The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 DEGREE CAP CORP | FUND | 68235B109 | 5 | 2,794 | SH | SOLE | 8 | 2,794 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 41 | 2,312 | SH | SOLE | 1 | 2,312 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 585 | 13,017 | SH | SOLE | 1 | 13,017 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 15,438 | 1,944,413 | SH | SOLE | 1 | 1,944,413 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 134 | 16,903 | SH | SOLE | 8 | 16,903 | 0 | 0 | |
21VIANET GROUP INC | OPT | 90138A103 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 56 | 32,837 | SH | SOLE | 1 | 32,837 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
2U INC | COM | 90214J101 | 483 | 6,811 | SH | SOLE | 1 | 6,811 | 0 | 0 | |
2U INC | COM | 90214J101 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
2U INC | COM | 90214J101 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 92 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | |
3-D SYS CORP DEL | COM | 88554D205 | 1,541 | 143,237 | SH | SOLE | 1 | 143,237 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 1,296 | 120,400 | SH | Put | SOLE | 8 | 120,400 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 1,010 | 93,888 | SH | SOLE | 8 | 93,888 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 303 | 28,200 | SH | Call | SOLE | 8 | 28,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 123,190 | 592,895 | SH | SOLE | 1 | 592,895 | 0 | 0 | |
3M CO | COM | 88579Y101 | 553 | 2,660 | SH | DFND | 1 | 0 | 0 | 2,660 | |
3M CO | OPT | 88579Y101 | 46,896 | 225,700 | SH | Put | SOLE | 8 | 225,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,090 | 19,685 | SH | SOLE | 8 | 19,685 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 15,417 | 74,200 | SH | Call | SOLE | 8 | 74,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 12,997 | 62,551 | SH | SOLE | 9 | 62,551 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,978 | 62,460 | SH | SOLE | 58 | 62,460 | 0 | 0 | |
3PEA INTL INC | COM | 88579C109 | 220 | 27,684 | SH | SOLE | 1 | 27,684 | 0 | 0 | |
500 COM LTD | ADR | 33829R100 | 9 | 653 | SH | SOLE | 8 | 653 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 921 | 11,834 | SH | SOLE | 1 | 11,834 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 537 | 6,900 | SH | SOLE | 9 | 6,900 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 1,287 | 19,600 | SH | SOLE | 1 | 19,600 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 30 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
58 COM INC | OPT | 31680Q104 | 46 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
58 COM INC | ADR | 31680Q104 | 1,721 | 26,200 | SH | SOLE | 9 | 26,200 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 53,859 | 2,666,244 | SH | SOLE | 1 | 2,666,244 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 10 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 107 | 15,223 | SH | SOLE | 1 | 15,223 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 7 | 3,753 | SH | SOLE | 1 | 3,753 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 101 | 55,137 | SH | SOLE | 8 | 55,137 | 0 | 0 | |
AAON INC | COM | 000360206 | 1,289 | 27,903 | SH | SOLE | 1 | 27,903 | 0 | 0 | |
AAON INC | COM | 000360206 | 8 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
AAR CORP | COM | 000361105 | 864 | 26,600 | SH | SOLE | 1 | 26,600 | 0 | 0 | |
AAR CORP | OPT | 000361105 | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
AAR CORP | COM | 000361105 | 4 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
AARONS INC | COM | 002535300 | 2,851 | 54,186 | SH | SOLE | 1 | 54,186 | 0 | 0 | |
AARONS INC | OPT | 002535300 | 105 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
AARONS INC | OPT | 002535300 | 26 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
AARONS INC | COM | 002535300 | 194 | 3,693 | SH | SOLE | 8 | 3,693 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 648 | 34,316 | SH | SOLE | 1 | 34,316 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 4 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ABB LTD | OPT | 000375204 | 209 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 |
ABB LTD | OPT | 000375204 | 1,593 | 84,400 | SH | Put | SOLE | 8 | 84,400 | 0 | 0 |
ABB LTD | ADR | 000375204 | 1,969 | 104,352 | SH | SOLE | 8 | 104,352 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 1,540 | 81,603 | SH | SOLE | 9 | 81,603 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 217 | 11,500 | SH | DFND | 20 | 0 | 0 | 11,500 | |
ABBOTT LABS | COM | 002824100 | 188 | 2,350 | SH | DFND | 1 | 0 | 0 | 2,350 | |
ABBOTT LABS | COM | 002824100 | 149,487 | 1,869,974 | SH | SOLE | 1 | 1,869,974 | 0 | 0 | |
ABBOTT LABS | OPT | 002824100 | 29,674 | 371,200 | SH | Call | SOLE | 8 | 371,200 | 0 | 0 |
ABBOTT LABS | OPT | 002824100 | 12,103 | 151,400 | SH | Put | SOLE | 8 | 151,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 16,214 | 202,832 | SH | SOLE | 9 | 202,832 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 887 | 11,100 | SH | DFND | 20 | 0 | 0 | 11,100 | |
ABBOTT LABS | COM | 002824100 | 17,586 | 219,984 | SH | SOLE | 58 | 219,984 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 241 | 2,987 | SH | DFND | 1 | 0 | 0 | 2,987 | |
ABBVIE INC | COM | 00287Y109 | 208,529 | 2,587,520 | SH | SOLE | 1 | 2,587,520 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 19,970 | 247,800 | SH | Put | SOLE | 8 | 247,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,798 | 34,715 | SH | SOLE | 8 | 34,715 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 16,634 | 206,400 | SH | Call | SOLE | 8 | 206,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,658 | 157,068 | SH | SOLE | 9 | 157,068 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,183 | 188,404 | SH | SOLE | 58 | 188,404 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 98 | 13,315 | SH | SOLE | 1 | 13,315 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 2,935 | 107,073 | SH | SOLE | 1 | 107,073 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPT | 002896207 | 5,131 | 187,200 | SH | Put | SOLE | 8 | 187,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 315 | 11,498 | SH | SOLE | 8 | 11,498 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPT | 002896207 | 3,755 | 137,000 | SH | Call | SOLE | 8 | 137,000 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTY | FUND | 00302L108 | 13 | 2,086 | SH | DFND | 1 | 0 | 0 | 2,086 | |
ABERDEEN STD GOLD ETF TR | FUND | 00326A104 | 166 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
ABERDEEN STD PLATINUM ETF TR | FUND | 003260106 | 10 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
ABIOMED INC | COM | 003654100 | 17,620 | 61,698 | SH | SOLE | 1 | 61,698 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 14 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ABIOMED INC | COM | 003654100 | 2,025 | 7,089 | SH | SOLE | 8 | 7,089 | 0 | 0 | |
ABIOMED INC | OPT | 003654100 | 2,970 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,326 | 4,644 | SH | SOLE | 9 | 4,644 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,654 | 45,479 | SH | SOLE | 1 | 45,479 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 56 | 44,929 | SH | SOLE | 1 | 44,929 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 2 | 1,518 | SH | SOLE | 8 | 1,518 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,054 | 18,356 | SH | SOLE | 1 | 18,356 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 40 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
ACACIA COMMUNICATIONS INC | OPT | 00401C108 | 522 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
ACACIA RESH CORP | COM | 003881307 | 49 | 14,823 | SH | SOLE | 1 | 14,823 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,474 | 118,503 | SH | SOLE | 1 | 118,503 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 25 | 845 | SH | SOLE | 8 | 845 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,560 | 58,111 | SH | SOLE | 1 | 58,111 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,246 | 46,441 | SH | SOLE | 8 | 46,441 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 4,403 | 164,000 | SH | Put | SOLE | 8 | 164,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 1,635 | 60,900 | SH | Call | SOLE | 8 | 60,900 | 0 | 0 |
ACADIA RLTY TR | TRUS | 004239109 | 4,112 | 150,796 | SH | SOLE | 1 | 150,796 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,212 | 57,667 | SH | SOLE | 1 | 57,667 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,121 | 24,095 | SH | SOLE | 1 | 24,095 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 329 | 7,072 | SH | SOLE | 8 | 7,072 | 0 | 0 | |
ACCELERON PHARMA INC | OPT | 00434H108 | 37 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
ACCELERON PHARMA INC | OPT | 00434H108 | 5,170 | 111,000 | SH | Put | SOLE | 8 | 111,000 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 8,351 | 47,446 | SH | DFND | 1 | 0 | 0 | 47,446 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 222,760 | 1,265,533 | SH | SOLE | 1 | 1,265,533 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 570 | 3,237 | SH | SOLE | 8 | 3,237 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 15,982 | 90,800 | SH | Call | SOLE | 8 | 90,800 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 8,343 | 47,400 | SH | Put | SOLE | 8 | 47,400 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 35,358 | 200,866 | SH | SOLE | 9 | 200,866 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 14,054 | 79,841 | SH | SOLE | 58 | 79,841 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 311 | 36,262 | SH | SOLE | 1 | 36,262 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 33 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 572 | 119,853 | SH | SOLE | 1 | 119,853 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 3,426 | 718,079 | SH | SOLE | 8 | 718,079 | 0 | 0 | |
ACCURAY INC | OPT | 004397105 | 80 | 16,700 | SH | Call | SOLE | 8 | 16,700 | 0 | 0 |
ACCURAY INC | OPT | 004397105 | 971 | 203,500 | SH | Put | SOLE | 8 | 203,500 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 603 | 173,400 | SH | SOLE | 1 | 173,400 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 1,075 | 44,252 | SH | SOLE | 1 | 44,252 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 6 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 4 | 9,134 | SH | SOLE | 1 | 9,134 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 300 | 101,328 | SH | SOLE | 1 | 101,328 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,154 | 65,528 | SH | SOLE | 1 | 65,528 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 277 | 8,418 | SH | SOLE | 8 | 8,418 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 60 | 10,012 | SH | SOLE | 1 | 10,012 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | |
ACM RESEARCH INC | COM | 00108J109 | 36 | 2,364 | SH | SOLE | 1 | 2,364 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 82 | 2,221 | SH | SOLE | 1 | 2,221 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 408 | 30,714 | SH | SOLE | 1 | 30,714 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 83 | 6,246 | SH | SOLE | 8 | 6,246 | 0 | 0 | |
ACORDA THERAPEUTICS INC | OPT | 00484M106 | 8 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 14 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 14 | 28,600 | SH | SOLE | 8 | 28,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 562 | 12,348 | SH | DFND | 1 | 0 | 0 | 12,348 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 125,282 | 2,751,687 | SH | SOLE | 1 | 1,929,703 | 821,984 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,705 | 301,001 | SH | SOLE | 8 | 301,001 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 10,681 | 234,600 | SH | Call | SOLE | 8 | 234,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 33,802 | 742,400 | SH | Put | SOLE | 8 | 742,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,609 | 167,101 | SH | SOLE | 9 | 167,101 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 182 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,862 | 40,886 | SH | SOLE | 20 | 0 | 40,886 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,412 | 140,825 | SH | SOLE | 99 | 0 | 140,825 | 0 | |
ACTUANT CORP | COM | 00508X203 | 1,209 | 49,634 | SH | SOLE | 1 | 49,634 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,566 | 71,385 | SH | SOLE | 1 | 71,385 | 0 | 0 | |
ACUITY BRANDS INC | OPT | 00508Y102 | 2,232 | 18,600 | SH | Put | SOLE | 8 | 18,600 | 0 | 0 |
ACUITY BRANDS INC | OPT | 00508Y102 | 768 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 537 | 4,477 | SH | SOLE | 8 | 4,477 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 334 | 2,781 | SH | SOLE | 9 | 2,781 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 371 | 16,064 | SH | SOLE | 1 | 16,064 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 29 | 1,265 | SH | SOLE | 8 | 1,265 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 358 | 50,287 | SH | SOLE | 1 | 50,287 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 4 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 363 | 172,246 | SH | SOLE | 1 | 172,246 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 1 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 26 | 663 | SH | SOLE | 1 | 663 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 4 | 871 | SH | SOLE | 8 | 871 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 979 | 15,403 | SH | SOLE | 1 | 15,403 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 702 | 11,032 | SH | SOLE | 8 | 11,032 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 55 | 7,988 | SH | SOLE | 8 | 7,988 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 42 | 6,976 | SH | SOLE | 1 | 6,976 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 0 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 1,322 | 101,966 | SH | SOLE | 1 | 101,966 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ADIENT PLC | OPT | G0084W101 | 1,015 | 78,300 | SH | Put | SOLE | 8 | 78,300 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 579 | 44,649 | SH | SOLE | 8 | 44,649 | 0 | 0 | |
ADIENT PLC | OPT | G0084W101 | 87 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 21 | 5,467 | SH | SOLE | 1 | 5,467 | 0 | 0 | |
ADMA BIOLOGICS INC | OPT | 000899104 | 85 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 190 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 232,722 | 873,284 | SH | SOLE | 1 | 651,521 | 221,763 | 0 | |
ADOBE INC | COM | 00724F101 | 481 | 1,806 | SH | DFND | 1 | 0 | 0 | 1,806 | |
ADOBE INC | OPT | 00724F101 | 36,243 | 136,000 | SH | Call | SOLE | 8 | 136,000 | 0 | 0 |
ADOBE INC | OPT | 00724F101 | 38,001 | 142,600 | SH | Put | SOLE | 8 | 142,600 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 4,831 | 18,127 | SH | SOLE | 8 | 18,127 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 13,684 | 51,351 | SH | SOLE | 9 | 51,351 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,234 | 12,137 | SH | SOLE | 20 | 0 | 12,137 | 0 | |
ADOBE INC | COM | 00724F101 | 586 | 2,200 | SH | DFND | 20 | 0 | 0 | 2,200 | |
ADOBE INC | COM | 00724F101 | 16,293 | 61,138 | SH | SOLE | 58 | 61,138 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,794 | 36,751 | SH | SOLE | 99 | 0 | 36,751 | 0 | |
ADT INC | COM | 00090Q103 | 630 | 98,612 | SH | SOLE | 1 | 98,612 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 778 | 121,731 | SH | SOLE | 8 | 121,731 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,808 | 39,024 | SH | SOLE | 1 | 39,024 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 270 | 5,824 | SH | SOLE | 8 | 5,824 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 731 | 53,481 | SH | SOLE | 1 | 53,481 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
ADTRAN INC | OPT | 00738A106 | 92 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
ADTRAN INC | OPT | 00738A106 | 7 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 134 | 33,629 | SH | SOLE | 1 | 33,629 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 17 | 4,273 | SH | SOLE | 8 | 4,273 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,518 | 114,447 | SH | SOLE | 1 | 114,447 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 945 | 5,536 | SH | SOLE | 8 | 5,536 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 2,370 | 13,900 | SH | Put | SOLE | 8 | 13,900 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 1,125 | 6,600 | SH | Call | SOLE | 8 | 6,600 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,297 | 7,604 | SH | SOLE | 9 | 7,604 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,432 | 51,101 | SH | SOLE | 1 | 51,101 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,268 | 49,187 | SH | SOLE | 1 | 49,187 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 60 | 5,256 | SH | SOLE | 1 | 5,256 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,167 | 83,867 | SH | SOLE | 1 | 83,867 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
ADVANCED ENERGY INDS | OPT | 007973100 | 25 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,047 | 2,627,187 | SH | SOLE | 1 | 2,627,187 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 50,862 | 1,993,000 | SH | Call | SOLE | 8 | 1,993,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 37,177 | 1,456,800 | SH | Put | SOLE | 8 | 1,456,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 1,051 | 322,000 | PRN | SOLE | 8 | 0 | 0 | 322,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96 | 3,744 | SH | SOLE | 8 | 3,744 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,402 | 94,163 | SH | SOLE | 9 | 94,163 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,283 | 44,883 | SH | SOLE | 1 | 44,883 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ADVANSIX INC | COM | 00773T101 | 103 | 3,591 | SH | SOLE | 8 | 3,591 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
ADVAXIS INC | COM | 007624307 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 87 | 16,440 | SH | SOLE | 1 | 16,440 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 171 | 32,645 | SH | SOLE | 8 | 32,645 | 0 | 0 | |
ADVISORSHARES TR | FUND | 00768Y727 | 1,345 | 28,000 | SH | SOLE | 1 | 28,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,683 | 56,707 | SH | SOLE | 1 | 56,707 | 0 | 0 | |
AECOM | OPT | 00766T100 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AECOM | COM | 00766T100 | 66 | 2,229 | SH | SOLE | 8 | 2,229 | 0 | 0 | |
AECOM | OPT | 00766T100 | 18 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 385 | 21,926 | SH | SOLE | 1 | 21,926 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 13 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | |
AEGION CORP | OPT | 00770F104 | 40 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 98 | 12,172 | SH | SOLE | 1 | 12,172 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 803 | 167,783 | SH | SOLE | 1 | 167,783 | 0 | 0 | |
AEGON N V | OPT | 007924103 | 5 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AEGON N V | ADR | 007924103 | 442 | 92,344 | SH | SOLE | 8 | 92,344 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 4,863 | 104,483 | SH | SOLE | 1 | 104,483 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 989 | 21,261 | SH | SOLE | 8 | 21,261 | 0 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985106 | 2,336 | 50,200 | SH | Put | SOLE | 8 | 50,200 | 0 | 0 |
AERCAP HOLDINGS NV | OPT | N00985106 | 2,150 | 46,200 | SH | Call | SOLE | 8 | 46,200 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 503 | 10,811 | SH | SOLE | 9 | 10,811 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,348 | 49,437 | SH | SOLE | 1 | 49,437 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | OPT | 00771V108 | 10 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
AEROHIVE NETWORKS INC | COM | 007786106 | 42 | 9,381 | SH | SOLE | 1 | 9,381 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 357 | 78,730 | SH | SOLE | 8 | 78,730 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,707 | 48,050 | SH | SOLE | 1 | 48,050 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | BOND | 007800AB1 | 226 | 152,000 | PRN | SOLE | 8 | 0 | 0 | 152,000 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 11 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,433 | 20,941 | SH | SOLE | 1 | 20,941 | 0 | 0 | |
AEROVIRONMENT INC | OPT | 008073108 | 48 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 145 | 2,128 | SH | SOLE | 8 | 2,128 | 0 | 0 | |
AEROVIRONMENT INC | OPT | 008073108 | 287 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
AES CORP | COM | 00130H105 | 17,454 | 965,450 | SH | SOLE | 1 | 965,450 | 0 | 0 | |
AES CORP | OPT | 00130H105 | 92 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
AES CORP | COM | 00130H105 | 132 | 7,311 | SH | SOLE | 8 | 7,311 | 0 | 0 | |
AES CORP | OPT | 00130H105 | 2,817 | 155,800 | SH | Call | SOLE | 8 | 155,800 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,258 | 69,528 | SH | SOLE | 9 | 69,528 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,048 | 56,474 | SH | SOLE | 1 | 56,474 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 585 | 5,463 | SH | SOLE | 9 | 5,463 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 139 | 33,242 | SH | SOLE | 1 | 33,242 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 43,312 | 866,252 | SH | SOLE | 1 | 866,252 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 2,575 | 51,500 | SH | Call | SOLE | 8 | 51,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,094 | 141,876 | SH | SOLE | 8 | 141,876 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 150 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,932 | 118,625 | SH | SOLE | 9 | 118,625 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 219 | 13,051 | SH | SOLE | 1 | 13,051 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 3 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,380 | 19,834 | SH | SOLE | 1 | 19,834 | 0 | 0 | |
AGCO CORP | OPT | 001084102 | 529 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
AGCO CORP | OPT | 001084102 | 1,349 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
AGCO CORP | COM | 001084102 | 24 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 316 | 4,542 | SH | SOLE | 9 | 4,542 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 264 | 88,971 | SH | SOLE | 1 | 88,971 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 19 | 4,924 | SH | SOLE | 1 | 4,924 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,309 | 339,741 | SH | SOLE | 1 | 339,741 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 2,243 | 27,900 | SH | Call | SOLE | 8 | 27,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPT | 00846U101 | 370 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,327 | 41,385 | SH | SOLE | 9 | 41,385 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 368 | 17,389 | SH | SOLE | 1 | 17,389 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 133 | 1,976 | SH | SOLE | 1 | 1,976 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 103 | 1,522 | SH | SOLE | 8 | 1,522 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | OPT | 00847X104 | 20 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 822 | 45,665 | SH | SOLE | 1 | 45,665 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 2,789 | 154,914 | SH | SOLE | 1 | 154,914 | 0 | 0 | |
AGNC INVT CORP | OPT | 00123Q104 | 932 | 51,800 | SH | Put | SOLE | 8 | 51,800 | 0 | 0 |
AGNC INVT CORP | TRUS | 00123Q104 | 501 | 27,837 | SH | SOLE | 8 | 27,837 | 0 | 0 | |
AGNC INVT CORP | OPT | 00123Q104 | 419 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 362 | 20,091 | SH | SOLE | 9 | 20,091 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,831 | 65,080 | SH | DFND | 1 | 0 | 0 | 65,080 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,491 | 57,286 | SH | SOLE | 1 | 57,286 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 6,125 | 140,800 | SH | Call | SOLE | 8 | 140,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPT | 008474108 | 4,024 | 92,500 | SH | Put | SOLE | 8 | 92,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 23 | 534 | SH | SOLE | 9 | 534 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 394 | 5,682 | SH | SOLE | 1 | 5,682 | 0 | 0 | |
AGREE REALTY CORP | TRUS | 008492100 | 3,283 | 47,356 | SH | SOLE | 1 | 47,356 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 32 | 9,654 | SH | SOLE | 1 | 9,654 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 123 | 36,652 | SH | SOLE | 8 | 36,652 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 277 | 12,372 | SH | SOLE | 1 | 12,372 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 53 | 2,375 | SH | SOLE | 8 | 2,375 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 1,005 | 29,258 | SH | SOLE | 1 | 29,258 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 10 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
AIR LEASE CORP | OPT | 00912X302 | 34 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 77,066 | 403,573 | SH | SOLE | 1 | 403,573 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,498 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPT | 009158106 | 172 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
AIR PRODS & CHEMS INC | OPT | 009158106 | 7,066 | 37,000 | SH | Call | SOLE | 8 | 37,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,871 | 62,165 | SH | SOLE | 9 | 62,165 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 380 | 16,499 | SH | SOLE | 1 | 16,499 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 46 | 2,008 | SH | SOLE | 8 | 2,008 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | OPT | 00922R105 | 290 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 714 | 35,250 | SH | SOLE | 1 | 35,250 | 0 | 0 | |
AIRCASTLE LTD | OPT | G0129K104 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
AIRCASTLE LTD | OPT | G0129K104 | 65 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 0 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 611 | 222,249 | SH | SOLE | 1 | 222,249 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547108 | 11,000 | 4,000,000 | SH | Put | SOLE | 1 | 4,000,000 | 0 | 0 |
AK STL HLDG CORP | OPT | 001547108 | 5,670 | 2,061,800 | SH | Put | SOLE | 8 | 2,061,800 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 229 | 83,291 | SH | SOLE | 8 | 83,291 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547108 | 210 | 76,300 | SH | Call | SOLE | 8 | 76,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,277 | 226,997 | SH | SOLE | 1 | 226,997 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 2,008 | 28,000 | SH | Put | SOLE | 8 | 28,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 975 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,098 | 15,314 | SH | SOLE | 8 | 15,314 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,221 | 17,027 | SH | SOLE | 9 | 17,027 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 287 | 10,161 | SH | SOLE | 1 | 10,161 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 15 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 495 | 60,367 | SH | SOLE | 1 | 60,367 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 396 | 48,324 | SH | SOLE | 8 | 48,324 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | OPT | 00972D105 | 25 | 3,091 | SH | Call | SOLE | 8 | 3,091 | 0 | 0 |
AKERS BIOSCIENCES INC | COM | 00973E300 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
AKORN INC | COM | 009728106 | 555 | 157,769 | SH | SOLE | 1 | 157,769 | 0 | 0 | |
AKORN INC | COM | 009728106 | 137 | 39,008 | SH | SOLE | 8 | 39,008 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 958 | 164,913 | SH | SOLE | 1 | 164,913 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,280 | 12,816 | SH | SOLE | 1 | 12,816 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 977 | 192,335 | SH | SOLE | 1 | 192,335 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 0 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,292 | 35,317 | SH | SOLE | 1 | 35,317 | 0 | 0 | |
ALARM COM HLDGS INC | OPT | 011642105 | 1,752 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 312 | 4,800 | SH | SOLE | 8 | 4,800 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,554 | 152,420 | SH | SOLE | 1 | 152,420 | 0 | 0 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 1,588 | 28,300 | SH | Put | SOLE | 8 | 28,300 | 0 | 0 |
ALASKA AIR GROUP INC | OPT | 011659109 | 2,020 | 36,000 | SH | Call | SOLE | 8 | 36,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 539 | 9,600 | SH | SOLE | 9 | 9,600 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 2,347 | 32,779 | SH | SOLE | 1 | 32,779 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 80 | 1,113 | SH | SOLE | 8 | 1,113 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 24,882 | 303,506 | SH | SOLE | 1 | 303,506 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 62 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
ALBEMARLE CORP | COM | 012653101 | 139 | 1,702 | SH | SOLE | 8 | 1,702 | 0 | 0 | |
ALBEMARLE CORP | OPT | 012653101 | 131 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
ALBEMARLE CORP | OPT | 012653101 | 197 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,260 | 27,561 | SH | SOLE | 9 | 27,561 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 86 | 2,676 | SH | SOLE | 1 | 2,676 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 13 | 1,742 | SH | SOLE | 8 | 1,742 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 38 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | |
ALCOA CORP | COM | 013872106 | 8,904 | 316,188 | SH | SOLE | 1 | 316,188 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 10,950 | 388,858 | SH | SOLE | 8 | 388,858 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 26,005 | 923,500 | SH | Call | SOLE | 8 | 923,500 | 0 | 0 |
ALCOA CORP | OPT | 013872106 | 7,074 | 251,200 | SH | Put | SOLE | 8 | 251,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,290 | 152,348 | SH | SOLE | 9 | 152,348 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 225 | 16,465 | SH | SOLE | 1 | 16,465 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | BOND | 014339AA3 | 1,348 | 1,412,000 | PRN | SOLE | 8 | 0 | 0 | 1,412,000 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 59 | 6,506 | SH | SOLE | 1 | 6,506 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 15 | 1,693 | SH | SOLE | 8 | 1,693 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 29 | 1,570 | SH | SOLE | 1 | 1,570 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 1,087 | 42,711 | SH | SOLE | 1 | 42,711 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 286 | 761 | SH | SOLE | 1 | 761 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 36,005 | 252,562 | SH | SOLE | 1 | 252,562 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,401 | 44,905 | SH | SOLE | 1 | 44,905 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 1,589 | 11,148 | SH | SOLE | 8 | 11,148 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | OPT | 015271109 | 3,051 | 21,400 | SH | Call | SOLE | 8 | 21,400 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,665 | 11,678 | SH | SOLE | 9 | 11,678 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31,390 | 232,204 | SH | SOLE | 1 | 232,204 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,362 | 10,078 | SH | SOLE | 8 | 10,078 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 9,597 | 71,000 | SH | Put | SOLE | 8 | 71,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 21,440 | 158,600 | SH | Call | SOLE | 8 | 158,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,314 | 24,516 | SH | SOLE | 9 | 24,516 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 27 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 161,807 | 886,851 | SH | SOLE | 1 | 638,430 | 248,421 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,341 | 23,792 | SH | DFND | 1 | 0 | 0 | 23,792 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 523,814 | 2,871,000 | SH | Put | SOLE | 8 | 2,871,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 67,224 | 368,458 | SH | SOLE | 8 | 368,458 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 571,050 | 3,129,900 | SH | Call | SOLE | 8 | 3,129,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 69,940 | 383,341 | SH | SOLE | 9 | 383,341 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,845 | 15,594 | SH | SOLE | 20 | 0 | 15,594 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 9,278 | 50,850 | SH | DFND | 20 | 0 | 0 | 50,850 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 7,354 | 40,305 | SH | SOLE | 99 | 0 | 40,305 | 0 | |
ALICO INC | COM | 016230104 | 25 | 912 | SH | SOLE | 1 | 912 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,308 | 110,111 | SH | SOLE | 1 | 110,111 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,873 | 6,588 | SH | SOLE | 8 | 6,588 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 25,903 | 91,100 | SH | Call | SOLE | 8 | 91,100 | 0 | 0 |
ALIGN TECHNOLOGY INC | OPT | 016255101 | 24,026 | 84,500 | SH | Put | SOLE | 8 | 84,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,271 | 7,987 | SH | SOLE | 9 | 7,987 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 1 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 1,809 | 49,549 | SH | SOLE | 1 | 49,549 | 0 | 0 | |
ALKERMES PLC | OPT | G01767105 | 522 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
ALKERMES PLC | OPT | G01767105 | 186 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 630 | 17,257 | SH | SOLE | 8 | 17,257 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 199 | 5,471 | SH | SOLE | 9 | 5,471 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 280 | 6,901 | SH | SOLE | 1 | 6,901 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,240 | 5,291 | SH | SOLE | 1 | 5,291 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 322 | 525 | SH | SOLE | 9 | 525 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,223 | 86,883 | SH | SOLE | 1 | 86,883 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 422 | 16,500 | SH | Call | SOLE | 8 | 16,500 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | OPT | 01741R102 | 263 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 183 | 7,171 | SH | SOLE | 8 | 7,171 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 862 | 25,584 | SH | SOLE | 1 | 25,584 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,106 | 8,544 | SH | SOLE | 1 | 8,544 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ALLEGIANT TRAVEL CO | OPT | 01748X102 | 129 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ALLEGION PUB LTD CO | COM | G0176J109 | 8,011 | 88,314 | SH | SOLE | 1 | 88,314 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 25 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 904 | 9,969 | SH | SOLE | 9 | 9,969 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 23 | 3,277 | SH | SOLE | 1 | 3,277 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 82 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
ALLERGAN PLC | COM | G0177J108 | 63,868 | 436,231 | SH | SOLE | 1 | 436,231 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 8,481 | 57,923 | SH | SOLE | 8 | 57,923 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J108 | 33,264 | 227,200 | SH | Put | SOLE | 8 | 227,200 | 0 | 0 |
ALLERGAN PLC | OPT | G0177J108 | 4,012 | 27,400 | SH | Call | SOLE | 8 | 27,400 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 8,963 | 61,223 | SH | SOLE | 9 | 61,223 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 135 | 925 | SH | DFND | 20 | 0 | 0 | 925 | |
ALLETE INC | COM | 018522300 | 2,611 | 31,751 | SH | SOLE | 1 | 31,751 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,296 | 64,561 | SH | SOLE | 1 | 64,561 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 3,937 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,713 | 9,789 | SH | SOLE | 8 | 9,789 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | OPT | 018581108 | 1,925 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,080 | 6,176 | SH | SOLE | 9 | 6,176 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 454 | 22,305 | SH | SOLE | 1 | 22,305 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 57 | 2,797 | SH | SOLE | 8 | 2,797 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 4 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,869 | 336,697 | SH | SOLE | 1 | 336,697 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,170 | 24,819 | SH | SOLE | 9 | 24,819 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | FUND | 018829101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 68 | 1,977 | SH | SOLE | 1 | 1,977 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 13 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,441 | 121,140 | SH | SOLE | 1 | 121,140 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 180 | 4,006 | SH | SOLE | 8 | 4,006 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | OPT | 01973R101 | 391 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 868 | 30,011 | SH | SOLE | 1 | 30,011 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 498 | 52,203 | SH | SOLE | 1 | 52,203 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988PAD0 | 992 | 1,014,000 | PRN | SOLE | 8 | 0 | 0 | 1,014,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 16 | 1,667 | SH | SOLE | 8 | 1,667 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 19 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ALLSTATE CORP | COM | 020002101 | 41,967 | 445,606 | SH | SOLE | 1 | 445,606 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 2,298 | 24,400 | SH | Call | SOLE | 8 | 24,400 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,011 | 10,744 | SH | SOLE | 8 | 10,744 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 744 | 7,900 | SH | Put | SOLE | 8 | 7,900 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,435 | 36,469 | SH | SOLE | 9 | 36,469 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,309 | 411,344 | SH | SOLE | 1 | 411,344 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,004 | 145,696 | SH | SOLE | 8 | 145,696 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 118 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
