIC INC OPT 883556102 5,122 11,600 SH Put SOLE 1 11,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 558 1,263 SH   DFND 1 0 0 1,263
THERMO FISHER SCIENTIFIC INC COM 883556102 302,471 685,070 SH   SOLE 1 483,885 201,185 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 4,504 10,200 SH Call SOLE 1 10,200 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 6,667 15,100 SH Put SOLE 8 15,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,192 14,025 SH   SOLE 8 14,025 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,175 20,780 SH   SOLE 9 20,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,884 26,915 SH   SOLE 20 0 26,915 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,523 3,450 SH   DFND 20 0 0 3,450
THERMO FISHER SCIENTIFIC INC COM 883556102 4,420 10,012 SH   SOLE 82 0 10,012 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,165 27,553 SH   SOLE 99 0 27,553 0
THERMON GROUP HLDGS INC COM 88362T103 170 15,164 SH   SOLE 1 15,164 0 0
THIRD PT REINS LTD COM G8827U100 687 98,767 SH   SOLE 1 98,767 0 0
THOMSON REUTERS CORP. COM 884903709 61 760 SH   DFND 1 0 0 760
THOMSON REUTERS CORP. OPT 884903709 638 8,000 SH Call SOLE 8 8,000 0 0
THOMSON REUTERS CORP. OPT 884903709 590 7,400 SH Put SOLE 8 7,400 0 0
THOMSON REUTERS CORP. COM 884903709 47 593 SH   SOLE 8 593 0 0
THOMSON REUTERS CORP. COM 884903709 12,754 159,878 SH   SOLE 9 159,878 0 0
THOR INDS INC COM 885160101 4,479 47,011 SH   SOLE 1 47,011 0 0
THOR INDS INC OPT 885160101 438 4,600 SH Put SOLE 8 4,600 0 0
THOR INDS INC OPT 885160101 1,267 13,300 SH Call SOLE 8 13,300 0 0
THOR INDS INC COM 885160101 4 43 SH   SOLE 8 43 0 0
THOR INDS INC COM 885160101 294 3,083 SH   SOLE 99 3,083 0 0
TIDEWATER INC NEW WARR 88642R125 0 30 SH   SOLE 1 30 0 0
TIDEWATER INC NEW COM 88642R109 449 66,918 SH   SOLE 1 66,918 0 0
TIDEWATER INC NEW OPT 88642R109 39 5,800 SH Call SOLE 1 5,800 0 0
TIDEWATER INC NEW WARR 88642R117 0 28 SH   SOLE 1 28 0 0
TIFFANY &amp CO NEW COM 886547108 38,253 330,198 SH   SOLE 1 330,198 0 0
TIFFANY &amp CO NEW COM 886547108 6,417 55,388 SH   SOLE 8 55,388 0 0
TIFFANY &amp CO NEW OPT 886547108 3,615 31,200 SH Call SOLE 8 31,200 0 0
TIFFANY &amp CO NEW OPT 886547108 4,182 36,100 SH Put SOLE 8 36,100 0 0
TIFFANY &amp CO NEW COM 886547108 675 5,831 SH   SOLE 9 5,831 0 0
TIFFANY &amp CO NEW COM 886547108 243 2,096 SH   SOLE 99 2,096 0 0
TILLYS INC COM 886885102 291 48,243 SH   SOLE 1 48,243 0 0
TILRAY INC OPT 88688T100 883 182,100 SH Call SOLE 8 182,100 0 0
TILRAY INC OPT 88688T100 126 25,900 SH Put SOLE 8 25,900 0 0
TIMBERLAND BANCORP INC COM 887098101 129 7,175 SH   SOLE 1 7,175 0 0
TIMKEN CO COM 887389104 1,891 34,880 SH   SOLE 1 34,880 0 0
TIMKEN CO COM 887389104 152 2,800 SH   SOLE 8 2,800 0 0
TIMKENSTEEL CORP COM 887399103 304 85,661 SH   SOLE 1 85,661 0 0
TIPTREE INC COM 88822Q103 107 21,690 SH   SOLE 1 21,690 0 0
TITAN INTL INC ILL COM 88830M102 109 37,796 SH   SOLE 1 37,796 0 0
TITAN MACHY INC COM 88830R101 234 17,662 SH   SOLE 1 17,662 0 0
TITAN MACHY INC COM 88830R101 6 472 SH   SOLE 8 472 0 0
TIVITY HEALTH INC COM 88870R102 675 48,131 SH   SOLE 1 48,131 0 0
TIVITY HEALTH INC OPT 88870R102 13 924 SH Call SOLE 8 924 0 0
TIVITY HEALTH INC COM 88870R102 28 2,007 SH   SOLE 8 2,007 0 0
TJX COS INC NEW COM 872540109 71,450 1,283,921 SH   SOLE 1 1,283,921 0 0
TJX COS INC NEW COM 872540109 1,647 29,595 SH   SOLE 8 29,595 0 0
TJX COS INC NEW OPT 872540109 4,469 80,300 SH Call SOLE 8 80,300 0 0
TJX COS INC NEW COM 872540109 2,888 51,897 SH   SOLE 9 51,897 0 0
TOLL BROTHERS INC COM 889478103 7,970 163,750 SH   SOLE 1 163,750 0 0
TOLL BROTHERS INC COM 889478103 73 1,500 SH   DFND 1 0 0 1,500
TOLL BROTHERS INC OPT 889478103 1,066 21,900 SH Put SOLE 8 21,900 0 0
TOLL BROTHERS INC OPT 889478103 277 5,700 SH Call SOLE 8 5,700 0 0
TOLL BROTHERS INC COM 889478103 101 2,072 SH   SOLE 99 2,072 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 890 15,655 SH   SOLE 1 15,655 0 0
TOOTSIE ROLL INDS INC COM 890516107 228 7,373 SH   SOLE 1 7,373 0 0
TOPBUILD CORP COM 89055F103 4,273 25,028 SH   SOLE 1 25,028 0 0
TOPBUILD CORP COM 89055F103 138 806 SH   SOLE 9 806 0 0
TOPBUILD CORP COM 89055F103 807 4,727 SH   SOLE 99 4,727 0 0
TORM PLC COM G89479102 405 59,601 SH   SOLE 9 59,601 0 0
TORO CO COM 891092108 32,328 385,088 SH   SOLE 1 385,088 0 0
TORO CO COM 891092108 363 4,323 SH   SOLE 99 4,323 0 0
TORONTO DOMINION BK ONT COM 891160509 114 2,463 SH   DFND 1 0 0 2,463
TORONTO DOMINION BK ONT COM 891160509 45 967 SH   SOLE 1 967 0 0
TORONTO DOMINION BK ONT OPT 891160509 51 1,100 SH Put SOLE 8 1,100 0 0
TORONTO DOMINION BK ONT OPT 891160509 319 6,900 SH Call SOLE 8 6,900 0 0
TORONTO DOMINION BK ONT COM 891160509 1,706 36,895 SH   SOLE 9 36,895 0 0
TOTAL SE ADR 89151E109 4,206 122,631 SH   SOLE 1 122,631 0 0
TOTAL SE ADR 89151E109 329 9,587 SH   SOLE 8 9,587 0 0
TOTAL SE ADR 89151E109 1,784 52,000 SH   DFND 20 0 0 52,000
TOWER SEMICONDUCTOR LTD COM M87915274 1 29 SH   SOLE 8 29 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,284 78,279 SH   SOLE 1 78,279 0 0
TOWNSQUARE MEDIA INC COM 892231101 54 11,506 SH   SOLE 1 11,506 0 0
TOYOTA MOTOR CORP ADR 892331307 27 203 SH   SOLE 1 203 0 0
TOYOTA MOTOR CORP ADR 892331307 66 500 SH   DFND 1 0 0 500
TOYOTA MOTOR CORP OPT 892331307 1,060 8,000 SH Put SOLE 8 8,000 0 0
TOYOTA MOTOR CORP ADR 892331307 19 147 SH   SOLE 8 147 0 0
TPG RE FIN TR INC TRUS 87266M107 775 91,645 SH   SOLE 1 91,645 0 0
TPI COMPOSITES INC COM 87266J104 403 13,888 SH   SOLE 1 13,888 0 0
TPI COMPOSITES INC COM 87266J104 20 688 SH   SOLE 9 688 0 0
TRACTOR SUPPLY CO COM 892356106 17,067 119,065 SH   SOLE 1 119,065 0 0
TRACTOR SUPPLY CO COM 892356106 347 2,423 SH   SOLE 8 2,423 0 0
TRACTOR SUPPLY CO COM 892356106 719 5,020 SH   SOLE 9 5,020 0 0
TRADEWEB MKTS INC COM 892672106 6,242 107,608 SH   SOLE 1 107,608 0 0
TRADEWEB MKTS INC COM 892672106 121 2,080 SH   SOLE 8 2,080 0 0
TRADEWEB MKTS INC COM 892672106 28 489 SH   SOLE 9 489 0 0
TRANSALTA CORP COM 89346D107 64 10,400 SH   SOLE 9 10,400 0 0
TRANSCAT INC COM 893529107 184 6,271 SH   SOLE 1 6,271 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 15 605 SH   SOLE 1 605 0 0
TRANSDIGM GROUP INC COM 893641100 24,728 52,046 SH   SOLE 1 52,046 0 0
TRANSDIGM GROUP INC COM 893641100 617 1,298 SH   SOLE 8 1,298 0 0
TRANSDIGM GROUP INC COM 893641100 1,136 2,390 SH   SOLE 9 2,390 0 0
TRANSLATE BIO INC COM 89374L104 994 73,039 SH   SOLE 1 73,039 0 0
TRANSMEDICS GROUP INC COM 89377M109 158 11,500 SH   SOLE 1 11,500 0 0
TRANSOCEAN LTD COM H8817H100 1,721 2,131,116 SH   SOLE 1 2,131,116 0 0
TRANSOCEAN LTD OPT H8817H100 689 853,700 SH Put SOLE 8 853,700 0 0
TRANSOCEAN LTD COM H8817H100 564 699,306 SH   SOLE 8 699,306 0 0
TRANSOCEAN LTD COM H8817H100 63 78,214 SH   SOLE 9 78,214 0 0
TRANSUNION COM 89400J107 9,086 107,987 SH   SOLE 1 107,987 0 0
TRANSUNION COM 89400J107 395 4,690 SH   SOLE 8 4,690 0 0
TRANSUNION COM 89400J107 98 1,165 SH   SOLE 9 1,165 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 11 SH   DFND 1 0 0 11
TRAVELERS COMPANIES INC COM 89417E109 50,553 467,267 SH   SOLE 1 467,267 0 0
TRAVELERS COMPANIES INC OPT 89417E109 1,590 14,700 SH Put SOLE 8 14,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 707 6,535 SH   SOLE 8 6,535 0 0
TRAVELERS COMPANIES INC OPT 89417E109 389 3,600 SH Call SOLE 8 3,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,186 10,960 SH   SOLE 9 10,960 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,997 18,456 SH   SOLE 99 18,456 0 0
TRECORA RES COM 894648104 67 10,949 SH   SOLE 1 10,949 0 0
TREDEGAR CORP COM 894650100 469 31,555 SH   SOLE 1 31,555 0 0
TREEHOUSE FOODS INC COM 89469A104 336 8,267 SH   SOLE 1 8,267 0 0
TREX CO INC COM 89531P105 695 9,698 SH   SOLE 1 9,698 0 0
TRI POINTE GROUP INC COM 87265H109 3,286 181,078 SH   SOLE 1 181,078 0 0
TRIBUNE PUBG CO NEW COM 89609W107 82 7,153 SH   SOLE 1 7,153 0 0
TRICIDA INC COM 89610F101 171 18,895 SH   SOLE 1 18,895 0 0
TRICIDA INC COM 89610F101 6 608 SH   SOLE 8 608 0 0
TRICIDA INC COM 89610F101 12 1,363 SH   SOLE 99 1,363 0 0
TRICO BANCSHARES COM 896095106 1,096 44,762 SH   SOLE 1 44,762 0 0
TRILLIUM THERAPEUTICS INC COM 89620X506 4,935 347,303 SH   SOLE 1 347,303 0 0
TRILLIUM THERAPEUTICS INC COM 89620X506 3 197 SH   SOLE 8 197 0 0
TRILLIUM THERAPEUTICS INC COM 89620X506 26 1,800 SH   SOLE 9 1,800 0 0
TRIMAS CORP COM 896215209 452 19,824 SH   SOLE 1 19,824 0 0
TRIMBLE INC COM 896239100 9,400 193,030 SH   SOLE 1 193,030 0 0
TRIMBLE INC COM 896239100 303 6,230 SH   SOLE 8 6,230 0 0
TRIMBLE INC COM 896239100 75 1,547 SH   SOLE 9 1,547 0 0
TRIMBLE INC COM 896239100 325 6,669 SH   SOLE 99 6,669 0 0
TRINE ACQUISITION CORP COM 89628U108 3,260 301,839 SH   SOLE 8 301,839 0 0
TRINET GROUP INC COM 896288107 6,030 101,647 SH   SOLE 1 101,647 0 0
TRINET GROUP INC COM 896288107 389 6,562 SH   SOLE 99 6,562 0 0