ALLY FINL INC | OPT | 02005N100 | 201 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 440 | 15,994 | SH | SOLE | 9 | 15,994 | 0 | 0 | |
ALMADEN MINERALS LTD | COM | 020283305 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,072 | 22,165 | SH | SOLE | 1 | 22,165 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 1,439 | 15,400 | SH | Call | SOLE | 8 | 15,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 1,206 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,311 | 24,743 | SH | SOLE | 8 | 24,743 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 300 | 3,215 | SH | SOLE | 9 | 3,215 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 70 | 6,074 | SH | SOLE | 1 | 6,074 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 35 | 2,983 | SH | SOLE | 8 | 2,983 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 2 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 822,206 | 698,626 | SH | SOLE | 1 | 630,471 | 68,155 | 0 | |
ALPHABET INC | COM | 02079K107 | 471,791 | 402,102 | SH | SOLE | 1 | 401,683 | 419 | 0 | |
ALPHABET INC | COM | 02079K107 | 5,104 | 4,350 | SH | DFND | 1 | 0 | 0 | 4,350 | |
ALPHABET INC | COM | 02079K305 | 6,252 | 5,312 | SH | DFND | 1 | 0 | 0 | 5,312 | |
ALPHABET INC | OPT | 02079K107 | 110,174 | 93,900 | SH | Call | SOLE | 8 | 93,900 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 20,080 | 17,114 | SH | SOLE | 8 | 17,114 | 0 | 0 | |
ALPHABET INC | OPT | 02079K107 | 90,228 | 76,900 | SH | Put | SOLE | 8 | 76,900 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 44,824 | 38,087 | SH | SOLE | 8 | 38,087 | 0 | 0 | |
ALPHABET INC | OPT | 02079K305 | 165,471 | 140,600 | SH | Put | SOLE | 8 | 140,600 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 125,574 | 106,700 | SH | Call | SOLE | 8 | 106,700 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 39,580 | 33,734 | SH | SOLE | 9 | 33,734 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 63,330 | 53,811 | SH | SOLE | 9 | 53,811 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 1,409 | 1,197 | SH | DFND | 20 | 0 | 0 | 1,197 | |
ALPHABET INC | COM | 02079K107 | 3,733 | 3,182 | SH | DFND | 20 | 0 | 0 | 3,182 | |
ALPHABET INC | COM | 02079K107 | 831 | 708 | SH | SOLE | 20 | 0 | 708 | 0 | |
ALPHABET INC | COM | 02079K305 | 5,022 | 4,267 | SH | SOLE | 20 | 0 | 4,267 | 0 | |
ALPHABET INC | COM | 02079K305 | 44,069 | 37,445 | SH | SOLE | 58 | 37,445 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 45,214 | 38,535 | SH | SOLE | 58 | 38,535 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 12,967 | 11,018 | SH | SOLE | 99 | 0 | 11,018 | 0 | |
ALPHABET INC | COM | 02079K107 | 35 | 30 | SH | SOLE | 99 | 0 | 30 | 0 | |
ALPS ETF TR | FUND | 00162Q585 | 15 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
ALPS ETF TR | FUND | 00162Q783 | 172 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q866 | 9,580 | 955,135 | SH | SOLE | 1 | 955,135 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q643 | 15 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
ALPS ETF TR | OPT | 00162Q866 | 502 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
ALPS ETF TR | OPT | 00162Q866 | 448 | 44,700 | SH | Call | SOLE | 8 | 44,700 | 0 | 0 |
ALPS ETF TR | FUND | 00162Q866 | 2,393 | 238,540 | SH | DFND | 20 | 0 | 0 | 238,540 | |
ALTA MESA RES INC | COM | 02133L109 | 9 | 34,476 | SH | SOLE | 1 | 34,476 | 0 | 0 | |
ALTA MESA RES INC | COM | 02133L109 | 4 | 14,469 | SH | SOLE | 8 | 14,469 | 0 | 0 | |
ALTABA INC | FUND | 021346101 | 524,917 | 7,081,999 | SH | SOLE | 1 | 7,081,999 | 0 | 0 | |
ALTABA INC | FUND | 021346101 | 848 | 11,442 | SH | DFND | 1 | 0 | 0 | 11,442 | |
ALTABA INC | FUND | 021346101 | 220,307 | 2,972,289 | SH | SOLE | 8 | 2,972,289 | 0 | 0 | |
ALTABA INC | OPT | 021346101 | 77,433 | 1,044,700 | SH | Call | SOLE | 8 | 1,044,700 | 0 | 0 |
ALTABA INC | OPT | 021346101 | 12,141 | 163,800 | SH | Put | SOLE | 8 | 163,800 | 0 | 0 |
ALTAIR ENGR INC | COM | 021369103 | 574 | 15,591 | SH | SOLE | 1 | 15,591 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 62 | 1,693 | SH | SOLE | 8 | 1,693 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 2,512 | 29,946 | SH | SOLE | 1 | 29,946 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 9 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 2,474 | 115,218 | SH | SOLE | 1 | 115,218 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 248 | 11,613 | SH | SOLE | 9 | 11,613 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 71 | 2,983 | SH | SOLE | 1 | 2,983 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 19 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,041 | 33,521 | SH | SOLE | 1 | 33,521 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 102 | 3,302 | SH | SOLE | 8 | 3,302 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 379 | 6,594 | SH | DFND | 1 | 0 | 0 | 6,594 | |
ALTRIA GROUP INC | COM | 02209S103 | 186,649 | 3,250,038 | SH | SOLE | 1 | 3,250,038 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 692 | 12,049 | SH | SOLE | 8 | 12,049 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 16,838 | 293,200 | SH | Put | SOLE | 8 | 293,200 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 36,766 | 640,200 | SH | Call | SOLE | 8 | 640,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 13,696 | 238,486 | SH | SOLE | 9 | 238,486 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM | 02215L100 | 538 | 91,143 | SH | SOLE | 1 | 91,143 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 556 | 43,198 | SH | SOLE | 1 | 43,198 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 62 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 51 | 3,937 | SH | SOLE | 8 | 3,937 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | OPT | 00163U106 | 152 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
AMALGAMATED BK NEW YORK N Y | COM | 022663108 | 55 | 3,534 | SH | SOLE | 1 | 3,534 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 245 | 11,822 | SH | DFND | 1 | 0 | 0 | 11,822 | |
AMARIN CORP PLC | ADR | 023111206 | 164 | 7,897 | SH | SOLE | 1 | 7,897 | 0 | 0 | |
AMARIN CORP PLC | OPT | 023111206 | 5,063 | 243,900 | SH | Put | SOLE | 8 | 243,900 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 6,589 | 317,406 | SH | SOLE | 8 | 317,406 | 0 | 0 | |
AMARIN CORP PLC | OPT | 023111206 | 8,445 | 406,800 | SH | Call | SOLE | 8 | 406,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,345 | 7,494 | SH | DFND | 1 | 0 | 0 | 7,494 | |
AMAZON COM INC | COM | 023135106 | 808,400 | 453,966 | SH | SOLE | 1 | 390,694 | 63,272 | 0 | |
AMAZON COM INC | OPT | 023135106 | 695,027 | 390,300 | SH | Call | SOLE | 8 | 390,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 83,004 | 46,612 | SH | SOLE | 8 | 46,612 | 0 | 0 | |
AMAZON COM INC | OPT | 023135106 | 963,743 | 541,200 | SH | Put | SOLE | 8 | 541,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 81,349 | 45,683 | SH | SOLE | 9 | 45,683 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,936 | 1,087 | SH | DFND | 20 | 0 | 0 | 1,087 | |
AMAZON COM INC | COM | 023135106 | 6,129 | 3,442 | SH | SOLE | 20 | 0 | 3,442 | 0 | |
AMAZON COM INC | COM | 023135106 | 91,607 | 51,443 | SH | SOLE | 58 | 51,443 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,727 | 9,955 | SH | SOLE | 99 | 0 | 9,955 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 1,380 | 76,205 | SH | SOLE | 1 | 76,205 | 0 | 0 | |
AMBAC FINL GROUP INC | OPT | 023139884 | 91 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM | 023139884 | 140 | 7,704 | SH | SOLE | 8 | 7,704 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 440 | 10,177 | SH | SOLE | 1 | 10,177 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 502 | 11,620 | SH | SOLE | 8 | 11,620 | 0 | 0 | |
AMBARELLA INC | OPT | G037AX101 | 1,331 | 30,800 | SH | Call | SOLE | 8 | 30,800 | 0 | 0 |
AMBARELLA INC | OPT | G037AX101 | 609 | 14,100 | SH | Put | SOLE | 8 | 14,100 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 55 | 1,267 | SH | SOLE | 9 | 1,267 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 73 | 8,404 | SH | SOLE | 1 | 8,404 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 1,624 | 377,619 | SH | SOLE | 1 | 377,619 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 13 | 3,084 | SH | SOLE | 9 | 3,084 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 967 | 65,219 | SH | SOLE | 1 | 65,219 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 5 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 5,616 | 98,938 | SH | SOLE | 1 | 98,938 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 926 | 16,337 | SH | SOLE | 8 | 16,337 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 10,869 | 200,856 | SH | SOLE | 1 | 200,856 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 350 | 6,480 | SH | SOLE | 8 | 6,480 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 4,622 | 37,492 | SH | SOLE | 1 | 37,492 | 0 | 0 | |
AMEDISYS INC | OPT | 023436108 | 99 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
AMEDISYS INC | OPT | 023436108 | 949 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 240 | 1,950 | SH | SOLE | 8 | 1,950 | 0 | 0 | |
AMERCO | COM | 023586100 | 720 | 1,937 | SH | SOLE | 1 | 1,937 | 0 | 0 | |
AMERCO | COM | 023586100 | 122 | 330 | SH | SOLE | 9 | 330 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 20,940 | 284,707 | SH | SOLE | 1 | 284,707 | 0 | 0 | |
AMEREN CORP | OPT | 023608102 | 1,037 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 14 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
AMEREN CORP | OPT | 023608102 | 265 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,878 | 25,530 | SH | SOLE | 9 | 25,530 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 102 | 6,266 | SH | SOLE | 1 | 6,266 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 195 | 12,088 | SH | SOLE | 8 | 12,088 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 1,269 | 88,897 | SH | SOLE | 1 | 88,897 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 11 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 47 | 3,323 | SH | SOLE | 8 | 3,323 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | OPT | 02364W105 | 29 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 147 | 10,296 | SH | SOLE | 9 | 10,296 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,085 | 726,842 | SH | SOLE | 1 | 726,842 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 42,441 | 1,336,300 | SH | Call | SOLE | 8 | 1,336,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,683 | 147,446 | SH | SOLE | 8 | 147,446 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 30,858 | 971,600 | SH | Put | SOLE | 8 | 971,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,249 | 39,313 | SH | SOLE | 9 | 39,313 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 306 | 9,623 | SH | DFND | 20 | 0 | 0 | 9,623 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 709 | 15,460 | SH | SOLE | 1 | 15,460 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 3,596 | 78,417 | SH | SOLE | 1 | 78,417 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 59 | 1,288 | SH | SOLE | 8 | 1,288 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,170 | 221,520 | SH | SOLE | 1 | 221,520 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | OPT | 024061103 | 885 | 61,800 | SH | Call | SOLE | 8 | 61,800 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | OPT | 024061103 | 5,187 | 362,500 | SH | Put | SOLE | 8 | 362,500 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,367 | 95,566 | SH | SOLE | 8 | 95,566 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 7,738 | 162,630 | SH | SOLE | 1 | 162,630 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 48 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | OPT | 024835100 | 133 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 2 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,288 | 238,605 | SH | SOLE | 1 | 238,605 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 370 | 16,693 | SH | SOLE | 8 | 16,693 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 594 | 26,800 | SH | Call | SOLE | 8 | 26,800 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 1,714 | 77,300 | SH | Put | SOLE | 8 | 77,300 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 73,979 | 883,327 | SH | SOLE | 1 | 883,327 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPT | 025537101 | 410 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,351 | 16,133 | SH | SOLE | 8 | 16,133 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | CONV | 025537127 | 2,249 | 43,704 | SH | SOLE | 8 | 43,704 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPT | 025537101 | 4,003 | 47,800 | SH | Call | SOLE | 8 | 47,800 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,591 | 54,828 | SH | SOLE | 9 | 54,828 | 0 | 0 | |
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,757 | 65,054 | SH | SOLE | 1 | 65,054 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 105,296 | 963,385 | SH | SOLE | 1 | 962,119 | 1,266 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 2,049 | SH | DFND | 1 | 0 | 0 | 2,049 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 5,323 | 48,700 | SH | Call | SOLE | 8 | 48,700 | 0 | 0 |
AMERICAN EXPRESS CO | OPT | 025816109 | 52,847 | 483,500 | SH | Put | SOLE | 8 | 483,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 10,723 | 98,097 | SH | SOLE | 8 | 98,097 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,212 | 75,129 | SH | SOLE | 9 | 75,129 | 0 | 0 | |
AMERICAN FIN TR INC | TRUS | 02607T109 | 2,397 | 221,932 | SH | SOLE | 1 | 221,932 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,121 | 84,407 | SH | SOLE | 1 | 84,407 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 266 | 2,766 | SH | SOLE | 9 | 2,766 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 3,478 | 153,048 | SH | SOLE | 1 | 153,048 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 9,949 | 437,892 | SH | SOLE | 1 | 437,892 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARR | 026874156 | 37 | 6,620 | SH | DFND | 1 | 0 | 0 | 6,620 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 37 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 95,643 | 2,221,153 | SH | SOLE | 1 | 2,221,153 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 9,732 | 226,000 | SH | Put | SOLE | 8 | 226,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 2,375 | 55,170 | SH | SOLE | 8 | 55,170 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 5,107 | 118,600 | SH | Call | SOLE | 8 | 118,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 4,925 | 114,355 | SH | SOLE | 9 | 114,355 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874156 | 0 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 131 | 3,040 | SH | SOLE | 20 | 0 | 3,040 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 101 | 2,913 | SH | SOLE | 1 | 2,913 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 2,289 | 18,945 | SH | SOLE | 1 | 18,945 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 550 | 58,779 | SH | SOLE | 1 | 58,779 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 40 | 4,261 | SH | SOLE | 8 | 4,261 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | OPT | 02874P103 | 63 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | OPT | 02874P103 | 43 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 334 | 11,113 | SH | SOLE | 1 | 11,113 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 6 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 23 | 3,695 | SH | SOLE | 1 | 3,695 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 3 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 139 | 139,000 | PRN | SOLE | 8 | 0 | 0 | 139,000 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 8 | 634 | SH | SOLE | 1 | 634 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
AMERICAN SOFTWARE INC | COM | 029683109 | 109 | 9,060 | SH | SOLE | 1 | 9,060 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,232 | 31,301 | SH | SOLE | 1 | 31,301 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 257 | 3,603 | SH | SOLE | 8 | 3,603 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 1,222 | 95,013 | SH | SOLE | 1 | 95,013 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 80 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 92 | 7,165 | SH | SOLE | 8 | 7,165 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | OPT | 030111207 | 51 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 69,001 | 350,147 | SH | SOLE | 1 | 350,147 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 95,650 | 485,380 | SH | SOLE | 1 | 197,814 | 287,566 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 136 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 3,083 | 15,646 | SH | SOLE | 8 | 15,646 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 1,892 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPT | 03027X100 | 1,123 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,255 | 46,965 | SH | SOLE | 9 | 46,965 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,976 | 10,026 | SH | SOLE | 20 | 0 | 10,026 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,561 | 7,921 | SH | SOLE | 58 | 7,921 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,401 | 47,704 | SH | SOLE | 99 | 0 | 47,704 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 563 | 32,679 | SH | SOLE | 1 | 32,679 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 56 | 3,232 | SH | SOLE | 8 | 3,232 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,392 | 16,852 | SH | SOLE | 1 | 16,852 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 35 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,817 | 190,065 | SH | SOLE | 1 | 190,065 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | OPT | 030420103 | 136 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,973 | 28,524 | SH | SOLE | 9 | 28,524 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,689 | 18,484 | SH | SOLE | 1 | 18,484 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 93 | 1,016 | SH | SOLE | 8 | 1,016 | 0 | 0 | |
AMERICOLD RLTY TR | TRUS | 03064D108 | 3,758 | 123,178 | SH | SOLE | 1 | 123,178 | 0 | 0 | |
AMERIGAS PARTNERS L P | COM | 030975106 | 469 | 15,199 | SH | SOLE | 1 | 15,199 | 0 | 0 | |
AMERIGAS PARTNERS L P | OPT | 030975106 | 123 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
AMERIGAS PARTNERS L P | COM | 030975106 | 514 | 16,649 | SH | SOLE | 8 | 16,649 | 0 | 0 | |
AMERIGAS PARTNERS L P | OPT | 030975106 | 28 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 18,363 | 143,348 | SH | SOLE | 1 | 143,348 | 0 | 0 | |
AMERIPRISE FINL INC | OPT | 03076C106 | 2,037 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
AMERIPRISE FINL INC | OPT | 03076C106 | 128 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,869 | 14,591 | SH | SOLE | 9 | 14,591 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 989 | 28,760 | SH | SOLE | 1 | 28,760 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,048 | 17,635 | SH | SOLE | 1 | 17,635 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,698 | 197,400 | SH | SOLE | 1 | 197,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 1,368 | 17,200 | SH | Call | SOLE | 8 | 17,200 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,585 | 57,662 | SH | SOLE | 8 | 57,662 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 10,004 | 125,800 | SH | Put | SOLE | 8 | 125,800 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,311 | 16,496 | SH | SOLE | 9 | 16,496 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 75 | 2,701 | SH | SOLE | 1 | 2,701 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 15,404 | 185,662 | SH | SOLE | 1 | 185,662 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 128 | 1,542 | SH | SOLE | 8 | 1,542 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,001 | 24,128 | SH | SOLE | 9 | 24,128 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 167,993 | 884,266 | SH | SOLE | 1 | 884,266 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 71 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
AMGEN INC | OPT | 031162100 | 72,971 | 384,100 | SH | Put | SOLE | 8 | 384,100 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 13,394 | 70,500 | SH | Call | SOLE | 8 | 70,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 20,053 | 105,555 | SH | SOLE | 8 | 105,555 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 51,416 | 270,638 | SH | SOLE | 9 | 270,638 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,986 | 68,353 | SH | SOLE | 58 | 68,353 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,137 | 83,545 | SH | SOLE | 1 | 83,545 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,543 | 180,637 | SH | SOLE | 1 | 180,637 | 0 | 0 | |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 47 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
AMKOR TECHNOLOGY INC | OPT | 031652100 | 13 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,617 | 55,544 | SH | SOLE | 1 | 55,544 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | OPT | 001744101 | 24 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 96 | 2,050 | SH | SOLE | 8 | 2,050 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 822 | 57,974 | SH | SOLE | 1 | 57,974 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 2 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 629 | 30,798 | SH | SOLE | 1 | 30,798 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 243 | 2,574 | SH | DFND | 1 | 0 | 0 | 2,574 | |
AMPHENOL CORP NEW | COM | 032095101 | 85,493 | 905,261 | SH | SOLE | 1 | 415,256 | 490,005 | 0 | |
AMPHENOL CORP NEW | OPT | 032095101 | 9 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 77 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | |
AMPHENOL CORP NEW | OPT | 032095101 | 94 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 2,952 | 31,264 | SH | SOLE | 9 | 31,264 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 2,624 | 27,780 | SH | SOLE | 20 | 0 | 27,780 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 7,356 | 77,888 | SH | SOLE | 99 | 0 | 77,888 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 16 | 27,667 | SH | SOLE | 1 | 27,667 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
AMTECH SYS INC | COM | 032332504 | 16 | 3,009 | SH | SOLE | 8 | 3,009 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 20 | 9,847 | SH | SOLE | 1 | 9,847 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 2 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 78,019 | 1,715,437 | SH | SOLE | 1 | 1,715,437 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,773 | 104,962 | SH | SOLE | 8 | 104,962 | 0 | 0 | |
ANADARKO PETE CORP | OPT | 032511107 | 5,485 | 120,600 | SH | Call | SOLE | 8 | 120,600 | 0 | 0 |
ANADARKO PETE CORP | OPT | 032511107 | 12,157 | 267,300 | SH | Put | SOLE | 8 | 267,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,538 | 55,797 | SH | SOLE | 9 | 55,797 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ANALOG DEVICES INC | COM | 032654105 | 194,498 | 1,847,610 | SH | SOLE | 1 | 1,847,610 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654105 | 6,327 | 60,100 | SH | Put | SOLE | 8 | 60,100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,828 | 26,869 | SH | SOLE | 8 | 26,869 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654105 | 937 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,080 | 38,758 | SH | SOLE | 9 | 38,758 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 2,563 | 65,110 | SH | SOLE | 1 | 65,110 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 935 | 12,793 | SH | SOLE | 1 | 12,793 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 547 | 7,488 | SH | SOLE | 8 | 7,488 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 358 | 117,500 | SH | SOLE | 1 | 117,500 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM | 03350F106 | 13,863 | 393,181 | SH | SOLE | 1 | 393,181 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM | 03350F106 | 2 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | OPT | 03350F106 | 11 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,119 | 34,705 | SH | SOLE | 1 | 34,705 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 167 | 5,194 | SH | SOLE | 8 | 5,194 | 0 | 0 | |
ANGI HOMESERVICES INC | COM | 00183L102 | 449 | 29,039 | SH | SOLE | 1 | 29,039 | 0 | 0 | |
ANGI HOMESERVICES INC | COM | 00183L102 | 230 | 14,911 | SH | SOLE | 8 | 14,911 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 889 | 38,894 | SH | SOLE | 1 | 38,894 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 15 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 5,291 | 403,905 | SH | SOLE | 1 | 403,905 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 11,966 | 913,400 | SH | Call | SOLE | 8 | 913,400 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | OPT | 035128206 | 9,757 | 744,800 | SH | Put | SOLE | 8 | 744,800 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 153 | 11,685 | SH | SOLE | 8 | 11,685 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 549 | 6,540 | SH | DFND | 1 | 0 | 0 | 6,540 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,754 | 20,898 | SH | SOLE | 1 | 20,898 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 10,689 | 127,300 | SH | Put | SOLE | 8 | 127,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 8,430 | 100,400 | SH | Call | SOLE | 8 | 100,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 5,558 | 66,182 | SH | SOLE | 8 | 66,182 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 263 | 3,137 | SH | SOLE | 9 | 3,137 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,687 | 23,914 | SH | SOLE | 1 | 23,914 | 0 | 0 | |
ANI PHARMACEUTICALS INC | BOND | 00182CAA1 | 65 | 59,000 | PRN | SOLE | 8 | 0 | 0 | 59,000 | |
ANI PHARMACEUTICALS INC | OPT | 00182C103 | 14 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 342 | 11,271 | SH | SOLE | 1 | 11,271 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 164 | 5,436 | SH | SOLE | 8 | 5,436 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,941 | 34,593 | SH | SOLE | 1 | 34,593 | 0 | 0 | |
ANIXTER INTL INC | OPT | 035290105 | 17 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 100 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
ANIXTER INTL INC | OPT | 035290105 | 651 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 117 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,703 | 670,985 | SH | SOLE | 1 | 670,985 | 0 | 0 | |
ANNALY CAP MGMT INC | TRUS | 035710409 | 8,092 | 810,082 | SH | SOLE | 1 | 810,082 | 0 | 0 | |
ANNALY CAP MGMT INC | OPT | 035710409 | 237 | 23,700 | SH | Put | SOLE | 8 | 23,700 | 0 | 0 |
ANNALY CAP MGMT INC | OPT | 035710409 | 192 | 19,200 | SH | Call | SOLE | 8 | 19,200 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 484 | 48,428 | SH | SOLE | 9 | 48,428 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 27,138 | 148,533 | SH | SOLE | 1 | 148,533 | 0 | 0 | |
ANSYS INC | OPT | 03662Q105 | 347 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
ANSYS INC | OPT | 03662Q105 | 219 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,597 | 8,736 | SH | SOLE | 9 | 8,736 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 210 | 69,069 | SH | SOLE | 1 | 69,069 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 115 | 38,065 | SH | SOLE | 8 | 38,065 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,635 | 408,845 | SH | SOLE | 1 | 408,845 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 42 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
ANTERO RES CORP | COM | 03674X106 | 7,912 | 895,923 | SH | SOLE | 1 | 895,923 | 0 | 0 | |
ANTERO RES CORP | OPT | 03674X106 | 10,596 | 1,200,000 | SH | Call | SOLE | 8 | 1,200,000 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 933 | 105,780 | SH | SOLE | 8 | 105,780 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 113,326 | 394,892 | SH | SOLE | 1 | 394,892 | 0 | 0 | |
ANTHEM INC | OPT | 036752103 | 8,581 | 29,900 | SH | Put | SOLE | 8 | 29,900 | 0 | 0 |
ANTHEM INC | OPT | 036752103 | 14,062 | 49,000 | SH | Call | SOLE | 8 | 49,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 266 | 927 | SH | SOLE | 8 | 927 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 30,961 | 107,889 | SH | SOLE | 9 | 107,889 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 120 | 29,820 | SH | SOLE | 1 | 29,820 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | TRUS | 037347101 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
AON PLC | COM | G0408V102 | 55,273 | 323,809 | SH | SOLE | 1 | 323,809 | 0 | 0 | |
AON PLC | OPT | G0408V102 | 1,092 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
AON PLC | COM | G0408V102 | 224 | 1,316 | SH | SOLE | 8 | 1,316 | 0 | 0 | |
AON PLC | OPT | G0408V102 | 85 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
AON PLC | COM | G0408V102 | 4,322 | 25,323 | SH | SOLE | 9 | 25,323 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 37,754 | 1,089,239 | SH | SOLE | 1 | 1,089,239 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 48 | 1,392 | SH | DFND | 1 | 0 | 0 | 1,392 | |
APACHE CORP | COM | 037411105 | 205 | 5,904 | SH | SOLE | 8 | 5,904 | 0 | 0 | |
APACHE CORP | OPT | 037411105 | 3,681 | 106,200 | SH | Call | SOLE | 8 | 106,200 | 0 | 0 |
APACHE CORP | OPT | 037411105 | 2,461 | 71,000 | SH | Put | SOLE | 8 | 71,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,386 | 40,013 | SH | SOLE | 9 | 40,013 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COM | 03748R754 | 9,168 | 182,330 | SH | SOLE | 1 | 182,330 | 0 | 0 | |
APARTMENT INVT & MGMT CO | TRUS | 03748R754 | 14,396 | 286,254 | SH | SOLE | 1 | 286,254 | 0 | 0 | |
APARTMENT INVT & MGMT CO | TRUS | 03748R754 | 27 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COM | 03748R754 | 589 | 11,723 | SH | SOLE | 9 | 11,723 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 199 | 10,206 | SH | SOLE | 1 | 10,206 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | OPT | 03753U106 | 1,463 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,345 | 68,949 | SH | SOLE | 8 | 68,949 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 3,421 | 83,322 | SH | SOLE | 1 | 83,322 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 27 | 650 | SH | SOLE | 9 | 650 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 30 | 3,177 | SH | DFND | 1 | 0 | 0 | 3,177 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,013 | 27,032 | SH | SOLE | 1 | 27,032 | 0 | 0 | |
APOGEE ENTERPRISES INC | OPT | 037598109 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 78 | 2,070 | SH | SOLE | 8 | 2,070 | 0 | 0 | |
APOGEE ENTERPRISES INC | OPT | 037598109 | 262 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 1,794 | 98,529 | SH | SOLE | 1 | 98,529 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAB1 | 619 | 635,000 | PRN | SOLE | 8 | 0 | 0 | 635,000 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 506 | 27,800 | SH | SOLE | 8 | 27,800 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 6,756 | 239,185 | SH | SOLE | 1 | 239,185 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 1,463 | 51,800 | SH | Call | SOLE | 8 | 51,800 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | OPT | 037612306 | 209 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 283 | 10,007 | SH | SOLE | 8 | 10,007 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U502 | 1,535 | 101,340 | SH | SOLE | 8 | 101,340 | 0 | 0 | |
APOLLO INVT CORP | OPT | 03761U502 | 9 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U502 | 28 | 1,853 | SH | SOLE | 9 | 1,853 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM | 03763A207 | 153 | 8,326 | SH | SOLE | 1 | 8,326 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 350 | 4,413 | SH | SOLE | 1 | 4,413 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 1,562 | 45,362 | SH | SOLE | 1 | 45,362 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 46 | 1,348 | SH | SOLE | 8 | 1,348 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 9,522 | 584,188 | SH | SOLE | 1 | 584,188 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,251,633 | 6,589,283 | SH | SOLE | 1 | 6,196,472 | 392,811 | 0 | |
APPLE INC | COM | 037833100 | 6,128 | 32,259 | SH | DFND | 1 | 0 | 0 | 32,259 | |
APPLE INC | OPT | 037833100 | 127,304 | 670,200 | SH | Put | SOLE | 1 | 670,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,334 | 22,817 | SH | SOLE | 8 | 22,817 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 580,696 | 3,057,100 | SH | Call | SOLE | 8 | 3,057,100 | 0 | 0 |
APPLE INC | OPT | 037833100 | 604,155 | 3,180,600 | SH | Put | SOLE | 8 | 3,180,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 114,262 | 601,540 | SH | SOLE | 9 | 601,540 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,168 | 16,677 | SH | SOLE | 20 | 0 | 16,677 | 0 | |
APPLE INC | COM | 037833100 | 217 | 1,145 | SH | DFND | 20 | 0 | 0 | 1,145 | |
APPLE INC | COM | 037833100 | 107,255 | 564,651 | SH | SOLE | 58 | 564,651 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,120 | 63,808 | SH | SOLE | 99 | 0 | 63,808 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U201 | 1 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 0 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,209 | 37,128 | SH | SOLE | 1 | 37,128 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 175 | 4,406 | SH | DFND | 1 | 0 | 0 | 4,406 | |
APPLIED MATLS INC | COM | 038222105 | 70,183 | 1,769,594 | SH | SOLE | 1 | 1,769,594 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 21,242 | 535,600 | SH | Call | SOLE | 8 | 535,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,729 | 169,672 | SH | SOLE | 8 | 169,672 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 38,930 | 981,600 | SH | Put | SOLE | 8 | 981,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 10,042 | 253,196 | SH | SOLE | 9 | 253,196 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 377 | 9,500 | SH | DFND | 20 | 0 | 0 | 9,500 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 153 | 12,558 | SH | SOLE | 1 | 12,558 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 86 | 7,030 | SH | DFND | 1 | 0 | 0 | 7,030 | |
APPLIED OPTOELECTRONICS INC | OPT | 03823U102 | 9 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 29 | 2,422 | SH | SOLE | 8 | 2,422 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | OPT | 03823U102 | 51 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 5 | 13,790 | SH | SOLE | 1 | 13,790 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 141 | 1,323 | SH | SOLE | 1 | 1,323 | 0 | 0 | |
APTARGROUP INC | OPT | 038336103 | 11 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 59 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 16 | 3,905 | SH | SOLE | 1 | 3,905 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 2 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 18,378 | 231,191 | SH | SOLE | 1 | 231,191 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 31 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
APTIV PLC | OPT | G6095L109 | 1,486 | 18,700 | SH | Put | SOLE | 8 | 18,700 | 0 | 0 |
APTIV PLC | OPT | G6095L109 | 2,011 | 25,300 | SH | Call | SOLE | 8 | 25,300 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 223 | 2,806 | SH | SOLE | 8 | 2,806 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 2,207 | 27,753 | SH | SOLE | 9 | 27,753 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 1 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,936 | 53,140 | SH | SOLE | 1 | 53,140 | 0 | 0 | |
AQUA AMERICA INC | OPT | 03836W103 | 44 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
AQUA AMERICA INC | OPT | 03836W103 | 182 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 70 | 22,660 | SH | DFND | 1 | 0 | 0 | 22,660 | |
AQUA METALS INC | COM | 03837J101 | 219 | 71,400 | SH | SOLE | 1 | 71,400 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 1 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 0 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 56 | 6,193 | SH | SOLE | 1 | 6,193 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | COM | G0443N107 | 71 | 3,653 | SH | SOLE | 1 | 3,653 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | COM | G0443N107 | 11 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 39 | 5,661 | SH | SOLE | 1 | 5,661 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,860 | 96,801 | SH | SOLE | 1 | 96,801 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 17 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
ARAMARK | OPT | 03852U106 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ARAMARK | COM | 03852U106 | 266 | 8,988 | SH | SOLE | 9 | 8,988 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 47 | 13,101 | SH | SOLE | 1 | 13,101 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 15 | 4,171 | SH | SOLE | 8 | 4,171 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 0 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
ARBOR RLTY TR INC | TRUS | 038923108 | 547 | 42,233 | SH | SOLE | 1 | 42,233 | 0 | 0 | |
ARBOR RLTY TR INC | TRUS | 038923108 | 65 | 4,983 | SH | SOLE | 8 | 4,983 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 52 | 14,492 | SH | SOLE | 1 | 14,492 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2 | 653 | SH | SOLE | 8 | 653 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 536 | 17,426 | SH | SOLE | 1 | 17,426 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,835 | 92,103 | SH | SOLE | 8 | 92,103 | 0 | 0 | |