TRINITY INDS INC COM 896522109 90 4,608 SH   SOLE 1 4,608 0 0
TRINITY INDS INC OPT 896522109 21 1,100 SH Call SOLE 8 1,100 0 0
TRINITY INDS INC OPT 896522109 267 13,700 SH Put SOLE 8 13,700 0 0
TRINSEO S A COM L9340P101 3,335 130,082 SH   SOLE 1 130,082 0 0
TRIPADVISOR INC COM 896945201 5,546 283,138 SH   SOLE 1 283,138 0 0
TRIPADVISOR INC OPT 896945201 416 21,200 SH Call SOLE 8 21,200 0 0
TRIPADVISOR INC COM 896945201 291 14,867 SH   SOLE 8 14,867 0 0
TRIPADVISOR INC OPT 896945201 2,110 107,700 SH Put SOLE 8 107,700 0 0
TRIPADVISOR INC COM 896945201 1,037 52,945 SH   SOLE 9 52,945 0 0
TRIPLE-S MGMT CORP COM 896749108 186 10,431 SH   SOLE 1 10,431 0 0
TRISTATE CAP HLDGS INC COM 89678F100 243 18,399 SH   SOLE 1 18,399 0 0
TRITON INTL LTD COM G9078F107 2,791 68,630 SH   SOLE 1 68,630 0 0
TRIUMPH BANCORP INC COM 89679E300 940 30,177 SH   SOLE 1 30,177 0 0
TRIUMPH BANCORP INC COM 89679E300 165 5,293 SH   SOLE 99 5,293 0 0
TRIUMPH GROUP INC NEW COM 896818101 414 63,612 SH   SOLE 1 63,612 0 0
TRONOX HOLDINGS PLC COM G9087Q102 323 40,985 SH   SOLE 1 40,985 0 0
TRUEBLUE INC COM 89785X101 1,359 87,638 SH   SOLE 1 87,638 0 0
TRUECAR INC COM 89785L107 243 48,544 SH   SOLE 1 48,544 0 0
TRUECAR INC OPT 89785L107 43 8,600 SH Call SOLE 8 8,600 0 0
TRUECAR INC COM 89785L107 1 100 SH   SOLE 8 100 0 0
TRUPANION INC COM 898202106 22,826 289,293 SH   SOLE 1 53,063 236,230 0
TRUPANION INC COM 898202106 26 325 SH   DFND 1 0 0 325
TRUPANION INC COM 898202106 3,039 38,519 SH   SOLE 20 0 38,519 0
TRUPANION INC COM 898202106 1,140 14,452 SH   SOLE 82 0 14,452 0
TRUPANION INC COM 898202106 1,587 20,112 SH   SOLE 99 6,114 13,998 0
TRUSTCO BK CORP N Y COM 898349105 607 116,438 SH   SOLE 1 116,438 0 0
TRUSTMARK CORP COM 898402102 1,130 52,781 SH   SOLE 1 52,781 0 0
TTEC HLDGS INC COM 89854H102 1,635 29,976 SH   SOLE 1 29,976 0 0
TTEC HLDGS INC COM 89854H102 0 5 SH   SOLE 8 5 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,403 122,945 SH   SOLE 1 122,945 0 0
TUCOWS INC COM 898697206 674 9,784 SH   SOLE 1 9,784 0 0
TUFIN SOFTWARE TECHNOLOGIS L COM M8893U102 173 21,000 SH   SOLE 1 21,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,217 60,393 SH   SOLE 1 60,393 0 0
TUPPERWARE BRANDS CORP OPT 899896104 393 19,500 SH Put SOLE 8 19,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 865 42,913 SH   SOLE 8 42,913 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,381 15,799 SH   SOLE 1 15,799 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 4 SH   SOLE 8 4 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 115 1,316 SH   SOLE 99 1,316 0 0
TURNING PT BRANDS INC COM 90041L105 6,934 248,527 SH   SOLE 1 248,527 0 0
TURQUOISE HILL RES LTD COM 900435108 0 300 SH   SOLE 9 300 0 0
TURTLE BEACH CORP COM 900450206 113 6,197 SH   SOLE 1 6,197 0 0
TUSCAN HLDGS CORP COM 90069K104 1,495 146,900 SH   SOLE 8 146,900 0 0
TUTOR PERINI CORP COM 901109108 385 34,572 SH   SOLE 1 34,572 0 0
TUTOR PERINI CORP COM 901109108 5 442 SH   SOLE 8 442 0 0
TWILIO INC COM 90138F102 14,505 58,701 SH   SOLE 1 58,701 0 0
TWILIO INC COM 90138F102 307 1,241 SH   DFND 1 0 0 1,241
TWILIO INC OPT 90138F102 1,408 5,700 SH Call SOLE 8 5,700 0 0
TWILIO INC OPT 90138F102 54,483 220,500 SH Put SOLE 8 220,500 0 0
TWILIO INC COM 90138F102 20,505 82,988 SH   SOLE 8 82,988 0 0
TWILIO INC COM 90138F102 290 1,173 SH   SOLE 9 1,173 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 224 8,509 SH   SOLE 1 8,509 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 6 236 SH   SOLE 8 236 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,690 74,903 SH   SOLE 1 74,903 0 0
TWITTER INC COM 90184L102 94,719 2,128,573 SH   SOLE 1 2,128,573 0 0
TWITTER INC OPT 90184L102 13,350 300,000 SH Put SOLE 1 300,000 0 0
TWITTER INC BOND 90184LAD4 498 500,000 PRN   DFND 1 0 0 500,000
TWITTER INC COM 90184L102 312 7,005 SH   DFND 1 0 0 7,005
TWITTER INC OPT 90184L102 7,120 160,000 SH Call SOLE 1 160,000 0 0
TWITTER INC COM 90184L102 3,505 78,788 SH   SOLE 8 78,788 0 0
TWITTER INC BOND 90184LAF9 274 247,000 PRN   SOLE 8 0 0 247,000
TWITTER INC OPT 90184L102 28,569 642,000 SH Put SOLE 8 642,000 0 0
TWITTER INC OPT 90184L102 7,338 164,900 SH Call SOLE 8 164,900 0 0
TWITTER INC COM 90184L102 1,831 41,156 SH   SOLE 9 41,156 0 0
TWITTER INC COM 90184L102 61 1,360 SH   DFND 20 0 0 1,360
TWO HBRS INVT CORP TRUS 90187B408 3,800 746,455 SH   SOLE 1 746,455 0 0
TWO HBRS INVT CORP TRUS 90187B408 32 6,375 SH   SOLE 8 6,375 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,622 53,424 SH   SOLE 1 53,424 0 0
TYLER TECHNOLOGIES INC COM 902252105 441 1,265 SH   SOLE 8 1,265 0 0
TYLER TECHNOLOGIES INC COM 902252105 602 1,726 SH   SOLE 9 1,726 0 0
TYME TECHNOLOGIES INC COM 90238J103 30 31,166 SH   SOLE 1 31,166 0 0
TYSON FOODS INC COM 902494103 476 8,000 SH   DFND 1 0 0 8,000
TYSON FOODS INC COM 902494103 16,518 277,708 SH   SOLE 1 277,708 0 0
TYSON FOODS INC OPT 902494103 1,832 30,800 SH Call SOLE 8 30,800 0 0
TYSON FOODS INC COM 902494103 2,659 44,714 SH   SOLE 8 44,714 0 0
TYSON FOODS INC OPT 902494103 2,480 41,700 SH Put SOLE 8 41,700 0 0
TYSON FOODS INC COM 902494103 1,562 26,282 SH   SOLE 9 26,282 0 0
U S CONCRETE INC COM 90333L201 993 34,189 SH   SOLE 1 34,189 0 0
U S CONCRETE INC COM 90333L201 8 290 SH   SOLE 8 290 0 0
U S CONCRETE INC COM 90333L201 141 4,856 SH   SOLE 9 4,856 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,895 21,806 SH   SOLE 1 21,806 0 0
U S SILICA HLDGS INC COM 90346E103 270 89,895 SH   SOLE 1 89,895 0 0
U S SILICA HLDGS INC OPT 90346E103 15 5,100 SH Put SOLE 8 5,100 0 0
U S SILICA HLDGS INC COM 90346E103 22 7,307 SH   SOLE 8 7,307 0 0
U S XPRESS ENTERPRISES INC COM 90338N202 83 10,137 SH   SOLE 1 10,137 0 0
UBER TECHNOLOGIES INC COM 90353T100 47,992 1,315,621 SH   SOLE 1 1,315,621 0 0
UBER TECHNOLOGIES INC OPT 90353T100 7,296 200,000 SH Put SOLE 1 200,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 129 3,531 SH   DFND 1 0 0 3,531
UBER TECHNOLOGIES INC COM 90353T100 27,509 754,106 SH   SOLE 8 754,106 0 0
UBER TECHNOLOGIES INC OPT 90353T100 22,880 627,200 SH Call SOLE 8 627,200 0 0
UBER TECHNOLOGIES INC OPT 90353T100 54,308 1,488,700 SH Put SOLE 8 1,488,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 218 5,987 SH   SOLE 9 5,987 0 0
UDR INC TRUS 902653104 59,869 1,835,903 SH   SOLE 1 1,835,903 0 0
UDR INC TRUS 902653104 326 10,011 SH   SOLE 8 10,011 0 0
UDR INC TRUS 902653104 416 12,738 SH   SOLE 9 12,738 0 0
UFP TECHNOLOGIES INC COM 902673102 130 3,132 SH   SOLE 1 3,132 0 0
UGI CORP NEW COM 902681105 3,856 116,904 SH   SOLE 1 116,904 0 0
UGI CORP NEW COM 902681105 1,340 40,619 SH   SOLE 8 40,619 0 0
UGI CORP NEW COM 902681105 42 1,279 SH   SOLE 9 1,279 0 0
ULTA BEAUTY INC COM 90384S303 10,414 46,498 SH   SOLE 1 46,498 0 0
ULTA BEAUTY INC COM 90384S303 11 48 SH   DFND 1 0 0 48
ULTA BEAUTY INC COM 90384S303 296 1,320 SH   SOLE 8 1,320 0 0
ULTA BEAUTY INC OPT 90384S303 4,771 21,300 SH Call SOLE 8 21,300 0 0
ULTA BEAUTY INC OPT 90384S303 3,181 14,200 SH Put SOLE 8 14,200 0 0
ULTA BEAUTY INC COM 90384S303 927 4,137 SH   SOLE 9 4,137 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,424 66,374 SH   SOLE 1 66,374 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4 165 SH   SOLE 8 165 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,969 96,955 SH   SOLE 1 96,955 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 47 SH   SOLE 8 47 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 52 629 SH   SOLE 99 629 0 0
ULTRALIFE CORP COM 903899102 24 4,030 SH   SOLE 1 4,030 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 50 14,500 SH   SOLE 99 14,500 0 0
UMB FINL CORP COM 902788108 980 19,984 SH   SOLE 1 19,984 0 0
UMH PPTYS INC TRUS 903002103 229 16,830 SH   SOLE 1 16,830 0 0
UMPQUA HLDGS CORP COM 904214103 2,333 219,575 SH   SOLE 1 219,575 0 0
UNDER ARMOUR INC COM 904311107 2,588 230,429 SH   SOLE 1 230,429 0 0
UNDER ARMOUR INC COM 904311206 1,933 196,463 SH   SOLE 1 196,463 0 0
UNDER ARMOUR INC OPT 904311107 40 3,600 SH Put SOLE 8 3,600 0 0
UNDER ARMOUR INC COM 904311206 42 4,264 SH   SOLE 8 4,264 0 0
UNDER ARMOUR INC OPT 904311206 3 300 SH Call SOLE 8 300 0 0
UNDER ARMOUR INC OPT 904311206 60 6,100 SH Put SOLE 8 6,100 0 0
UNDER ARMOUR INC COM 904311107 540 48,069 SH   SOLE 8 48,069 0 0
UNDER ARMOUR INC COM 904311206 1,006 102,161 SH   SOLE 9 102,161 0 0
UNDER ARMOUR INC COM 904311107 156 13,937 SH   SOLE 9 13,937 0 0
UNDER ARMOUR INC COM 904311107 88 7,843 SH   SOLE 99 7,843 0 0
UNDER ARMOUR INC COM 904311206 85 8,664 SH   SOLE 99 8,664 0 0
UNIFI INC COM 904677200 225 17,574 SH   SOLE 1 17,574 0 0
UNIFIRST CORP MASS COM 904708104 3,627 19,152 SH   SOLE 1 19,152 0 0
UNIFIRST CORP MASS COM 904708104 859 4,534 SH   SOLE 99 4,534 0 0
UNILEVER N V ADR 904784709 739 12,240 SH   SOLE 1 12,240 0 0
UNILEVER N V ADR 904784709 25 413 SH   DFND 1 0 0 413
UNILEVER N V ADR 904784709 20 326 SH   SOLE 8 326 0 0
UNILEVER PLC ADR 904767704 9 150 SH   DFND 1 0 0 150
UNILEVER PLC ADR 904767704 2,134 34,600 SH   DFND 20 0 0 34,600
UNION PAC CORP OPT 907818108 1,496 7,600 SH Call SOLE 1 7,600 0 0
UNION PAC CORP OPT 907818108 6,418 32,600 SH Put SOLE 1 32,600 0 0
UNION PAC CORP COM 907818108 132,813 674,622 SH   SOLE 1 674,622 0 0
UNION PAC CORP COM 907818108 4,201 21,338 SH   SOLE 8 21,338 0 0
UNION PAC CORP OPT 907818108 5,020 25,500 SH Call SOLE 8 25,500 0 0
UNION PAC CORP OPT 907818108 13,918 70,700 SH Put SOLE 8 70,700 0 0
UNION PAC CORP COM 907818108 5,785 29,380 SH   SOLE 9 29,380 0 0
UNIQURE NV COM N90064101 9 252 SH   SOLE 1 252 0 0
UNIQURE NV COM N90064101 373 10,135 SH   SOLE 8 10,135 0 0
UNISYS CORP COM 909214306 835 78,289 SH   SOLE 1 78,289 0 0
UNITED AIRLS HLDGS INC COM 910047109 215 6,187 SH   SOLE 1 6,187 0 0
UNITED AIRLS HLDGS INC OPT 910047109 7,391 212,700 SH Put SOLE 8 212,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 10,606 305,205 SH   SOLE 8 305,205 0 0
UNITED AIRLS HLDGS INC OPT 910047109 11,377 327,400 SH Call SOLE 8 327,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,306 37,585 SH   SOLE 9 37,585 0 0
UNITED AIRLS HLDGS INC COM 910047109 169 4,870 SH   DFND 20 0 0 4,870
UNITED BANKSHARES INC WEST V COM 909907107 1,218 56,693 SH   SOLE 1 56,693 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,715 101,218 SH   SOLE 1 101,218 0 0
UNITED FIRE GROUP INC COM 910340108 920 45,323 SH   SOLE 1 45,323 0 0
UNITED INS HLDGS CORP COM 910710102 443 73,086 SH   SOLE 1 73,086 0 0
UNITED NAT FOODS INC COM 911163103 3,812 256,386 SH   SOLE 1 256,386 0 0
UNITED PARCEL SERVICE INC COM 911312106 122,973 737,999 SH   SOLE 1 737,999 0 0
UNITED PARCEL SERVICE INC COM 911312106 83 500 SH   DFND 1 0 0 500
UNITED PARCEL SERVICE INC OPT 911312106 57,571 345,500 SH Call SOLE 8 345,500 0 0
UNITED PARCEL SERVICE INC COM 911312106 2,899 17,400 SH   SOLE 8 17,400 0 0
UNITED PARCEL SERVICE INC OPT 911312106 71,484 429,000 SH Put SOLE 8 429,000 0 0
UNITED PARCEL SERVICE INC COM 911312106 5,480 32,889 SH   SOLE 9 32,889 0 0
UNITED RENTALS INC COM 911363109 20,038 114,825 SH   SOLE 1 114,825 0 0
UNITED RENTALS INC OPT 911363109 16,438 94,200 SH Put SOLE 8 94,200 0 0
UNITED RENTALS INC OPT 911363109 873 5,000 SH Call SOLE 8 5,000 0 0
UNITED RENTALS INC COM 911363109 11,110 63,663 SH   SOLE 8 63,663 0 0
UNITED RENTALS INC COM 911363109 554 3,177 SH   SOLE 9 3,177 0 0
UNITED RENTALS INC COM 911363109 685 3,923 SH   SOLE 99 3,923 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 156 25,465 SH   SOLE 1 25,465 0 0
UNITED STATES CELLULAR CORP COM 911684108 22 738 SH   SOLE 1 738 0 0
UNITED STATES STL CORP NEW COM 912909108 900 122,633 SH   SOLE 1 122,633 0 0
UNITED STATES STL CORP NEW OPT 912909108 353 48,100 SH Call SOLE 8 48,100 0 0
UNITED STATES STL CORP NEW COM 912909108 130 17,664 SH   SOLE 8 17,664 0 0
UNITED STATES STL CORP NEW OPT 912909108 8,018 1,092,400 SH Put SOLE 8 1,092,400 0 0
UNITED STATES STL CORP NEW COM 912909108 128 17,468 SH   SOLE 9 17,468 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103 0 16 SH   SOLE 8 16 0 0
UNITED STS LIME &amp MINERALS I COM 911922102 82 914 SH   SOLE 1 914 0 0
UNITED STS NAT GAS FD LP FUND 912318300 275 24,105 SH   SOLE 1 24,105 0 0
UNITED STS NAT GAS FD LP OPT 912318300 141 12,400 SH Call SOLE 8 12,400 0 0
UNITED STS NAT GAS FD LP FUND 912318300 3,588 314,449 SH   SOLE 8 314,449 0 0
UNITED STS NAT GAS FD LP OPT 912318300 1,271 111,400 SH Put SOLE 8 111,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 992 9,803 SH   SOLE 1 9,803 0 0
UNITEDHEALTH GROUP INC COM 91324P102 606,152 1,944,233 SH   SOLE 1 1,642,119 302,114 0
UNITEDHEALTH GROUP INC OPT 91324P102 22,136 71,000 SH Call SOLE 1 71,000 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 23,632 75,800 SH Put SOLE 1 75,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 340 1,092 SH   DFND 1 0 0 1,092
UNITEDHEALTH GROUP INC OPT 91324P102 686 2,200 SH Call SOLE 8 2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,670 34,221 SH   SOLE 8 34,221 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 5,830 18,700 SH Put SOLE 8 18,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,442 55,943 SH   SOLE 9 55,943 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,863 38,049 SH   SOLE 20 0 38,049 0
UNITEDHEALTH GROUP INC COM 91324P102 2,182 7,000 SH   DFND 20 0 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102 4,519 14,495 SH   SOLE 82 122 14,373 0
UNITEDHEALTH GROUP INC COM 91324P102 13,464 43,186 SH   SOLE 99 1,171 42,015 0
UNITI GROUP INC TRUS 91325V108 14,981 1,422,063 SH   SOLE 1 1,422,063 0 0
UNITIL CORP COM 913259107 262 6,776 SH   SOLE 1 6,776 0 0
UNITY BANCORP INC COM 913290102 41 3,571 SH   SOLE 1 3,571 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 54 15,913 SH   SOLE 1 15,913 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 230 SH   SOLE 8 230 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 244 14,461 SH   SOLE 1 14,461 0 0
UNIVERSAL CORP VA COM 913456109 1,242 29,658 SH   SOLE 1 29,658 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,581 25,346 SH   SOLE 1 25,346 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 1,337 7,400 SH Call SOLE 8 7,400 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 4,537 25,100 SH Put SOLE 8 25,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,496 8,273 SH   SOLE 8 8,273 0 0
UNIVERSAL ELECTRS INC COM 913483103 632 16,735 SH   SOLE 1 16,735 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 1,518 26,628 SH   SOLE 1 26,628 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 8,326 77,801 SH   SOLE 1 77,801 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 158 1,476 SH   SOLE 8 1,476 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 360 3,359 SH   SOLE 9 3,359 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 479 34,580 SH   SOLE 1 34,580 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 346 16,596 SH   SOLE 1 16,596 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 67 13,288 SH   SOLE 1 13,288 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3 584 SH   SOLE 8 584 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 701 48,733 SH   SOLE 1 48,733 0 0
UNUM GROUP COM 91529Y106 3,201 190,156 SH   SOLE 1 190,156 0 0
UNUM GROUP COM 91529Y106 59 3,534 SH   SOLE 8 3,534 0 0
UNUM GROUP COM 91529Y106 969 57,586 SH   SOLE 9 57,586 0 0
UPLAND SOFTWARE INC COM 91544A109 449 11,920 SH   SOLE 1 11,920 0 0
UPWORK INC COM 91688F104 744 42,702 SH   SOLE 1 42,702 0 0
URANIUM ENERGY CORP COM 916896103 82 83,076 SH   SOLE 1 83,076 0 0
URANIUM ENERGY CORP COM 916896103 1 682 SH   DFND 1 0 0 682
URBAN EDGE PPTYS TRUS 91704F104 2,309 237,460 SH   SOLE 1 237,460 0 0
URBAN OUTFITTERS INC COM 917047102 4,360 209,455 SH   SOLE 1 209,455 0 0
URBAN OUTFITTERS INC OPT 917047102 37 1,800 SH Call SOLE 8 1,800 0 0
URBAN OUTFITTERS INC COM 917047102 27 1,285 SH   SOLE 8 1,285 0 0
URBAN OUTFITTERS INC OPT 917047102 114 5,500 SH Put SOLE 8 5,500 0 0
UROGEN PHARMA LTD COM M96088105 252 13,058 SH   SOLE 1 13,058 0 0
US BANCORP DEL COM 902973304 106,702 2,976,261 SH   SOLE 1 1,787,254 1,189,007 0
US BANCORP DEL COM 902973304 963 26,851 SH   SOLE 8 26,851 0 0
US BANCORP DEL OPT 902973304 111 3,100 SH Put SOLE 8 3,100 0 0
US BANCORP DEL OPT 902973304 1,911 53,300 SH Call SOLE 8 53,300 0 0
US BANCORP DEL COM 902973304 2,125 59,297 SH   SOLE 9 59,297 0 0
US BANCORP DEL COM 902973304 5,181 144,532 SH   SOLE 20 0 144,532 0
US BANCORP DEL COM 902973304 1,973 55,048 SH   SOLE 82 0 55,048 0
US BANCORP DEL COM 902973304 5,891 164,311 SH   SOLE 99 0 164,311 0
US FOODS HLDG CORP COM 912008109 3,100 139,533 SH   SOLE 1 139,533 0 0
US FOODS HLDG CORP COM 912008109 802 36,103 SH   SOLE 99 36,103 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 125 12,465 SH   SOLE 1 12,465 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,531 20,800 SH   SOLE 1 20,800 0 0
USANA HEALTH SCIENCES INC COM 90328M107 12 160 SH   SOLE 8 160 0 0
UTAH MED PRODS INC COM 917488108 126 1,564 SH   SOLE 1 1,564 0 0
V F CORP COM 918204108 16,242 231,217 SH   SOLE 1 231,217 0 0
V F CORP COM 918204108 2,197 31,272 SH   SOLE 8 31,272 0 0
V F CORP OPT 918204108 2,389 34,000 SH Put SOLE 8 34,000 0 0
V F CORP OPT 918204108 1,124 16,000 SH Call SOLE 8 16,000 0 0
V F CORP COM 918204108 2,082 29,636 SH   SOLE 9 29,636 0 0
V F CORP COM 918204108 352 5,008 SH   SOLE 99 5,008 0 0
VAIL RESORTS INC COM 91879Q109 4,485 20,969 SH   SOLE 1 20,969 0 0
VAIL RESORTS INC OPT 91879Q109 428 2,000 SH Put SOLE 8 2,000 0 0
VAIL RESORTS INC COM 91879Q109 212 990 SH   SOLE 8 990 0 0
VAIL RESORTS INC OPT 91879Q109 2,140 10,000 SH Call SOLE 8 10,000 0 0
VAIL RESORTS INC COM 91879Q109 54 251 SH   SOLE 9 251 0 0
VAIL RESORTS INC COM 91879Q109 220 1,026 SH   SOLE 99 1,026 0 0
VALE S A ADR 91912E105 8,778 829,686 SH   SOLE 1 829,686 0 0