ARCBEST CORP | OPT | 03937C105 | 31 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,760 | 86,400 | SH | SOLE | 1 | 86,400 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 20,380 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,778 | 87,241 | SH | SOLE | 8 | 87,241 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 3,657 | 179,400 | SH | Put | SOLE | 8 | 179,400 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 1,535 | 75,300 | SH | Call | SOLE | 8 | 75,300 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 12,821 | 396,680 | SH | SOLE | 1 | 396,680 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 472 | 14,616 | SH | SOLE | 9 | 14,616 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 3,466 | 37,970 | SH | SOLE | 1 | 37,970 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 186 | 2,037 | SH | SOLE | 8 | 2,037 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46,148 | 1,069,955 | SH | SOLE | 1 | 1,069,955 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 483 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 402 | 9,334 | SH | SOLE | 8 | 9,334 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 1,880 | 43,600 | SH | Call | SOLE | 8 | 43,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,554 | 59,197 | SH | SOLE | 9 | 59,197 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 867 | 88,611 | SH | SOLE | 1 | 88,611 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 142 | 7,409 | SH | DFND | 1 | 0 | 0 | 7,409 | |
ARCONIC INC | COM | 03965L100 | 13,636 | 713,543 | SH | SOLE | 1 | 713,543 | 0 | 0 | |
ARCONIC INC | OPT | 03965L100 | 5,305 | 277,600 | SH | Call | SOLE | 8 | 277,600 | 0 | 0 |
ARCONIC INC | OPT | 03965L100 | 2,226 | 116,500 | SH | Put | SOLE | 8 | 116,500 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,139 | 59,607 | SH | SOLE | 8 | 59,607 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 872 | 45,598 | SH | SOLE | 9 | 45,598 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 371 | 51,782 | SH | SOLE | 1 | 51,782 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 50 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 31 | 4,349 | SH | SOLE | 8 | 4,349 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 2,435 | 79,688 | SH | SOLE | 1 | 79,688 | 0 | 0 | |
ARCOSA INC | OPT | 039653100 | 15 | 495 | SH | Call | SOLE | 8 | 495 | 0 | 0 |
ARCOSA INC | OPT | 039653100 | 14 | 462 | SH | Put | SOLE | 8 | 462 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 83 | 2,726 | SH | SOLE | 8 | 2,726 | 0 | 0 | |
ARCTURUS THERAPEUTICS LTD | COM | M1492T105 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 131 | 10,471 | SH | SOLE | 1 | 10,471 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 1,634 | 125,701 | SH | SOLE | 1 | 125,701 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 38 | 13,383 | SH | SOLE | 1 | 13,383 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 63 | 10,227 | SH | SOLE | 1 | 10,227 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 117 | 18,962 | SH | SOLE | 8 | 18,962 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 1,283 | 28,645 | SH | SOLE | 1 | 28,645 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAW3 | 6,112 | 6,158,000 | PRN | SOLE | 8 | 0 | 0 | 6,158,000 | |
ARES CAP CORP | COM | 04010L103 | 379 | 22,106 | SH | SOLE | 8 | 22,106 | 0 | 0 | |
ARES CAP CORP | OPT | 04010L103 | 69 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
ARES CAP CORP | OPT | 04010L103 | 941 | 54,900 | SH | Call | SOLE | 8 | 54,900 | 0 | 0 |
ARES CAP CORP | BOND | 04010LAT0 | 1,681 | 1,686,000 | PRN | SOLE | 8 | 0 | 0 | 1,686,000 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 143 | 9,398 | SH | SOLE | 1 | 9,398 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | FUND | 04014F102 | 363 | 24,457 | SH | DFND | 1 | 0 | 0 | 24,457 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 1,498 | 64,538 | SH | SOLE | 1 | 64,538 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 2 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 663 | 13,257 | SH | SOLE | 1 | 13,257 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 1,271 | 10,177 | SH | SOLE | 1 | 10,177 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 2,672 | 21,407 | SH | SOLE | 8 | 21,407 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 905 | 12,807 | SH | SOLE | 1 | 12,807 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 23,781 | 75,623 | SH | SOLE | 1 | 75,623 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 46 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
ARISTA NETWORKS INC | OPT | 040413106 | 126 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,719 | 5,467 | SH | SOLE | 9 | 5,467 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COM | 041356205 | 73 | 9,115 | SH | SOLE | 1 | 9,115 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,318 | 319,205 | SH | SOLE | 1 | 319,205 | 0 | 0 | |
ARLO TECHNOLOGIES INC | OPT | 04206A101 | 8 | 1,980 | SH | Put | SOLE | 8 | 1,980 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 86 | 20,861 | SH | SOLE | 8 | 20,861 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 730 | 46,738 | SH | SOLE | 1 | 46,738 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 1,434 | 73,408 | SH | SOLE | 1 | 73,408 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 211 | 15,509 | SH | SOLE | 1 | 15,509 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,842 | 23,194 | SH | SOLE | 1 | 23,194 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,583 | 19,929 | SH | SOLE | 8 | 19,929 | 0 | 0 | |
AROTECH CORP | COM | 042682203 | 19 | 6,616 | SH | SOLE | 8 | 6,616 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 147 | 30,644 | SH | SOLE | 1 | 30,644 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 75 | 15,582 | SH | SOLE | 8 | 15,582 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,602 | 106,770 | SH | SOLE | 1 | 106,770 | 0 | 0 | |
ARRAY BIOPHARMA INC | BOND | 04269XAB1 | 4,219 | 2,403,000 | PRN | SOLE | 8 | 0 | 0 | 2,403,000 | |
ARRAY BIOPHARMA INC | OPT | 04269X105 | 56 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 89 | 3,644 | SH | SOLE | 8 | 3,644 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 21,757 | 688,280 | SH | SOLE | 1 | 688,280 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | OPT | G0551A103 | 38 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 8 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,590 | 72,561 | SH | SOLE | 1 | 72,561 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 101 | 1,304 | SH | SOLE | 8 | 1,304 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 236 | 3,071 | SH | SOLE | 9 | 3,071 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 142 | 4,312 | SH | SOLE | 1 | 4,312 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,168 | 63,620 | SH | SOLE | 1 | 63,620 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 109 | 5,914 | SH | SOLE | 8 | 5,914 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 101 | 2,707 | SH | SOLE | 1 | 2,707 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 30 | 805 | SH | SOLE | 8 | 805 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 573 | 22,768 | SH | SOLE | 1 | 22,768 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 136 | 9,219 | SH | SOLE | 1 | 9,219 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 29 | 1,938 | SH | SOLE | 8 | 1,938 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 2 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,784 | 40,158 | SH | SOLE | 1 | 40,158 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,276 | 32,812 | SH | SOLE | 8 | 32,812 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 201 | 185,716 | SH | SOLE | 1 | 185,716 | 0 | 0 | |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 91 | 84,300 | SH | Call | SOLE | 8 | 84,300 | 0 | 0 |
ASCENA RETAIL GROUP INC | OPT | 04351G101 | 17 | 16,100 | SH | Put | SOLE | 8 | 16,100 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 55 | 50,809 | SH | SOLE | 8 | 50,809 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 1,131 | 9,611 | SH | SOLE | 1 | 9,611 | 0 | 0 | |
ASCENDIS PHARMA A S | OPT | 04351P101 | 7,886 | 67,000 | SH | Put | SOLE | 8 | 67,000 | 0 | 0 |
ASCENDIS PHARMA A S | OPT | 04351P101 | 15,242 | 129,500 | SH | Call | SOLE | 8 | 129,500 | 0 | 0 |
ASCENT CAP GROUP INC | COM | 043632108 | 2 | 2,606 | SH | SOLE | 8 | 2,606 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,059 | 16,672 | SH | SOLE | 1 | 16,672 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 51 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 680 | 143,192 | SH | SOLE | 1 | 143,192 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103109 | 11 | 2,367 | SH | SOLE | 8 | 2,367 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 27 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 18,826 | 240,954 | SH | SOLE | 1 | 240,954 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 249 | 3,195 | SH | SOLE | 8 | 3,195 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 109 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | OPT | 044186104 | 188 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 671 | 3,567 | SH | SOLE | 1 | 3,567 | 0 | 0 | |
ASML HOLDING N V | OPT | N07059210 | 6,601 | 35,100 | SH | Call | SOLE | 8 | 35,100 | 0 | 0 |
ASML HOLDING N V | OPT | N07059210 | 1,354 | 7,200 | SH | Put | SOLE | 8 | 7,200 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 38 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,497 | 100,682 | SH | SOLE | 1 | 100,682 | 0 | 0 | |
ASPEN TECHNOLOGY INC | OPT | 045327103 | 104 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 50 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 155 | 7,842 | SH | SOLE | 1 | 7,842 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 377 | 74,596 | SH | SOLE | 1 | 74,596 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 4 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | BOND | 249908AA2 | 35 | 45,000 | PRN | SOLE | 8 | 0 | 0 | 45,000 | |
ASSERTIO THERAPEUTICS INC | OPT | 04545L107 | 8 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 3,503 | 164,076 | SH | SOLE | 1 | 164,076 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 28 | 714 | SH | SOLE | 1 | 714 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,200 | 65,315 | SH | SOLE | 1 | 65,315 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 85 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 547 | 5,762 | SH | SOLE | 9 | 5,762 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11,690 | 263,130 | SH | SOLE | 1 | 263,130 | 0 | 0 | |
ASSURED GUARANTY LTD | OPT | G0585R106 | 2,657 | 59,800 | SH | Call | SOLE | 8 | 59,800 | 0 | 0 |
ASSURED GUARANTY LTD | OPT | G0585R106 | 507 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,113 | 29,472 | SH | SOLE | 1 | 29,472 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 506 | 13,393 | SH | SOLE | 8 | 13,393 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 2,814 | 69,624 | SH | SOLE | 1 | 69,624 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 2,102 | 52,000 | SH | Put | SOLE | 8 | 52,000 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 1,537 | 38,008 | SH | SOLE | 8 | 38,008 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 19,184 | 474,500 | SH | Call | SOLE | 8 | 474,500 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 443 | 13,538 | SH | SOLE | 1 | 13,538 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 3 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 33 | 1,636 | SH | SOLE | 1 | 1,636 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 22 | 3,548 | SH | SOLE | 1 | 3,548 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 531 | 29,743 | SH | SOLE | 1 | 29,743 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 3 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 473,782 | 15,107,860 | SH | SOLE | 1 | 15,107,860 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 747 | 23,815 | SH | DFND | 1 | 0 | 0 | 23,815 | |
AT&T INC | OPT | 00206R102 | 6,272 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 31,882 | 1,016,638 | SH | SOLE | 8 | 1,016,638 | 0 | 0 | |
AT&T INC | OPT | 00206R102 | 113,056 | 3,605,093 | SH | Put | SOLE | 8 | 3,605,093 | 0 | 0 |
AT&T INC | OPT | 00206R102 | 44,239 | 1,410,694 | SH | Call | SOLE | 8 | 1,410,694 | 0 | 0 |
AT&T INC | COM | 00206R102 | 55,433 | 1,767,655 | SH | SOLE | 9 | 1,767,655 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,285 | 136,628 | SH | DFND | 20 | 0 | 0 | 136,628 | |
AT&T INC | COM | 00206R102 | 28,587 | 911,586 | SH | SOLE | 58 | 911,586 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 567 | 14,276 | SH | SOLE | 1 | 14,276 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 15,688 | 384,514 | SH | SOLE | 1 | 384,514 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 6,936 | 170,000 | SH | SOLE | 8 | 170,000 | 0 | 0 | |
ATHENE HLDG LTD | OPT | G0684D107 | 1,693 | 41,500 | SH | Put | SOLE | 8 | 41,500 | 0 | 0 |
ATHENE HLDG LTD | OPT | G0684D107 | 486 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
ATHENE HLDG LTD | COM | G0684D107 | 225 | 5,514 | SH | SOLE | 9 | 5,514 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 152 | 12,423 | SH | SOLE | 1 | 12,423 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 1 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 51 | 33,973 | SH | SOLE | 1 | 33,973 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,463 | 68,016 | SH | SOLE | 1 | 68,016 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 10 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 125 | 7,004 | SH | SOLE | 1 | 7,004 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 21 | 1,191 | SH | SOLE | 8 | 1,191 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 433 | 172,136 | SH | SOLE | 1 | 172,136 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 5 | 1,871 | SH | DFND | 1 | 0 | 0 | 1,871 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 42 | 16,709 | SH | SOLE | 8 | 16,709 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 0 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 1,126 | 57,881 | SH | SOLE | 1 | 57,881 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 46 | 2,340 | SH | SOLE | 9 | 2,340 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 862 | 17,056 | SH | SOLE | 1 | 17,056 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 891 | 17,609 | SH | SOLE | 8 | 17,609 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 157 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | OPT | 049164205 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ATLASSIAN CORP PLC | COM | G06242104 | 7,786 | 69,277 | SH | SOLE | 1 | 69,277 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 7 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
ATLASSIAN CORP PLC | OPT | G06242104 | 427 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
ATLASSIAN CORP PLC | COM | G06242104 | 33 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
ATLASSIAN CORP PLC | OPT | G06242104 | 34 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 15,597 | 151,539 | SH | SOLE | 1 | 151,539 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 170 | 1,654 | SH | SOLE | 8 | 1,654 | 0 | 0 | |
ATMOS ENERGY CORP | OPT | 049560105 | 51 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,256 | 12,199 | SH | SOLE | 9 | 12,199 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 634 | 11,242 | SH | SOLE | 1 | 11,242 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 58 | 1,031 | SH | SOLE | 8 | 1,031 | 0 | 0 | |
ATOSSA GENETICS INC | COM | 04962H506 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ATOSSA GENETICS INC | COM | 04962H506 | 25 | 7,184 | SH | SOLE | 8 | 7,184 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 756 | 28,224 | SH | SOLE | 1 | 28,224 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,431 | 53,445 | SH | SOLE | 8 | 53,445 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 368 | 419 | SH | SOLE | 1 | 419 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 42 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
ATTUNITY LTD | COM | M15332121 | 491 | 20,942 | SH | SOLE | 1 | 20,942 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
AU OPTRONICS CORP | ADR | 002255107 | 8 | 2,204 | SH | DFND | 1 | 0 | 0 | 2,204 | |
AU OPTRONICS CORP | ADR | 002255107 | 28 | 7,798 | SH | SOLE | 1 | 7,798 | 0 | 0 | |
AU OPTRONICS CORP | ADR | 002255107 | 3 | 874 | SH | SOLE | 8 | 874 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 28 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 653 | 16,749 | SH | SOLE | 1 | 16,749 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 302 | 7,738 | SH | SOLE | 8 | 7,738 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 477 | 34,449 | SH | SOLE | 8 | 34,449 | 0 | 0 | |
AUDIOEYE INC | COM | 050734201 | 5 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6 | 974 | SH | SOLE | 8 | 974 | 0 | 0 | |
AURIS MEDICAL HOLDING LTD | COM | G07025102 | 0 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 18 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AURORA CANNABIS INC | COM | 05156X108 | 2,265 | 250,001 | SH | SOLE | 1 | 250,001 | 0 | 0 | |
AURORA CANNABIS INC | OPT | 05156X108 | 2,265 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 192 | 21,239 | SH | SOLE | 8 | 21,239 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 21 | 2,394 | SH | SOLE | 9 | 2,394 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 51,618 | 331,243 | SH | SOLE | 1 | 331,243 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,864 | 31,224 | SH | SOLE | 8 | 31,224 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 37,086 | 238,000 | SH | Call | SOLE | 8 | 238,000 | 0 | 0 |
AUTODESK INC | OPT | 052769106 | 15,255 | 97,900 | SH | Put | SOLE | 8 | 97,900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,628 | 23,280 | SH | SOLE | 9 | 23,280 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 421 | 3,998 | SH | SOLE | 1 | 3,998 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1,724 | 16,400 | SH | SOLE | 9 | 16,400 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,549 | 34,658 | SH | SOLE | 1 | 34,658 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 326 | 4,436 | SH | SOLE | 9 | 4,436 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 47 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 135,230 | 846,581 | SH | SOLE | 1 | 846,581 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 911 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,914 | 49,540 | SH | SOLE | 8 | 49,540 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 15,750 | 98,600 | SH | Call | SOLE | 8 | 98,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,761 | 211,351 | SH | SOLE | 9 | 211,351 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,425 | 95,874 | SH | SOLE | 1 | 95,874 | 0 | 0 | |
AUTONATION INC | OPT | 05329W102 | 54 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 237 | 6,636 | SH | SOLE | 8 | 6,636 | 0 | 0 | |
AUTONATION INC | OPT | 05329W102 | 204 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
AUTOWEB INC | COM | 05335B100 | 1 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 58,105 | 56,736 | SH | SOLE | 1 | 56,736 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 583 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
AUTOZONE INC | OPT | 053332102 | 10,651 | 10,400 | SH | Put | SOLE | 8 | 10,400 | 0 | 0 |
AUTOZONE INC | OPT | 053332102 | 3,789 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 38,468 | 37,562 | SH | SOLE | 9 | 37,562 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 522 | 9,354 | SH | SOLE | 1 | 9,354 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 92 | 17,101 | SH | SOLE | 1 | 17,101 | 0 | 0 | |
AVALON HLDGS CORP | COM | 05343P109 | 26 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
AVALON HLDGS CORP | COM | 05343P109 | 1 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,411 | 46,884 | SH | SOLE | 1 | 46,884 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 54,260 | 270,315 | SH | SOLE | 1 | 270,315 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 1,732 | 8,631 | SH | SOLE | 8 | 8,631 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPT | 053484101 | 3,673 | 18,300 | SH | Put | SOLE | 8 | 18,300 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,952 | 14,711 | SH | SOLE | 9 | 14,711 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 836 | 16,606 | SH | SOLE | 1 | 16,606 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,672 | 39,164 | SH | SOLE | 1 | 39,164 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 10 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
AVANOS MED INC | COM | 05350V106 | 1,889 | 44,281 | SH | SOLE | 8 | 44,281 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 5,603 | 332,944 | SH | SOLE | 1 | 332,944 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 5 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
AVEDRO INC | COM | 05355N109 | 49 | 3,980 | SH | SOLE | 1 | 3,980 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM | 05360L205 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 25 | 30,289 | SH | SOLE | 1 | 30,289 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | OPT | 053588109 | 55 | 67,500 | SH | Call | SOLE | 8 | 67,500 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 11,085 | 98,088 | SH | SOLE | 1 | 98,088 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 23 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,022 | 9,045 | SH | SOLE | 9 | 9,045 | 0 | 0 | |
AVIANCA HLDGS SA | ADR | 05367G100 | 4 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 61 | 14,322 | SH | SOLE | 1 | 14,322 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 133 | 17,856 | SH | SOLE | 1 | 17,856 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
AVINGER INC | COM | 053734208 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,642 | 47,087 | SH | SOLE | 1 | 47,087 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 24 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
AVIS BUDGET GROUP INC | OPT | 053774105 | 6,840 | 196,200 | SH | Put | SOLE | 8 | 196,200 | 0 | 0 |
AVIS BUDGET GROUP INC | OPT | 053774105 | 3,001 | 86,100 | SH | Call | SOLE | 8 | 86,100 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 2,657 | 65,379 | SH | SOLE | 1 | 65,379 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 169 | 4,178 | SH | SOLE | 8 | 4,178 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,669 | 61,535 | SH | SOLE | 1 | 61,535 | 0 | 0 | |
AVNET INC | OPT | 053807103 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AVNET INC | COM | 053807103 | 72 | 1,674 | SH | SOLE | 8 | 1,674 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 495 | 168,606 | SH | SOLE | 1 | 168,606 | 0 | 0 | |
AVON PRODS INC | OPT | 054303102 | 1,072 | 364,600 | SH | Call | SOLE | 8 | 364,600 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 81 | 27,789 | SH | SOLE | 8 | 27,789 | 0 | 0 | |
AVON PRODS INC | OPT | 054303102 | 195 | 66,300 | SH | Put | SOLE | 8 | 66,300 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 168 | 7,611 | SH | SOLE | 1 | 7,611 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 4 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 358 | 20,609 | SH | SOLE | 1 | 20,609 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 2 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,264 | 62,792 | SH | SOLE | 1 | 62,792 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 175 | 8,666 | SH | SOLE | 9 | 8,666 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,448 | 255,741 | SH | SOLE | 1 | 255,741 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,029 | 40,811 | SH | SOLE | 8 | 40,811 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 191 | 7,580 | SH | SOLE | 9 | 7,580 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 735 | 36,565 | SH | SOLE | 1 | 36,565 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 2,638 | 48,153 | SH | SOLE | 1 | 48,153 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 159 | 2,898 | SH | SOLE | 8 | 2,898 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 202 | 9,583 | SH | SOLE | 1 | 9,583 | 0 | 0 | |
AXOGEN INC | OPT | 05463X106 | 6,318 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 4,345 | 206,320 | SH | SOLE | 8 | 206,320 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,474 | 45,476 | SH | SOLE | 1 | 45,476 | 0 | 0 | |
AXON ENTERPRISE INC | OPT | 05464C101 | 424 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
AXON ENTERPRISE INC | OPT | 05464C101 | 354 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 441 | 8,111 | SH | SOLE | 8 | 8,111 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 373 | 15,578 | SH | SOLE | 1 | 15,578 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 122 | 5,101 | SH | SOLE | 8 | 5,101 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 2,230 | 77,008 | SH | SOLE | 1 | 77,008 | 0 | 0 | |
AXOS FINL INC | OPT | 05465C100 | 67 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 1,072 | 37,013 | SH | SOLE | 8 | 37,013 | 0 | 0 | |
AXOS FINL INC | OPT | 05465C100 | 18,396 | 635,200 | SH | Put | SOLE | 8 | 635,200 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 3 | 1,902 | SH | SOLE | 8 | 1,902 | 0 | 0 | |
AXSOME THERAPEUTICS INC | OPT | 05464T104 | 1,382 | 97,100 | SH | Call | SOLE | 8 | 97,100 | 0 | 0 |
AXSOME THERAPEUTICS INC | OPT | 05464T104 | 1,220 | 85,700 | SH | Put | SOLE | 8 | 85,700 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
AXT INC | COM | 00246W103 | 52 | 11,647 | SH | SOLE | 1 | 11,647 | 0 | 0 | |
AXT INC | COM | 00246W103 | 561 | 126,170 | SH | SOLE | 8 | 126,170 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM | 054754700 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AZZ INC | COM | 002474104 | 718 | 17,547 | SH | SOLE | 1 | 17,547 | 0 | 0 | |
AZZ INC | COM | 002474104 | 194 | 4,757 | SH | SOLE | 8 | 4,757 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,410 | 57,732 | SH | SOLE | 1 | 57,732 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 85 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
B & G FOODS INC NEW | COM | 05508R106 | 19 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
B COMMUNICATIONS LTD | COM | M15629104 | 1 | 492 | SH | SOLE | 9 | 492 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 107 | 6,422 | SH | SOLE | 1 | 6,422 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,432 | 509,514 | SH | SOLE | 1 | 509,514 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 7 | 2,547 | SH | SOLE | 8 | 2,547 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 4 | 9,812 | SH | SOLE | 1 | 9,812 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,047 | 36,791 | SH | SOLE | 1 | 36,791 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 30 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 25,137 | 152,488 | SH | SOLE | 1 | 152,488 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 226 | 1,372 | SH | DFND | 1 | 0 | 0 | 1,372 | |
BAIDU INC | ADR | 056752108 | 9,126 | 55,355 | SH | SOLE | 8 | 55,355 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 45,696 | 277,200 | SH | Put | SOLE | 8 | 277,200 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 35,756 | 216,900 | SH | Call | SOLE | 8 | 216,900 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 15,758 | 95,591 | SH | SOLE | 9 | 95,591 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 462 | 2,800 | SH | DFND | 20 | 0 | 0 | 2,800 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 64 | 3,314 | SH | SOLE | 8 | 3,314 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 326 | 11,773 | SH | DFND | 1 | 0 | 0 | 11,773 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 28,259 | 1,019,464 | SH | SOLE | 1 | 1,019,464 | 0 | 0 | |
BAKER HUGHES A GE CO | OPT | 05722G100 | 1,622 | 58,500 | SH | Put | SOLE | 8 | 58,500 | 0 | 0 |
BAKER HUGHES A GE CO | COM | 05722G100 | 200 | 7,215 | SH | SOLE | 8 | 7,215 | 0 | 0 | |
BAKER HUGHES A GE CO | OPT | 05722G100 | 266 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 |
BAKER HUGHES A GE CO | COM | 05722G100 | 1,514 | 54,587 | SH | SOLE | 9 | 54,587 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,698 | 29,071 | SH | SOLE | 1 | 29,071 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 148 | 1,595 | SH | SOLE | 8 | 1,595 | 0 | 0 | |
BALL CORP | COM | 058498106 | 62,705 | 1,083,742 | SH | SOLE | 1 | 1,083,742 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BALL CORP | OPT | 058498106 | 2,147 | 37,100 | SH | Put | SOLE | 8 | 37,100 | 0 | 0 |
BALL CORP | OPT | 058498106 | 2,812 | 48,600 | SH | Call | SOLE | 8 | 48,600 | 0 | 0 |
BALL CORP | COM | 058498106 | 11 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,022 | 34,962 | SH | SOLE | 9 | 34,962 | 0 | 0 | |
BALL CORP | COM | 058498106 | 21 | 360 | SH | SOLE | 99 | 0 | 360 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 2 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 603 | 43,572 | SH | SOLE | 1 | 43,572 | 0 | 0 | |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 71 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
BANC OF CALIFORNIA INC | OPT | 05990K106 | 29 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 38 | 2,794 | SH | SOLE | 8 | 2,794 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 328 | 6,278 | SH | SOLE | 1 | 6,278 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 1,042 | 181,669 | SH | SOLE | 1 | 181,669 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 4,266 | 391,006 | SH | SOLE | 1 | 391,006 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 3,871 | 354,800 | SH | Put | SOLE | 8 | 354,800 | 0 | 0 |
BANCO BRADESCO S A | OPT | 059460303 | 403 | 36,900 | SH | Call | SOLE | 8 | 36,900 | 0 | 0 |
BANCO DE CHILE | ADR | 059520106 | 12 | 411 | SH | SOLE | 1 | 411 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 674 | 14,720 | SH | SOLE | 1 | 14,720 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 1,466 | 130,536 | SH | SOLE | 1 | 130,536 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1,357 | 45,588 | SH | SOLE | 1 | 45,588 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | ADR | 05969B103 | 772 | 114,065 | SH | SOLE | 1 | 114,065 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
BANCO SANTANDER SA | OPT | 05964H105 | 30,373 | 6,560,020 | SH | Put | SOLE | 9 | 6,560,020 | 0 | 0 |
BANCO SANTANDER SA | OPT | 05964H105 | 116 | 25,000 | SH | Call | SOLE | 9 | 25,000 | 0 | 0 |
BANCOLOMBIA S A | ADR | 05968L102 | 4,746 | 92,935 | SH | SOLE | 1 | 92,935 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 125 | 15,434 | SH | SOLE | 1 | 15,434 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,651 | 58,497 | SH | SOLE | 1 | 58,497 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 2,019 | 30,165 | SH | SOLE | 1 | 30,165 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 27 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 315,060 | 11,419,370 | SH | SOLE | 1 | 11,419,370 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,700 | 206,613 | SH | DFND | 1 | 0 | 0 | 206,613 | |
BANK AMER CORP | OPT | 060505104 | 88,288 | 3,200,000 | SH | Put | SOLE | 1 | 3,200,000 | 0 | 0 |
BANK AMER CORP | OPT | 060505104 | 146,147 | 5,297,100 | SH | Put | SOLE | 8 | 5,297,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 14,561 | 527,775 | SH | SOLE | 8 | 527,775 | 0 | 0 | |
BANK AMER CORP | OPT | 060505104 | 118,199 | 4,284,100 | SH | Call | SOLE | 8 | 4,284,100 | 0 | 0 |
BANK AMER CORP | CONV | 060505682 | 2,406 | 1,848 | SH | SOLE | 8 | 1,848 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 26,263 | 951,914 | SH | SOLE | 9 | 951,914 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 723 | 26,200 | SH | DFND | 20 | 0 | 0 | 26,200 | |
BANK AMER CORP | COM | 060505104 | 27,010 | 978,984 | SH | SOLE | 58 | 978,984 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 79 | 7,488 | SH | SOLE | 1 | 7,488 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 48 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,037 | 40,584 | SH | SOLE | 1 | 40,584 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 150 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | OPT | 063671101 | 628 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
BANK MONTREAL QUE | OPT | 063671101 | 441 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,838 | 24,554 | SH | SOLE | 9 | 24,554 | 0 | 0 | |
BANK N S HALIFAX | PREF | 064149107 | 10 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
BANK N S HALIFAX | COM | 064149107 | 1,017 | 19,097 | SH | SOLE | 1 | 19,097 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 16,784 | 315,027 | SH | SOLE | 9 | 315,027 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 307 | 6,086 | SH | DFND | 1 | 0 | 0 | 6,086 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 77,177 | 1,530,368 | SH | SOLE | 1 | 1,530,368 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 3,737 | 74,100 | SH | Put | SOLE | 8 | 74,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPT | 064058100 | 5,159 | 102,300 | SH | Call | SOLE | 8 | 102,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 822 | 16,297 | SH | SOLE | 8 | 16,297 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,924 | 97,640 | SH | SOLE | 9 | 97,640 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 169 | 4,165 | SH | SOLE | 1 | 4,165 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 1,273 | 35,491 | SH | SOLE | 1 | 35,491 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 5 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,648 | 56,872 | SH | SOLE | 1 | 56,872 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 38 | 1,304 | SH | SOLE | 8 | 1,304 | 0 | 0 | |
BANK OZK | OPT | 06417N103 | 1,333 | 46,000 | SH | Put | SOLE | 8 | 46,000 | 0 | 0 |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 56 | 1,769 | SH | SOLE | 1 | 1,769 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 26 | 1,459 | SH | SOLE | 1 | 1,459 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 15 | 856 | SH | SOLE | 8 | 856 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 62 | 4,178 | SH | SOLE | 1 | 4,178 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 521 | 15,609 | SH | SOLE | 1 | 15,609 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 54 | 1,839 | SH | SOLE | 1 | 1,839 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 2,024 | 37,343 | SH | SOLE | 1 | 37,343 | 0 | 0 | |
BANNER CORP | OPT | 06652V208 | 11 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 4 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
BAOZUN INC | OPT | 06684L103 | 1,454 | 35,000 | SH | Put | SOLE | 1 | 35,000 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 7,290 | 175,482 | SH | SOLE | 1 | 175,482 | 0 | 0 | |
BAOZUN INC | OPT | 06684L103 | 2,509 | 60,400 | SH | Call | SOLE | 8 | 60,400 | 0 | 0 |
BAOZUN INC | OPT | 06684L103 | 5,774 | 139,000 | SH | Put | SOLE | 8 | 139,000 | 0 | 0 |
BAOZUN INC | ADR | 06684L103 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 1,937 | 46,621 | SH | SOLE | 9 | 46,621 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 135 | 5,253 | SH | SOLE | 1 | 5,253 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P514 | 3,936 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P472 | 3,345 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06739H263 | 140 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P221 | 145 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P571 | 3,534 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P621 | 108,262 | 3,700,000 | SH | SOLE | 1 | 3,700,000 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06746P563 | 19,945 | 588,000 | SH | SOLE | 1 | 588,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742C723 | 12 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P548 | 6,958 | 149,000 | SH | SOLE | 1 | 149,000 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06746P555 | 10,863 | 240,000 | SH | SOLE | 1 | 240,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P480 | 4,424 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P464 | 3,724 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742W430 | 34,978 | 510,307 | SH | SOLE | 1 | 510,307 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L477 | 2,563 | 89,000 | SH | SOLE | 1 | 89,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L493 | 3,968 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P643 | 2,652 | 88,400 | SH | SOLE | 1 | 88,400 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P530 | 3,862 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746P621 | 66,458 | 2,271,300 | SH | Call | SOLE | 1 | 2,271,300 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06740D830 | 29,175 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06738C778 | 3,966 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P456 | 3,382 | 83,000 | SH | SOLE | 1 | 83,000 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06746P522 | 10,315 | 233,000 | SH | SOLE | 1 | 233,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P650 | 3,371 | 67,400 | SH | SOLE | 1 | 67,400 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742W570 | 10,387 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P114 | 14,409 | 513,998 | SH | SOLE | 1 | 513,998 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P555 | 10,863 | 240,000 | SH | SOLE | 1 | 240,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P498 | 5,239 | 103,000 | SH | SOLE | 1 | 103,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L469 | 3,592 | 78,000 | SH | SOLE | 1 | 78,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740L485 | 2,705 | 54,000 | SH | SOLE | 1 | 54,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06745R693 | 63,315 | 1,032,700 | SH | SOLE | 1 | 1,032,700 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06745T368 | 3,753 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P589 | 3,903 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P563 | 20,318 | 599,000 | SH | SOLE | 1 | 599,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P449 | 15,557 | 355,500 | SH | SOLE | 1 | 355,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P431 | 4,327 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P522 | 10,315 | 233,000 | SH | SOLE | 1 | 233,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P613 | 10,836 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06746P548 | 6,958 | 149,000 | SH | SOLE | 1 | 149,000 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06746P449 | 15,557 | 355,500 | SH | SOLE | 1 | 355,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746Q256 | 263 | 2,905 | SH | SOLE | 8 | 2,905 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746P613 | 36 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06744M836 | 1,048 | 7,930 | SH | SOLE | 8 | 7,930 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P621 | 6,959 | 237,833 | SH | SOLE | 8 | 237,833 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746P621 | 367,283 | 12,552,400 | SH | Call | SOLE | 8 | 12,552,400 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746Q249 | 844 | 8,265 | SH | SOLE | 8 | 8,265 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746P621 | 190,857 | 6,522,800 | SH | Put | SOLE | 8 | 6,522,800 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 923 | 115,352 | SH | DFND | 1 | 0 | 0 | 115,352 | |