VALE S A ADR 91912E105 147 13,905 SH   DFND 1 0 0 13,905
VALE S A OPT 91912E105 21,160 2,000,000 SH Put SOLE 1 2,000,000 0 0
VALE S A OPT 91912E105 31,094 2,938,900 SH Put SOLE 8 2,938,900 0 0
VALE S A ADR 91912E105 1,904 180,000 SH   SOLE 8 180,000 0 0
VALE S A OPT 91912E105 16,523 1,561,700 SH Call SOLE 8 1,561,700 0 0
VALE S A ADR 91912E105 6,102 576,705 SH   SOLE 9 576,705 0 0
VALE S A ADR 91912E105 6,112 577,681 SH   DFND 20 0 0 577,681
VALE S A ADR 91912E105 744 70,316 SH   SOLE 99 70,316 0 0
VALERO ENERGY CORP COM 91913Y100 20,180 465,879 SH   SOLE 1 465,879 0 0
VALERO ENERGY CORP OPT 91913Y100 624 14,400 SH Call SOLE 8 14,400 0 0
VALERO ENERGY CORP COM 91913Y100 1,254 28,958 SH   SOLE 8 28,958 0 0
VALERO ENERGY CORP OPT 91913Y100 923 21,300 SH Put SOLE 8 21,300 0 0
VALERO ENERGY CORP COM 91913Y100 6,491 149,827 SH   SOLE 9 149,827 0 0
VALERO ENERGY CORP COM 91913Y100 434 10,019 SH   SOLE 99 10,019 0 0
VALLEY NATL BANCORP COM 919794107 1,251 182,604 SH   SOLE 1 182,604 0 0
VALMONT INDS INC COM 920253101 467 3,768 SH   SOLE 1 3,768 0 0
VALUE LINE INC COM 920437100 12 473 SH   SOLE 1 473 0 0
VALVOLINE INC COM 92047W101 195 10,269 SH   SOLE 1 10,269 0 0
VALVOLINE INC COM 92047W101 1 65 SH   SOLE 8 65 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,035 107,309 SH   SOLE 1 107,309 0 0
VANECK VECTORS ETF TR OPT 92189F676 23,168 133,000 SH Put SOLE 1 133,000 0 0
VANECK VECTORS ETF TR OPT 92189F106 7,832 200,000 SH Put SOLE 1 200,000 0 0
VANECK VECTORS ETF TR FUND 92189F403 1,066 50,927 SH   SOLE 1 50,927 0 0
VANECK VECTORS ETF TR FUND 92189F676 67,231 385,944 SH   SOLE 1 385,944 0 0
VANECK VECTORS ETF TR FUND 92189F791 163 2,947 SH   DFND 1 0 0 2,947
VANECK VECTORS ETF TR FUND 92189F106 53 1,351 SH   DFND 1 0 0 1,351
VANECK VECTORS ETF TR FUND 92189F106 11,329 289,280 SH   SOLE 1 289,280 0 0
VANECK VECTORS ETF TR FUND 92189F791 2,530 45,714 SH   SOLE 1 45,714 0 0
VANECK VECTORS ETF TR FUND 92189F403 21 1,000 SH   DFND 1 0 0 1,000
VANECK VECTORS ETF TR OPT 92189F106 46,992 1,200,000 SH Call SOLE 1 1,200,000 0 0
VANECK VECTORS ETF TR OPT 92189F791 16,769 302,900 SH Put SOLE 8 302,900 0 0
VANECK VECTORS ETF TR OPT 92189F676 3,641 20,900 SH Call SOLE 8 20,900 0 0
VANECK VECTORS ETF TR FUND 92189F403 2,151 102,694 SH   SOLE 8 102,694 0 0
VANECK VECTORS ETF TR OPT 92189F403 172 8,200 SH Call SOLE 8 8,200 0 0
VANECK VECTORS ETF TR OPT 92189F106 205,590 5,250,000 SH Put SOLE 8 5,250,000 0 0
VANECK VECTORS ETF TR OPT 92189F106 182,744 4,666,600 SH Call SOLE 8 4,666,600 0 0
VANECK VECTORS ETF TR OPT 92189F791 526 9,500 SH Call SOLE 8 9,500 0 0
VANECK VECTORS ETF TR OPT 92189F676 26,757 153,600 SH Put SOLE 8 153,600 0 0
VANECK VECTORS ETF TR FUND 92189F692 6 100 SH   SOLE 8 100 0 0
VANECK VECTORS ETF TR FUND 92189F791 351 6,334 SH   SOLE 8 6,334 0 0
VANECK VECTORS ETF TR FUND 92189F676 125 720 SH   SOLE 8 720 0 0
VANECK VECTORS ETF TR FUND 92189F106 5,964 152,302 SH   SOLE 8 152,302 0 0
VANECK VECTORS ETF TR OPT 92189F403 12,461 594,800 SH Put SOLE 8 594,800 0 0
VANECK VECTORS ETF TR FUND 92189F106 437 11,161 SH   SOLE 9 11,161 0 0
VANECK VECTORS ETF TR FUND 92189F403 180 8,571 SH   SOLE 9 8,571 0 0
VANECK VECTORS ETF TR FUND 92189H300 463 15,000 SH   DFND 20 0 0 15,000
VANECK VECTORS ETF TR FUND 92189F106 392 10,000 SH   DFND 20 0 0 10,000
VANECK VECTORS ETF TR FUND 92189F403 25 1,170 SH   DFND 20 0 0 1,170
VANECK VECTORS ETF TR FUND 92189F676 35 200 SH   SOLE 44 200 0 0
VANGUARD ADMIRAL FDS INC FUND 921932505 57 273 SH   SOLE 8 273 0 0
VANGUARD BD INDEX FDS FUND 921937819 6,069 64,921 SH   SOLE 1 64,921 0 0
VANGUARD BD INDEX FDS FUND 921937835 1,993 22,592 SH   SOLE 1 22,592 0 0
VANGUARD INDEX FDS FUND 922908363 120 390 SH   DFND 1 0 0 390
VANGUARD INDEX FDS FUND 922908769 3,858 22,652 SH   SOLE 1 22,652 0 0
VANGUARD INDEX FDS FUND 922908363 210,971 685,750 SH   SOLE 1 0 685,750 0
VANGUARD INDEX FDS FUND 922908629 123 696 SH   DFND 1 0 0 696
VANGUARD INDEX FDS FUND 922908751 121 788 SH   DFND 1 0 0 788
VANGUARD INDEX FDS FUND 922908553 49 619 SH   SOLE 1 619 0 0
VANGUARD INDEX FDS FUND 922908652 30,758 237,107 SH   SOLE 1 237,107 0 0
VANGUARD INDEX FDS OPT 922908553 569 7,200 SH Put SOLE 8 7,200 0 0
VANGUARD INDEX FDS OPT 922908553 87 1,100 SH Call SOLE 8 1,100 0 0
VANGUARD INDEX FDS OPT 922908736 12,291 54,000 SH Call SOLE 8 54,000 0 0
VANGUARD INDEX FDS FUND 922908553 631 7,993 SH   SOLE 8 7,993 0 0
VANGUARD INDEX FDS FUND 922908553 71 903 SH   SOLE 9 903 0 0
VANGUARD INDEX FDS FUND 922908538 198 1,100 SH   DFND 20 0 0 1,100
VANGUARD INTL EQUITY INDEX F FUND 922042718 1,695 16,100 SH   SOLE 1 16,100 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 71 1,362 SH   DFND 1 0 0 1,362
VANGUARD INTL EQUITY INDEX F FUND 922042858 4,724 109,240 SH   SOLE 1 109,240 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 701 16,219 SH   DFND 1 0 0 16,219
VANGUARD INTL EQUITY INDEX F FUND 922042866 129 1,891 SH   DFND 1 0 0 1,891
VANGUARD INTL EQUITY INDEX F FUND 922042874 8,097 154,433 SH   SOLE 8 154,433 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 536 12,400 SH Call SOLE 8 12,400 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042874 31,458 600,000 SH Put SOLE 8 600,000 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C870 28,740 300,000 SH   SOLE 1 300,000 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C813 33,133 310,000 SH   SOLE 1 310,000 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 105,634 1,275,000 SH   SOLE 1 1,275,000 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C870 3,021 31,538 SH   SOLE 8 31,538 0 0
VANGUARD SPECIALIZED FUNDS FUND 921908844 73 570 SH   SOLE 1 570 0 0
VANGUARD STAR FDS FUND 921909768 23,504 450,527 SH   SOLE 1 450,527 0 0
VANGUARD TAX-MANAGED INTL FD FUND 921943858 2,755 67,350 SH   SOLE 1 67,350 0 0
VANGUARD TAX-MANAGED INTL FD FUND 921943858 1,732 42,359 SH   SOLE 8 42,359 0 0
VANGUARD WORLD FDS FUND 92204A603 2,613 18,050 SH   DFND 1 0 0 18,050
VANGUARD WORLD FDS FUND 92204A702 2,474 7,942 SH   DFND 1 0 0 7,942
VANGUARD WORLD FDS FUND 92204A504 11 55 SH   DFND 1 0 0 55
VAPOTHERM INC COM 922107107 2,015 69,485 SH   SOLE 1 69,485 0 0
VAPOTHERM INC COM 922107107 41 1,422 SH   SOLE 8 1,422 0 0
VAREX IMAGING CORP COM 92214X106 885 69,570 SH   SOLE 1 69,570 0 0
VAREX IMAGING CORP COM 92214X106 2 171 SH   SOLE 8 171 0 0
VARIAN MED SYS INC COM 92220P105 99,139 576,389 SH   SOLE 1 576,389 0 0
VARIAN MED SYS INC COM 92220P105 457 2,664 SH   SOLE 8 2,664 0 0
VARIAN MED SYS INC COM 92220P105 674 3,922 SH   SOLE 9 3,922 0 0
VARIAN MED SYS INC COM 92220P105 640 3,720 SH   SOLE 99 3,720 0 0
VARONIS SYS INC COM 922280102 16,394 142,042 SH   SOLE 1 142,042 0 0
VARONIS SYS INC COM 922280102 3 24 SH   SOLE 8 24 0 0
VAXART INC COM 92243A200 809 121,698 SH   SOLE 1 121,698 0 0
VAXART INC COM 92243A200 100 15,000 SH   SOLE 8 15,000 0 0
VECTOR GROUP LTD COM 92240M108 1,607 165,894 SH   SOLE 1 165,894 0 0
VECTRUS INC COM 92242T101 440 11,592 SH   SOLE 1 11,592 0 0
VECTRUS INC COM 92242T101 3 72 SH   SOLE 8 72 0 0
VEECO INSTRS INC DEL COM 922417100 1,994 170,866 SH   SOLE 1 170,866 0 0
VEEVA SYS INC COM 922475108 21,319 75,821 SH   SOLE 1 75,821 0 0
VEEVA SYS INC COM 922475108 209 745 SH   DFND 1 0 0 745
VEEVA SYS INC COM 922475108 1,913 6,805 SH   SOLE 8 6,805 0 0
VEEVA SYS INC OPT 922475108 506 1,800 SH Put SOLE 8 1,800 0 0
VEEVA SYS INC OPT 922475108 2,081 7,400 SH Call SOLE 8 7,400 0 0
VEEVA SYS INC COM 922475108 234 833 SH   SOLE 9 833 0 0
VENTAS INC TRUS 92276F100 69,338 1,652,487 SH   SOLE 1 1,652,487 0 0
VENTAS INC OPT 92276F100 806 19,200 SH Put SOLE 8 19,200 0 0
VENTAS INC TRUS 92276F100 1,071 25,526 SH   SOLE 8 25,526 0 0
VENTAS INC OPT 92276F100 71 1,700 SH Call SOLE 8 1,700 0 0
VENTAS INC TRUS 92276F100 924 22,016 SH   SOLE 9 22,016 0 0
VENTAS INC COM 92276F100 1,794 42,748 SH   SOLE 99 42,748 0 0
VEON LTD ADR 91822M106 50 40,000 SH   DFND 1 0 0 40,000
VEONEER INC BOND 92336XAA7 4 4,000 PRN   SOLE 8 0 0 4,000
VERA BRADLEY INC COM 92335C106 159 26,111 SH   SOLE 1 26,111 0 0
VERACYTE INC COM 92337F107 3,577 110,088 SH   SOLE 1 110,088 0 0
VERACYTE INC COM 92337F107 164 5,050 SH   SOLE 99 5,050 0 0
VERASTEM INC COM 92337C104 95 78,267 SH   SOLE 1 78,267 0 0
VEREIT INC TRUS 92339V100 6,127 942,815 SH   SOLE 1 942,815 0 0
VEREIT INC TRUS 92339V100 173 26,654 SH   SOLE 8 26,654 0 0
VEREIT INC TRUS 92339V100 117 18,111 SH   SOLE 9 18,111 0 0
VERICEL CORP COM 92346J108 2,027 109,405 SH   SOLE 1 109,405 0 0
VERINT SYS INC COM 92343X100 2,819 58,520 SH   SOLE 1 58,520 0 0
VERINT SYS INC COM 92343X100 6 122 SH   SOLE 8 122 0 0
VERINT SYS INC BOND 92343XAA8 402 395,000 PRN   SOLE 8 0 0 395,000
VERISIGN INC COM 92343E102 21,614 105,513 SH   SOLE 1 105,513 0 0
VERISIGN INC COM 92343E102 648 3,169 SH   SOLE 8 3,169 0 0
VERISIGN INC COM 92343E102 900 4,394 SH   SOLE 9 4,394 0 0
VERISK ANALYTICS INC COM 92345Y106 32,405 174,866 SH   SOLE 1 174,866 0 0
VERISK ANALYTICS INC COM 92345Y106 706 3,810 SH   SOLE 8 3,810 0 0
VERISK ANALYTICS INC COM 92345Y106 1,294 6,978 SH   SOLE 9 6,978 0 0
VERISK ANALYTICS INC COM 92345Y106 34 183 SH   SOLE 82 183 0 0
VERITEX HLDGS INC COM 923451108 1,005 58,993 SH   SOLE 1 58,993 0 0
VERITIV CORP COM 923454102 193 15,277 SH   SOLE 1 15,277 0 0
VERITONE INC COM 92347M100 99 10,739 SH   SOLE 1 10,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,470 24,713 SH   DFND 1 0 0 24,713
VERIZON COMMUNICATIONS INC COM 92343V104 280,744 4,719,189 SH   SOLE 1 4,719,189 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 14,528 244,200 SH Put SOLE 1 244,200 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 11,444 192,400 SH Call SOLE 1 192,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,565 93,549 SH   SOLE 8 93,549 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 2,332 39,200 SH Put SOLE 8 39,200 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 9,733 163,600 SH Call SOLE 8 163,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,951 268,131 SH   SOLE 9 268,131 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 785 13,197 SH   DFND 20 0 0 13,197
VERIZON COMMUNICATIONS INC COM 92343V104 37 626 SH   SOLE 82 626 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,891 48,593 SH   SOLE 99 48,593 0 0
VERRA MOBILITY CORP COM 92511U102 592 61,260 SH   SOLE 1 61,260 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 44 5,767 SH   SOLE 1 5,767 0 0
VERSO CORP COM 92531L207 669 84,821 SH   SOLE 1 84,821 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 98,455 361,806 SH   SOLE 1 361,806 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 164 600 SH Put SOLE 1 600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33 122 SH   DFND 1 0 0 122
VERTEX PHARMACEUTICALS INC COM 92532F100 2,611 9,593 SH   SOLE 8 9,593 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 1,170 4,300 SH Call SOLE 8 4,300 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 14,803 54,400 SH Put SOLE 8 54,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,208 11,789 SH   SOLE 9 11,789 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 190 700 SH   DFND 20 0 0 700
VERTEX PHARMACEUTICALS INC COM 92532F100 622 2,285 SH   SOLE 82 2,285 0 0
VERU INC COM 92536C103 63 24,281 SH   SOLE 1 24,281 0 0
VIAD CORP COM 92552R406 637 30,574 SH   SOLE 1 30,574 0 0
VIASAT INC COM 92552V100 416 12,092 SH   SOLE 1 12,092 0 0
VIAVI SOLUTIONS INC COM 925550105 3,260 277,904 SH   SOLE 1 277,904 0 0
VIAVI SOLUTIONS INC OPT 925550105 30 2,600 SH Call SOLE 8 2,600 0 0
VIAVI SOLUTIONS INC COM 925550105 4 300 SH   SOLE 8 300 0 0
VIAVI SOLUTIONS INC COM 925550105 95 8,088 SH   SOLE 99 8,088 0 0
VICI PPTYS INC TRUS 925652109 270 11,570 SH   SOLE 8 11,570 0 0
VICI PPTYS INC TRUS 925652109 68 2,928 SH   SOLE 9 2,928 0 0
VICI PPTYS INC COM 925652109 2,477 106,008 SH   SOLE 99 106,008 0 0
VICOR CORP COM 925815102 2,578 33,178 SH   SOLE 1 33,178 0 0
VIEMED HEALTHCARE INC COM 92663R105 287 33,064 SH   SOLE 1 33,064 0 0
VIEMED HEALTHCARE INC COM 92663R105 159 18,400 SH   SOLE 9 18,400 0 0
VIEWRAY INC COM 92672L107 180 51,262 SH   SOLE 1 51,262 0 0
VIEWRAY INC COM 92672L107 0 56 SH   SOLE 8 56 0 0
VIKING THERAPEUTICS INC COM 92686J106 430 73,990 SH   SOLE 1 73,990 0 0
VILLAGE FARMS INTL INC COM 92707Y108 0 62 SH   SOLE 8 62 0 0
VILLAGE SUPER MKT INC COM 927107409 97 3,958 SH   SOLE 1 3,958 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 741 98,459 SH   SOLE 1 98,459 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 4,823 308,395 SH   SOLE 1 308,395 0 0
VIPSHOP HOLDINGS LIMITED OPT 92763W103 8,170 522,400 SH Call SOLE 8 522,400 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 220 14,080 SH   SOLE 8 14,080 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 2,617 167,312 SH   SOLE 9 167,312 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 4,025 257,334 SH   SOLE 99 257,334 0 0
VIRNETX HLDG CORP COM 92823T108 152 29,048 SH   SOLE 1 29,048 0 0
VIRNETX HLDG CORP OPT 92823T108 26 5,000 SH Put SOLE 8 5,000 0 0
VIRNETX HLDG CORP COM 92823T108 70 13,292 SH   SOLE 8 13,292 0 0
VIRTU FINL INC COM 928254101 23 1,000 SH   DFND 1 0 0 1,000
VIRTU FINL INC COM 928254101 187 8,100 SH   SOLE 1 8,100 0 0
VIRTUS GLOBAL MULTI-SEC INC FUND 92829B101 2 127 SH   SOLE 8 127 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,224 8,824 SH   SOLE 1 8,824 0 0
VIRTUSA CORP COM 92827P102 20,823 423,597 SH   SOLE 1 423,597 0 0
VISA INC COM 92826C839 3,872 19,365 SH   DFND 1 0 0 19,365
VISA INC COM 92826C839 2,820,011 14,102,161 SH   SOLE 1 13,195,696 906,465 0
VISA INC OPT 92826C839 98,706 493,600 SH Call SOLE 1 493,600 0 0
VISA INC OPT 92826C839 12,998 65,000 SH Put SOLE 1 65,000 0 0
VISA INC OPT 92826C839 23,796 119,000 SH Call SOLE 8 119,000 0 0
VISA INC COM 92826C839 8,708 43,548 SH   SOLE 8 43,548 0 0
VISA INC OPT 92826C839 60,511 302,600 SH Put SOLE 8 302,600 0 0
VISA INC COM 92826C839 19,680 98,418 SH   SOLE 9 98,418 0 0
VISA INC COM 92826C839 3,849 19,247 SH   DFND 20 0 0 19,247
VISA INC COM 92826C839 25,424 127,138 SH   SOLE 20 0 127,138 0
VISA INC COM 92826C839 9,222 46,115 SH   SOLE 82 189 45,926 0
VISA INC COM 92826C839 31,253 156,288 SH   SOLE 99 18,726 137,562 0
VISHAY INTERTECHNOLOGY INC COM 928298108 950 61,033 SH   SOLE 1 61,033 0 0
VISHAY PRECISION GROUP INC COM 92835K103 143 5,678 SH   SOLE 1 5,678 0 0
VISTA GOLD CORP COM 927926303 0 194 SH   SOLE 8 194 0 0
VISTA OUTDOOR INC COM 928377100 1,440 71,356 SH   SOLE 1 71,356 0 0
VISTEON CORP COM 92839U206 1,828 26,401 SH   SOLE 1 26,401 0 0
VISTEON CORP COM 92839U206 5 76 SH   SOLE 8 76 0 0
VISTRA CORP COM 92840M102 44,191 2,343,122 SH   SOLE 1 2,343,122 0 0
VISTRA CORP COM 92840M102 205 10,862 SH   SOLE 8 10,862 0 0
VISTRA CORP COM 92840M102 51 2,708 SH   SOLE 9 2,708 0 0
VISTRA CORP COM 92840M102 99 5,234 SH   SOLE 99 5,234 0 0
VISTRA CORP COM 92840M128 7 12,758 SH   SOLE 99 12,758 0 0
VIVINT SOLAR INC COM 92854Q106 50,599 1,194,764 SH   SOLE 1 1,194,764 0 0
VIVUS INC COM 928551308 0 18 SH   SOLE 1 18 0 0
VMWARE INC COM 928563402 121,823 847,922 SH   SOLE 1 847,922 0 0
VMWARE INC OPT 928563402 16,924 117,800 SH Put SOLE 8 117,800 0 0
VMWARE INC COM 928563402 11,393 79,296 SH   SOLE 8 79,296 0 0
VMWARE INC OPT 928563402 3,333 23,200 SH Call SOLE 8 23,200 0 0
VMWARE INC COM 928563402 73 507 SH   SOLE 9 507 0 0
VMWARE INC COM 928563402 33 231 SH   SOLE 82 231 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,642 159,640 SH   SOLE 1 159,640 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 121 9,000 SH   DFND 1 0 0 9,000
VODAFONE GROUP PLC NEW ADR 92857W308 181 13,473 SH   SOLE 1 13,473 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 1,240 92,410 SH   SOLE 8 92,410 0 0
VODAFONE GROUP PLC NEW OPT 92857W308 110 8,200 SH Call SOLE 8 8,200 0 0
VODAFONE GROUP PLC NEW OPT 92857W308 1,263 94,100 SH Put SOLE 8 94,100 0 0
VOLITIONRX LTD COM 928661107 59 18,362 SH   SOLE 1 18,362 0 0
VONAGE HLDGS CORP COM 92886T201 2,895 283,025 SH   SOLE 1 283,025 0 0
VONAGE HLDGS CORP COM 92886T201 83 8,100 SH   SOLE 8 8,100 0 0
VORNADO RLTY TR TRUS 929042109 16,640 493,612 SH   SOLE 1 493,612 0 0
VORNADO RLTY TR TRUS 929042109 136 4,020 SH   SOLE 8 4,020 0 0
VORNADO RLTY TR TRUS 929042109 229 6,794 SH   SOLE 9 6,794 0 0
VOXX INTL CORP COM 91829F104 69 9,061 SH   SOLE 1 9,061 0 0
VOYA FINANCIAL INC COM 929089100 149 3,110 SH   SOLE 8 3,110 0 0
VOYA FINANCIAL INC COM 929089100 38 792 SH   SOLE 9 792 0 0
VOYA FINANCIAL INC COM 929089100 326 6,808 SH   SOLE 99 6,808 0 0
VOYA GLBL ADV &amp PREM OPP FD FUND 92912R104 2 234 SH   SOLE 8 234 0 0
VOYA GLBL EQTY DIV &amp PREM OP FUND 92912T100 8 1,412 SH   SOLE 8 1,412 0 0
VOYA INFRASTRUCTURE INDLS &amp FUND 92912X101 4 338 SH   SOLE 8 338 0 0
VOYA PRIME RATE TR FUND 92913A100 152 31,739 SH   SOLE 8 31,739 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 127 11,872 SH   SOLE 1 11,872 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 35 SH   SOLE 8 35 0 0
VSE CORP COM 918284100 125 4,081 SH   SOLE 1 4,081 0 0
VTV THERAPEUTICS INC COM 918385105 9 4,636 SH   SOLE 1 4,636 0 0
VULCAN MATLS CO COM 929160109 210 1,546 SH   DFND 1 0 0 1,546
VULCAN MATLS CO COM 929160109 38,272 282,368 SH   SOLE 1 282,368 0 0
VULCAN MATLS CO COM 929160109 473 3,490 SH   SOLE 8 3,490 0 0
VULCAN MATLS CO OPT 929160109 2,155 15,900 SH Call SOLE 8 15,900 0 0
VULCAN MATLS CO OPT 929160109 2,155 15,900 SH Put SOLE 8 15,900 0 0
VULCAN MATLS CO COM 929160109 788 5,807 SH   SOLE 9 5,807 0 0
W &amp T OFFSHORE INC COM 92922P106 78 43,157 SH   SOLE 1 43,157 0 0
WABASH NATL CORP COM 929566107 1,282 107,238 SH   SOLE 1 107,238 0 0
WABASH NATL CORP COM 929566107 129 10,792 SH   SOLE 9 10,792 0 0
WABASH NATL CORP COM 929566107 287 23,969 SH   SOLE 99 23,969 0 0
WABTEC COM 929740108 7 112 SH   DFND 1 0 0 112