BARINGS BDC INC | OPT | 06759L103 | 10 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 47 | 4,779 | SH | SOLE | 8 | 4,779 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 533 | 126,767 | SH | SOLE | 1 | 126,767 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 431 | 79,420 | SH | SOLE | 1 | 79,420 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 320 | 59,160 | SH | SOLE | 8 | 59,160 | 0 | 0 | |
BARNES & NOBLE INC | OPT | 067774109 | 97 | 17,800 | SH | Put | SOLE | 8 | 17,800 | 0 | 0 |
BARNES & NOBLE INC | OPT | 067774109 | 248 | 45,700 | SH | Call | SOLE | 8 | 45,700 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 3,083 | 59,975 | SH | SOLE | 1 | 59,975 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 144 | 2,797 | SH | SOLE | 8 | 2,797 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 155 | 2,008 | SH | SOLE | 1 | 2,008 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 20,809 | 1,517,759 | SH | SOLE | 1 | 1,517,759 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 788 | 57,465 | SH | DFND | 1 | 0 | 0 | 57,465 | |
BARRICK GOLD CORPORATION | OPT | 067901108 | 8,583 | 626,072 | SH | Call | SOLE | 8 | 626,072 | 0 | 0 |
BARRICK GOLD CORPORATION | OPT | 067901108 | 7,002 | 510,736 | SH | Put | SOLE | 8 | 510,736 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,699 | 123,988 | SH | SOLE | 8 | 123,988 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,189 | 86,716 | SH | SOLE | 9 | 86,716 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 23 | 5,890 | SH | SOLE | 1 | 5,890 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 21 | 5,640 | SH | SOLE | 8 | 5,640 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 51 | 3,095 | SH | SOLE | 1 | 3,095 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 25 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,941 | 200,092 | SH | SOLE | 1 | 200,092 | 0 | 0 | |
BAUSCH HEALTH COS INC | OPT | 071734107 | 3,041 | 123,100 | SH | Put | SOLE | 8 | 123,100 | 0 | 0 |
BAUSCH HEALTH COS INC | OPT | 071734107 | 13,659 | 553,000 | SH | Call | SOLE | 8 | 553,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,271 | 213,380 | SH | SOLE | 9 | 213,380 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 51,810 | 637,184 | SH | SOLE | 1 | 637,184 | 0 | 0 | |
BAXTER INTL INC | OPT | 071813109 | 407 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
BAXTER INTL INC | OPT | 071813109 | 1,187 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,093 | 13,440 | SH | SOLE | 8 | 13,440 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19,868 | 244,346 | SH | SOLE | 9 | 244,346 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 84 | 3,705 | SH | SOLE | 1 | 3,705 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 99 | 58,600 | SH | SOLE | 1 | 58,600 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3 | 1,993 | SH | SOLE | 8 | 1,993 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 74 | 43,817 | SH | SOLE | 9 | 43,817 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 78,191 | 1,680,467 | SH | SOLE | 1 | 1,680,467 | 0 | 0 | |
BB&T CORP | OPT | 054937107 | 4,225 | 90,800 | SH | Call | SOLE | 8 | 90,800 | 0 | 0 |
BB&T CORP | OPT | 054937107 | 2,457 | 52,800 | SH | Put | SOLE | 8 | 52,800 | 0 | 0 |
BB&T CORP | COM | 054937107 | 19 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,749 | 80,560 | SH | SOLE | 9 | 80,560 | 0 | 0 | |
BBX CAP CORP NEW | COM | 05491N104 | 119 | 20,094 | SH | SOLE | 1 | 20,094 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 67 | 4,996 | SH | SOLE | 1 | 4,996 | 0 | 0 | |
BCE INC | COM | 05534B760 | 697 | 15,700 | SH | DFND | 1 | 0 | 0 | 15,700 | |
BCE INC | COM | 05534B760 | 2,490 | 56,090 | SH | SOLE | 1 | 56,090 | 0 | 0 | |
BCE INC | COM | 05534B760 | 24 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
BCE INC | COM | 05534B760 | 16,210 | 365,173 | SH | SOLE | 9 | 365,173 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 798 | 24,813 | SH | SOLE | 1 | 24,813 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | OPT | 073685109 | 10 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | COM | 074014101 | 9 | 2,377 | SH | SOLE | 1 | 2,377 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 106 | 9,198 | SH | SOLE | 1 | 9,198 | 0 | 0 | |
BEAZER HOMES USA INC | OPT | 07556Q881 | 26 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 401 | 34,807 | SH | SOLE | 8 | 34,807 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 60,459 | 242,099 | SH | SOLE | 1 | 242,099 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,390 | 5,566 | SH | DFND | 1 | 0 | 0 | 5,566 | |
BECTON DICKINSON & CO | COM | 075887109 | 371 | 1,486 | SH | SOLE | 8 | 1,486 | 0 | 0 | |
BECTON DICKINSON & CO | OPT | 075887109 | 3,072 | 12,300 | SH | Call | SOLE | 8 | 12,300 | 0 | 0 |
BECTON DICKINSON & CO | CONV | 075887208 | 7,753 | 125,436 | SH | SOLE | 8 | 125,436 | 0 | 0 | |
BECTON DICKINSON & CO | OPT | 075887109 | 4,121 | 16,500 | SH | Put | SOLE | 8 | 16,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 7,121 | 28,514 | SH | SOLE | 9 | 28,514 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,254 | 73,770 | SH | SOLE | 1 | 73,770 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 205 | 12,095 | SH | SOLE | 8 | 12,095 | 0 | 0 | |
BED BATH & BEYOND INC | OPT | 075896100 | 1,279 | 75,300 | SH | Call | SOLE | 8 | 75,300 | 0 | 0 |
BED BATH & BEYOND INC | OPT | 075896100 | 2,468 | 145,300 | SH | Put | SOLE | 8 | 145,300 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 57 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 212 | 1,604 | SH | SOLE | 9 | 1,604 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 189 | 7,440 | SH | SOLE | 1 | 7,440 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 94 | 3,725 | SH | SOLE | 8 | 3,725 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,497 | 46,510 | SH | SOLE | 1 | 46,510 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3,084 | 57,417 | SH | SOLE | 8 | 57,417 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 38 | 11,383 | SH | SOLE | 1 | 11,383 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
BELMOND LTD | COM | G1154H107 | 5,994 | 240,411 | SH | SOLE | 1 | 240,411 | 0 | 0 | |
BELMOND LTD | OPT | G1154H107 | 25 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
BEMIS CO INC | COM | 081437105 | 48 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
BEMIS CO INC | COM | 081437105 | 33,300 | 600,206 | SH | SOLE | 1 | 600,206 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 44 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,623 | 61,861 | SH | SOLE | 1 | 61,861 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 115 | 4,368 | SH | SOLE | 8 | 4,368 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,089 | 21,988 | SH | SOLE | 1 | 21,988 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 67 | 1,352 | SH | SOLE | 8 | 1,352 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,891 | 45,933 | SH | SOLE | 1 | 45,933 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 23 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
BERKLEY W R CORP | OPT | 084423102 | 42 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 291 | 3,438 | SH | SOLE | 9 | 3,438 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,337 | 16,612 | SH | DFND | 1 | 0 | 0 | 16,612 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 478,040 | 2,379,609 | SH | SOLE | 1 | 2,026,021 | 353,588 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,695 | 18,395 | SH | SOLE | 8 | 18,395 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 26,597 | 132,400 | SH | Call | SOLE | 8 | 132,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 19,446 | 96,800 | SH | Put | SOLE | 8 | 96,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 37,458 | 186,462 | SH | SOLE | 9 | 186,462 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,796 | 18,896 | SH | SOLE | 20 | 0 | 18,896 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 48,950 | 243,664 | SH | SOLE | 58 | 243,664 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 11,076 | 55,137 | SH | SOLE | 99 | 0 | 55,137 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 864 | 31,704 | SH | SOLE | 1 | 31,704 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,836 | 145,460 | SH | SOLE | 1 | 145,460 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 27 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 283 | 24,473 | SH | SOLE | 1 | 24,473 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 114 | 9,848 | SH | SOLE | 8 | 9,848 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 26,410 | 371,647 | SH | SOLE | 1 | 371,647 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 6,061 | 85,300 | SH | Call | SOLE | 8 | 85,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,353 | 47,185 | SH | SOLE | 8 | 47,185 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 8,463 | 119,100 | SH | Put | SOLE | 8 | 119,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,795 | 25,261 | SH | SOLE | 9 | 25,261 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 52 | 2,373 | SH | SOLE | 1 | 2,373 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 792 | 149,042 | SH | SOLE | 1 | 149,042 | 0 | 0 | |
BGC PARTNERS INC | OPT | 05541T101 | 33 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
BGC PARTNERS INC | COM | 05541T101 | 3,186 | 600,064 | SH | SOLE | 8 | 600,064 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 762 | 13,938 | SH | DFND | 1 | 0 | 0 | 13,938 | |
BHP GROUP LTD | ADR | 088606108 | 15 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | |
BHP GROUP LTD | OPT | 088606108 | 12,001 | 219,510 | SH | Put | SOLE | 8 | 219,510 | 0 | 0 |
BHP GROUP LTD | OPT | 088606108 | 43,247 | 791,056 | SH | Call | SOLE | 8 | 791,056 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 574 | 10,495 | SH | SOLE | 8 | 10,495 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 3,089 | 56,500 | SH | SOLE | 9 | 56,500 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 2,280 | 41,700 | SH | DFND | 20 | 0 | 0 | 41,700 | |
BHP GROUP PLC | ADR | 05545E209 | 4,225 | 87,500 | SH | SOLE | 8 | 87,500 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 20 | 6,146 | SH | SOLE | 1 | 6,146 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,186 | 83,775 | SH | SOLE | 1 | 83,775 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 106 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 853 | 22,413 | SH | SOLE | 8 | 22,413 | 0 | 0 | |
BIG LOTS INC | OPT | 089302103 | 2,057 | 54,100 | SH | Put | SOLE | 8 | 54,100 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R309 | 95 | 669 | SH | SOLE | 1 | 669 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R408 | 21 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 3,747 | 197,704 | SH | SOLE | 1 | 197,704 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N300 | 43 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 773 | 2,527 | SH | SOLE | 1 | 2,527 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 661 | 2,162 | SH | SOLE | 8 | 2,162 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,375 | 6,920 | SH | SOLE | 1 | 6,920 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 101 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
BIOCEPT INC | COM | 09072V402 | 0 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
BIOCEPT INC | COM | 09072V402 | 35 | 30,000 | SH | SOLE | 8 | 30,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 566 | 69,537 | SH | SOLE | 1 | 69,537 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 11 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | OPT | 09058V103 | 897 | 110,200 | SH | Put | SOLE | 8 | 110,200 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 295 | 36,288 | SH | SOLE | 8 | 36,288 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,387 | 261,613 | SH | SOLE | 1 | 261,613 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 28 | 5,306 | SH | SOLE | 8 | 5,306 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 35 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BIOGEN INC | COM | 09062X103 | 82,987 | 351,068 | SH | SOLE | 1 | 351,068 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 23,591 | 99,800 | SH | Put | SOLE | 8 | 99,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,932 | 8,171 | SH | SOLE | 8 | 8,171 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 25,245 | 106,800 | SH | Call | SOLE | 8 | 106,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 7,466 | 31,583 | SH | SOLE | 9 | 31,583 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 454 | 8,828 | SH | SOLE | 1 | 8,828 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,919 | 56,717 | SH | SOLE | 8 | 56,717 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 807 | 45,113 | SH | SOLE | 1 | 45,113 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,701 | 233,057 | SH | SOLE | 1 | 233,057 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 808 | 790,000 | PRN | SOLE | 8 | 0 | 0 | 790,000 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 20,680 | 232,800 | SH | Put | SOLE | 8 | 232,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 2,194 | 24,700 | SH | Call | SOLE | 8 | 24,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,048 | 45,579 | SH | SOLE | 8 | 45,579 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 849 | 9,557 | SH | SOLE | 9 | 9,557 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 105 | 52,428 | SH | SOLE | 1 | 52,428 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 1 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 128 | 2,053 | SH | SOLE | 1 | 2,053 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,950 | 47,111 | SH | SOLE | 1 | 47,111 | 0 | 0 | |
BIOTELEMETRY INC | OPT | 090672106 | 125 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 656 | 10,481 | SH | SOLE | 8 | 10,481 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 42 | 32,176 | SH | SOLE | 1 | 32,176 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 91 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 579 | 36,387 | SH | SOLE | 8 | 36,387 | 0 | 0 | |
BITAUTO HLDGS LTD | OPT | 091727107 | 298 | 18,700 | SH | Put | SOLE | 8 | 18,700 | 0 | 0 |
BITAUTO HLDGS LTD | OPT | 091727107 | 32 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,448 | 30,615 | SH | SOLE | 1 | 30,615 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 71 | 1,507 | SH | SOLE | 8 | 1,507 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,803 | 138,789 | SH | SOLE | 1 | 138,789 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 176 | 6,420 | SH | SOLE | 8 | 6,420 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,841 | 38,362 | SH | SOLE | 1 | 38,362 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,883 | 71,273 | SH | SOLE | 1 | 71,273 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 328 | 18,596 | SH | SOLE | 1 | 18,596 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,496 | 31,302 | SH | SOLE | 1 | 31,302 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 16 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
BLACKBAUD INC | OPT | 09227Q100 | 48 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 967 | 95,816 | SH | SOLE | 1 | 95,816 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 21 | 2,125 | SH | DFND | 1 | 0 | 0 | 2,125 | |
BLACKBERRY LTD | COM | 09228F103 | 4,854 | 481,027 | SH | SOLE | 8 | 481,027 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 2,091 | 207,200 | SH | Put | SOLE | 8 | 207,200 | 0 | 0 |
BLACKBERRY LTD | OPT | 09228F103 | 5,148 | 510,200 | SH | Call | SOLE | 8 | 510,200 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 12 | 1,167 | SH | SOLE | 9 | 1,167 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 951 | 20,529 | SH | SOLE | 1 | 20,529 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 121 | 2,619 | SH | SOLE | 8 | 2,619 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | BOND | 092533AC2 | 2,244 | 2,255,000 | PRN | SOLE | 8 | 0 | 0 | 2,255,000 | |
BLACKROCK CR ALLCTN INC TR | FUND | 092508100 | 12 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
BLACKROCK FLOATING RATE INCO | FUND | 091941104 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 51,574 | 120,680 | SH | SOLE | 1 | 120,680 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 247 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
BLACKROCK INC | OPT | 09247X101 | 3,162 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
BLACKROCK INC | OPT | 09247X101 | 27,950 | 65,400 | SH | Put | SOLE | 8 | 65,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 14,798 | 34,625 | SH | SOLE | 8 | 34,625 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,739 | 13,430 | SH | SOLE | 9 | 13,430 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 8 | 590 | SH | SOLE | 8 | 590 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAB9 | 806 | 800,000 | PRN | SOLE | 8 | 0 | 0 | 800,000 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 174,718 | 4,996,222 | SH | SOLE | 1 | 4,996,222 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 1,305 | 37,310 | SH | DFND | 1 | 0 | 0 | 37,310 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 2,069 | 59,191 | SH | SOLE | 8 | 59,191 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U108 | 11,603 | 331,800 | SH | Put | SOLE | 8 | 331,800 | 0 | 0 |
BLACKSTONE GROUP L P | OPT | 09253U108 | 4,007 | 114,600 | SH | Call | SOLE | 8 | 114,600 | 0 | 0 |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 3,223 | 93,251 | SH | SOLE | 1 | 93,251 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 3 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
BLACKSTONE MTG TR INC | BOND | 09257WAC4 | 765 | 759,000 | PRN | SOLE | 8 | 0 | 0 | 759,000 | |
BLINK CHARGING CO | COM | 09354A100 | 69 | 22,100 | SH | SOLE | 1 | 22,100 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 1 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 10,521 | 439,546 | SH | SOLE | 1 | 439,546 | 0 | 0 | |
BLOCK H & R INC | OPT | 093671105 | 1,870 | 78,100 | SH | Call | SOLE | 8 | 78,100 | 0 | 0 |
BLOCK H & R INC | OPT | 093671105 | 2,056 | 85,900 | SH | Put | SOLE | 8 | 85,900 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 106 | 4,418 | SH | SOLE | 8 | 4,418 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 513 | 21,461 | SH | SOLE | 9 | 21,461 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 295 | 22,849 | SH | SOLE | 1 | 22,849 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 4 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,600 | 224,916 | SH | SOLE | 1 | 224,916 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 29 | 1,394 | SH | SOLE | 8 | 1,394 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,383 | 41,427 | SH | SOLE | 1 | 41,427 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 407 | 12,182 | SH | SOLE | 8 | 12,182 | 0 | 0 | |
BLUCORA INC | OPT | 095229100 | 33 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
BLUE APRON HLDGS INC | COM | 09523Q101 | 12 | 12,574 | SH | SOLE | 1 | 12,574 | 0 | 0 | |
BLUE APRON HLDGS INC | OPT | 09523Q101 | 6 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
BLUE APRON HLDGS INC | COM | 09523Q101 | 1 | 611 | SH | SOLE | 8 | 611 | 0 | 0 | |
BLUE APRON HLDGS INC | OPT | 09523Q101 | 181 | 184,500 | SH | Call | SOLE | 8 | 184,500 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 72 | 4,265 | SH | SOLE | 1 | 4,265 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 15 | 912 | SH | SOLE | 8 | 912 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 31 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 798 | 5,073 | SH | SOLE | 1 | 5,073 | 0 | 0 | |
BLUEBIRD BIO INC | OPT | 09609G100 | 236 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 18 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
BLUEBIRD BIO INC | OPT | 09609G100 | 47 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 31 | 2,108 | SH | SOLE | 1 | 2,108 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM | 09625U109 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 67 | 2,519 | SH | SOLE | 1 | 2,519 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 188 | 7,044 | SH | SOLE | 8 | 7,044 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,198 | 27,457 | SH | SOLE | 1 | 27,457 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | OPT | 09627Y109 | 96 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 26 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | TRUS | 09627J102 | 138 | 12,816 | SH | SOLE | 1 | 12,816 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | TRUS | 09627J102 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,431 | 80,954 | SH | SOLE | 1 | 80,954 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 146 | 8,288 | SH | SOLE | 8 | 8,288 | 0 | 0 | |
BOEING CO | COM | 097023105 | 287,847 | 754,672 | SH | SOLE | 1 | 590,388 | 164,284 | 0 | |
BOEING CO | OPT | 097023105 | 5,721 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,372 | 3,597 | SH | DFND | 1 | 0 | 0 | 3,597 | |
BOEING CO | OPT | 097023105 | 15,257 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,190 | 39,823 | SH | SOLE | 8 | 39,823 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 196,737 | 515,800 | SH | Call | SOLE | 8 | 515,800 | 0 | 0 |
BOEING CO | OPT | 097023105 | 158,328 | 415,100 | SH | Put | SOLE | 8 | 415,100 | 0 | 0 |
BOEING CO | OPT | 097023105 | 5,721 | 15,000 | SH | Call | SOLE | 9 | 15,000 | 0 | 0 |
BOEING CO | OPT | 097023105 | 15,257 | 40,000 | SH | Put | SOLE | 9 | 40,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 31,464 | 82,494 | SH | SOLE | 9 | 82,494 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,118 | 2,930 | SH | DFND | 20 | 0 | 0 | 2,930 | |
BOEING CO | COM | 097023105 | 2,367 | 6,205 | SH | SOLE | 20 | 0 | 6,205 | 0 | |
BOEING CO | COM | 097023105 | 25,230 | 66,148 | SH | SOLE | 58 | 66,148 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,704 | 28,064 | SH | SOLE | 99 | 0 | 28,064 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 8,408 | 361,206 | SH | SOLE | 1 | 361,206 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 9 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
BOINGO WIRELESS INC | OPT | 09739C102 | 23 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,878 | 70,190 | SH | SOLE | 1 | 70,190 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 764 | 9,371 | SH | SOLE | 1 | 9,371 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 1,852 | 22,706 | SH | SOLE | 8 | 22,706 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 903 | 39,790 | SH | SOLE | 1 | 39,790 | 0 | 0 | |
BONANZA CREEK ENERGY INC | OPT | 097793400 | 227 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
BONANZA CREEK ENERGY INC | OPT | 097793400 | 29 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793400 | 57 | 2,512 | SH | SOLE | 8 | 2,512 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 85,299 | 48,885 | SH | SOLE | 1 | 48,885 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 583 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
BOOKING HLDGS INC | OPT | 09857L108 | 105,567 | 60,500 | SH | Put | SOLE | 8 | 60,500 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 15,473 | 8,867 | SH | SOLE | 8 | 8,867 | 0 | 0 | |
BOOKING HLDGS INC | OPT | 09857L108 | 57,407 | 32,900 | SH | Call | SOLE | 8 | 32,900 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 8,581 | 4,918 | SH | SOLE | 9 | 4,918 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,134 | 650 | SH | DFND | 20 | 0 | 0 | 650 | |
BOOKING HLDGS INC | COM | 09857L108 | 10,124 | 5,802 | SH | SOLE | 58 | 5,802 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 498 | 16,930 | SH | SOLE | 1 | 16,930 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 172 | 5,871 | SH | SOLE | 8 | 5,871 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 2,365 | 40,690 | SH | SOLE | 1 | 40,690 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 230 | 3,950 | SH | SOLE | 8 | 3,950 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 11,141 | 290,084 | SH | SOLE | 1 | 290,084 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 71 | 1,841 | SH | SOLE | 8 | 1,841 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 1,022 | 26,600 | SH | Call | SOLE | 8 | 26,600 | 0 | 0 |
BORGWARNER INC | OPT | 099724106 | 58 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 842 | 21,907 | SH | SOLE | 9 | 21,907 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 2,349 | 7,973 | SH | SOLE | 1 | 7,973 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 432 | 1,466 | SH | SOLE | 8 | 1,466 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 43 | 1,701 | SH | SOLE | 1 | 1,701 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,245 | 113,627 | SH | SOLE | 1 | 113,627 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 45,172 | 337,411 | SH | SOLE | 1 | 337,411 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,025 | 45,004 | SH | SOLE | 1 | 45,004 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 67 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
BOSTON PROPERTIES INC | OPT | 101121101 | 13 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
BOSTON PROPERTIES INC | OPT | 101121101 | 27 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,175 | 16,248 | SH | SOLE | 9 | 16,248 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,866 | 1,351,389 | SH | SOLE | 1 | 1,351,389 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 2,023 | 52,700 | SH | Call | SOLE | 8 | 52,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,379 | 35,910 | SH | SOLE | 8 | 35,910 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 829 | 21,600 | SH | Put | SOLE | 8 | 21,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,551 | 144,635 | SH | SOLE | 9 | 144,635 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,982 | 39,571 | SH | SOLE | 1 | 39,571 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,187 | 23,704 | SH | SOLE | 8 | 23,704 | 0 | 0 | |
BOX INC | COM | 10316T104 | 777 | 40,236 | SH | SOLE | 1 | 40,236 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 1,471 | 76,200 | SH | Call | SOLE | 8 | 76,200 | 0 | 0 |
BOX INC | COM | 10316T104 | 166 | 8,609 | SH | SOLE | 8 | 8,609 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 1,493 | 77,300 | SH | Put | SOLE | 8 | 77,300 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,630 | 59,579 | SH | SOLE | 1 | 59,579 | 0 | 0 | |
BOYD GAMING CORP | OPT | 103304101 | 101 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
BOYD GAMING CORP | OPT | 103304101 | 758 | 27,700 | SH | Call | SOLE | 8 | 27,700 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 25 | 931 | SH | SOLE | 8 | 931 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COM | 0556EL109 | 151 | 10,419 | SH | SOLE | 1 | 10,419 | 0 | 0 | |
BP PLC | OPT | 055622104 | 24,046 | 550,000 | SH | Put | SOLE | 1 | 550,000 | 0 | 0 |
BP PLC | ADR | 055622104 | 2,614 | 59,787 | SH | SOLE | 1 | 59,787 | 0 | 0 | |
BP PLC | ADR | 055622104 | 156 | 3,562 | SH | DFND | 1 | 0 | 0 | 3,562 | |
BP PLC | OPT | 055622104 | 18,869 | 431,600 | SH | Call | SOLE | 8 | 431,600 | 0 | 0 |
BP PLC | OPT | 055622104 | 18,634 | 426,200 | SH | Put | SOLE | 8 | 426,200 | 0 | 0 |
BP PLC | ADR | 055622104 | 1,591 | 36,393 | SH | SOLE | 8 | 36,393 | 0 | 0 | |
BP PLC | OPT | 055622104 | 24,046 | 550,000 | SH | Put | SOLE | 9 | 550,000 | 0 | 0 |
BP PLC | ADR | 055622104 | 11,913 | 272,500 | SH | SOLE | 9 | 272,500 | 0 | 0 | |
BP PLC | ADR | 055622104 | 1,813 | 41,467 | SH | DFND | 20 | 0 | 0 | 41,467 | |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 45 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | OPT | 055630107 | 364 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
BRADY CORP | COM | 104674106 | 1,854 | 39,960 | SH | SOLE | 1 | 39,960 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | 403 | 33,028 | SH | SOLE | 1 | 33,028 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | 6 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 6,175 | 389,395 | SH | SOLE | 1 | 389,395 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 780 | 49,196 | SH | SOLE | 1 | 49,196 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 2 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 1,836 | 71,109 | SH | SOLE | 1 | 71,109 | 0 | 0 | |
BRASKEM S A | OPT | 105532105 | 13 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
BRASKEM S A | OPT | 105532105 | 65 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
BRASKEM S A | ADR | 105532105 | 248 | 9,613 | SH | SOLE | 8 | 9,613 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 3,072 | 527,825 | SH | SOLE | 1 | 527,825 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 117 | 20,072 | SH | SOLE | 9 | 20,072 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 153 | 5,253 | SH | SOLE | 1 | 5,253 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q403 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 211 | 34,607 | SH | SOLE | 1 | 34,607 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 74 | 7,097 | SH | SOLE | 1 | 7,097 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 489 | 41,297 | SH | SOLE | 1 | 41,297 | 0 | 0 | |
BRIGGS & STRATTON CORP | OPT | 109043109 | 19 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 64 | 5,397 | SH | SOLE | 8 | 5,397 | 0 | 0 | |
BRIGGS & STRATTON CORP | OPT | 109043109 | 17 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,819 | 61,510 | SH | SOLE | 1 | 61,510 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | OPT | 109194100 | 1,449 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 81 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | ADR | 109199109 | 241 | 23,313 | SH | SOLE | 1 | 23,313 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | ADR | 109199109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 86 | 10,202 | SH | SOLE | 1 | 10,202 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 141 | 16,778 | SH | SOLE | 8 | 16,778 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,798 | 187,326 | SH | SOLE | 1 | 187,326 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 807 | 22,217 | SH | SOLE | 8 | 22,217 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 434 | 11,984 | SH | SOLE | 9 | 11,984 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 36 | SH | DFND | 20 | 0 | 0 | 36 | |
BRIGHTSPHERE INVESTMNT GRP P | COM | G1644T109 | 901 | 66,441 | SH | SOLE | 1 | 66,441 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 735 | 51,067 | SH | SOLE | 1 | 51,067 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,342 | 52,767 | SH | SOLE | 1 | 52,767 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 71 | 1,592 | SH | SOLE | 8 | 1,592 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,808 | 23,961 | SH | SOLE | 1 | 23,961 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 21 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 650 | 13,616 | SH | DFND | 1 | 0 | 0 | 13,616 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 116,619 | 2,444,374 | SH | SOLE | 1 | 2,444,374 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 102,367 | 2,145,600 | SH | Put | SOLE | 8 | 2,145,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPT | 110122108 | 95,458 | 2,000,800 | SH | Call | SOLE | 8 | 2,000,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52,609 | 1,102,674 | SH | SOLE | 8 | 1,102,674 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,720 | 266,628 | SH | SOLE | 9 | 266,628 | 0 | 0 | |
BRISTOW GROUP INC | OPT | 110394103 | 111 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
BRISTOW GROUP INC | OPT | 110394103 | 182 | 164,400 | SH | Call | SOLE | 1 | 164,400 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 11 | 10,104 | SH | SOLE | 1 | 10,104 | 0 | 0 | |
BRISTOW GROUP INC | OPT | 110394103 | 1 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 2 | 1,765 | SH | SOLE | 8 | 1,765 | 0 | 0 | |
BRISTOW GROUP INC | OPT | 110394103 | 35 | 31,800 | SH | Call | SOLE | 8 | 31,800 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 313 | 7,498 | SH | DFND | 1 | 0 | 0 | 7,498 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 608 | 14,564 | SH | SOLE | 8 | 14,564 | 0 | 0 | |
BRITISH AMERN TOB PLC | OPT | 110448107 | 1,414 | 33,900 | SH | Put | SOLE | 8 | 33,900 | 0 | 0 |
BRITISH AMERN TOB PLC | OPT | 110448107 | 634 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 815 | 44,344 | SH | SOLE | 1 | 44,344 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 7,395 | 402,586 | SH | SOLE | 1 | 402,586 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 196,140 | 652,251 | SH | SOLE | 1 | 652,251 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 244 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
BROADCOM INC | COM | 11135F101 | 54,857 | 182,424 | SH | SOLE | 8 | 182,424 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 71,749 | 238,600 | SH | Put | SOLE | 8 | 238,600 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 62,397 | 207,500 | SH | Call | SOLE | 8 | 207,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 13,277 | 44,153 | SH | SOLE | 9 | 44,153 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 421 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 57 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 60,357 | 582,077 | SH | SOLE | 1 | 155,384 | 426,693 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 290 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | OPT | 11133T103 | 31 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,256 | 12,114 | SH | SOLE | 9 | 12,114 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,260 | 12,153 | SH | SOLE | 20 | 0 | 12,153 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,882 | 66,369 | SH | SOLE | 99 | 0 | 66,369 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 4 | 2,673 | SH | SOLE | 8 | 2,673 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,002 | 152,364 | SH | SOLE | 1 | 152,364 | 0 | 0 | |
BROOKDALE SR LIVING INC | OPT | 112463104 | 61 | 9,300 | SH | Put | SOLE | 8 | 9,300 | 0 | 0 |
BROOKDALE SR LIVING INC | OPT | 112463104 | 68 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 24 | 3,634 | SH | SOLE | 8 | 3,634 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 653 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 238 | 5,092 | SH | SOLE | 1 | 5,092 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 14 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | OPT | 112585104 | 201 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 25 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 8,279 | 177,477 | SH | SOLE | 9 | 177,477 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 35 | 888 | SH | SOLE | 9 | 888 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 356 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | OPT | G16252101 | 109 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 22 | 1,048 | SH | SOLE | 1 | 1,048 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | OPT | G16249107 | 12 | 592 | SH | Put | SOLE | 8 | 592 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | OPT | G16249107 | 36 | 1,739 | SH | Call | SOLE | 8 | 1,739 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 48 | 2,345 | SH | SOLE | 9 | 2,345 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | TRUS | 11282X103 | 3,669 | 179,085 | SH | SOLE | 1 | 179,085 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | TRUS | 11282X103 | 3 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | COM | 11282X103 | 92 | 4,487 | SH | SOLE | 9 | 4,487 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | FUND | 112830104 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 901 | 62,559 | SH | SOLE | 1 | 62,559 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,445 | 49,276 | SH | SOLE | 1 | 49,276 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,619 | 54,860 | SH | SOLE | 1 | 54,860 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 21 | 726 | SH | SOLE | 9 | 726 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 13,845 | 262,304 | SH | SOLE | 1 | 262,304 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 74 | 1,455 | SH | SOLE | 1 | 1,455 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 31 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 1,107 | 20,972 | SH | SOLE | 9 | 20,972 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 312 | 5,905 | SH | SOLE | 99 | 0 | 5,905 | 0 | |