WABTEC COM 929740108 11,625 187,859 SH   SOLE 1 187,859 0 0
WABTEC OPT 929740108 99 1,600 SH Call SOLE 8 1,600 0 0
WABTEC OPT 929740108 470 7,600 SH Put SOLE 8 7,600 0 0
WABTEC COM 929740108 677 10,943 SH   SOLE 8 10,943 0 0
WABTEC COM 929740108 485 7,836 SH   SOLE 9 7,836 0 0
WABTEC COM 929740108 13 204 SH   DFND 20 0 0 204
WADDELL &amp REED FINL INC COM 930059100 1,333 89,760 SH   SOLE 1 89,760 0 0
WAITR HLDGS INC COM 930752100 123 38,282 SH   SOLE 1 38,282 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56 1,562 SH   DFND 1 0 0 1,562
WALGREENS BOOTS ALLIANCE INC COM 931427108 54,238 1,509,965 SH   SOLE 1 1,509,965 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,454 40,490 SH   SOLE 8 40,490 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 4,662 129,800 SH Call SOLE 8 129,800 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 1,857 51,700 SH Put SOLE 8 51,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,481 41,250 SH   SOLE 9 41,250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 117 3,251 SH   SOLE 99 3,251 0 0
WALKER &amp DUNLOP INC COM 93148P102 1,937 36,548 SH   SOLE 1 36,548 0 0
WALMART INC OPT 931142103 7,556 54,000 SH Call SOLE 1 54,000 0 0
WALMART INC COM 931142103 277,083 1,980,437 SH   SOLE 1 1,980,437 0 0
WALMART INC COM 931142103 1,707 12,200 SH   DFND 1 0 0 12,200
WALMART INC OPT 931142103 17,938 128,200 SH Put SOLE 1 128,200 0 0
WALMART INC OPT 931142103 50,046 357,700 SH Put SOLE 8 357,700 0 0
WALMART INC COM 931142103 10,821 77,341 SH   SOLE 8 77,341 0 0
WALMART INC OPT 931142103 55,306 395,300 SH Call SOLE 8 395,300 0 0
WALMART INC COM 931142103 9,117 65,169 SH   SOLE 9 65,169 0 0
WALMART INC COM 931142103 10 71 SH   DFND 20 0 0 71
WALMART INC COM 931142103 38 271 SH   SOLE 82 271 0 0
WALMART INC COM 931142103 594 4,246 SH   SOLE 99 4,246 0 0
WARRIOR MET COAL INC COM 93627C101 4,505 263,698 SH   SOLE 1 263,698 0 0
WARRIOR MET COAL INC COM 93627C101 104 6,095 SH   SOLE 99 6,095 0 0
WASHINGTON FED INC COM 938824109 1,459 69,940 SH   SOLE 1 69,940 0 0
WASHINGTON PRIME GROUP NEW TRUS 93964W108 132 204,137 SH   SOLE 1 204,137 0 0
WASHINGTON PRIME GROUP NEW TRUS 93964W108 0 2 SH   SOLE 8 2 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 2,675 132,887 SH   SOLE 1 132,887 0 0
WASHINGTON TR BANCORP COM 940610108 975 31,804 SH   SOLE 1 31,804 0 0
WASTE CONNECTIONS INC COM 94106B101 11,558 111,346 SH   SOLE 1 111,346 0 0
WASTE CONNECTIONS INC COM 94106B101 675 6,497 SH   SOLE 8 6,497 0 0
WASTE CONNECTIONS INC COM 94106B101 20,856 200,934 SH   SOLE 9 200,934 0 0
WASTE MGMT INC DEL COM 94106L109 46,640 412,121 SH   SOLE 1 412,121 0 0
WASTE MGMT INC DEL COM 94106L109 311 2,750 SH   DFND 1 0 0 2,750
WASTE MGMT INC DEL OPT 94106L109 6,530 57,700 SH Put SOLE 8 57,700 0 0
WASTE MGMT INC DEL OPT 94106L109 3,259 28,800 SH Call SOLE 8 28,800 0 0
WASTE MGMT INC DEL COM 94106L109 1,179 10,420 SH   SOLE 8 10,420 0 0
WASTE MGMT INC DEL COM 94106L109 1,936 17,100 SH   SOLE 9 17,100 0 0
WATERS CORP COM 941848103 9,330 47,678 SH   SOLE 1 47,678 0 0
WATERS CORP COM 941848103 269 1,370 SH   SOLE 8 1,370 0 0
WATERS CORP COM 941848103 524 2,674 SH   SOLE 9 2,674 0 0
WATERSTONE FINL INC MD COM 94188P101 160 10,297 SH   SOLE 1 10,297 0 0
WATFORD HLDGS LTD COM G94787101 180 7,845 SH   SOLE 1 7,845 0 0
WATSCO INC COM 942622200 1,735 7,449 SH   SOLE 1 7,449 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 3,508 35,021 SH   SOLE 1 35,021 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1,039 10,375 SH   SOLE 8 10,375 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 909 107,064 SH   SOLE 1 107,064 0 0
WAYFAIR INC COM 94419L101 78,020 268,098 SH   SOLE 1 268,098 0 0
WAYFAIR INC OPT 94419L101 22,844 78,500 SH Call SOLE 8 78,500 0 0
WAYFAIR INC COM 94419L101 11,300 38,829 SH   SOLE 8 38,829 0 0
WAYFAIR INC OPT 94419L101 72,986 250,800 SH Put SOLE 8 250,800 0 0
WAYFAIR INC COM 94419L101 114 393 SH   SOLE 9 393 0 0
WD-40 CO COM 929236107 3,681 19,453 SH   SOLE 1 19,453 0 0
WEBSTER FINL CORP CONN COM 947890109 285 10,766 SH   SOLE 1 10,766 0 0
WEC ENERGY GROUP INC COM 92939U106 48,138 496,778 SH   SOLE 1 496,778 0 0
WEC ENERGY GROUP INC COM 92939U106 953 9,833 SH   SOLE 8 9,833 0 0
WEC ENERGY GROUP INC COM 92939U106 1,322 13,638 SH   SOLE 9 13,638 0 0
WEIBO CORP ADR 948596101 21,688 595,327 SH   SOLE 1 595,327 0 0
WEIBO CORP OPT 948596101 321 8,800 SH Call SOLE 8 8,800 0 0
WEIBO CORP OPT 948596101 4,288 117,700 SH Put SOLE 8 117,700 0 0
WEIBO CORP ADR 948596101 3,842 105,451 SH   SOLE 8 105,451 0 0
WEIBO CORP ADR 948596101 1,030 28,280 SH   SOLE 9 28,280 0 0
WEIBO CORP ADR 948596101 359 9,862 SH   SOLE 99 9,862 0 0
WEIDAI LTD ADR 94861A108 14 17,107 SH   SOLE 8 17,107 0 0
WEINGARTEN RLTY INVS TRUS 948741103 2,974 175,360 SH   SOLE 1 175,360 0 0
WEIS MKTS INC COM 948849104 759 15,818 SH   SOLE 1 15,818 0 0
WEIS MKTS INC COM 948849104 41 868 SH   SOLE 8 868 0 0
WELBILT INC COM 949090104 369 60,088 SH   SOLE 1 60,088 0 0
WELLS FARGO CO NEW COM 949746101 262,746 11,175,855 SH   SOLE 1 11,175,855 0 0
WELLS FARGO CO NEW OPT 949746101 50,312 2,140,000 SH Call SOLE 1 2,140,000 0 0
WELLS FARGO CO NEW COM 949746101 83 3,549 SH   DFND 1 0 0 3,549
WELLS FARGO CO NEW OPT 949746101 74,996 3,190,000 SH Put SOLE 1 3,190,000 0 0
WELLS FARGO CO NEW COM 949746101 26,605 1,131,658 SH   SOLE 8 1,131,658 0 0
WELLS FARGO CO NEW OPT 949746101 2,652 112,800 SH Call SOLE 8 112,800 0 0
WELLS FARGO CO NEW OPT 949746101 27,389 1,165,000 SH Put SOLE 8 1,165,000 0 0
WELLS FARGO CO NEW CONV 949746804 1,918 1,429 SH   SOLE 8 1,429 0 0
WELLS FARGO CO NEW COM 949746101 5,381 228,879 SH   SOLE 9 228,879 0 0
WELLS FARGO CO NEW COM 949746101 3,774 160,527 SH   DFND 20 0 0 160,527
WELLS FARGO INCOME OPPORTUNI FUND 94987B105 10 1,180 SH   SOLE 8 1,180 0 0
WELLS FARGO MULTI SECTOR INC FUND 94987D101 11 887 SH   SOLE 8 887 0 0
WELLTOWER INC TRUS 95040Q104 52,212 947,757 SH   SOLE 1 947,757 0 0
WELLTOWER INC TRUS 95040Q104 942 17,102 SH   SOLE 8 17,102 0 0
WELLTOWER INC TRUS 95040Q104 1,777 32,256 SH   SOLE 9 32,256 0 0
WELLTOWER INC COM 95040Q104 4,552 82,633 SH   SOLE 99 82,633 0 0
WENDYS CO COM 95058W100 78 3,494 SH   SOLE 1 3,494 0 0
WENDYS CO OPT 95058W100 2,820 126,500 SH Put SOLE 8 126,500 0 0
WENDYS CO COM 95058W100 1,676 75,155 SH   SOLE 8 75,155 0 0
WENDYS CO OPT 95058W100 33 1,500 SH Call SOLE 8 1,500 0 0
WENDYS CO COM 95058W100 133 5,974 SH   SOLE 99 5,974 0 0
WERNER ENTERPRISES INC COM 950755108 3,668 87,328 SH   SOLE 1 87,328 0 0
WERNER ENTERPRISES INC COM 950755108 4 100 SH   SOLE 8 100 0 0
WESBANCO INC COM 950810101 1,654 77,458 SH   SOLE 1 77,458 0 0
WESCO INTL INC COM 95082P105 2,465 56,023 SH   SOLE 1 56,023 0 0
WEST BANCORPORATION INC COM 95123P106 117 7,389 SH   SOLE 1 7,389 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,456 56,228 SH   SOLE 1 56,228 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 500 1,820 SH   SOLE 8 1,820 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 877 3,191 SH   SOLE 9 3,191 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,748 32,170 SH   SOLE 1 32,170 0 0
WESTERN ALLIANCE BANCORP COM 957638109 174 5,496 SH   SOLE 1 5,496 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2 75 SH   SOLE 8 75 0 0
WESTERN ALLIANCE BANCORP COM 957638109 420 13,290 SH   SOLE 99 13,290 0 0
WESTERN ASSET EMERGING MKTS FUND 95766A101 19 1,329 SH   SOLE 8 1,329 0 0
WESTERN ASSET GLOBAL CP DEFI FUND 95790C107 3 171 SH   SOLE 8 171 0 0
WESTERN ASSET GLOBAL HIGH IN FUND 95766B109 22 2,118 SH   SOLE 8 2,118 0 0
WESTERN ASSET HIGH INCOME FD FUND 95766J102 44 6,421 SH   SOLE 8 6,421 0 0
WESTERN ASSET HIGH INCOME OP FUND 95766K109 267 50,590 SH   DFND 1 0 0 50,590
WESTERN ASSET HIGH INCOME OP FUND 95766K109 27 5,102 SH   SOLE 8 5,102 0 0
WESTERN ASSET HIGH YIELD DEF FUND 95768B107 16 1,024 SH   SOLE 8 1,024 0 0
WESTERN ASSET INVT GRADE DEF FUND 95790A101 0 21 SH   SOLE 8 21 0 0
WESTERN ASSET MTG CAP CORP TRUS 95790D105 747 365,842 SH   SOLE 1 365,842 0 0
WESTERN ASSET PREMIER BD FD FUND 957664105 24 1,684 SH   SOLE 8 1,684 0 0
WESTERN ASST INFLTN LKD INM FUND 95766Q106 14 1,003 SH   SOLE 8 1,003 0 0
WESTERN AST INFL LKD OPP &amp I FUND 95766R104 12 908 SH   SOLE 8 908 0 0
WESTERN DIGITAL CORP. COM 958102105 15,689 429,203 SH   SOLE 1 429,203 0 0
WESTERN DIGITAL CORP. COM 958102105 13,245 362,401 SH   SOLE 8 362,401 0 0
WESTERN DIGITAL CORP. OPT 958102105 775 21,200 SH Call SOLE 8 21,200 0 0
WESTERN DIGITAL CORP. OPT 958102105 24,079 658,800 SH Put SOLE 8 658,800 0 0
WESTERN DIGITAL CORP. COM 958102105 3,156 86,376 SH   SOLE 9 86,376 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 18,615 2,326,776 SH   SOLE 1 2,326,776 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 12 1,487 SH   SOLE 8 1,487 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 59 10,547 SH   SOLE 1 10,547 0 0
WESTERN UN CO COM 959802109 7,777 362,864 SH   SOLE 1 362,864 0 0
WESTERN UN CO OPT 959802109 32 1,500 SH Call SOLE 8 1,500 0 0
WESTERN UN CO OPT 959802109 161 7,500 SH Put SOLE 8 7,500 0 0
WESTERN UN CO COM 959802109 291 13,536 SH   SOLE 8 13,536 0 0
WESTERN UN CO COM 959802109 1,274 59,449 SH   SOLE 9 59,449 0 0
WESTERN UN CO COM 959802109 736 34,335 SH   SOLE 99 34,335 0 0
WESTLAKE CHEM CORP COM 960413102 982 15,542 SH   SOLE 1 15,542 0 0
WESTLAKE CHEM CORP COM 960413102 141 2,229 SH   SOLE 8 2,229 0 0
WESTLAKE CHEM CORP COM 960413102 268 4,242 SH   SOLE 99 4,242 0 0
WESTROCK CO COM 96145D105 21,485 618,420 SH   SOLE 1 618,420 0 0
WESTROCK CO OPT 96145D105 358 10,300 SH Put SOLE 8 10,300 0 0
WESTROCK CO COM 96145D105 295 8,504 SH   SOLE 8 8,504 0 0
WESTROCK CO OPT 96145D105 170 4,900 SH Call SOLE 8 4,900 0 0
WESTROCK CO COM 96145D105 389 11,206 SH   SOLE 9 11,206 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 41 3,640 SH   SOLE 1 3,640 0 0
WEX INC COM 96208T104 4,192 30,164 SH   SOLE 1 30,164 0 0
WEX INC COM 96208T104 12 89 SH   DFND 1 0 0 89
WEX INC COM 96208T104 238 1,712 SH   SOLE 99 1,712 0 0
WEYCO GROUP INC COM 962149100 45 2,792 SH   SOLE 1 2,792 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 24,416 856,054 SH   SOLE 1 856,054 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 581 20,374 SH   SOLE 8 20,374 0 0
WEYERHAEUSER CO MTN BE OPT 962166104 77 2,700 SH Put SOLE 8 2,700 0 0
WEYERHAEUSER CO MTN BE OPT 962166104 77 2,700 SH Call SOLE 8 2,700 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 967 33,899 SH   SOLE 9 33,899 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 34 1,200 SH   SOLE 82 1,200 0 0
WEYERHAEUSER CO MTN BE COM 962166104 554 19,431 SH   SOLE 99 19,431 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,661 217,278 SH   SOLE 1 217,278 0 0
WHEATON PRECIOUS METALS CORP OPT 962879102 1,006 20,500 SH Put SOLE 8 20,500 0 0
WHEATON PRECIOUS METALS CORP OPT 962879102 2,718 55,400 SH Call SOLE 8 55,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 141 2,883 SH   SOLE 9 2,883 0 0
WHIRLPOOL CORP COM 963320106 9 50 SH   DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106 19,982 108,663 SH   SOLE 1 108,663 0 0
WHIRLPOOL CORP COM 963320106 297 1,616 SH   SOLE 8 1,616 0 0
WHIRLPOOL CORP OPT 963320106 2,391 13,000 SH Put SOLE 8 13,000 0 0
WHIRLPOOL CORP COM 963320106 726 3,950 SH   SOLE 9 3,950 0 0
WHIRLPOOL CORP COM 963320106 119 648 SH   SOLE 99 648 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 419 539 SH   SOLE 1 539 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 624 801 SH   SOLE 99 801 0 0
WHITESTONE REIT TRUS 966084204 1,436 239,323 SH   SOLE 1 239,323 0 0
WIDEOPENWEST INC COM 96758W101 255 49,048 SH   SOLE 1 49,048 0 0
WILEY JOHN &amp SONS INC COM 968223206 1,847 58,257 SH   SOLE 1 58,257 0 0
WILHELMINA INTL INC COM 968235200 0 100 SH   SOLE 8 100 0 0
WILLDAN GROUP INC COM 96924N100 120 4,728 SH   SOLE 1 4,728 0 0
WILLIAMS COS INC COM 969457100 24,227 1,232,874 SH   SOLE 1 1,232,874 0 0
WILLIAMS COS INC OPT 969457100 529 26,900 SH Put SOLE 8 26,900 0 0
WILLIAMS COS INC COM 969457100 1,134 57,718 SH   SOLE 8 57,718 0 0
WILLIAMS COS INC OPT 969457100 222 11,300 SH Call SOLE 8 11,300 0 0
WILLIAMS COS INC COM 969457100 1,033 52,538 SH   SOLE 9 52,538 0 0
WILLIAMS SONOMA INC COM 969904101 1,242 13,716 SH   SOLE 1 13,716 0 0
WILLIAMS SONOMA INC OPT 969904101 335 3,700 SH Put SOLE 8 3,700 0 0
WILLIAMS SONOMA INC COM 969904101 27 304 SH   SOLE 8 304 0 0
WILLIS LEASE FINANCE CORP COM 970646105 24 1,341 SH   SOLE 1 1,341 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 474,390 2,271,765 SH   SOLE 1 2,271,765 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 6,305 30,196 SH   SOLE 8 30,196 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,164 5,571 SH   SOLE 9 5,571 0 0
WINGSTOP INC COM 974155103 2,625 19,217 SH   SOLE 1 19,217 0 0
WINGSTOP INC COM 974155103 1,439 10,533 SH   SOLE 8 10,533 0 0
WINGSTOP INC OPT 974155103 1,148 8,400 SH Put SOLE 8 8,400 0 0
WINGSTOP INC OPT 974155103 1,148 8,400 SH Call SOLE 8 8,400 0 0
WINGSTOP INC COM 974155103 53 391 SH   SOLE 99 391 0 0
WINMARK CORP COM 974250102 271 1,575 SH   SOLE 1 1,575 0 0
WINNEBAGO INDS INC COM 974637100 4,864 94,099 SH   SOLE 1 94,099 0 0
WINNEBAGO INDS INC COM 974637100 186 3,593 SH   SOLE 8 3,593 0 0
WINTRUST FINL CORP COM 97650W108 328 8,206 SH   SOLE 1 8,206 0 0
WINTRUST FINL CORP COM 97650W108 764 19,067 SH   SOLE 99 19,067 0 0
WIPRO LTD ADR 97651M109 2,192 466,502 SH   SOLE 1 466,502 0 0
WISDOMTREE INVTS INC COM 97717P104 776 242,181 SH   SOLE 1 242,181 0 0
WISDOMTREE INVTS INC COM 97717P104 0 69 SH   SOLE 8 69 0 0
WISDOMTREE TR FUND 97717W851 21 436 SH   SOLE 1 436 0 0
WISDOMTREE TR FUND 97717W422 8 338 SH   SOLE 1 338 0 0
WISDOMTREE TR OPT 97717W851 61,740 1,260,000 SH Put SOLE 8 1,260,000 0 0
WISDOMTREE TR OPT 97717W851 2,215 45,200 SH Call SOLE 8 45,200 0 0
WISDOMTREE TR FUND 97717W422 153 6,478 SH   SOLE 8 6,478 0 0
WISDOMTREE TR FUND 97717X701 0 1 SH   SOLE 8 1 0 0
WISDOMTREE TR FUND 97717W851 45,844 935,582 SH   SOLE 8 935,582 0 0
WISDOMTREE TR OPT 97717W422 1,975 83,700 SH Put SOLE 8 83,700 0 0
WISDOMTREE TR OPT 97717W422 31 1,300 SH Call SOLE 8 1,300 0 0
WISDOMTREE TR FUND 97717W422 888 37,632 SH   SOLE 9 37,632 0 0
WIX COM LTD COM M98068105 35,364 138,764 SH   SOLE 1 138,764 0 0
WIX COM LTD OPT M98068105 2,931 11,500 SH Call SOLE 8 11,500 0 0
WIX COM LTD OPT M98068105 6,091 23,900 SH Put SOLE 8 23,900 0 0
WIX COM LTD COM M98068105 157 615 SH   SOLE 8 615 0 0
WIX COM LTD COM M98068105 1,329 5,214 SH   SOLE 9 5,214 0 0
WIX COM LTD COM M98068105 13 50 SH   DFND 20 0 0 50
WIX COM LTD COM M98068105 383 1,501 SH   SOLE 82 1,501 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,285 127,097 SH   SOLE 1 127,097 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 28 SH   SOLE 8 28 0 0
WOODWARD INC COM 980745103 3,456 43,126 SH   SOLE 1 43,126 0 0
WORKDAY INC COM 98138H101 20,567 95,603 SH   SOLE 1 95,603 0 0
WORKDAY INC COM 98138H101 1,033 4,800 SH   SOLE 8 4,800 0 0
WORKDAY INC OPT 98138H101 25,816 120,000 SH Call SOLE 8 120,000 0 0
WORKDAY INC OPT 98138H101 5,852 27,200 SH Put SOLE 8 27,200 0 0
WORKDAY INC COM 98138H101 335 1,556 SH   SOLE 9 1,556 0 0
WORKHORSE GROUP INC COM 98138J206 3,163 125,092 SH   SOLE 1 125,092 0 0
WORKHORSE GROUP INC COM 98138J206 1 44 SH   SOLE 8 44 0 0
WORKIVA INC COM 98139A105 999 17,920 SH   SOLE 1 17,920 0 0
WORKIVA INC COM 98139A105 3 50 SH   SOLE 8 50 0 0
WORLD ACCEP CORP DEL COM 981419104 1,245 11,791 SH   SOLE 1 11,791 0 0
WORLD FUEL SVCS CORP COM 981475106 631 29,815 SH   SOLE 1 29,815 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 4,331 107,053 SH   SOLE 1 107,053 0 0
WORLD WRESTLING ENTMT INC OPT 98156Q108 834 20,600 SH Call SOLE 8 20,600 0 0
WORTHINGTON INDS INC COM 981811102 3,165 77,568 SH   SOLE 1 77,568 0 0
WORTHINGTON INDS INC COM 981811102 8 205 SH   SOLE 8 205 0 0
WP CAREY INC TRUS 92936U109 10,589 162,529 SH   SOLE 1 162,529 0 0
WP CAREY INC TRUS 92936U109 460 7,058 SH   SOLE 8 7,058 0 0
WP CAREY INC TRUS 92936U109 313 4,808 SH   SOLE 9 4,808 0 0
WPX ENERGY INC COM 98212B103 7,530 1,536,576 SH   SOLE 1 1,536,576 0 0
WPX ENERGY INC COM 98212B103 1 110 SH   SOLE 8 110 0 0
WPX ENERGY INC COM 98212B103 15 3,063 SH   SOLE 99 3,063 0 0
WRAP TECHNOLOGIES INC COM 98212N107 36 5,308 SH   SOLE 1 5,308 0 0
WRIGHT MED GROUP N V COM N96617118 54,358 1,779,828 SH   SOLE 1 1,779,828 0 0
WRIGHT MED GROUP N V COM N96617118 38 1,259 SH   SOLE 8 1,259 0 0
WSFS FINL CORP COM 929328102 937 34,754 SH   SOLE 1 34,754 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,232 40,044 SH   SOLE 1 40,044 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 14 442 SH   SOLE 8 442 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 47 1,518 SH   SOLE 9 1,518 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105 364 7,209 SH   SOLE 1 7,209 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105 2 41 SH   SOLE 8 41 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105 896 17,752 SH   SOLE 99 17,752 0 0
WYNN RESORTS LTD COM 983134107 26,933 375,047 SH   SOLE 1 375,047 0 0
WYNN RESORTS LTD COM 983134107 72 1,000 SH   DFND 1 0 0 1,000
WYNN RESORTS LTD COM 983134107 3,526 49,105 SH   SOLE 8 49,105 0 0
WYNN RESORTS LTD OPT 983134107 28,257 393,500 SH Call SOLE 8 393,500 0 0
WYNN RESORTS LTD OPT 983134107 16,086 224,000 SH Put SOLE 8 224,000 0 0
WYNN RESORTS LTD COM 983134107 412 5,732 SH   SOLE 9 5,732 0 0
XBIOTECH INC COM 98400H102 126 6,554 SH   SOLE 1 6,554 0 0
XBIOTECH INC COM 98400H102 1 41 SH   SOLE 8 41 0 0
XCEL ENERGY INC COM 98389B100 69 1,000 SH   DFND 1 0 0 1,000
XCEL ENERGY INC COM 98389B100 34,156 494,907 SH   SOLE 1 494,907 0 0
XCEL ENERGY INC COM 98389B100 895 12,974 SH   SOLE 8 12,974 0 0
XCEL ENERGY INC COM 98389B100 1,747 25,322 SH   SOLE 9 25,322 0 0