BRP INC | COM | 05577W200 | 1,024 | 36,965 | SH | SOLE | 9 | 36,965 | 0 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 51 | 3,687 | SH | SOLE | 1 | 3,687 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 10,499 | 273,120 | SH | SOLE | 1 | 273,120 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 133 | 3,466 | SH | SOLE | 8 | 3,466 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,462 | 29,052 | SH | SOLE | 1 | 29,052 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 66 | 1,310 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
BRUNSWICK CORP | OPT | 117043109 | 4,993 | 99,200 | SH | Call | SOLE | 8 | 99,200 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 221 | 6,104 | SH | SOLE | 1 | 6,104 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 722 | 22,000 | SH | SOLE | 8 | 22,000 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 0 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BT GROUP PLC | ADR | 05577E101 | 9 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 740 | 50,000 | SH | SOLE | 9 | 50,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 30,826 | 906,122 | SH | SOLE | 1 | 906,122 | 0 | 0 | |
BUCKEYE PARTNERS L P | OPT | 118230101 | 194 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 164 | 4,828 | SH | SOLE | 8 | 4,828 | 0 | 0 | |
BUCKEYE PARTNERS L P | OPT | 118230101 | 670 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 700 | 37,419 | SH | SOLE | 1 | 37,419 | 0 | 0 | |
BUCKLE INC | OPT | 118440106 | 22 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
BUCKLE INC | OPT | 118440106 | 10 | 517 | SH | Put | SOLE | 8 | 517 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 214 | 11,439 | SH | SOLE | 8 | 11,439 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,108 | 157,992 | SH | SOLE | 1 | 157,992 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 129 | 9,690 | SH | SOLE | 8 | 9,690 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 42,296 | 796,969 | SH | SOLE | 1 | 796,969 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,268 | 61,591 | SH | SOLE | 8 | 61,591 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 1,937 | 36,500 | SH | Put | SOLE | 8 | 36,500 | 0 | 0 |
BUNGE LIMITED | OPT | G16962105 | 1,879 | 35,400 | SH | Call | SOLE | 8 | 35,400 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 751 | 14,163 | SH | SOLE | 9 | 14,163 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,075 | 26,011 | SH | SOLE | 1 | 26,011 | 0 | 0 | |
BURLINGTON STORES INC | OPT | 122017106 | 2,867 | 18,300 | SH | Put | SOLE | 8 | 18,300 | 0 | 0 |
BURLINGTON STORES INC | OPT | 122017106 | 15,590 | 99,500 | SH | Call | SOLE | 8 | 99,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 567 | 3,621 | SH | SOLE | 8 | 3,621 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 374 | 2,386 | SH | SOLE | 9 | 2,386 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 131 | 5,343 | SH | SOLE | 1 | 5,343 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 998 | 20,139 | SH | SOLE | 1 | 20,139 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 165 | 3,327 | SH | SOLE | 8 | 3,327 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 106 | 5,754 | SH | SOLE | 1 | 5,754 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 51 | 1,015 | SH | SOLE | 1 | 1,015 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 21,376 | 245,735 | SH | SOLE | 1 | 245,735 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 6,855 | 78,800 | SH | Call | SOLE | 8 | 78,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,127 | 12,961 | SH | SOLE | 8 | 12,961 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 296 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,258 | 14,440 | SH | SOLE | 9 | 14,440 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 30 | 1,875 | SH | SOLE | 8 | 1,875 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 11,474 | 11,692 | SH | SOLE | 1 | 11,692 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,452 | 58,889 | SH | SOLE | 1 | 58,889 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 6 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
CABOT CORP | OPT | 127055101 | 1,078 | 25,900 | SH | Call | SOLE | 8 | 25,900 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,951 | 26,359 | SH | SOLE | 1 | 26,359 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 23 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | OPT | 12709P103 | 112 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 25,365 | 971,852 | SH | SOLE | 1 | 971,852 | 0 | 0 | |
CABOT OIL & GAS CORP | OPT | 127097103 | 629 | 24,100 | SH | Call | SOLE | 8 | 24,100 | 0 | 0 |
CABOT OIL & GAS CORP | OPT | 127097103 | 441 | 16,900 | SH | Put | SOLE | 8 | 16,900 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 20,873 | 799,731 | SH | SOLE | 8 | 799,731 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,167 | 44,712 | SH | SOLE | 9 | 44,712 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 3,081 | 16,922 | SH | SOLE | 1 | 16,922 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 223 | 1,226 | SH | SOLE | 8 | 1,226 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 362 | 1,988 | SH | SOLE | 9 | 1,988 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 1,896 | 53,281 | SH | SOLE | 1 | 53,281 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 2 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 642 | 34,596 | SH | SOLE | 1 | 34,596 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,677 | 388,562 | SH | SOLE | 1 | 388,562 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,636 | 88,736 | SH | SOLE | 8 | 88,736 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 51 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 813 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,874 | 29,508 | SH | SOLE | 9 | 29,508 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 67 | 6,921 | SH | SOLE | 1 | 6,921 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 377 | 38,895 | SH | SOLE | 8 | 38,895 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 48 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 60 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,540 | 114,695 | SH | SOLE | 9 | 114,695 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 24,187 | 2,783,421 | SH | SOLE | 1 | 2,783,421 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 7,436 | 855,710 | SH | SOLE | 8 | 855,710 | 0 | 0 | |
CAESARS ENTMT CORP | BOND | 127686AA1 | 478 | 335,992 | PRN | SOLE | 8 | 0 | 0 | 335,992 | |
CAESARS ENTMT CORP | OPT | 127686103 | 17,862 | 2,055,400 | SH | Call | SOLE | 8 | 2,055,400 | 0 | 0 |
CAESARS ENTMT CORP | OPT | 127686103 | 27,049 | 3,112,600 | SH | Put | SOLE | 8 | 3,112,600 | 0 | 0 |
CAESARSTONE LTD | COM | M20598104 | 340 | 21,819 | SH | SOLE | 1 | 21,819 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 140 | 8,963 | SH | SOLE | 8 | 8,963 | 0 | 0 | |
CAESARSTONE LTD | OPT | M20598104 | 17 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 113 | 4,866 | SH | SOLE | 1 | 4,866 | 0 | 0 | |
CAI INTERNATIONAL INC | OPT | 12477X106 | 7 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 28 | 1,177 | SH | SOLE | 8 | 1,177 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 1,555 | 34,847 | SH | SOLE | 1 | 34,847 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 591 | 13,257 | SH | SOLE | 8 | 13,257 | 0 | 0 | |
CAL MAINE FOODS INC | OPT | 128030202 | 652 | 14,600 | SH | Put | SOLE | 8 | 14,600 | 0 | 0 |
CAL MAINE FOODS INC | OPT | 128030202 | 357 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CALAMOS CONV OPP AND INC FD | FUND | 128117108 | 8 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CALAMP CORP | COM | 128126109 | 745 | 59,243 | SH | SOLE | 1 | 59,243 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 63 | 4,997 | SH | SOLE | 8 | 4,997 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,299 | 15,491 | SH | SOLE | 1 | 15,491 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 88 | 1,048 | SH | SOLE | 8 | 1,048 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,607 | 65,109 | SH | SOLE | 1 | 65,109 | 0 | 0 | |
CALERES INC | COM | 129500104 | 373 | 15,090 | SH | SOLE | 8 | 15,090 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 1,230 | 47,875 | SH | SOLE | 1 | 47,875 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 69 | 2,671 | SH | DFND | 1 | 0 | 0 | 2,671 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 748 | 29,100 | SH | Put | SOLE | 8 | 29,100 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q206 | 2,390 | 92,975 | SH | SOLE | 8 | 92,975 | 0 | 0 | |
CALIFORNIA RES CORP | OPT | 13057Q206 | 1,540 | 59,900 | SH | Call | SOLE | 8 | 59,900 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,107 | 57,217 | SH | SOLE | 1 | 57,217 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 49 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 128 | 19,026 | SH | SOLE | 1 | 19,026 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 162 | 21,126 | SH | SOLE | 1 | 21,126 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 679 | 88,278 | SH | SOLE | 8 | 88,278 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,956 | 122,740 | SH | SOLE | 1 | 122,740 | 0 | 0 | |
CALLAWAY GOLF CO | OPT | 131193104 | 18 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
CALLAWAY GOLF CO | OPT | 131193104 | 148 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 23 | 1,440 | SH | SOLE | 8 | 1,440 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,341 | 177,584 | SH | SOLE | 1 | 177,584 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 49 | 13,690 | SH | SOLE | 1 | 13,690 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 88 | 24,700 | SH | Put | SOLE | 8 | 24,700 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | OPT | 131476103 | 52 | 14,700 | SH | Call | SOLE | 8 | 14,700 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 221 | 62,062 | SH | SOLE | 8 | 62,062 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 30 | 1,682 | SH | SOLE | 1 | 1,682 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 2 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M300 | 0 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 929 | 23,929 | SH | SOLE | 1 | 23,929 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 142 | 3,654 | SH | SOLE | 8 | 3,654 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 197 | 4,713 | SH | SOLE | 1 | 4,713 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 18,523 | 182,483 | SH | SOLE | 1 | 182,483 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 1,391 | 13,703 | SH | SOLE | 1 | 13,703 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 343 | 3,374 | SH | SOLE | 9 | 3,374 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 904 | 76,625 | SH | SOLE | 1 | 76,625 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 134 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,549 | 131,365 | SH | SOLE | 8 | 131,365 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 262 | 22,200 | SH | Put | SOLE | 8 | 22,200 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 446 | 37,755 | SH | SOLE | 9 | 37,755 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 14,875 | 390,092 | SH | SOLE | 1 | 390,092 | 0 | 0 | |
CAMPBELL SOUP CO | OPT | 134429109 | 19,164 | 502,600 | SH | Put | SOLE | 8 | 502,600 | 0 | 0 |
CAMPBELL SOUP CO | OPT | 134429109 | 7,214 | 189,200 | SH | Call | SOLE | 8 | 189,200 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 8,029 | 210,591 | SH | SOLE | 8 | 210,591 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 798 | 20,936 | SH | SOLE | 9 | 20,936 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 324 | 23,303 | SH | SOLE | 1 | 23,303 | 0 | 0 | |
CAMPING WORLD HLDGS INC | OPT | 13462K109 | 156 | 11,200 | SH | Put | SOLE | 8 | 11,200 | 0 | 0 |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 174 | 12,445 | SH | SOLE | 8 | 12,445 | 0 | 0 | |
CAMPING WORLD HLDGS INC | OPT | 13462K109 | 309 | 22,200 | SH | Call | SOLE | 8 | 22,200 | 0 | 0 |
CAMTEK LTD | COM | M20791105 | 5 | 593 | SH | SOLE | 8 | 593 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 223 | 4,652 | SH | SOLE | 1 | 4,652 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | OPT | 135086106 | 2,862 | 59,600 | SH | Call | SOLE | 8 | 59,600 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 937 | 19,512 | SH | SOLE | 8 | 19,512 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | OPT | 135086106 | 528 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,795 | 138,001 | SH | SOLE | 1 | 138,001 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 534 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
CANADIAN NAT RES LTD | OPT | 136385101 | 212 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 708 | 25,763 | SH | SOLE | 8 | 25,763 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 79 | 2,854 | SH | SOLE | 9 | 2,854 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 493 | 5,501 | SH | SOLE | 1 | 5,501 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 1,494 | 16,700 | SH | Put | SOLE | 8 | 16,700 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 9 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 770 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 7,446 | 83,219 | SH | SOLE | 9 | 83,219 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 666 | 3,232 | SH | DFND | 1 | 0 | 0 | 3,232 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,955 | 14,342 | SH | SOLE | 1 | 14,342 | 0 | 0 | |
CANADIAN PAC RY LTD | OPT | 13645T100 | 62 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,505 | 12,163 | SH | SOLE | 8 | 12,163 | 0 | 0 | |
CANADIAN PAC RY LTD | OPT | 13645T100 | 7,891 | 38,300 | SH | Put | SOLE | 8 | 38,300 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,246 | 40,025 | SH | SOLE | 9 | 40,025 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 483 | 25,900 | SH | SOLE | 1 | 25,900 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 141 | 7,590 | SH | SOLE | 8 | 7,590 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 3,089 | 165,800 | SH | Put | SOLE | 8 | 165,800 | 0 | 0 |
CANADIAN SOLAR INC | OPT | 136635109 | 2,288 | 122,800 | SH | Call | SOLE | 8 | 122,800 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 33 | 1,761 | SH | SOLE | 9 | 1,761 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 0 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,235 | 50,892 | SH | SOLE | 1 | 50,892 | 0 | 0 | |
CANON INC | ADR | 138006309 | 46 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
CANON INC | ADR | 138006309 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 22,769 | 525,000 | SH | Put | SOLE | 1 | 525,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 22,769 | 525,000 | SH | SOLE | 1 | 525,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 69 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,042 | 47,089 | SH | SOLE | 8 | 47,089 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 17,170 | 395,900 | SH | Put | SOLE | 8 | 395,900 | 0 | 0 |
CANOPY GROWTH CORP | OPT | 138035100 | 16,573 | 382,132 | SH | Call | SOLE | 8 | 382,132 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 27 | 636 | SH | SOLE | 9 | 636 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 171 | 2,553 | SH | SOLE | 1 | 2,553 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 250 | 3,732 | SH | SOLE | 8 | 3,732 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 22 | 1,928 | SH | SOLE | 1 | 1,928 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 76 | 3,499 | SH | SOLE | 1 | 3,499 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 42,764 | 523,509 | SH | SOLE | 1 | 523,509 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 835 | 10,230 | SH | SOLE | 8 | 10,230 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 2,622 | 32,100 | SH | Call | SOLE | 8 | 32,100 | 0 | 0 |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 5,726 | 70,100 | SH | Put | SOLE | 8 | 70,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,047 | 49,530 | SH | SOLE | 9 | 49,530 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 161 | 1,970 | SH | SOLE | 20 | 0 | 1,970 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 29 | 7,136 | SH | SOLE | 1 | 7,136 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 2 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 733 | 54,896 | SH | SOLE | 1 | 54,896 | 0 | 0 | |
CAPITOL FED FINL INC | OPT | 14057J101 | 13 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 7,873 | 172,044 | SH | SOLE | 1 | 172,044 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 24 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 8,794 | 192,200 | SH | Put | SOLE | 8 | 192,200 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 7,248 | 158,427 | SH | SOLE | 8 | 158,427 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 5,289 | 115,600 | SH | Call | SOLE | 8 | 115,600 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 932 | 20,389 | SH | SOLE | 9 | 20,389 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 45 | 3,122 | SH | SOLE | 1 | 3,122 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 635 | 73,975 | SH | SOLE | 1 | 73,975 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 6 | 649 | SH | SOLE | 8 | 649 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,244 | 63,399 | SH | SOLE | 1 | 63,399 | 0 | 0 | |
CARA THERAPEUTICS INC | OPT | 140755109 | 8 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
CARA THERAPEUTICS INC | OPT | 140755109 | 4 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 13 | 668 | SH | SOLE | 8 | 668 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 51 | 14,547 | SH | SOLE | 1 | 14,547 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 53 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
CARBO CERAMICS INC | COM | 140781105 | 49 | 13,887 | SH | SOLE | 8 | 13,887 | 0 | 0 | |
CARBO CERAMICS INC | OPT | 140781105 | 7 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
CARBO CERAMICS INC | OPT | 140781105 | 7 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 359 | 25,734 | SH | SOLE | 1 | 25,734 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 758 | 30,568 | SH | SOLE | 1 | 30,568 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
CARBONITE INC | BOND | 141337AB1 | 6,653 | 5,717,000 | PRN | SOLE | 8 | 0 | 0 | 5,717,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 21,342 | 443,258 | SH | SOLE | 1 | 443,258 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 2,509 | 52,100 | SH | Put | SOLE | 8 | 52,100 | 0 | 0 |
CARDINAL HEALTH INC | OPT | 14149Y108 | 1,555 | 32,300 | SH | Call | SOLE | 8 | 32,300 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 355 | 7,382 | SH | SOLE | 8 | 7,382 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,368 | 49,204 | SH | SOLE | 9 | 49,204 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,287 | 33,284 | SH | SOLE | 1 | 33,284 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 195 | 11,787 | SH | SOLE | 1 | 11,787 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 2,667 | 74,948 | SH | SOLE | 1 | 74,948 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 282 | 7,944 | SH | SOLE | 8 | 7,944 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1,234 | 62,432 | SH | SOLE | 1 | 62,432 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 21 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,203 | 38,149 | SH | SOLE | 1 | 38,149 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 40 | 1,281 | SH | SOLE | 8 | 1,281 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,204 | 72,889 | SH | SOLE | 1 | 72,889 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 59 | 3,600 | SH | SOLE | 8 | 3,600 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 408 | 17,371 | SH | SOLE | 1 | 17,371 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 2,396 | 102,161 | SH | SOLE | 1 | 102,161 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 386 | 16,473 | SH | SOLE | 8 | 16,473 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 2,792 | 69,691 | SH | SOLE | 1 | 69,691 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 119 | 2,975 | SH | SOLE | 8 | 2,975 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,299 | 18,746 | SH | SOLE | 1 | 18,746 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 557 | 4,546 | SH | SOLE | 8 | 4,546 | 0 | 0 | |
CARLYLE GROUP L P | COM | 14309L102 | 7 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CARLYLE GROUP L P | OPT | 14309L102 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CARMAX INC | COM | 143130102 | 16,354 | 234,302 | SH | SOLE | 1 | 234,302 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,091 | 15,645 | SH | SOLE | 8 | 15,645 | 0 | 0 | |
CARMAX INC | OPT | 143130102 | 5,186 | 74,300 | SH | Put | SOLE | 8 | 74,300 | 0 | 0 |
CARMAX INC | OPT | 143130102 | 2,876 | 41,200 | SH | Call | SOLE | 8 | 41,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,263 | 18,099 | SH | SOLE | 9 | 18,099 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 25,408 | 500,944 | SH | SOLE | 1 | 500,944 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 7,148 | 140,918 | SH | SOLE | 8 | 140,918 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 9,734 | 191,900 | SH | Call | SOLE | 8 | 191,900 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 12,726 | 250,900 | SH | Put | SOLE | 8 | 250,900 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 2,247 | 44,287 | SH | SOLE | 9 | 44,287 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 561 | 11,265 | SH | SOLE | 1 | 11,265 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 3 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 205 | 5,940 | SH | SOLE | 1 | 5,940 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,200 | 26,148 | SH | SOLE | 1 | 26,148 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 145 | 7,525 | SH | SOLE | 1 | 7,525 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,598 | 208,291 | SH | SOLE | 1 | 208,291 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 205 | 16,467 | SH | SOLE | 8 | 16,467 | 0 | 0 | |
CARRIZO OIL & GAS INC | OPT | 144577103 | 153 | 12,300 | SH | Call | SOLE | 8 | 12,300 | 0 | 0 |
CARRIZO OIL & GAS INC | OPT | 144577103 | 221 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 174 | 17,418 | SH | SOLE | 1 | 17,418 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 36 | 3,564 | SH | SOLE | 8 | 3,564 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,267 | 55,564 | SH | SOLE | 1 | 55,564 | 0 | 0 | |
CARS COM INC | OPT | 14575E105 | 1,685 | 73,900 | SH | Call | SOLE | 8 | 73,900 | 0 | 0 |
CARS COM INC | OPT | 14575E105 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 2,619 | 114,911 | SH | SOLE | 8 | 114,911 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 28,053 | 278,337 | SH | SOLE | 1 | 278,337 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 473 | 4,690 | SH | SOLE | 8 | 4,690 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 740 | 12,759 | SH | SOLE | 1 | 12,759 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 28,777 | 495,641 | SH | SOLE | 8 | 495,641 | 0 | 0 | |
CARVANA CO | OPT | 146869102 | 7,902 | 136,100 | SH | Call | SOLE | 8 | 136,100 | 0 | 0 |
CARVANA CO | COM | 146869102 | 348 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
CASA SYS INC | COM | 14713L102 | 332 | 40,025 | SH | SOLE | 8 | 40,025 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 940 | 26,431 | SH | SOLE | 1 | 26,431 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 16 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,669 | 12,955 | SH | SOLE | 1 | 12,955 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 159 | 1,237 | SH | SOLE | 8 | 1,237 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 40 | 14,103 | SH | SOLE | 1 | 14,103 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 193 | 4,072 | SH | SOLE | 1 | 4,072 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 21 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 18 | 26,061 | SH | SOLE | 1 | 26,061 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 186 | 49,721 | SH | SOLE | 1 | 49,721 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 116 | 30,862 | SH | SOLE | 8 | 30,862 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,436 | 35,386 | SH | SOLE | 1 | 35,386 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 200 | 4,933 | SH | SOLE | 8 | 4,933 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 29 | 3,637 | SH | SOLE | 1 | 3,637 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 139 | 27,261 | SH | SOLE | 1 | 27,261 | 0 | 0 | |
CATASYS INC | COM | 149049504 | 322 | 26,300 | SH | SOLE | 1 | 26,300 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 147 | 15,039 | SH | SOLE | 1 | 15,039 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 82,733 | 610,619 | SH | SOLE | 1 | 610,619 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123101 | 4,065 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | OPT | 149123101 | 4,065 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 154 | 1,138 | SH | DFND | 1 | 0 | 0 | 1,138 | |
CATERPILLAR INC DEL | OPT | 149123101 | 61,133 | 451,200 | SH | Call | SOLE | 8 | 451,200 | 0 | 0 |
CATERPILLAR INC DEL | OPT | 149123101 | 85,034 | 627,600 | SH | Put | SOLE | 8 | 627,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 11,447 | 84,483 | SH | SOLE | 8 | 84,483 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123101 | 4,065 | 30,000 | SH | Call | SOLE | 9 | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 10,626 | 78,424 | SH | SOLE | 9 | 78,424 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123101 | 4,065 | 30,000 | SH | Put | SOLE | 9 | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 813 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,014 | 73,911 | SH | SOLE | 58 | 73,911 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,262 | 66,684 | SH | SOLE | 1 | 66,684 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 25 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 293 | 19,553 | SH | SOLE | 1 | 19,553 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 56 | 3,704 | SH | SOLE | 8 | 3,704 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,461 | 12,435 | SH | SOLE | 1 | 12,435 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 42 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 34 | 1,430 | SH | SOLE | 1 | 1,430 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 639 | 31,559 | SH | SOLE | 1 | 31,559 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 42 | 2,099 | SH | SOLE | 8 | 2,099 | 0 | 0 | |
CBL & ASSOC PPTYS INC | TRUS | 124830100 | 1,011 | 652,759 | SH | SOLE | 1 | 652,759 | 0 | 0 | |
CBL & ASSOC PPTYS INC | OPT | 124830100 | 15 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 |
CBL & ASSOC PPTYS INC | OPT | 124830100 | 46 | 29,600 | SH | Call | SOLE | 8 | 29,600 | 0 | 0 |
CBL & ASSOC PPTYS INC | TRUS | 124830100 | 9 | 5,625 | SH | SOLE | 8 | 5,625 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,833 | 113,505 | SH | SOLE | 1 | 113,505 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | OPT | 12503M108 | 1,832 | 19,200 | SH | Call | SOLE | 8 | 19,200 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,023 | 21,195 | SH | SOLE | 8 | 21,195 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | OPT | 12503M108 | 1,374 | 14,400 | SH | Put | SOLE | 8 | 14,400 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,151 | 12,058 | SH | SOLE | 9 | 12,058 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 99 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBRE GROUP INC | COM | 12504L109 | 27,296 | 552,025 | SH | SOLE | 1 | 552,025 | 0 | 0 | |
CBRE GROUP INC | OPT | 12504L109 | 539 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
CBRE GROUP INC | OPT | 12504L109 | 7,547 | 152,600 | SH | Call | SOLE | 8 | 152,600 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 1,648 | 33,319 | SH | SOLE | 9 | 33,319 | 0 | 0 | |
CBS CORP NEW | COM | 124857103 | 51 | 1,079 | SH | SOLE | 1 | 1,079 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 43,556 | 916,398 | SH | SOLE | 1 | 916,398 | 0 | 0 | |
CBS CORP NEW | OPT | 124857202 | 2,201 | 46,300 | SH | Put | SOLE | 8 | 46,300 | 0 | 0 |
CBS CORP NEW | OPT | 124857202 | 1,098 | 23,100 | SH | Call | SOLE | 8 | 23,100 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 3 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
CBS CORP NEW | COM | 124857103 | 24 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 1,711 | 36,012 | SH | SOLE | 9 | 36,012 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 178 | 5,473 | SH | SOLE | 1 | 5,473 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,368 | 91,262 | SH | SOLE | 1 | 91,262 | 0 | 0 | |
CDK GLOBAL INC | OPT | 12508E101 | 447 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
CDK GLOBAL INC | OPT | 12508E101 | 1,618 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 119 | 2,012 | SH | SOLE | 8 | 2,012 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 253 | 4,312 | SH | SOLE | 9 | 4,312 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 122 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,689 | 34,008 | SH | SOLE | 1 | 34,008 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 316 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | OPT | 136069101 | 174 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 51 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,043 | 51,133 | SH | SOLE | 9 | 51,133 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,450 | 46,174 | SH | SOLE | 1 | 46,174 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,306 | 13,556 | SH | SOLE | 8 | 13,556 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 512 | 5,318 | SH | SOLE | 9 | 5,318 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 71 | 9,798 | SH | SOLE | 1 | 9,798 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
CEDAR FAIR L P | OPT | 150185106 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CEDAR FAIR L P | OPT | 150185106 | 221 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 204 | 59,892 | SH | SOLE | 1 | 59,892 | 0 | 0 | |
CEDAR REALTY TRUST INC | TRUS | 150602209 | 0 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 13,731 | 139,245 | SH | SOLE | 1 | 139,245 | 0 | 0 | |
CELANESE CORP DEL | OPT | 150870103 | 177 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
CELANESE CORP DEL | OPT | 150870103 | 769 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 248 | 2,510 | SH | SOLE | 8 | 2,510 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,373 | 13,928 | SH | SOLE | 9 | 13,928 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 36 | 1,642 | SH | SOLE | 1 | 1,642 | 0 | 0 | |
CELESTICA INC | OPT | 15101Q108 | 8 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 566 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
CELGENE CORP | COM | 151020104 | 185,301 | 1,964,187 | SH | SOLE | 1 | 1,964,187 | 0 | 0 | |
CELGENE CORP | OPT | 151020104 | 101,690 | 1,077,900 | SH | Put | SOLE | 8 | 1,077,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 54,080 | 573,235 | SH | SOLE | 8 | 573,235 | 0 | 0 | |
CELGENE CORP | OPT | 151020104 | 114,057 | 1,209,000 | SH | Call | SOLE | 8 | 1,209,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 26,139 | 277,082 | SH | SOLE | 9 | 277,082 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,352 | 46,135 | SH | DFND | 20 | 0 | 0 | 46,135 | |
CELGENE CORP | COM | 151020104 | 7,076 | 75,008 | SH | SOLE | 58 | 75,008 | 0 | 0 | |
CELLCOM ISRAEL LTD | COM | M2196U109 | 12 | 3,255 | SH | SOLE | 9 | 3,255 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 45 | 9,126 | SH | SOLE | 1 | 9,126 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 21 | 1,145 | SH | SOLE | 1 | 1,145 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 58 | 3,354 | SH | SOLE | 1 | 3,354 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 28 | 6,456 | SH | SOLE | 1 | 6,456 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 5 | 1,091 | SH | SOLE | 8 | 1,091 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 1,167 | 251,480 | SH | SOLE | 1 | 251,480 | 0 | 0 | |
CEMEX SAB DE CV | OPT | 151290889 | 77 | 16,500 | SH | Put | SOLE | 8 | 16,500 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 1,981 | 427,064 | SH | SOLE | 8 | 427,064 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BR3 | 147 | 148,000 | PRN | SOLE | 8 | 0 | 0 | 148,000 | |
CEMEX SAB DE CV | OPT | 151290889 | 187 | 40,200 | SH | Call | SOLE | 8 | 40,200 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 444 | 95,677 | SH | SOLE | 9 | 95,677 | 0 | 0 | |
CEMTREX INC | COM | 15130G303 | 1 | 1,219 | SH | SOLE | 8 | 1,219 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 115 | 13,342 | SH | SOLE | 1 | 13,342 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 612 | 70,483 | SH | SOLE | 8 | 70,483 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 63 | 7,277 | SH | SOLE | 9 | 7,277 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 34,328 | 646,471 | SH | SOLE | 1 | 646,471 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 4,657 | 87,700 | SH | Put | SOLE | 8 | 87,700 | 0 | 0 |
CENTENE CORP DEL | OPT | 15135B101 | 12,548 | 236,300 | SH | Call | SOLE | 8 | 236,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,813 | 109,468 | SH | SOLE | 8 | 109,468 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,318 | 43,647 | SH | SOLE | 9 | 43,647 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 3,413 | 388,314 | SH | SOLE | 1 | 388,314 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 22 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,039 | 815,624 | SH | SOLE | 1 | 815,624 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
CENTERPOINT ENERGY INC | CONV | 15189T503 | 583 | 11,040 | SH | SOLE | 8 | 11,040 | 0 | 0 | |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 896 | 29,200 | SH | Call | SOLE | 8 | 29,200 | 0 | 0 |
CENTERPOINT ENERGY INC | OPT | 15189T107 | 810 | 26,400 | SH | Put | SOLE | 8 | 26,400 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,806 | 58,847 | SH | SOLE | 9 | 58,847 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,167 | 49,001 | SH | SOLE | 1 | 49,001 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 269 | 11,300 | SH | SOLE | 8 | 11,300 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 707 | 75,533 | SH | SOLE | 1 | 75,533 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 103 | 25,978 | SH | SOLE | 1 | 25,978 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 61 | 15,372 | SH | SOLE | 8 | 15,372 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 557 | 139,845 | SH | SOLE | 9 | 139,845 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 176 | 6,868 | SH | SOLE | 1 | 6,868 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 849 | 36,521 | SH | SOLE | 1 | 36,521 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 538 | 21,036 | SH | SOLE | 8 | 21,036 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 555 | 19,260 | SH | SOLE | 1 | 19,260 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 5 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
CENTRAL PUERTO S A | ADR | 155038201 | 283 | 30,758 | SH | SOLE | 1 | 30,758 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 69 | 3,528 | SH | SOLE | 1 | 3,528 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 8 | 1,689 | SH | SOLE | 1 | 1,689 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 2 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 301 | 33,927 | SH | SOLE | 1 | 33,927 | 0 | 0 | |
CENTURY ALUM CO | OPT | 156431108 | 151 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 |
CENTURY ALUM CO | OPT | 156431108 | 127 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 326 | 36,690 | SH | SOLE | 8 | 36,690 | 0 | 0 | |
CENTURY BANCORP INC MASS | COM | 156432106 | 64 | 879 | SH | SOLE | 1 | 879 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 75 | 8,274 | SH | SOLE | 1 | 8,274 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 5 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 344 | 14,373 | SH | SOLE | 1 | 14,373 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 3 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 50,676 | 4,226,544 | SH | SOLE | 1 | 4,226,544 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,108 | 175,848 | SH | SOLE | 8 | 175,848 | 0 | 0 | |
CENTURYLINK INC | OPT | 156700106 | 4,143 | 345,500 | SH | Call | SOLE | 8 | 345,500 | 0 | 0 |
CENTURYLINK INC | OPT | 156700106 | 5,557 | 463,400 | SH | Put | SOLE | 8 | 463,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,592 | 132,754 | SH | SOLE | 9 | 132,754 | 0 | 0 | |
CERAGON NETWORKS LTD | COM | M22013102 | 43 | 12,100 | SH | SOLE | 1 | 12,100 | 0 | 0 | |
CERAGON NETWORKS LTD | COM | M22013102 | 75 | 20,911 | SH | SOLE | 8 | 20,911 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 319 | 54,620 | SH | SOLE | 1 | 54,620 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,092 | 21,282 | SH | SOLE | 1 | 21,282 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 84 | 1,633 | SH | SOLE | 8 | 1,633 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 19,519 | 341,184 | SH | SOLE | 1 | 341,184 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 92 | 1,595 | SH | SOLE | 8 | 1,595 | 0 | 0 | |
CERNER CORP | OPT | 156782104 | 664 | 11,600 | SH | Call | SOLE | 8 | 11,600 | 0 | 0 |
CERNER CORP | OPT | 156782104 | 492 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,904 | 33,293 | SH | SOLE | 9 | 33,293 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 308 | 49,359 | SH | SOLE | 1 | 49,359 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 10 | 1,619 | SH | SOLE | 8 | 1,619 | 0 | 0 | |
CEVA INC | COM | 157210105 | 588 | 21,792 | SH | SOLE | 1 | 21,792 | 0 | 0 | |
CEVA INC | COM | 157210105 | 307 | 11,389 | SH | SOLE | 8 | 11,389 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 10,624 | 259,859 | SH | SOLE | 1 | 259,859 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 1,390 | 34,000 | SH | Put | SOLE | 8 | 34,000 | 0 | 0 |