XENCOR INC COM 98401F105 5,061 130,483 SH   SOLE 1 130,483 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103 2,963 337,576 SH   SOLE 1 337,576 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 126 21,044 SH   SOLE 1 21,044 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 0 66 SH   SOLE 8 66 0 0
XILINX INC COM 983919101 3,075 29,500 SH   DFND 1 0 0 29,500
XILINX INC COM 983919101 85,721 822,332 SH   SOLE 1 822,332 0 0
XILINX INC COM 983919101 6,034 57,876 SH   SOLE 8 57,876 0 0
XILINX INC OPT 983919101 1,605 15,400 SH Put SOLE 8 15,400 0 0
XILINX INC COM 983919101 1,166 11,193 SH   SOLE 9 11,193 0 0
XILINX INC COM 983919101 2,085 20,000 SH   DFND 20 0 0 20,000
XILINX INC COM 983919101 3,649 35,008 SH   SOLE 99 35,008 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 0 16 SH   SOLE 8 16 0 0
XOMA CORP DEL COM 98419J206 52 2,771 SH   SOLE 1 2,771 0 0
XPO LOGISTICS INC COM 983793100 6,783 80,126 SH   SOLE 1 80,126 0 0
XPO LOGISTICS INC OPT 983793100 5,884 69,500 SH Put SOLE 8 69,500 0 0
XPO LOGISTICS INC COM 983793100 3,156 37,282 SH   SOLE 8 37,282 0 0
XPO LOGISTICS INC OPT 983793100 6,451 76,200 SH Call SOLE 8 76,200 0 0
XPO LOGISTICS INC COM 983793100 3,517 41,543 SH   SOLE 9 41,543 0 0
XPO LOGISTICS INC COM 983793100 609 7,189 SH   SOLE 99 7,189 0 0
XUNLEI LTD ADR 98419E108 243 70,500 SH   SOLE 1 70,500 0 0
XYLEM INC COM 98419M100 16,712 198,655 SH   SOLE 1 198,655 0 0
XYLEM INC COM 98419M100 257 3,052 SH   SOLE 8 3,052 0 0
XYLEM INC COM 98419M100 689 8,187 SH   SOLE 9 8,187 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,791 46,624 SH   SOLE 1 46,624 0 0
Y-MABS THERAPEUTICS INC COM 984241109 20 531 SH   SOLE 8 531 0 0
Y-MABS THERAPEUTICS INC COM 984241109 54 1,400 SH   SOLE 99 1,400 0 0
YAMANA GOLD INC COM 98462Y100 5 828 SH   DFND 1 0 0 828
YAMANA GOLD INC COM 98462Y100 5,211 917,389 SH   SOLE 1 917,389 0 0
YAMANA GOLD INC OPT 98462Y100 242 42,600 SH Put SOLE 8 42,600 0 0
YAMANA GOLD INC OPT 98462Y100 421 74,100 SH Call SOLE 8 74,100 0 0
YAMANA GOLD INC COM 98462Y100 2,466 434,102 SH   SOLE 9 434,102 0 0
YANDEX N V COM N97284108 3,274 50,171 SH   SOLE 1 50,171 0 0
YANDEX N V COM N97284108 197 3,013 SH   SOLE 8 3,013 0 0
YANDEX N V OPT N97284108 98 1,500 SH Put SOLE 8 1,500 0 0
YANDEX N V OPT N97284108 1,031 15,800 SH Call SOLE 8 15,800 0 0
YANDEX N V COM N97284108 658 10,088 SH   SOLE 9 10,088 0 0
YANDEX N V COM N97284108 956 14,660 SH   SOLE 99 14,660 0 0
YELP INC COM 985817105 1,727 85,944 SH   SOLE 1 85,944 0 0
YELP INC OPT 985817105 30 1,500 SH Call SOLE 8 1,500 0 0
YELP INC COM 985817105 6 298 SH   SOLE 8 298 0 0
YETI HLDGS INC COM 98585X104 5,658 124,827 SH   SOLE 1 124,827 0 0
YETI HLDGS INC OPT 98585X104 168 3,700 SH Call SOLE 8 3,700 0 0
YETI HLDGS INC COM 98585X104 50 1,097 SH   SOLE 99 1,097 0 0
YEXT INC COM 98585N106 1,800 118,564 SH   SOLE 1 118,564 0 0
YEXT INC COM 98585N106 2 175 SH   SOLE 8 175 0 0
YORK WTR CO COM 987184108 385 9,121 SH   SOLE 1 9,121 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 123 34,500 SH   SOLE 1 34,500 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 723 202,600 SH Put SOLE 8 202,600 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,417 397,193 SH   SOLE 8 397,193 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 160 44,721 SH   SOLE 9 44,721 0 0
YRC WORLDWIDE INC COM 984249607 194 49,500 SH   SOLE 1 49,500 0 0
YRC WORLDWIDE INC OPT 984249607 71 18,200 SH Call SOLE 8 18,200 0 0
YUM BRANDS INC COM 988498101 24,552 268,898 SH   SOLE 1 268,898 0 0
YUM BRANDS INC COM 988498101 1,152 12,607 SH   SOLE 8 12,607 0 0
YUM BRANDS INC OPT 988498101 950 10,400 SH Put SOLE 8 10,400 0 0
YUM BRANDS INC COM 988498101 1,191 13,036 SH   SOLE 9 13,036 0 0
YUM CHINA HLDGS INC COM 98850P109 11,168 210,926 SH   SOLE 1 210,926 0 0
YUM CHINA HLDGS INC OPT 98850P109 37 700 SH Call SOLE 8 700 0 0
YUM CHINA HLDGS INC COM 98850P109 47 892 SH   SOLE 8 892 0 0
YUM CHINA HLDGS INC COM 98850P109 7,962 150,376 SH   SOLE 9 150,376 0 0
YUM CHINA HLDGS INC COM 98850P109 4,287 80,961 SH   SOLE 99 80,961 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 9,593 37,991 SH   SOLE 1 37,991 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 226 897 SH   SOLE 8 897 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 583 2,310 SH   SOLE 9 2,310 0 0
ZENDESK INC COM 98936J101 43,810 425,669 SH   SOLE 1 425,669 0 0
ZENDESK INC COM 98936J101 166 1,611 SH   SOLE 8 1,611 0 0
ZENDESK INC OPT 98936J101 5,002 48,600 SH Call SOLE 8 48,600 0 0
ZENDESK INC OPT 98936J101 576 5,600 SH Put SOLE 8 5,600 0 0
ZENDESK INC COM 98936J101 154 1,500 SH   DFND 20 0 0 1,500
ZILLOW GROUP INC COM 98954M101 297 2,917 SH   SOLE 1 2,917 0 0
ZILLOW GROUP INC COM 98954M200 126,306 1,243,270 SH   SOLE 1 1,243,270 0 0
ZILLOW GROUP INC BOND 98954MAC5 6,987 4,876,000 PRN   SOLE 8 0 0 4,876,000
ZILLOW GROUP INC OPT 98954M200 7,914 77,900 SH Call SOLE 8 77,900 0 0
ZILLOW GROUP INC OPT 98954M200 6,756 66,500 SH Put SOLE 8 66,500 0 0
ZILLOW GROUP INC OPT 98954M101 142 1,400 SH Put SOLE 8 1,400 0 0
ZILLOW GROUP INC COM 98954M200 350 3,450 SH   SOLE 8 3,450 0 0
ZILLOW GROUP INC BOND 98954MAB7 2,637 1,360,000 PRN   SOLE 8 0 0 1,360,000
ZILLOW GROUP INC COM 98954M101 7 70 SH   SOLE 8 70 0 0
ZILLOW GROUP INC COM 98954M200 88 863 SH   SOLE 9 863 0 0
ZILLOW GROUP INC COM 98954M200 34 332 SH   SOLE 82 332 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 49,868 366,280 SH   SOLE 1 366,280 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 319 SH   DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,151 15,799 SH   SOLE 8 15,799 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,219 8,950 SH   SOLE 9 8,950 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,490 32,979 SH   SOLE 99 32,979 0 0
ZIONS BANCORPORATION N A COM 989701107 7,823 267,657 SH   SOLE 1 267,657 0 0
ZIONS BANCORPORATION N A OPT 989701107 47 1,600 SH Call SOLE 8 1,600 0 0
ZIONS BANCORPORATION N A COM 989701107 293 10,030 SH   SOLE 8 10,030 0 0
ZIONS BANCORPORATION N A COM 989701107 209 7,177 SH   SOLE 9 7,177 0 0
ZIONS BANCORPORATION N A COM 989701107 186 6,363 SH   SOLE 99 6,363 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 245 97,487 SH   SOLE 1 97,487 0 0
ZIX CORP COM 98974P100 180 30,877 SH   SOLE 1 30,877 0 0
ZOETIS INC COM 98978V103 2,025 12,247 SH   DFND 1 0 0 12,247
ZOETIS INC COM 98978V103 308,921 1,868,080 SH   SOLE 1 1,868,080 0 0
ZOETIS INC OPT 98978V103 182 1,100 SH Call SOLE 8 1,100 0 0
ZOETIS INC COM 98978V103 2,891 17,480 SH   SOLE 8 17,480 0 0
ZOETIS INC OPT 98978V103 1,174 7,100 SH Put SOLE 8 7,100 0 0
ZOETIS INC COM 98978V103 3,397 20,542 SH   SOLE 9 20,542 0 0
ZOETIS INC COM 98978V103 198 1,200 SH   DFND 20 0 0 1,200
ZOGENIX INC COM 98978L204 467 26,050 SH   SOLE 1 26,050 0 0
ZOGENIX INC COM 98978L204 11 603 SH   SOLE 8 603 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 130 SH   SOLE 8 130 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 113,106 240,594 SH   SOLE 1 240,594 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101 68,260 145,200 SH Put SOLE 1 145,200 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 1,155 2,456 SH   DFND 1 0 0 2,456
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 21,465 45,659 SH   SOLE 8 45,659 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101 20,308 43,200 SH Call SOLE 8 43,200 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101 47,058 100,100 SH Put SOLE 8 100,100 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 396 842 SH   SOLE 9 842 0 0
ZSCALER INC COM 98980G102 44,681 317,586 SH   SOLE 1 317,586 0 0
ZSCALER INC OPT 98980G102 4,812 34,200 SH Put SOLE 8 34,200 0 0
ZSCALER INC OPT 98980G102 3,194 22,700 SH Call SOLE 8 22,700 0 0
ZSCALER INC COM 98980G102 2,592 18,420 SH   SOLE 8 18,420 0 0
ZSCALER INC COM 98980G102 32 226 SH   SOLE 9 226 0 0
ZSCALER INC COM 98980G102 34 240 SH   SOLE 82 240 0 0
ZSCALER INC COM 98980G102 136 969 SH   SOLE 99 969 0 0
ZTO EXPRESS CAYMAN INC OPT 98980A105 7,480 250,000 SH Call SOLE 8 250,000 0 0
ZTO EXPRESS CAYMAN INC OPT 98980A105 7,480 250,000 SH Put SOLE 8 250,000 0 0
ZUMIEZ INC COM 989817101 1,428 51,318 SH   SOLE 1 51,318 0 0
ZUMIEZ INC COM 989817101 58 2,078 SH   SOLE 8 2,078 0 0
ZUORA INC COM 98983V106 476 46,037 SH   SOLE 1 46,037 0 0
ZUORA INC COM 98983V106 1 60 SH   SOLE 8 60 0 0
ZYMEWORKS INC COM 98985W102 71 1,517 SH   SOLE 1 1,517 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 15 4,500 SH   SOLE 1 4,500 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 5 SH   SOLE 8 5 0 0
ZYNEX INC COM 98986M103 607 34,820 SH   SOLE 1 34,820 0 0
ZYNEX INC COM 98986M103 30 1,702 SH   SOLE 8 1,702 0 0
ZYNGA INC COM 98986T108 52 5,567 SH   SOLE 1 5,567 0 0
ZYNGA INC COM 98986T108 13 1,397 SH   DFND 1 0 0 1,397
ZYNGA INC COM 98986T108 10,864 1,191,197 SH   SOLE 8 1,191,197 0 0
ZYNGA INC COM 98986T108 225 24,633 SH   SOLE 99 24,633 0 0