CF INDS HLDGS INC | OPT | 125269100 | 1,243 | 30,400 | SH | Call | SOLE | 8 | 30,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 168 | 4,098 | SH | SOLE | 8 | 4,098 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,956 | 47,859 | SH | SOLE | 9 | 47,859 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 94 | 2,300 | SH | DFND | 20 | 0 | 0 | 2,300 | |
CGI INC | COM | 12532H104 | 2,039 | 29,655 | SH | SOLE | 1 | 29,655 | 0 | 0 | |
CGI INC | COM | 12532H104 | 7,956 | 115,720 | SH | SOLE | 9 | 115,720 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 0 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
CHANGYOU COM LTD | ADR | 15911M107 | 33 | 1,943 | SH | SOLE | 1 | 1,943 | 0 | 0 | |
CHANGYOU COM LTD | OPT | 15911M107 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CHANGYOU COM LTD | ADR | 15911M107 | 192 | 11,259 | SH | SOLE | 8 | 11,259 | 0 | 0 | |
CHANGYOU COM LTD | OPT | 15911M107 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 109 | 8,989 | SH | SOLE | 1 | 8,989 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 403 | 33,051 | SH | SOLE | 8 | 33,051 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM | 15942R208 | 12 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 21 | 3,306 | SH | SOLE | 1 | 3,306 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,319 | 29,731 | SH | SOLE | 1 | 29,731 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 19 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
CHARLES RIV LABS INTL INC | OPT | 159864107 | 174 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 2,600 | 28,729 | SH | SOLE | 1 | 28,729 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 4,518 | 49,907 | SH | SOLE | 8 | 49,907 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 120,597 | 347,634 | SH | SOLE | 1 | 347,634 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 7 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 1,110 | 3,195 | SH | SOLE | 8 | 3,195 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 3,261 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 3,296 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 6,196 | 17,859 | SH | SOLE | 9 | 17,859 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 244 | 2,632 | SH | SOLE | 1 | 2,632 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 20 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 1,981 | 102,962 | SH | SOLE | 1 | 102,962 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 49,076 | 387,978 | SH | SOLE | 1 | 387,978 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 126 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 16,128 | 127,500 | SH | Put | SOLE | 8 | 127,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 164 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 520 | 4,104 | SH | SOLE | 8 | 4,104 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 42,287 | 334,308 | SH | SOLE | 9 | 334,308 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 126 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,826 | 57,739 | SH | SOLE | 1 | 57,739 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPT | 163072101 | 3,150 | 64,400 | SH | Put | SOLE | 8 | 64,400 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,416 | 28,944 | SH | SOLE | 8 | 28,944 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPT | 163072101 | 39 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 544 | 84,716 | SH | SOLE | 1 | 84,716 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,364 | 43,934 | SH | SOLE | 1 | 43,934 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 306 | 9,854 | SH | SOLE | 8 | 9,854 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,101 | 55,103 | SH | SOLE | 1 | 55,103 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,989 | 15,585 | SH | SOLE | 1 | 15,585 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 163 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,263 | 30,675 | SH | SOLE | 1 | 30,675 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 308 | 7,490 | SH | SOLE | 8 | 7,490 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 174 | 12,548 | SH | SOLE | 1 | 12,548 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 8 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,258 | 60,771 | SH | SOLE | 1 | 60,771 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 1,040 | 28,000 | SH | Call | SOLE | 8 | 28,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 99 | 2,674 | SH | SOLE | 8 | 2,674 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 226 | 6,070 | SH | SOLE | 9 | 6,070 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 56 | 1,198 | SH | SOLE | 1 | 1,198 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 3,833 | 56,076 | SH | SOLE | 1 | 56,076 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 6,310 | 92,300 | SH | Put | SOLE | 8 | 92,300 | 0 | 0 |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 77 | 99,000 | PRN | SOLE | 8 | 0 | 0 | 99,000 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 10,705 | 156,600 | SH | Call | SOLE | 8 | 156,600 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 2,513 | 36,762 | SH | SOLE | 8 | 36,762 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 538 | 7,870 | SH | SOLE | 9 | 7,870 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,068 | 25,484 | SH | SOLE | 1 | 25,484 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 63 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | OPT | 16411Q101 | 273 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 252 | 6,000 | SH | SOLE | 8 | 6,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 229 | 13,241 | SH | SOLE | 1 | 13,241 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,231 | 2,977,645 | SH | SOLE | 1 | 2,977,645 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14 | 4,451 | SH | DFND | 1 | 0 | 0 | 4,451 | |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 867 | 279,600 | SH | Put | SOLE | 8 | 279,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPT | 165167107 | 2,503 | 807,400 | SH | Call | SOLE | 8 | 807,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 290 | 93,524 | SH | SOLE | 8 | 93,524 | 0 | 0 | |
CHESAPEAKE LODGING TR | TRUS | 165240102 | 4,531 | 162,924 | SH | SOLE | 1 | 162,924 | 0 | 0 | |
CHESAPEAKE LODGING TR | TRUS | 165240102 | 11 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 786 | 8,618 | SH | SOLE | 1 | 8,618 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 135 | 1,481 | SH | SOLE | 8 | 1,481 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 430,503 | 3,494,912 | SH | SOLE | 1 | 3,494,006 | 906 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 540 | 4,385 | SH | DFND | 1 | 0 | 0 | 4,385 | |
CHEVRON CORP NEW | OPT | 166764100 | 12,724 | 103,300 | SH | Put | SOLE | 8 | 103,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 229 | 1,855 | SH | SOLE | 8 | 1,855 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 30,413 | 246,900 | SH | Call | SOLE | 8 | 246,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 25,955 | 210,712 | SH | SOLE | 9 | 210,712 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25,248 | 204,967 | SH | SOLE | 58 | 204,967 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 207 | 39,900 | SH | SOLE | 1 | 39,900 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 974 | 228,187 | SH | SOLE | 1 | 228,187 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 179 | 41,802 | SH | SOLE | 8 | 41,802 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 47 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
CHICOS FAS INC | OPT | 168615102 | 45 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 3,296 | 33,881 | SH | SOLE | 1 | 33,881 | 0 | 0 | |
CHILDRENS PL INC | OPT | 168905107 | 2,792 | 28,700 | SH | Call | SOLE | 8 | 28,700 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1,406 | 14,448 | SH | SOLE | 8 | 14,448 | 0 | 0 | |
CHILDRENS PL INC | OPT | 168905107 | 2,851 | 29,300 | SH | Put | SOLE | 8 | 29,300 | 0 | 0 |
CHIMERA INVT CORP | TRUS | 16934Q208 | 5,975 | 318,834 | SH | SOLE | 1 | 318,834 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 2,703 | 144,231 | SH | DFND | 1 | 0 | 0 | 144,231 | |
CHIMERA INVT CORP | COM | 16934Q208 | 1,259 | 67,206 | SH | SOLE | 1 | 67,206 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 7 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
CHIMERA INVT CORP | OPT | 16934Q208 | 118 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
CHIMERA INVT CORP | OPT | 16934Q208 | 9 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 30 | 14,332 | SH | SOLE | 1 | 14,332 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 6 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | OPT | G21515104 | 192 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 107 | 1,173 | SH | SOLE | 8 | 1,173 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | ADR | 16944W104 | 4 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | |
CHINA FD INC | FUND | 169373107 | 51 | 2,496 | SH | DFND | 1 | 0 | 0 | 2,496 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 190 | 14,129 | SH | SOLE | 1 | 14,129 | 0 | 0 | |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 236 | 17,600 | SH | Put | SOLE | 8 | 17,600 | 0 | 0 |
CHINA LIFE INS CO LTD | OPT | 16939P106 | 144 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 1,459 | 108,725 | SH | SOLE | 8 | 108,725 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 576 | 11,312 | SH | SOLE | 1 | 11,312 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 511 | 10,015 | SH | DFND | 1 | 0 | 0 | 10,015 | |
CHINA MOBILE LIMITED | OPT | 16941M109 | 143 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 266 | 5,208 | SH | SOLE | 8 | 5,208 | 0 | 0 | |
CHINA MOBILE LIMITED | OPT | 16941M109 | 1,448 | 28,400 | SH | Call | SOLE | 8 | 28,400 | 0 | 0 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 174 | 3,406 | SH | SOLE | 9 | 3,406 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 510 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 2,563 | 32,234 | SH | SOLE | 1 | 32,234 | 0 | 0 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 913 | 11,490 | SH | DFND | 20 | 0 | 0 | 11,490 | |
CHINA SOUTHN AIRLS LTD | ADR | 169409109 | 3 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | OPT | 169409109 | 87 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | ADR | 169409109 | 1,571 | 36,089 | SH | SOLE | 8 | 36,089 | 0 | 0 | |
CHINA TELECOM CORP LTD | ADR | 169426103 | 7 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 532 | 41,576 | SH | SOLE | 1 | 41,576 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | OPT | 16945R104 | 51 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 232 | 94,966 | SH | SOLE | 1 | 94,966 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 124 | 7,805 | SH | SOLE | 8 | 7,805 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | ADR | 16950M107 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
CHINANET ONLINE HLDGS INC | COM | 16949H201 | 59 | 30,503 | SH | SOLE | 8 | 30,503 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | 47 | 2,805 | SH | SOLE | 8 | 2,805 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,904 | 32,246 | SH | SOLE | 1 | 32,246 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 159,535 | 224,600 | SH | Put | SOLE | 8 | 224,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 39,706 | 55,900 | SH | Call | SOLE | 8 | 55,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,380 | 31,508 | SH | SOLE | 8 | 31,508 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,815 | 2,556 | SH | SOLE | 9 | 2,556 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,170 | 40,779 | SH | SOLE | 1 | 40,779 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 166 | 2,136 | SH | SOLE | 8 | 2,136 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 46 | 10,876 | SH | SOLE | 1 | 10,876 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 2 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 95,249 | 679,958 | SH | SOLE | 1 | 679,958 | 0 | 0 | |
CHUBB LIMITED | OPT | H1467J104 | 560 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
CHUBB LIMITED | OPT | H1467J104 | 4,188 | 29,900 | SH | Call | SOLE | 8 | 29,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 39,837 | 284,379 | SH | SOLE | 9 | 284,379 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 42 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 43,737 | 614,035 | SH | SOLE | 1 | 614,035 | 0 | 0 | |
CHURCH & DWIGHT INC | OPT | 171340102 | 1,724 | 24,200 | SH | Call | SOLE | 8 | 24,200 | 0 | 0 |
CHURCH & DWIGHT INC | OPT | 171340102 | 1,289 | 18,100 | SH | Put | SOLE | 8 | 18,100 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 687 | 9,650 | SH | SOLE | 8 | 9,650 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,830 | 25,679 | SH | SOLE | 9 | 25,679 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,663 | 40,594 | SH | SOLE | 1 | 40,594 | 0 | 0 | |
CHURCHILL DOWNS INC | OPT | 171484108 | 271 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 59 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 255 | 11,188 | SH | SOLE | 1 | 11,188 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 144 | 6,344 | SH | SOLE | 8 | 6,344 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CIENA CORP | COM | 171779309 | 2,203 | 59,012 | SH | SOLE | 1 | 59,012 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 3,450 | 92,400 | SH | Call | SOLE | 8 | 92,400 | 0 | 0 |
CIENA CORP | COM | 171779309 | 5,209 | 139,480 | SH | SOLE | 8 | 139,480 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 1,901 | 50,900 | SH | Put | SOLE | 8 | 50,900 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 78,000 | 485,030 | SH | SOLE | 1 | 485,030 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 410 | 2,550 | SH | DFND | 1 | 0 | 0 | 2,550 | |
CIGNA CORP NEW | OPT | 125523100 | 9,665 | 60,096 | SH | Put | SOLE | 8 | 60,096 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 735 | 4,568 | SH | SOLE | 8 | 4,568 | 0 | 0 | |
CIGNA CORP NEW | OPT | 125523100 | 9,909 | 61,616 | SH | Call | SOLE | 8 | 61,616 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 24,110 | 149,921 | SH | SOLE | 9 | 149,921 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 21,683 | 310,202 | SH | SOLE | 1 | 310,202 | 0 | 0 | |
CIMAREX ENERGY CO | OPT | 171798101 | 937 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
CIMAREX ENERGY CO | OPT | 171798101 | 440 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3,684 | 52,705 | SH | SOLE | 8 | 52,705 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 778 | 11,134 | SH | SOLE | 9 | 11,134 | 0 | 0 | |
CIMPRESS N V | COM | N20146101 | 1,236 | 15,430 | SH | SOLE | 1 | 15,430 | 0 | 0 | |
CIMPRESS N V | OPT | N20146101 | 521 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
CIMPRESS N V | COM | N20146101 | 312 | 3,892 | SH | SOLE | 8 | 3,892 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 317 | 33,215 | SH | SOLE | 1 | 33,215 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 55 | 5,840 | SH | SOLE | 8 | 5,840 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 17,236 | 200,640 | SH | SOLE | 1 | 200,640 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CINCINNATI FINL CORP | OPT | 172062101 | 223 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,366 | 15,900 | SH | SOLE | 9 | 15,900 | 0 | 0 | |
CINEDIGM CORP | COM | 172406209 | 28 | 14,495 | SH | SOLE | 8 | 14,495 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,015 | 125,373 | SH | SOLE | 1 | 125,373 | 0 | 0 | |
CINEMARK HOLDINGS INC | OPT | 17243V102 | 44 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 19 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 18,182 | 89,958 | SH | SOLE | 1 | 89,958 | 0 | 0 | |
CINTAS CORP | OPT | 172908105 | 889 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
CINTAS CORP | OPT | 172908105 | 344 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 695 | 3,438 | SH | SOLE | 8 | 3,438 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,839 | 9,097 | SH | SOLE | 9 | 9,097 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 409 | 12,540 | SH | SOLE | 1 | 12,540 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 123 | 3,788 | SH | SOLE | 8 | 3,788 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,309 | 54,886 | SH | SOLE | 1 | 54,886 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 5,456 | 129,700 | SH | Put | SOLE | 8 | 129,700 | 0 | 0 |
CIRRUS LOGIC INC | OPT | 172755100 | 362 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,431 | 57,762 | SH | SOLE | 8 | 57,762 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 343 | 6,346 | SH | DFND | 1 | 0 | 0 | 6,346 | |
CISCO SYS INC | COM | 17275R102 | 418,347 | 7,748,630 | SH | SOLE | 1 | 7,748,630 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 65,981 | 1,222,100 | SH | Call | SOLE | 8 | 1,222,100 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 38,188 | 707,300 | SH | Put | SOLE | 8 | 707,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,803 | 51,927 | SH | SOLE | 8 | 51,927 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 83,373 | 1,544,221 | SH | SOLE | 9 | 1,544,221 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 200 | 3,700 | SH | SOLE | 20 | 0 | 3,700 | 0 | |
CISION LTD | COM | G1992S109 | 480 | 34,856 | SH | SOLE | 1 | 34,856 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 3,845 | 80,128 | SH | SOLE | 1 | 80,128 | 0 | 0 | |
CIT GROUP INC | OPT | 125581801 | 844 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 60 | 1,258 | SH | SOLE | 8 | 1,258 | 0 | 0 | |
CIT GROUP INC | OPT | 125581801 | 96 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 178 | 3,721 | SH | SOLE | 9 | 3,721 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 70 | 3,671 | SH | SOLE | 1 | 3,671 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 14 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 3,570 | 57,382 | SH | DFND | 1 | 0 | 0 | 57,382 | |
CITIGROUP INC | OPT | 172967424 | 6,222 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 219,664 | 3,530,424 | SH | SOLE | 1 | 3,530,424 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 6,222 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 64,225 | 1,032,217 | SH | SOLE | 8 | 1,032,217 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 132,722 | 2,133,100 | SH | Put | SOLE | 8 | 2,133,100 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 61,554 | 989,300 | SH | Call | SOLE | 8 | 989,300 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 16,187 | 260,161 | SH | SOLE | 9 | 260,161 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 6,222 | 100,000 | SH | Put | SOLE | 9 | 100,000 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 6,222 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 194 | 3,120 | SH | SOLE | 20 | 0 | 3,120 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,397 | 22,450 | SH | DFND | 20 | 0 | 0 | 22,450 | |
CITIGROUP INC | COM | 172967424 | 19,032 | 305,883 | SH | SOLE | 58 | 305,883 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 102 | 4,064 | SH | SOLE | 1 | 4,064 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,565 | 478,921 | SH | SOLE | 1 | 478,921 | 0 | 0 | |
CITIZENS FINL GROUP INC | OPT | 174610105 | 26 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,589 | 48,893 | SH | SOLE | 9 | 48,893 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 110 | 16,513 | SH | SOLE | 1 | 16,513 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 111 | 16,577 | SH | SOLE | 8 | 16,577 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 36,681 | 368,038 | SH | SOLE | 1 | 368,038 | 0 | 0 | |
CITRIX SYS INC | OPT | 177376100 | 857 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
CITRIX SYS INC | OPT | 177376100 | 5,641 | 56,600 | SH | Put | SOLE | 8 | 56,600 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,354 | 33,653 | SH | SOLE | 8 | 33,653 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,375 | 13,792 | SH | SOLE | 9 | 13,792 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,086 | 14,248 | SH | SOLE | 1 | 14,248 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 130 | 11,521 | SH | SOLE | 1 | 11,521 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 28 | 2,448 | SH | SOLE | 8 | 2,448 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 3 | 1,397 | SH | SOLE | 8 | 1,397 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 107 | 4,866 | SH | SOLE | 1 | 4,866 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 87 | 6,802 | SH | SOLE | 1 | 6,802 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 211 | 16,500 | SH | SOLE | 8 | 16,500 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 130 | 42,009 | SH | SOLE | 1 | 42,009 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 33 | 10,472 | SH | SOLE | 8 | 10,472 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,247 | 59,372 | SH | SOLE | 1 | 59,372 | 0 | 0 | |
CLEAN HARBORS INC | OPT | 184496107 | 43 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 599 | 8,378 | SH | SOLE | 8 | 8,378 | 0 | 0 | |
CLEAN HARBORS INC | OPT | 184496107 | 186 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 77 | 14,198 | SH | SOLE | 1 | 14,198 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18451C109 | 7,668 | 1,433,237 | SH | SOLE | 8 | 1,433,237 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 47 | 3,176 | SH | SOLE | 1 | 3,176 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 11 | 7,901 | SH | SOLE | 1 | 7,901 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 1 | 1,241 | SH | SOLE | 8 | 1,241 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 282 | 14,516 | SH | SOLE | 1 | 14,516 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 776 | 51,348 | SH | SOLE | 1 | 51,348 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 444 | 30,565 | SH | SOLE | 1 | 30,565 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 487 | 32,267 | SH | SOLE | 8 | 32,267 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 253 | 17,414 | SH | SOLE | 8 | 17,414 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,641 | 164,297 | SH | SOLE | 1 | 164,297 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,340 | 134,155 | SH | SOLE | 8 | 134,155 | 0 | 0 | |
CLEVELAND CLIFFS INC | OPT | 185899101 | 3,850 | 385,400 | SH | Put | SOLE | 8 | 385,400 | 0 | 0 |
CLEVELAND CLIFFS INC | BOND | 185899AA9 | 48 | 35,000 | PRN | SOLE | 8 | 0 | 0 | 35,000 | |
CLEVELAND CLIFFS INC | OPT | 185899101 | 3,491 | 349,400 | SH | Call | SOLE | 8 | 349,400 | 0 | 0 |
CLIPPER RLTY INC | TRUS | 18885T306 | 86 | 6,412 | SH | SOLE | 1 | 6,412 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 1 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 44,403 | 276,721 | SH | SOLE | 1 | 276,721 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 104 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
CLOROX CO DEL | OPT | 189054109 | 1,765 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
CLOROX CO DEL | OPT | 189054109 | 3,033 | 18,900 | SH | Call | SOLE | 8 | 18,900 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 33 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,156 | 13,438 | SH | SOLE | 9 | 13,438 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 19 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | |
CLOUDERA INC | COM | 18914U100 | 12,790 | 1,169,093 | SH | SOLE | 1 | 1,169,093 | 0 | 0 | |
CLOUDERA INC | OPT | 18914U100 | 14 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 332 | 30,325 | SH | SOLE | 8 | 30,325 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 559 | 22,506 | SH | SOLE | 1 | 22,506 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 948 | 38,200 | SH | Call | SOLE | 8 | 38,200 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,243 | 50,118 | SH | SOLE | 8 | 50,118 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 1,129 | 45,500 | SH | Put | SOLE | 8 | 45,500 | 0 | 0 |
CM FIN INC | COM | 12574Q103 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 153 | 931 | SH | DFND | 1 | 0 | 0 | 931 | |
CME GROUP INC | COM | 12572Q105 | 91,157 | 553,889 | SH | SOLE | 1 | 553,889 | 0 | 0 | |
CME GROUP INC | OPT | 12572Q105 | 2,485 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
CME GROUP INC | OPT | 12572Q105 | 2,452 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 323 | 1,965 | SH | SOLE | 8 | 1,965 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,073 | 42,971 | SH | SOLE | 9 | 42,971 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 58,405 | 1,051,618 | SH | SOLE | 1 | 1,051,618 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 34 | 622 | SH | SOLE | 8 | 622 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,655 | 29,802 | SH | SOLE | 9 | 29,802 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 610 | 14,085 | SH | SOLE | 1 | 14,085 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 112 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 115 | 4,556 | SH | SOLE | 1 | 4,556 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 25,412 | 2,491,312 | SH | SOLE | 1 | 2,491,312 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 4,785 | 469,164 | SH | SOLE | 9 | 469,164 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 14,112 | 1,383,524 | SH | SOLE | 58 | 1,383,524 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 836 | 51,594 | SH | SOLE | 1 | 51,594 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 830 | 4,466 | SH | SOLE | 1 | 4,466 | 0 | 0 | |
CNOOC LTD | OPT | 126132109 | 2,749 | 14,800 | SH | Call | SOLE | 8 | 14,800 | 0 | 0 |
CNOOC LTD | ADR | 126132109 | 840 | 4,521 | SH | SOLE | 8 | 4,521 | 0 | 0 | |
CNOOC LTD | OPT | 126132109 | 3,585 | 19,300 | SH | Put | SOLE | 8 | 19,300 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 90 | 5,940 | SH | SOLE | 1 | 5,940 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,648 | 153,012 | SH | SOLE | 1 | 153,012 | 0 | 0 | |
CNX RESOURCES CORPORATION | OPT | 12653C108 | 354 | 32,900 | SH | Put | SOLE | 8 | 32,900 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 54 | 5,021 | SH | SOLE | 8 | 5,021 | 0 | 0 | |
CNX RESOURCES CORPORATION | OPT | 12653C108 | 52 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
COASTAL FINL CORP WA | COM | 19046P209 | 36 | 2,139 | SH | SOLE | 1 | 2,139 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 325,874 | 6,954,212 | SH | SOLE | 1 | 6,954,212 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 311 | 6,632 | SH | DFND | 1 | 0 | 0 | 6,632 | |
COCA COLA CO | OPT | 191216100 | 22,273 | 475,300 | SH | Put | SOLE | 8 | 475,300 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 20,047 | 427,800 | SH | Call | SOLE | 8 | 427,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 23,649 | 504,675 | SH | SOLE | 9 | 504,675 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 197 | 4,200 | SH | SOLE | 20 | 0 | 4,200 | 0 | |
COCA COLA CO | COM | 191216100 | 19,255 | 410,898 | SH | SOLE | 58 | 410,898 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 977 | 3,396 | SH | SOLE | 1 | 3,396 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 54 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 33,092 | 639,562 | SH | SOLE | 1 | 639,562 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 6,556 | 126,705 | SH | SOLE | 8 | 126,705 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | OPT | G25839104 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 16,062 | 310,416 | SH | SOLE | 9 | 310,416 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 30 | 454 | SH | DFND | 20 | 0 | 0 | 454 | |
CODEXIS INC | COM | 192005106 | 941 | 45,832 | SH | SOLE | 1 | 45,832 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 5 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 60 | 2,789 | SH | SOLE | 1 | 2,789 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 409 | 100,268 | SH | SOLE | 1 | 100,268 | 0 | 0 | |
COEUR MNG INC | OPT | 192108504 | 78 | 19,100 | SH | Put | SOLE | 8 | 19,100 | 0 | 0 |
COEUR MNG INC | OPT | 192108504 | 92 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
COEUR MNG INC | COM | 192108504 | 265 | 64,974 | SH | SOLE | 8 | 64,974 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 2,618 | 48,258 | SH | SOLE | 1 | 48,258 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,028 | 59,554 | SH | SOLE | 1 | 59,554 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 11 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 308 | 6,062 | SH | SOLE | 9 | 6,062 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 127,197 | 1,755,631 | SH | SOLE | 1 | 1,755,631 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 196 | 2,717 | SH | SOLE | 8 | 2,717 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 7,317 | 101,000 | SH | Call | SOLE | 8 | 101,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 1,413 | 19,500 | SH | Put | SOLE | 8 | 19,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 63,314 | 873,901 | SH | SOLE | 9 | 873,901 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 22 | 6,701 | SH | SOLE | 1 | 6,701 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 513 | 12,113 | SH | SOLE | 1 | 12,113 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 190 | 1,342 | SH | SOLE | 1 | 1,342 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 20 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 35 | 2,596 | SH | DFND | 1 | 0 | 0 | 2,596 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 237 | 17,377 | SH | SOLE | 1 | 17,377 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
COHERUS BIOSCIENCES INC | OPT | 19249H103 | 72 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
COHU INC | COM | 192576106 | 471 | 31,913 | SH | SOLE | 1 | 31,913 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 42 | 1,428 | SH | SOLE | 1 | 1,428 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 56 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
COLFAX CORP | CONV | 194014205 | 3,189 | 23,954 | SH | SOLE | 8 | 23,954 | 0 | 0 | |
COLFAX CORP | OPT | 194014106 | 104 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
COLGATE PALMOLIVE CO | PREF | 194162103 | 431 | 6,285 | SH | DFND | 1 | 0 | 0 | 6,285 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 105,006 | 1,532,049 | SH | SOLE | 1 | 1,532,049 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 33,146 | 483,600 | SH | Put | SOLE | 8 | 483,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,908 | 115,384 | SH | SOLE | 8 | 115,384 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 14,140 | 206,300 | SH | Call | SOLE | 8 | 206,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,347 | 92,588 | SH | SOLE | 9 | 92,588 | 0 | 0 | |
COLGATE PALMOLIVE CO | PREF | 194162103 | 685 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 1,108 | 63,235 | SH | SOLE | 1 | 63,235 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 143 | 8,153 | SH | SOLE | 8 | 8,153 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 722 | 47,655 | SH | SOLE | 1 | 47,655 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 64 | 4,202 | SH | SOLE | 8 | 4,202 | 0 | 0 | |
COLLIER CREEK HOLDINGS | TRUS | G22707122 | 5,160 | 500,000 | SH | SOLE | 8 | 500,000 | 0 | 0 | |
COLONY CAP INC NEW | TRUS | 19626G108 | 3,073 | 577,559 | SH | SOLE | 1 | 577,559 | 0 | 0 | |
COLONY CAP INC NEW | TRUS | 19626G108 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
COLONY CR REAL ESTATE INC | TRUS | 19625T101 | 426 | 27,168 | SH | SOLE | 1 | 27,168 | 0 | 0 | |
COLONY CR REAL ESTATE INC | TRUS | 19625T101 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,621 | 49,593 | SH | SOLE | 1 | 49,593 | 0 | 0 | |
COLUMBIA ETF TR I | FUND | 19761L508 | 94 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 238 | 15,211 | SH | SOLE | 1 | 15,211 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 4,674 | 207,603 | SH | SOLE | 1 | 207,603 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 3 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,748 | 64,775 | SH | SOLE | 1 | 64,775 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 91 | 874 | SH | SOLE | 8 | 874 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 298 | 8,673 | SH | SOLE | 1 | 8,673 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 226,690 | 5,670,042 | SH | SOLE | 1 | 5,670,042 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 356 | 8,897 | SH | DFND | 1 | 0 | 0 | 8,897 | |
COMCAST CORP NEW | OPT | 20030N101 | 59,639 | 1,491,700 | SH | Put | SOLE | 8 | 1,491,700 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 40,400 | 1,010,500 | SH | Call | SOLE | 8 | 1,010,500 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 8,214 | 205,453 | SH | SOLE | 8 | 205,453 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 51,839 | 1,296,616 | SH | SOLE | 9 | 1,296,616 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 18,539 | 252,841 | SH | SOLE | 1 | 252,841 | 0 | 0 | |
COMERICA INC | OPT | 200340107 | 2,742 | 37,400 | SH | Put | SOLE | 8 | 37,400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,586 | 35,263 | SH | SOLE | 8 | 35,263 | 0 | 0 | |
COMERICA INC | OPT | 200340107 | 2,537 | 34,600 | SH | Call | SOLE | 8 | 34,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,239 | 16,896 | SH | SOLE | 9 | 16,896 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,911 | 36,471 | SH | SOLE | 1 | 36,471 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 28 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,624 | 27,973 | SH | SOLE | 1 | 27,973 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,018 | 59,612 | SH | SOLE | 1 | 59,612 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 28 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
COMMERCIAL METALS CO | OPT | 201723103 | 20 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 66 | 8,547 | SH | SOLE | 1 | 8,547 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 77 | 10,018 | SH | SOLE | 8 | 10,018 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,209 | 55,648 | SH | SOLE | 1 | 55,648 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
COMMSCOPE HLDG CO INC | OPT | 20337X109 | 89 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
COMMSCOPE HLDG CO INC | OPT | 20337X109 | 22 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 148 | 6,770 | SH | SOLE | 9 | 6,770 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 16 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 48 | 6,574 | SH | SOLE | 1 | 6,574 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,098 | 35,080 | SH | SOLE | 1 | 35,080 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 42 | 1,484 | SH | SOLE | 1 | 1,484 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 329 | 88,100 | SH | SOLE | 1 | 88,100 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 19 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPT | 203668108 | 6 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 1,669 | 46,512 | SH | SOLE | 1 | 46,512 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 195 | 4,747 | SH | SOLE | 1 | 4,747 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,971 | 30,444 | SH | SOLE | 1 | 30,444 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 919 | 14,195 | SH | SOLE | 8 | 14,195 | 0 | 0 | |
COMMVAULT SYSTEMS INC | OPT | 204166102 | 214 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
COMMVAULT SYSTEMS INC | OPT | 204166102 | 304 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 3,541 | 152,108 | SH | SOLE | 1 | 152,108 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 6,753 | 638,308 | SH | SOLE | 1 | 638,308 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 2 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 868 | 82,011 | SH | SOLE | 9 | 82,011 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 4,338 | 1,215,093 | SH | SOLE | 1 | 1,215,093 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 96 | 26,928 | SH | SOLE | 9 | 26,928 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 89 | 9,637 | SH | SOLE | 1 | 9,637 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 37 | 4,011 | SH | SOLE | 9 | 4,011 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 23 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 331 | 80,523 | SH | SOLE | 1 | 80,523 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 4 | 947 | SH | SOLE | 9 | 947 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 1,145 | 38,859 | SH | SOLE | 1 | 38,859 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 410 | 23,709 | SH | SOLE | 1 | 23,709 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 48 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 340 | 19,685 | SH | SOLE | 8 | 19,685 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 622 | 11,442 | SH | SOLE | 1 | 11,442 | 0 | 0 | |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 190 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 13 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
COMPASS MINERALS INTL INC | OPT | 20451N101 | 375 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
COMPUGEN LTD | COM | M25722105 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 465 | 15,653 | SH | SOLE | 1 | 15,653 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 6 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
COMPX INTERNATIONAL INC | COM | 20563P101 | 8 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 2,669 | 131,767 | SH | SOLE | 1 | 131,767 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 79 | 3,896 | SH | SOLE | 8 | 3,896 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 898 | 129,599 | SH | SOLE | 1 | 129,599 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 13 | 1,882 | SH | SOLE | 8 | 1,882 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 500 | 21,553 | SH | SOLE | 1 | 21,553 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 22,243 | 801,790 | SH | SOLE | 1 | 801,790 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 15,379 | 554,400 | SH | Put | SOLE | 8 | 554,400 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 6,154 | 221,823 | SH | SOLE | 8 | 221,823 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 1,701 | 61,300 | SH | Call | SOLE | 8 | 61,300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,435 | 51,746 | SH | SOLE | 9 | 51,746 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 190 | 15,718 | SH | SOLE | 1 | 15,718 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | OPT | 206022105 | 191 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 849 | 70,316 | SH | SOLE | 8 | 70,316 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | OPT | 206022105 | 724 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 41,763 | 376,371 | SH | SOLE | 1 | 376,371 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 42 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P101 | 65,667 | 591,800 | SH | Call | SOLE | 8 | 591,800 | 0 | 0 |
CONCHO RES INC | OPT | 20605P101 | 1,176 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,393 | 21,560 | SH | SOLE | 9 | 21,560 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 20 | 2,209 | SH | SOLE | 8 | 2,209 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 13,481 | 974,742 | SH | SOLE | 1 | 974,742 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 322 | 111,800 | SH | SOLE | 1 | 111,800 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 21,044 | 253,002 | SH | SOLE | 1 | 253,002 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 568 | 8,279 | SH | SOLE | 1 | 8,279 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 62 | 902 | SH | SOLE | 8 | 902 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 352 | 17,847 | SH | SOLE | 1 | 17,847 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
CONNS INC | COM | 208242107 | 754 | 32,936 | SH | SOLE | 1 | 32,936 | 0 | 0 | |
CONNS INC | OPT | 208242107 | 860 | 37,600 | SH | Put | SOLE | 8 | 37,600 | 0 | 0 |
CONNS INC | OPT | 208242107 | 1,015 | 44,400 | SH | Call | SOLE | 8 | 44,400 | 0 | 0 |
CONNS INC | COM | 208242107 | 431 | 18,820 | SH | SOLE | 8 | 18,820 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 221,897 | 3,324,806 | SH | SOLE | 1 | 3,324,806 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 734 | 11,001 | SH | DFND | 1 | 0 | 0 | 11,001 | |
CONOCOPHILLIPS | OPT | 20825C104 | 1,575 | 23,600 | SH | Call | SOLE | 1 | 23,600 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 3,077 | 46,100 | SH | Put | SOLE | 1 | 46,100 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 2,863 | 42,900 | SH | Put | SOLE | 8 | 42,900 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 13,996 | 209,700 | SH | Call | SOLE | 8 | 209,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,368 | 20,504 | SH | SOLE | 8 | 20,504 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,552 | 158,106 | SH | SOLE | 9 | 158,106 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 3,077 | 46,100 | SH | Put | SOLE | 9 | 46,100 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 1,575 | 23,600 | SH | Call | SOLE | 9 | 23,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,382 | 20,703 | SH | SOLE | 58 | 20,703 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 39 | 1,161 | SH | SOLE | 8 | 1,161 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,406 | 128,966 | SH | SOLE | 1 | 128,966 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 70 | 6,391 | SH | SOLE | 8 | 6,391 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 474 | 43,400 | SH | Call | SOLE | 8 | 43,400 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | OPT | 209034107 | 64 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 85 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 206,938 | 2,440,018 | SH | SOLE | 1 | 2,440,018 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115104 | 670 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
CONSOLIDATED EDISON INC | OPT | 209115104 | 42 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 826 | 9,743 | SH | SOLE | 8 | 9,743 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,983 | 46,966 | SH | SOLE | 9 | 46,966 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 65 | 1,096 | SH | SOLE | 1 | 1,096 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 58 | 4,505 | SH | SOLE | 1 | 4,505 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 12 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 61,932 | 353,230 | SH | SOLE | 1 | 353,230 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 13,448 | 76,700 | SH | Call | SOLE | 8 | 76,700 | 0 | 0 |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 22,846 | 130,300 | SH | Put | SOLE | 8 | 130,300 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 14,754 | 84,147 | SH | SOLE | 8 | 84,147 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,046 | 17,374 | SH | SOLE | 9 | 17,374 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 430 | 2,455 | SH | DFND | 20 | 0 | 0 | 2,455 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 61 | 4,476 | SH | SOLE | 1 | 4,476 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 96 | 12,066 | SH | SOLE | 1 | 12,066 | 0 | 0 | |
CONSTELLIUM NV | OPT | N22035104 | 160 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
CONSTELLIUM NV | COM | N22035104 | 9 | 1,113 | SH | SOLE | 9 | 1,113 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 122 | 34,846 | SH | SOLE | 8 | 34,846 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 43 | 4,886 | SH | SOLE | 1 | 4,886 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 53 | 6,060 | SH | SOLE | 8 | 6,060 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM | 21075N204 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,345 | 54,296 | SH | SOLE | 1 | 54,296 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 135 | 5,460 | SH | SOLE | 8 | 5,460 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 12,452 | 278,107 | SH | SOLE | 1 | 278,107 | 0 | 0 | |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 8,999 | 201,000 | SH | Call | SOLE | 8 | 201,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,441 | 32,187 | SH | SOLE | 8 | 32,187 | 0 | 0 | |
CONTINENTAL RESOURCES INC | OPT | 212015101 | 3,107 | 69,400 | SH | Put | SOLE | 8 | 69,400 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 148 | 3,310 | SH | SOLE | 9 | 3,310 | 0 | 0 | |
CONTRAFECT CORP | COM | 212326102 | 10 | 24,703 | SH | SOLE | 1 | 24,703 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W202 | 8 | 36,738 | SH | DFND | 1 | 0 | 0 | 36,738 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W202 | 11 | 47,296 | SH | SOLE | 8 | 47,296 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 298 | 17,620 | SH | SOLE | 1 | 17,620 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 5 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 55 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 17,261 | 298,019 | SH | SOLE | 1 | 298,019 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 6 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 18,970 | 64,056 | SH | SOLE | 1 | 64,056 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 13 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 1,523 | 5,143 | SH | SOLE | 9 | 5,143 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,894 | 40,334 | SH | SOLE | 1 | 40,334 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,041 | 68,241 | SH | SOLE | 1 | 68,241 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
COOPER TIRE & RUBR CO | OPT | 216831107 | 24 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
COOTEK CAYMAN INC | ADR | 21718L102 | 4 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 4,071 | 50,520 | SH | SOLE | 1 | 50,520 | 0 | 0 | |
COPA HOLDINGS SA | OPT | P31076105 | 81 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 38 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
COPA HOLDINGS SA | OPT | P31076105 | 8 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
COPART INC | COM | 217204106 | 13,817 | 228,031 | SH | SOLE | 1 | 228,031 | 0 | 0 | |
COPART INC | OPT | 217204106 | 309 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
COPART INC | COM | 217204106 | 168 | 2,770 | SH | SOLE | 8 | 2,770 | 0 | 0 | |
COPART INC | OPT | 217204106 | 412 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
COPART INC | COM | 217204106 | 1,315 | 21,699 | SH | SOLE | 9 | 21,699 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 390 | 56,073 | SH | SOLE | 1 | 56,073 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 50 | 7,233 | SH | SOLE | 8 | 7,233 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,039 | 88,479 | SH | SOLE | 1 | 88,479 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 143 | 12,213 | SH | SOLE | 8 | 12,213 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 14,843 | 215,340 | SH | SOLE | 1 | 7,121 | 208,219 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 14 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CORE LABORATORIES N V | OPT | N22717107 | 731 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
CORE LABORATORIES N V | OPT | N22717107 | 365 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 7 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 25 | 363 | SH | SOLE | 9 | 363 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 752 | 10,907 | SH | SOLE | 20 | 0 | 10,907 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,601 | 37,727 | SH | SOLE | 99 | 0 | 37,727 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,570 | 42,276 | SH | SOLE | 1 | 42,276 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 27 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | |
CORECIVIC INC | TRUS | 21871N101 | 2,436 | 125,267 | SH | SOLE | 1 | 125,267 | 0 | 0 | |
CORECIVIC INC | OPT | 21871N101 | 25 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
CORECIVIC INC | OPT | 21871N101 | 99 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
CORECIVIC INC | TRUS | 21871N101 | 58 | 3,014 | SH | SOLE | 8 | 3,014 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,658 | 71,312 | SH | SOLE | 1 | 71,312 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 775 | 20,794 | SH | SOLE | 8 | 20,794 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 144 | 3,904 | SH | SOLE | 1 | 3,904 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | OPT | 21870U502 | 15 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
COREPOINT LODGING INC | TRUS | 21872L104 | 615 | 55,025 | SH | SOLE | 1 | 55,025 | 0 | 0 | |
COREPOINT LODGING INC | TRUS | 21872L104 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 2,699 | 25,225 | SH | SOLE | 1 | 25,225 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 474 | 4,428 | SH | SOLE | 1 | 4,428 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 35 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 270 | 155,113 | SH | SOLE | 1 | 155,113 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 301 | 31,884 | SH | SOLE | 1 | 31,884 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 1 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,985 | 36,239 | SH | SOLE | 1 | 36,239 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 179 | 3,272 | SH | SOLE | 8 | 3,272 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | OPT | 21925Y103 | 82 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
CORNERSTONE TOTAL RTRN FD IN | FUND | 21924U300 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CORNING INC | COM | 219350105 | 50,968 | 1,539,810 | SH | SOLE | 1 | 1,539,810 | 0 | 0 | |
CORNING INC | COM | 219350105 | 18 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | OPT | 219350105 | 6,286 | 189,900 | SH | Call | SOLE | 8 | 189,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 143 | 4,326 | SH | SOLE | 8 | 4,326 | 0 | 0 | |
CORNING INC | OPT | 219350105 | 1,264 | 38,200 | SH | Put | SOLE | 8 | 38,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,329 | 100,551 | SH | SOLE | 9 | 100,551 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 3,551 | 130,064 | SH | SOLE | 1 | 130,064 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 3,179 | 116,427 | SH | SOLE | 1 | 116,427 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 503 | 7,706 | SH | SOLE | 1 | 7,706 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 21 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 16 | 3,919 | SH | SOLE | 1 | 3,919 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 1,110 | 95,822 | SH | SOLE | 1 | 95,822 | 0 | 0 | |
COSAN LTD | COM | G25343107 | 254 | 21,927 | SH | SOLE | 8 | 21,927 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 80 | 15,360 | SH | SOLE | 1 | 15,360 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,216 | 17,615 | SH | SOLE | 1 | 17,615 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 23 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 601 | 1,288 | SH | SOLE | 9 | 1,288 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 918 | 3,792 | SH | DFND | 1 | 0 | 0 | 3,792 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 132,251 | 546,178 | SH | SOLE | 1 | 546,178 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 55,740 | 230,200 | SH | Call | SOLE | 8 | 230,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 29,081 | 120,100 | SH | Put | SOLE | 8 | 120,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,120 | 45,924 | SH | SOLE | 9 | 45,924 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,908 | 7,880 | SH | SOLE | 58 | 7,880 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 6 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
COTY INC | COM | 222070203 | 11,188 | 972,904 | SH | SOLE | 1 | 972,904 | 0 | 0 | |
COTY INC | OPT | 222070203 | 4,025 | 350,000 | SH | Call | SOLE | 1 | 350,000 | 0 | 0 |
COTY INC | OPT | 222070203 | 1,880 | 163,500 | SH | Put | SOLE | 1 | 163,500 | 0 | 0 |
COTY INC | OPT | 222070203 | 6,736 | 585,700 | SH | Call | SOLE | 8 | 585,700 | 0 | 0 |
COTY INC | COM | 222070203 | 4,526 | 393,547 | SH | SOLE | 8 | 393,547 | 0 | 0 | |
COTY INC | OPT | 222070203 | 9,137 | 794,500 | SH | Put | SOLE | 8 | 794,500 | 0 | 0 |
COTY INC | COM | 222070203 | 2,269 | 197,302 | SH | SOLE | 9 | 197,302 | 0 | 0 | |
COTY INC | OPT | 222070203 | 112,268 | 9,762,400 | SH | Call | SOLE | 44 | 9,762,400 | 0 | 0 |
COUNTY BANCORP INC | COM | 221907108 | 27 | 1,569 | SH | SOLE | 1 | 1,569 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,562 | 17,170 | SH | SOLE | 1 | 17,170 | 0 | 0 | |
COUPA SOFTWARE INC | OPT | 22266L106 | 318 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
COUPA SOFTWARE INC | OPT | 22266L106 | 73 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 64 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795106 | 8,782 | 909,206 | SH | SOLE | 1 | 909,206 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 690 | 39,860 | SH | SOLE | 1 | 39,860 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 74 | 4,289 | SH | SOLE | 9 | 4,289 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 72 | 3,777 | SH | SOLE | 1 | 3,777 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COM | 22284P105 | 223 | 11,732 | SH | SOLE | 8 | 11,732 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 997 | 31,297 | SH | SOLE | 1 | 31,297 | 0 | 0 | |
COVETRUS INC | OPT | 22304C100 | 11 | 360 | SH | Call | SOLE | 8 | 360 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
COVETRUS INC | OPT | 22304C100 | 1 | 40 | SH | Put | SOLE | 8 | 40 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 52 | 1,627 | SH | SOLE | 9 | 1,627 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 49 | 8,783 | SH | SOLE | 1 | 8,783 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 2 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
COWEN INC | COM | 223622606 | 467 | 32,273 | SH | SOLE | 1 | 32,273 | 0 | 0 | |
COWEN INC | COM | 223622606 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H200 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 115 | 2,286 | SH | SOLE | 1 | 2,286 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 202 | 4,004 | SH | SOLE | 8 | 4,004 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,685 | 16,613 | SH | SOLE | 1 | 16,613 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 2,909 | 18,000 | SH | Call | SOLE | 8 | 18,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,095 | 6,776 | SH | SOLE | 8 | 6,776 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | OPT | 22410J106 | 2,198 | 13,600 | SH | Put | SOLE | 8 | 13,600 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 50 | 3,599 | SH | SOLE | 1 | 3,599 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 66 | 4,706 | SH | SOLE | 8 | 4,706 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,059 | 12,509 | SH | SOLE | 1 | 12,509 | 0 | 0 | |
CRANE CO | OPT | 224399105 | 135 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
CRANE CO | OPT | 224399105 | 161 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
CRANE CO | COM | 224399105 | 48 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | |
CRAWFORD & CO | COM | 224633107 | 30 | 3,375 | SH | SOLE | 1 | 3,375 | 0 | 0 | |
CRAY INC | COM | 225223304 | 762 | 29,238 | SH | SOLE | 1 | 29,238 | 0 | 0 | |
CRAY INC | COM | 225223304 | 68 | 2,581 | SH | SOLE | 8 | 2,581 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 15,402 | 64,187 | SH | SOLE | 1 | 64,187 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 297 | 1,237 | SH | SOLE | 8 | 1,237 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,398 | 5,305 | SH | SOLE | 1 | 5,305 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 14,791 | 1,269,580 | SH | SOLE | 1 | 1,269,580 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,449 | 124,377 | SH | SOLE | 8 | 124,377 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 2,727 | 234,100 | SH | Put | SOLE | 8 | 234,100 | 0 | 0 |
CREDIT SUISSE GROUP | OPT | 225401108 | 3,677 | 315,600 | SH | Call | SOLE | 8 | 315,600 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 270 | 23,173 | SH | SOLE | 9 | 23,173 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 204 | 17,500 | SH | DFND | 20 | 0 | 0 | 17,500 | |
CREE INC | COM | 225447101 | 1,974 | 34,508 | SH | SOLE | 1 | 34,508 | 0 | 0 | |
CREE INC | OPT | 225447101 | 566 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
CREE INC | OPT | 225447101 | 1,842 | 32,200 | SH | Call | SOLE | 8 | 32,200 | 0 | 0 |
CREE INC | COM | 225447101 | 2,706 | 47,299 | SH | SOLE | 8 | 47,299 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 728 | 224,797 | SH | SOLE | 1 | 224,797 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 82 | 25,406 | SH | SOLE | 9 | 25,406 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 989 | 28,104 | SH | SOLE | 1 | 28,104 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 147 | 4,173 | SH | SOLE | 8 | 4,173 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | OPT | 226344208 | 70 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
CRESUD S A C I F Y A | ADR | 226406106 | 13 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 42 | 3,650 | SH | DFND | 20 | 0 | 0 | 3,650 | |
CRH PLC | ADR | 12626K203 | 172 | 5,554 | SH | SOLE | 1 | 5,554 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 104 | 4,596 | SH | SOLE | 1 | 4,596 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 17 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 496 | 13,894 | SH | SOLE | 1 | 13,894 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 32 | 905 | SH | SOLE | 8 | 905 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 2,629 | 131,249 | SH | SOLE | 1 | 131,249 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 42 | 2,097 | SH | SOLE | 8 | 2,097 | 0 | 0 | |
CRITEO S A | OPT | 226718104 | 20 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CRITEO S A | OPT | 226718104 | 20 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,928 | 74,890 | SH | SOLE | 1 | 74,890 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 62 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
CROCS INC | COM | 227046109 | 420 | 16,306 | SH | SOLE | 8 | 16,306 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 1,476 | 57,300 | SH | Put | SOLE | 8 | 57,300 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
CRONOS GROUP INC | OPT | 22717L101 | 8,021 | 435,200 | SH | Call | SOLE | 8 | 435,200 | 0 | 0 |
CRONOS GROUP INC | OPT | 22717L101 | 4,869 | 264,200 | SH | Put | SOLE | 8 | 264,200 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 174 | 24,789 | SH | SOLE | 1 | 24,789 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 39 | 5,564 | SH | SOLE | 8 | 5,564 | 0 | 0 | |
CROSS TIMBERS RTY TR | TRUS | 22757R109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | OPT | 22758A105 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,719 | 130,620 | SH | SOLE | 1 | 130,620 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 44,614 | 348,551 | SH | SOLE | 1 | 348,551 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 1,526 | 11,922 | SH | SOLE | 8 | 11,922 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 5,517 | 43,100 | SH | Call | SOLE | 8 | 43,100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | OPT | 22822V101 | 512 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CONV | 22822V309 | 17,014 | 14,360 | SH | SOLE | 8 | 14,360 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,551 | 43,364 | SH | SOLE | 9 | 43,364 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,569 | 65,404 | SH | SOLE | 1 | 65,404 | 0 | 0 | |
CROWN HOLDINGS INC | OPT | 228368106 | 104 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
CROWN HOLDINGS INC | OPT | 228368106 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 7 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 260 | 4,760 | SH | SOLE | 9 | 4,760 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 864 | 29,640 | SH | SOLE | 1 | 29,640 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 38 | 1,319 | SH | SOLE | 8 | 1,319 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 119 | 9,155 | SH | SOLE | 1 | 9,155 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,015 | 23,999 | SH | SOLE | 1 | 23,999 | 0 | 0 | |
CSG SYS INTL INC | BOND | 126349AF6 | 1,559 | 1,486,000 | PRN | SOLE | 8 | 0 | 0 | 1,486,000 | |
CSG SYS INTL INC | COM | 126349109 | 45 | 1,081 | SH | SOLE | 8 | 1,081 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 2 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 342 | 5,980 | SH | SOLE | 1 | 5,980 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 4 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
CSX CORP | COM | 126408103 | 279 | 3,735 | SH | DFND | 1 | 0 | 0 | 3,735 | |
CSX CORP | COM | 126408103 | 66,372 | 887,106 | SH | SOLE | 1 | 887,106 | 0 | 0 | |
CSX CORP | OPT | 126408103 | 8,260 | 110,400 | SH | Put | SOLE | 8 | 110,400 | 0 | 0 |
CSX CORP | OPT | 126408103 | 3,689 | 49,300 | SH | Call | SOLE | 8 | 49,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 628 | 8,383 | SH | SOLE | 8 | 8,383 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,303 | 124,339 | SH | SOLE | 9 | 124,339 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 14 | 14,438 | SH | SOLE | 1 | 14,438 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CTI INDUSTRIES CORP | COM | 125961300 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,890 | 43,267 | SH | SOLE | 1 | 43,267 | 0 | 0 | |
CTRIP COM INTL LTD | OPT | 22943F100 | 6,650 | 152,200 | SH | Call | SOLE | 8 | 152,200 | 0 | 0 |
CTRIP COM INTL LTD | BOND | 22943FAH3 | 1,396 | 1,235,000 | PRN | SOLE | 8 | 0 | 0 | 1,235,000 | |
CTRIP COM INTL LTD | BOND | 22943FAM2 | 375 | 370,000 | PRN | SOLE | 8 | 0 | 0 | 370,000 | |
CTRIP COM INTL LTD | OPT | 22943F100 | 17,092 | 391,200 | SH | Put | SOLE | 8 | 391,200 | 0 | 0 |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 95 | 93,000 | PRN | SOLE | 8 | 0 | 0 | 93,000 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 6,662 | 152,485 | SH | SOLE | 8 | 152,485 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 5,598 | 128,126 | SH | SOLE | 9 | 128,126 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 350 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | |
CTS CORP | COM | 126501105 | 908 | 30,883 | SH | SOLE | 1 | 30,883 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,030 | 32,141 | SH | SOLE | 1 | 32,141 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 10,658 | 332,675 | SH | SOLE | 1 | 332,675 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,111 | 19,750 | SH | SOLE | 1 | 19,750 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 7 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 40 | 5,136 | SH | SOLE | 1 | 5,136 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,191 | 12,264 | SH | SOLE | 1 | 12,264 | 0 | 0 | |
CULLEN FROST BANKERS INC | OPT | 229899109 | 155 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
CULLEN FROST BANKERS INC | OPT | 229899109 | 563 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 113 | 1,167 | SH | SOLE | 8 | 1,167 | 0 | 0 | |
CULP INC | COM | 230215105 | 66 | 3,418 | SH | SOLE | 1 | 3,418 | 0 | 0 | |
CULP INC | COM | 230215105 | 12 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 74,183 | 469,905 | SH | SOLE | 1 | 469,905 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 4,831 | 30,600 | SH | Call | SOLE | 8 | 30,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,656 | 23,158 | SH | SOLE | 8 | 23,158 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 12,693 | 80,400 | SH | Put | SOLE | 8 | 80,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,736 | 17,334 | SH | SOLE | 9 | 17,334 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082801 | 144 | 7,991 | SH | SOLE | 1 | 7,991 | 0 | 0 | |
CURIS INC | COM | 231269200 | 0 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
CURIS INC | COM | 231269200 | 0 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 109 | 10,843 | SH | SOLE | 1 | 10,843 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,424 | 30,204 | SH | SOLE | 1 | 30,204 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 424 | 3,745 | SH | SOLE | 8 | 3,745 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 3,205 | 180,040 | SH | SOLE | 1 | 180,040 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 287 | 16,132 | SH | SOLE | 8 | 16,132 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,018 | 55,649 | SH | SOLE | 1 | 55,649 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 180 | 10,143 | SH | SOLE | 1 | 10,143 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 40 | 2,255 | SH | SOLE | 8 | 2,255 | 0 | 0 | |
CUTERA INC | OPT | 232109108 | 12 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
CUTERA INC | OPT | 232109108 | 104 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 1,888 | 89,715 | SH | SOLE | 1 | 89,715 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 573 | 13,906 | SH | SOLE | 1 | 13,906 | 0 | 0 | |
CVR ENERGY INC | OPT | 12662P108 | 457 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 26 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 22,069 | 5,573,031 | SH | SOLE | 1 | 5,573,031 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 154,365 | 2,862,338 | SH | SOLE | 1 | 2,862,338 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 118 | 2,181 | SH | DFND | 1 | 0 | 0 | 2,181 | |
CVS HEALTH CORP | OPT | 126650100 | 161,946 | 3,002,897 | SH | Put | SOLE | 8 | 3,002,897 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 220,609 | 4,090,647 | SH | Call | SOLE | 8 | 4,090,647 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,384 | 322,327 | SH | SOLE | 8 | 322,327 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38,877 | 720,883 | SH | SOLE | 9 | 720,883 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,452 | 101,100 | SH | DFND | 20 | 0 | 0 | 101,100 | |
CVS HEALTH CORP | COM | 126650100 | 8,735 | 161,976 | SH | SOLE | 58 | 161,976 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 99 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,223 | 18,674 | SH | SOLE | 1 | 18,674 | 0 | 0 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 3,333 | 28,000 | SH | Call | SOLE | 8 | 28,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 1,298 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 3,444 | 28,928 | SH | SOLE | 8 | 28,928 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 838 | 49,000 | SH | SOLE | 1 | 49,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 822 | 61,909 | SH | SOLE | 1 | 61,909 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 15 | 1,138 | SH | SOLE | 8 | 1,138 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,609 | 174,885 | SH | SOLE | 1 | 174,885 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 322 | 21,600 | SH | Put | SOLE | 8 | 21,600 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 863 | 57,844 | SH | SOLE | 8 | 57,844 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | BOND | 232806AM1 | 267 | 209,000 | PRN | SOLE | 8 | 0 | 0 | 209,000 | |
CYPRESS SEMICONDUCTOR CORP | OPT | 232806109 | 301 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
CYRUSONE INC | TRUS | 23283R100 | 3,560 | 67,897 | SH | SOLE | 1 | 67,897 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 7 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 274 | 33,831 | SH | SOLE | 1 | 33,831 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 434 | 40,382 | SH | SOLE | 1 | 40,382 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K402 | 0 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
CYTORI THERAPEUTICS INC | COM | 23283K402 | 0 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 64 | 8,406 | SH | SOLE | 1 | 8,406 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 95 | 12,599 | SH | SOLE | 8 | 12,599 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 35,821 | 865,666 | SH | SOLE | 1 | 865,666 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 2,396 | 57,900 | SH | Call | SOLE | 8 | 57,900 | 0 | 0 |
D R HORTON INC | OPT | 23331A109 | 2,901 | 70,100 | SH | Put | SOLE | 8 | 70,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,161 | 100,561 | SH | SOLE | 8 | 100,561 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,487 | 35,954 | SH | SOLE | 9 | 35,954 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 95 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 195 | 26,234 | SH | SOLE | 1 | 26,234 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,623 | 91,529 | SH | SOLE | 1 | 91,529 | 0 | 0 | |
DANA INCORPORATED | OPT | 235825205 | 119 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 8 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
DANA INCORPORATED | OPT | 235825205 | 181 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,443 | 10,931 | SH | DFND | 1 | 0 | 0 | 10,931 | |
DANAHER CORPORATION | COM | 235851102 | 157,150 | 1,190,342 | SH | SOLE | 1 | 563,115 | 627,227 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,147 | 8,688 | SH | SOLE | 8 | 8,688 | 0 | 0 | |
DANAHER CORPORATION | OPT | 235851102 | 2,033 | 15,400 | SH | Put | SOLE | 8 | 15,400 | 0 | 0 |
DANAHER CORPORATION | OPT | 235851102 | 951 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
DANAHER CORPORATION | CONV | 235851300 | 12,620 | 11,985 | SH | SOLE | 8 | 11,985 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11,130 | 84,298 | SH | SOLE | 9 | 84,298 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,507 | 34,140 | SH | SOLE | 20 | 0 | 34,140 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 14,149 | 107,175 | SH | SOLE | 99 | 0 | 107,175 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,161 | 198,901 | SH | SOLE | 1 | 198,901 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 2,636 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 449 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 966 | 7,956 | SH | SOLE | 8 | 7,956 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,279 | 18,765 | SH | SOLE | 9 | 18,765 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,310 | 152,841 | SH | SOLE | 1 | 152,841 | 0 | 0 | |
DARLING INGREDIENTS INC | OPT | 237266101 | 11 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 65 | 2,990 | SH | SOLE | 8 | 2,990 | 0 | 0 | |
DARLING INGREDIENTS INC | OPT | 237266101 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 19 | 1,799 | SH | SOLE | 1 | 1,799 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 76 | 14,847 | SH | SOLE | 1 | 14,847 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 469 | 92,053 | SH | SOLE | 8 | 92,053 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,965 | 39,391 | SH | SOLE | 1 | 39,391 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | OPT | 238337109 | 15 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 527 | 10,555 | SH | SOLE | 8 | 10,555 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | OPT | 238337109 | 115 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
DAVIDSTEA INC | COM | 238661102 | 110 | 79,680 | SH | SOLE | 1 | 79,680 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 8 | 5,935 | SH | SOLE | 8 | 5,935 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 20,726 | 381,735 | SH | SOLE | 1 | 381,735 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,714 | 86,837 | SH | SOLE | 8 | 86,837 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 1,162 | 21,400 | SH | Call | SOLE | 8 | 21,400 | 0 | 0 |
DAVITA INC | OPT | 23918K108 | 10,473 | 192,900 | SH | Put | SOLE | 8 | 192,900 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 726 | 13,369 | SH | SOLE | 9 | 13,369 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 18 | 6,462 | SH | SOLE | 1 | 6,462 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 16 | 5,338 | SH | SOLE | 8 | 5,338 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 2 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
DBX ETF TR | FUND | 233051200 | 366 | 11,718 | SH | SOLE | 1 | 11,718 | 0 | 0 | |
DBX ETF TR | FUND | 233051879 | 392 | 13,638 | SH | SOLE | 1 | 13,638 | 0 | 0 | |
DBX ETF TR | FUND | 233051408 | 25 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DBX ETF TR | OPT | 233051879 | 968 | 33,700 | SH | Put | SOLE | 8 | 33,700 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 17,501 | 609,154 | SH | SOLE | 8 | 609,154 | 0 | 0 | |
DBX ETF TR | OPT | 233051879 | 35,211 | 1,225,600 | SH | Call | SOLE | 8 | 1,225,600 | 0 | 0 |
DCP MIDSTREAM LP | COM | 23311P100 | 1,901 | 57,531 | SH | SOLE | 1 | 57,531 | 0 | 0 | |
DCP MIDSTREAM LP | OPT | 23311P100 | 10 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370203 | 329 | 108,273 | SH | SOLE | 1 | 108,273 | 0 | 0 | |
DEAN FOODS CO NEW | OPT | 242370203 | 96 | 31,800 | SH | Put | SOLE | 8 | 31,800 | 0 | 0 |
DEAN FOODS CO NEW | OPT | 242370203 | 19 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370203 | 134 | 44,264 | SH | SOLE | 8 | 44,264 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 234 | 10,063 | SH | SOLE | 1 | 10,063 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,986 | 33,920 | SH | SOLE | 1 | 33,920 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 279 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 40 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPT | 243537107 | 456 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 51,690 | 323,383 | SH | SOLE | 1 | 323,383 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,627 | 22,693 | SH | SOLE | 8 | 22,693 | 0 | 0 | |
DEERE & CO | OPT | 244199105 | 31,936 | 199,800 | SH | Call | SOLE | 8 | 199,800 | 0 | 0 |
DEERE & CO | OPT | 244199105 | 19,293 | 120,700 | SH | Put | SOLE | 8 | 120,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,359 | 46,037 | SH | SOLE | 9 | 46,037 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 400 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 65 | 10,132 | SH | SOLE | 1 | 10,132 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4 | 625 | SH | SOLE | 8 | 625 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | OPT | 245077102 | 3 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 95 | 9,410 | SH | SOLE | 1 | 9,410 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 158 | 15,739 | SH | SOLE | 8 | 15,739 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,008 | 82,586 | SH | SOLE | 1 | 82,586 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 75 | 2,083 | SH | SOLE | 8 | 2,083 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 28,109 | 478,948 | SH | SOLE | 1 | 478,948 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 268 | 4,568 | SH | DFND | 1 | 0 | 0 | 4,568 | |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 31,693 | 540,000 | SH | Put | SOLE | 8 | 540,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 3,550 | 60,495 | SH | SOLE | 8 | 60,495 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 378 | 6,442 | SH | SOLE | 9 | 6,442 | 0 | 0 | |
DELMAR PHARMACEUTICALS INC | COM | 247078207 | 35 | 71,494 | SH | SOLE | 8 | 71,494 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 3 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 2 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 1 | 77 | SH | SOLE | 9 | 77 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 32,159 | 622,651 | SH | SOLE | 1 | 622,651 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 198 | 3,832 | SH | DFND | 1 | 0 | 0 | 3,832 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 30,505 | 590,600 | SH | Call | SOLE | 8 | 590,600 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 26,735 | 517,600 | SH | Put | SOLE | 8 | 517,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,835 | 54,882 | SH | SOLE | 8 | 54,882 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 3,571 | 69,130 | SH | SOLE | 9 | 69,130 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1,460 | 65,708 | SH | SOLE | 1 | 65,708 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,978 | 45,266 | SH | SOLE | 1 | 45,266 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 120 | 2,748 | SH | SOLE | 8 | 2,748 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 299 | 12,879 | SH | SOLE | 1 | 12,879 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 20 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 979 | 477,279 | SH | SOLE | 1 | 477,279 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 656 | 320,265 | SH | SOLE | 8 | 320,265 | 0 | 0 | |
DENBURY RES INC | OPT | 247916208 | 440 | 214,700 | SH | Call | SOLE | 8 | 214,700 | 0 | 0 |
DENBURY RES INC | OPT | 247916208 | 44 | 21,500 | SH | Put | SOLE | 8 | 21,500 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DENNYS CORP | COM | 24869P104 | 1,132 | 61,654 | SH | SOLE | 1 | 61,654 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,692 | 215,569 | SH | SOLE | 1 | 215,569 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 451 | 9,082 | SH | SOLE | 8 | 9,082 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,160 | 23,386 | SH | SOLE | 9 | 23,386 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 426 | 31,472 | SH | SOLE | 1 | 31,472 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,704 | 125,719 | SH | SOLE | 8 | 125,719 | 0 | 0 | |
DERMIRA INC | BOND | 24983LAB0 | 544 | 615,000 | PRN | SOLE | 8 | 0 | 0 | 615,000 | |
DESPEGAR COM CORP | COM | G27358103 | 50 | 3,351 | SH | SOLE | 1 | 3,351 | 0 | 0 | |
DESPEGAR COM CORP | COM | G27358103 | 56 | 3,751 | SH | SOLE | 8 | 3,751 | 0 | 0 | |
DESPEGAR COM CORP | COM | G27358103 | 417 | 28,000 | SH | DFND | 20 | 0 | 0 | 28,000 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 67 | 27,399 | SH | SOLE | 8 | 27,399 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 11,950 | 1,471,653 | SH | SOLE | 1 | 1,471,653 | 0 | 0 | |
DEUTSCHE BANK AG | OPT | D18190898 | 1,928 | 237,400 | SH | Call | SOLE | 8 | 237,400 | 0 | 0 |
DEUTSCHE BANK AG | OPT | D18190898 | 15,931 | 1,961,900 | SH | Put | SOLE | 8 | 1,961,900 | 0 | 0 |
DEUTSCHE BANK AG | COM | D18190898 | 5,730 | 705,663 | SH | SOLE | 8 | 705,663 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 37,137 | 1,176,682 | SH | SOLE | 1 | 1,176,682 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 13,281 | 420,800 | SH | Call | SOLE | 8 | 420,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,903 | 535,611 | SH | SOLE | 8 | 535,611 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 2,894 | 91,700 | SH | Put | SOLE | 8 | 91,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,397 | 44,243 | SH | SOLE | 9 | 44,243 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,136 | 34,722 | SH | SOLE | 1 | 34,722 | 0 | 0 | |
DEXCOM INC | OPT | 252131107 | 3,073 | 25,800 | SH | Call | SOLE | 8 | 25,800 | 0 | 0 |
DEXCOM INC | BOND | 252131AF4 | 2,628 | 1,958,000 | PRN | SOLE | 8 | 0 | 0 | 1,958,000 | |
DEXCOM INC | COM | 252131107 | 383 | 3,216 | SH | SOLE | 8 | 3,216 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 374 | 3,139 | SH | SOLE | 9 | 3,139 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 174 | 71,510 | SH | SOLE | 1 | 71,510 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 222 | 49,696 | SH | SOLE | 1 | 49,696 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 20 | 4,500 | SH | DFND | 20 | 0 | 0 | 4,500 | |
DHX MEDIA LTD | COM | 252406152 | 1,029 | 672,412 | SH | SOLE | 9 | 672,412 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 197 | 1,203 | SH | SOLE | 1 | 1,203 | 0 | 0 | |
DIAGEO P L C | OPT | 25243Q205 | 573 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 4,856 | 29,687 | SH | SOLE | 8 | 29,687 | 0 | 0 | |
DIAGEO P L C | OPT | 25243Q205 | 344 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
DIAGEO P L C | ADR | 25243Q205 | 491 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 129 | 922 | SH | SOLE | 1 | 922 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 41 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 854 | 81,326 | SH | SOLE | 1 | 81,326 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 47 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C102 | 170 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 41 | 3,853 | SH | SOLE | 8 | 3,853 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 587 | 55,974 | SH | SOLE | 9 | 55,974 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,561 | 281,299 | SH | SOLE | 1 | 281,299 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 148 | 1,456 | SH | Call | SOLE | 8 | 1,456 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 329 | 3,240 | SH | Put | SOLE | 8 | 3,240 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,642 | 16,164 | SH | SOLE | 9 | 16,164 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 5,119 | 472,638 | SH | SOLE | 1 | 472,638 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3,092 | 1,096,476 | SH | DFND | 1 | 0 | 0 | 1,096,476 | |
DIANA SHIPPING INC | COM | Y2066G104 | 6 | 2,036 | SH | SOLE | 8 | 2,036 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 594 | 40,500 | SH | SOLE | 1 | 40,500 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 70 | 4,772 | SH | SOLE | 8 | 4,772 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,640 | 153,218 | SH | SOLE | 1 | 153,218 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 11,245 | 305,500 | SH | Put | SOLE | 8 | 305,500 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 6,324 | 171,800 | SH | Call | SOLE | 8 | 171,800 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,112 | 111,712 | SH | SOLE | 8 | 111,712 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 583 | 52,576 | SH | SOLE | 1 | 52,576 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 3 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,052 | 95,092 | SH | SOLE | 8 | 95,092 | 0 | 0 | |
DIEBOLD NXDF INC | OPT | 253651103 | 3,002 | 271,200 | SH | Call | SOLE | 8 | 271,200 | 0 | 0 |
DIEBOLD NXDF INC | OPT | 253651103 | 48 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 240 | 18,922 | SH | SOLE | 1 | 18,922 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 15 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 99 | 3,169 | SH | SOLE | 1 | 3,169 | 0 | 0 | |
DIGITAL ALLY INC | COM | 25382P208 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 72,864 | 612,309 | SH | SOLE | 1 | 612,309 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,344 | 44,908 | SH | SOLE | 1 | 44,908 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 6,248 | 52,500 | SH | Put | SOLE | 8 | 52,500 | 0 | 0 |
DIGITAL RLTY TR INC | TRUS | 253868103 | 1,245 | 10,466 | SH | SOLE | 8 | 10,466 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868103 | 6,057 | 50,900 | SH | Call | SOLE | 8 | 50,900 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,577 | 21,654 | SH | SOLE | 9 | 21,654 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 739 | 211,166 | SH | SOLE | 1 | 211,166 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 1,968 | 27,325 | SH | SOLE | 1 | 27,325 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 2,679 | 37,200 | SH | Call | SOLE | 8 | 37,200 | 0 | 0 |
DILLARDS INC | OPT | 254067101 | 1,268 | 17,600 | SH | Put | SOLE | 8 | 17,600 | 0 | 0 |
DILLARDS INC | COM | 254067101 | 170 | 2,353 | SH | SOLE | 8 | 2,353 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,808 | 96,521 | SH | SOLE | 1 | 96,521 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 4 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,312 | 36,283 | SH | SOLE | 1 | 36,283 | 0 | 0 | |
DINE BRANDS GLOBAL INC | OPT | 254423106 | 237 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
DINE BRANDS GLOBAL INC | OPT | 254423106 | 91 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 133 | 1,463 | SH | SOLE | 8 | 1,463 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,984 | 57,162 | SH | SOLE | 1 | 57,162 | 0 | 0 | |
DIODES INC | OPT | 254543101 | 24 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
DIODES INC | COM | 254543101 | 294 | 8,478 | SH | SOLE | 8 | 8,478 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 219 | 37,851 | SH | SOLE | 1 | 37,851 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 79 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | FUND | 25459Y132 | 155 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
DIREXION SHS ETF TR | OPT | 25460E554 | 321 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W730 | 10 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W862 | 271 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W102 | 393 | 2,835 | SH | SOLE | 8 | 2,835 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y363 | 7 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W755 | 5 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E554 | 8 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E844 | 1,060 | 53,564 | SH | SOLE | 8 | 53,564 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E885 | 801 | 38,400 | SH | Put | SOLE | 8 | 38,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W888 | 883 | 38,900 | SH | Put | SOLE | 8 | 38,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E562 | 46 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 851 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E562 | 15 | 983 | SH | SOLE | 8 | 983 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y678 | 556 | 34,700 | SH | Put | SOLE | 8 | 34,700 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K521 | 143 | 14,536 | SH | SOLE | 8 | 14,536 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W102 | 735 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K539 | 1,624 | 171,900 | SH | Put | SOLE | 8 | 171,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K133 | 3,103 | 171,600 | SH | Call | SOLE | 8 | 171,600 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y363 | 193 | 27,982 | SH | SOLE | 8 | 27,982 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K133 | 626 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K281 | 2 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E844 | 3,570 | 180,400 | SH | Put | SOLE | 8 | 180,400 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E547 | 24 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W102 | 388 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E554 | 293 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y678 | 360 | 22,479 | SH | SOLE | 8 | 22,479 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25490K521 | 233 | 23,700 | SH | Put | SOLE | 8 | 23,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K281 | 160 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W540 | 122 | 5,633 | SH | SOLE | 8 | 5,633 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25460E885 | 273 | 13,100 | SH | Call | SOLE | 8 | 13,100 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E844 | 6,980 | 352,700 | SH | Call | SOLE | 8 | 352,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E562 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E547 | 105 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y678 | 54 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 3,392 | 55,500 | SH | Call | SOLE | 8 | 55,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E851 | 1,007 | 102,600 | SH | Put | SOLE | 8 | 102,600 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25490K133 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W888 | 1,258 | 55,400 | SH | Call | SOLE | 8 | 55,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W540 | 169 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 2,320 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E877 | 90 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K281 | 367 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E851 | 567 | 57,800 | SH | Call | SOLE | 8 | 57,800 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K521 | 748 | 75,900 | SH | Call | SOLE | 8 | 75,900 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25490K539 | 335 | 35,400 | SH | Call | SOLE | 8 | 35,400 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 2,400 | 38,800 | SH | Call | SOLE | 8 | 38,800 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E885 | 228 | 10,929 | SH | SOLE | 8 | 10,929 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W540 | 15 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 1,956 | 32,000 | SH | Put | SOLE | 8 | 32,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25460E877 | 3,984 | 101,600 | SH | Call | SOLE | 8 | 101,600 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459Y694 | 54 | 870 | SH | SOLE | 8 | 870 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E851 | 1,231 | 125,530 | SH | SOLE | 8 | 125,530 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 80,156 | 1,126,414 | SH | SOLE | 1 | 504,390 | 622,024 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 431 | 6,053 | SH | DFND | 1 | 0 | 0 | 6,053 | |
DISCOVER FINL SVCS | OPT | 254709108 | 7,657 | 107,600 | SH | Call | SOLE | 8 | 107,600 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,934 | 41,228 | SH | SOLE | 8 | 41,228 | 0 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 14,965 | 210,300 | SH | Put | SOLE | 8 | 210,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,498 | 35,099 | SH | SOLE | 9 | 35,099 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,901 | 40,768 | SH | SOLE | 20 | 0 | 40,768 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,527 | 91,721 | SH | SOLE | 99 | 0 | 91,721 | 0 | |
DISCOVERY INC | COM | 25470F302 | 21,684 | 853,089 | SH | SOLE | 1 | 853,089 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 13,795 | 510,596 | SH | SOLE | 1 | 510,596 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 240 | 9,441 | SH | SOLE | 8 | 9,441 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 1,819 | 67,325 | SH | SOLE | 8 | 67,325 | 0 | 0 | |
DISCOVERY INC | OPT | 25470F104 | 2,651 | 98,100 | SH | Put | SOLE | 8 | 98,100 | 0 | 0 |
DISCOVERY INC | COM | 25470F104 | 443 | 16,386 | SH | SOLE | 9 | 16,386 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 928 | 36,528 | SH | SOLE | 9 | 36,528 | 0 | 0 | |
DISH NETWORK CORP | COM | 25470M109 | 63,034 | 1,989,059 | SH | SOLE | 1 | 1,989,059 | 0 | 0 | |
DISH NETWORK CORP | OPT | 25470M109 | 2,770 | 87,400 | SH | Call | SOLE | 8 | 87,400 | 0 | 0 |
DISH NETWORK CORP | BOND | 25470MAD1 | 1,074 | 1,302,000 | PRN | SOLE | 8 | 0 | 0 | 1,302,000 | |
DISH NETWORK CORP | COM | 25470M109 | 610 | 19,267 | SH | SOLE | 8 | 19,267 | 0 | 0 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 2,963 | 3,488,000 | PRN | SOLE | 8 | 0 | 0 | 3,488,000 | |
DISH NETWORK CORP | OPT | 25470M109 | 2,025 | 63,900 | SH | Put | SOLE | 8 | 63,900 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 2,686 | 84,798 | SH | SOLE | 9 | 84,798 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 294,725 | 2,654,465 | SH | SOLE | 1 | 2,653,957 | 508 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,880 | 16,928 | SH | DFND | 1 | 0 | 0 | 16,928 | |
DISNEY WALT CO | COM | 254687106 | 28,246 | 254,411 | SH | SOLE | 8 | 254,411 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 67,091 | 604,262 | SH | Call | SOLE | 8 | 604,262 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 70,035 | 630,775 | SH | Put | SOLE | 8 | 630,775 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 50,621 | 455,919 | SH | SOLE | 9 | 455,919 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 666 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
DISNEY WALT CO | COM | 254687106 | 20,703 | 186,460 | SH | SOLE | 58 | 186,460 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 42 | 380 | SH | SOLE | 99 | 0 | 380 | 0 | |
DIXIE GROUP INC | COM | 255519100 | 0 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 200 | 4,036 | SH | SOLE | 1 | 4,036 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,110 | 22,374 | SH | SOLE | 8 | 22,374 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T200 | 0 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,186 | 22,877 | SH | SOLE | 1 | 22,877 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
DOCUSIGN INC | OPT | 256163106 | 8,854 | 170,800 | SH | Call | SOLE | 8 | 170,800 | 0 | 0 |
DOCUSIGN INC | OPT | 256163106 | 4,292 | 82,800 | SH | Put | SOLE | 8 | 82,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,107 | 59,946 | SH | SOLE | 8 | 59,946 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 4,605 | 73,126 | SH | SOLE | 1 | 73,126 | 0 | 0 | |
DOLBY LABORATORIES INC | OPT | 25659T107 | 82 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 57 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 70,356 | 589,750 | SH | SOLE | 1 | 589,750 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 5,762 | 48,300 | SH | Put | SOLE | 8 | 48,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,010 | 25,235 | SH | SOLE | 8 | 25,235 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 9,151 | 76,700 | SH | Call | SOLE | 8 | 76,700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,283 | 27,522 | SH | SOLE | 9 | 27,522 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 31,634 | 301,156 | SH | SOLE | 1 | 301,156 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 7,594 | 72,300 | SH | Call | SOLE | 8 | 72,300 | 0 | 0 |
DOLLAR TREE INC | OPT | 256746108 | 5,241 | 49,900 | SH | Put | SOLE | 8 | 49,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,988 | 18,931 | SH | SOLE | 8 | 18,931 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,611 | 24,848 | SH | SOLE | 9 | 24,848 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 82,324 | 1,073,884 | SH | SOLE | 1 | 1,073,884 | 0 | 0 | |
DOMINION ENERGY INC | CONV | 25746U836 | 31 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U109 | 2,637 | 34,400 | SH | Call | SOLE | 8 | 34,400 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 62 | 804 | SH | SOLE | 8 | 804 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U109 | 355 | 4,632 | SH | Put | SOLE | 8 | 4,632 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,514 | 84,982 | SH | SOLE | 9 | 84,982 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,942 | 11,397 | SH | SOLE | 1 | 11,397 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 21,113 | 81,800 | SH | Call | SOLE | 8 | 81,800 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,581 | 6,121 | SH | SOLE | 8 | 6,121 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 17,964 | 69,600 | SH | Put | SOLE | 8 | 69,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 369 | 1,429 | SH | SOLE | 9 | 1,429 | 0 | 0 | |
DOMO INC | COM | 257554105 | 326 | 8,073 | SH | SOLE | 1 | 8,073 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 5,571 | 112,192 | SH | SOLE | 1 | 112,192 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 515 | 10,359 | SH | SOLE | 8 | 10,359 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 942 | 18,818 | SH | SOLE | 1 | 18,818 | 0 | 0 | |
DONALDSON INC | OPT | 257651109 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
DONALDSON INC | OPT | 257651109 | 10 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 24 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 47 | 3,442 | SH | SOLE | 1 | 3,442 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 9 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 335 | 22,512 | SH | SOLE | 1 | 22,512 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | OPT | 25787G100 | 7 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 13 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 278 | 58,841 | SH | SOLE | 1 | 58,841 | 0 | 0 | |
DONNELLEY R R & SONS CO | OPT | 257867200 | 6 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 5 | 977 | SH | SOLE | 8 | 977 | 0 | 0 | |
DONNELLEY R R & SONS CO | OPT | 257867200 | 7 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
DORCHESTER MINERALS LP | COM | 25820R105 | 208 | 11,392 | SH | SOLE | 8 | 11,392 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 56 | 8,805 | SH | SOLE | 1 | 8,805 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,643 | 18,652 | SH | SOLE | 1 | 18,652 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 64 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 474 | 12,445 | SH | SOLE | 1 | 12,445 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 10,553 | 261,110 | SH | SOLE | 1 | 261,110 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,106 | 27,362 | SH | SOLE | 1 | 27,362 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
DOUGLAS EMMETT INC | OPT | 25960P109 | 8 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 30 | 3,328 | SH | SOLE | 1 | 3,328 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 3 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 18,732 | 199,703 | SH | SOLE | 1 | 199,703 | 0 | 0 | |
DOVER CORP | OPT | 260003108 | 8,292 | 88,400 | SH | Call | SOLE | 8 | 88,400 | 0 | 0 |
DOVER CORP | OPT | 260003108 | 66 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
DOVER CORP | COM | 260003108 | 267 | 2,853 | SH | SOLE | 8 | 2,853 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,427 | 15,210 | SH | SOLE | 9 | 15,210 | 0 | 0 | |
DOW INC | COM | 260557103 | 671 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 130,163 | 2,441,644 | SH | SOLE | 1 | 2,441,644 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 780 | 14,630 | SH | DFND | 1 | 0 | 0 | 14,630 | |
DOWDUPONT INC | OPT | 26078J100 | 45,660 | 856,500 | SH | Put | SOLE | 8 | 856,500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 21,919 | 411,185 | SH | SOLE | 8 | 411,185 | 0 | 0 | |
DOWDUPONT INC | OPT | 26078J100 | 67,682 | 1,269,600 | SH | Call | SOLE | 8 | 1,269,600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 14,417 | 270,445 | SH | SOLE | 9 | 270,445 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 13,118 | 246,079 | SH | SOLE | 58 | 246,079 | 0 | 0 | |
DPW HLDGS INC | COM | 26140E501 | 3 | 10,637 | SH | SOLE | 8 | 10,637 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 153 | 3,784 | SH | SOLE | 1 | 3,784 | 0 | 0 | |
DRDGOLD LIMITED | ADR | 26152H301 | 3 | 1,636 | SH | SOLE | 8 | 1,636 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 1,164 | 25,376 | SH | SOLE | 1 | 25,376 | 0 | 0 | |
DRIL QUIP INC | OPT | 262037104 | 101 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 77 | 17,089 | SH | SOLE | 1 | 17,089 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 834 | 38,252 | SH | DFND | 1 | 0 | 0 | 38,252 | |
DROPBOX INC | COM | 26210C104 | 9,359 | 429,321 | SH | SOLE | 1 | 429,321 | 0 | 0 | |
DROPBOX INC | OPT | 26210C104 | 7,556 | 346,600 | SH | Put | SOLE | 8 | 346,600 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 2,858 | 131,096 | SH | SOLE | 8 | 131,096 | 0 | 0 | |
DROPBOX INC | OPT | 26210C104 | 2,396 | 109,900 | SH | Call | SOLE | 8 | 109,900 | 0 | 0 |
DRYSHIPS INC | COM | Y2109Q705 | 40 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | |
DRYSHIPS INC | COM | Y2109Q705 | 20 | 4,254 | SH | SOLE | 8 | 4,254 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 259 | 18,455 | SH | SOLE | 1 | 18,455 | 0 | 0 | |
DSW INC | COM | 23334L102 | 2,042 | 91,947 | SH | SOLE | 1 | 91,947 | 0 | 0 | |
DSW INC | OPT | 23334L102 | 798 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
DSW INC | COM | 23334L102 | 215 | 9,649 | SH | SOLE | 8 | 9,649 | 0 | 0 | |
DSW INC | OPT | 23334L102 | 311 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 34,129 | 273,589 | SH | SOLE | 1 | 273,589 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 102 | 821 | SH | SOLE | 8 | 821 | 0 | 0 | |
DTE ENERGY CO | OPT | 233331107 | 624 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,386 | 19,134 | SH | SOLE | 9 | 19,134 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 142 | 3,257 | SH | SOLE | 1 | 3,257 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 14 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 123,442 | 1,371,596 | SH | SOLE | 1 | 1,371,596 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 30 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 895 | 9,947 | SH | SOLE | 8 | 9,947 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 25,614 | 284,600 | SH | Call | SOLE | 8 | 284,600 | 0 | 0 |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 17,010 | 189,000 | SH | Put | SOLE | 8 | 189,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 7,964 | 88,488 | SH | SOLE | 9 | 88,488 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 6,882 | 76,469 | SH | SOLE | 58 | 76,469 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 3,908 | 127,774 | SH | SOLE | 1 | 127,774 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 24,741 | 809,052 | SH | SOLE | 1 | 809,052 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,153 | 37,710 | SH | SOLE | 9 | 37,710 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 56 | 2,334 | SH | SOLE | 1 | 2,334 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,331 | 31,044 | SH | SOLE | 1 | 31,044 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,707 | 22,735 | SH | SOLE | 8 | 22,735 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 12,084 | 160,900 | SH | Put | SOLE | 8 | 160,900 | 0 | 0 |
DUNKIN BRANDS GROUP INC | OPT | 265504100 | 6,158 | 82,000 | SH | Call | SOLE | 8 | 82,000 | 0 | 0 |
DURECT CORP | COM | 266605104 | 28 | 44,298 | SH | SOLE | 1 | 44,298 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 24,477 | 380,608 | SH | SOLE | 1 | 380,608 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
DXC TECHNOLOGY CO | OPT | 23355L106 | 45 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
DXC TECHNOLOGY CO | OPT | 23355L106 | 386 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 703 | 10,938 | SH | SOLE | 8 | 10,938 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,864 | 28,992 | SH | SOLE | 9 | 28,992 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 414 | 10,640 | SH | SOLE | 1 | 10,640 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 79 | 2,029 | SH | SOLE | 8 | 2,029 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 454 | 9,886 | SH | SOLE | 1 | 9,886 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 2,769 | 3,009,000 | PRN | SOLE | 8 | 0 | 0 | 3,009,000 | |
DYCOM INDS INC | COM | 267475101 | 45 | 963 | SH | SOLE | 8 | 963 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 182 | 24,807 | SH | SOLE | 1 | 24,807 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 38 | 5,173 | SH | SOLE | 8 | 5,173 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q506 | 344 | 56,506 | SH | SOLE | 1 | 56,506 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 68 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,244 | 24,767 | SH | SOLE | 1 | 24,767 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 68 | 14,608 | SH | SOLE | 1 | 14,608 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 2 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 817 | 9,694 | SH | SOLE | 1 | 9,694 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,613 | 19,128 | SH | SOLE | 8 | 19,128 | 0 | 0 | |
EAGLE MATERIALS INC | OPT | 26969P108 | 5,488 | 65,100 | SH | Call | SOLE | 8 | 65,100 | 0 | 0 |
EAGLE MATERIALS INC | OPT | 26969P108 | 8,675 | 102,900 | SH | Put | SOLE | 8 | 102,900 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,371 | 27,145 | SH | SOLE | 1 | 27,145 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 42 | 5,901 | SH | SOLE | 1 | 5,901 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,503 | 73,027 | SH | SOLE | 1 | 73,027 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 96 | 1,992 | SH | SOLE | 8 | 1,992 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 252 | 5,253 | SH | SOLE | 9 | 5,253 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 2,153 | 119,555 | SH | SOLE | 1 | 119,555 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 3 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 52 | 1,869 | SH | SOLE | 1 | 1,869 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 9,233 | 82,713 | SH | SOLE | 1 | 82,713 | 0 | 0 | |
EASTGROUP PPTY INC | TRUS | 277276101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 13,573 | 178,876 | SH | SOLE | 1 | 178,876 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 469 | 6,179 | SH | SOLE | 8 | 6,179 | 0 | 0 | |
EASTMAN CHEMICAL CO | OPT | 277432100 | 129 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
EASTMAN CHEMICAL CO | OPT | 277432100 | 645 | 8,500 | SH | Put | SOLE | 8 | 8,500 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,107 | 14,597 | SH | SOLE | 9 | 14,597 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 14 | 4,781 | SH | SOLE | 1 | 4,781 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 2 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 67,045 | 832,234 | SH | SOLE | 1 | 832,234 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 142 | 1,760 | SH | DFND | 1 | 0 | 0 | 1,760 | |
EATON CORP PLC | COM | G29183103 | 22 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
EATON CORP PLC | OPT | G29183103 | 2,634 | 32,700 | SH | Call | SOLE | 8 | 32,700 | 0 | 0 |
EATON CORP PLC | OPT | G29183103 | 1,063 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 3,675 | 45,617 | SH | SOLE | 9 | 45,617 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 2,719 | 67,458 | SH | SOLE | 1 | 67,458 | 0 | 0 | |
EATON VANCE CORP | OPT | 278265103 | 44 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
EATON VANCE CORP | COM | 278265103 | 18 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 165 | 4,115 | SH | SOLE | 9 | 4,115 | 0 | 0 | |
EBAY INC | COM | 278642103 | 89 | 2,399 | SH | DFND | 1 | 0 | 0 | 2,399 | |
EBAY INC | COM | 278642103 | 88,718 | 2,388,721 | SH | SOLE | 1 | 2,388,721 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18,462 | 497,089 | SH | SOLE | 8 | 497,089 | 0 | 0 | |
EBAY INC | OPT | 278642103 | 4,947 | 133,200 | SH | Call | SOLE | 8 | 133,200 | 0 | 0 |
EBAY INC | OPT | 278642103 | 13,419 | 361,300 | SH | Put | SOLE | 8 | 361,300 | 0 | 0 |
EBAY INC | COM | 278642103 | 46,534 | 1,252,911 | SH | SOLE | 9 | 1,252,911 | 0 | 0 | |
EBAY INC | COM | 278642103 | 208 | 5,600 | SH | DFND | 20 | 0 | 0 | 5,600 | |
EBIX INC | COM | 278715206 | 750 | 15,180 | SH | SOLE | 1 | 15,180 | 0 | 0 | |
EBIX INC | COM | 278715206 | 1,132 | 22,942 | SH | SOLE | 8 | 22,942 | 0 | 0 | |
EBIX INC | OPT | 278715206 | 301 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
EBIX INC | OPT | 278715206 | 30 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,056 | 42,574 | SH | SOLE | 1 | 42,574 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,187 | 47,897 | SH | SOLE | 8 | 47,897 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 8,411 | 230,745 | SH | SOLE | 1 | 230,745 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 4,074 | 111,773 | SH | SOLE | 8 | 111,773 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 782 | 4,429 | SH | DFND | 1 | 0 | 0 | 4,429 | |
ECOLAB INC | COM | 278865100 | 167,729 | 950,094 | SH | SOLE | 1 | 559,813 | 390,281 | 0 | |
ECOLAB INC | COM | 278865100 | 62 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
ECOLAB INC | OPT | 278865100 | 3,002 | 17,000 | SH | Put | SOLE | 8 | 17,000 | 0 | 0 |
ECOLAB INC | OPT | 278865100 | 583 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,531 | 36,996 | SH | SOLE | 9 | 36,996 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,055 | 22,970 | SH | SOLE | 20 | 0 | 22,970 | 0 | |
ECOLAB INC | COM | 278865100 | 11,619 | 65,815 | SH | SOLE | 99 | 0 | 65,815 | 0 | |
ECOPETROL S A | ADR | 279158109 | 318 | 14,828 | SH | SOLE | 1 | 14,828 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,095 | 24,926 | SH | SOLE | 1 | 24,926 | 0 | 0 | |
EDGEWELL PERS CARE CO | OPT | 28035Q102 | 22 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,025 | 23,337 | SH | SOLE | 8 | 23,337 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 23,358 | 377,221 | SH | SOLE | 1 | 377,221 | 0 | 0 | |
EDISON INTL | OPT | 281020107 | 5,238 | 84,600 | SH | Call | SOLE | 8 | 84,600 | 0 | 0 |
EDISON INTL | OPT | 281020107 | 10,638 | 171,800 | SH | Put | SOLE | 8 | 171,800 | 0 | 0 |
EDISON INTL | COM | 281020107 | 83 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,121 | 34,249 | SH | SOLE | 9 | 34,249 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 319 | 13,066 | SH | SOLE | 1 | 13,066 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 17 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75,139 | 392,715 | SH | SOLE | 1 | 392,715 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,941 | 25,825 | SH | SOLE | 8 | 25,825 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 7,424 | 38,800 | SH | Put | SOLE | 8 | 38,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | OPT | 28176E108 | 13,297 | 69,500 | SH | Call | SOLE | 8 | 69,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,372 | 101,245 | SH | SOLE | 9 | 101,245 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 188 | 18,026 | SH | SOLE | 1 | 18,026 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 63 | 5,990 | SH | SOLE | 8 | 5,990 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 854 | 13,697 | SH | SOLE | 1 | 13,697 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 180 | 2,886 | SH | SOLE | 8 | 2,886 | 0 | 0 | |
EHI CAR SVCS LTD | ADR | 26853A100 | 188 | 16,017 | SH | SOLE | 1 | 16,017 | 0 | 0 | |
EHI CAR SVCS LTD | ADR | 26853A100 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 443 | 18,892 | SH | SOLE | 1 | 18,892 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 356 | 15,200 | SH | SOLE | 8 | 15,200 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,013 | 72,497 | SH | SOLE | 1 | 72,497 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644202 | 541 | 215,519 | SH | SOLE | 1 | 215,519 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644202 | 0 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 2,025 | 34,434 | SH | SOLE | 1 | 34,434 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 155 | 2,637 | SH | SOLE | 8 | 2,637 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 750 | 57,683 | SH | SOLE | 1 | 57,683 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 55 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
EL POLLO LOCO HLDGS INC | OPT | 268603107 | 26 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,986 | 249,036 | SH | SOLE | 1 | 249,036 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 199 | 6,200 | SH | SOLE | 8 | 6,200 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | OPT | 28414H103 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 312 | 9,717 | SH | SOLE | 9 | 9,717 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 198 | 2,470 | SH | SOLE | 1 | 2,470 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 343 | 4,290 | SH | SOLE | 8 | 4,290 | 0 | 0 | |
ELBIT SYS LTD | COM | M3760D101 | 194 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ELBIT SYS LTD | COM | M3760D101 | 110 | 849 | SH | SOLE | 9 | 849 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 432 | 93,409 | SH | SOLE | 1 | 93,409 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902509 | 98 | 21,080 | SH | Put | SOLE | 8 | 21,080 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 53 | 11,507 | SH | SOLE | 8 | 11,507 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPT | 284902509 | 78 | 16,840 | SH | Call | SOLE | 8 | 16,840 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 869 | 18,613 | SH | SOLE | 1 | 18,613 | 0 | 0 | |
ELDORADO RESORTS INC | OPT | 28470R102 | 2,335 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
ELDORADO RESORTS INC | OPT | 28470R102 | 2,335 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
ELECTROCORE INC | COM | 28531P103 | 48 | 6,829 | SH | SOLE | 1 | 6,829 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 2 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 73,156 | 719,824 | SH | SOLE | 1 | 719,824 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 132 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,942 | 87,989 | SH | SOLE | 8 | 87,989 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 82,005 | 806,900 | SH | Call | SOLE | 8 | 806,900 | 0 | 0 |
ELECTRONIC ARTS INC | OPT | 285512109 | 62,767 | 617,600 | SH | Put | SOLE | 8 | 617,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,186 | 31,354 | SH | SOLE | 9 | 31,354 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 366 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,045 | 38,803 | SH | SOLE | 1 | 38,803 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 6 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,122 | 309,124 | SH | SOLE | 1 | 309,124 | 0 | 0 | |
ELEMENT SOLUTIONS INC | OPT | 28618M106 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,677 | 859,031 | SH | SOLE | 8 | 859,031 | 0 | 0 | |
ELEMENT SOLUTIONS INC | OPT | 28618M106 | 378 | 37,400 | SH | Put | SOLE | 8 | 37,400 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 32 | 7,324 | SH | SOLE | 1 | 7,324 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 5,047 | 51,141 | SH | SOLE | 1 | 51,141 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,258 | 70,294 | SH | SOLE | 1 | 70,294 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | TRUS | 288578107 | 1,349 | 113,400 | SH | SOLE | 1 | 113,400 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 83 | 7,144 | SH | SOLE | 1 | 7,144 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 5 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
EMAGIN CORP | COM | 29076N206 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 1,585 | 83,360 | SH | SOLE | 1 | 83,360 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 541 | 28,465 | SH | SOLE | 8 | 28,465 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 70 | 3,657 | SH | SOLE | 9 | 3,657 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 90 | 2,831 | SH | SOLE | 1 | 2,831 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 5 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,190 | 43,645 | SH | SOLE | 1 | 43,645 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 115 | 1,567 | SH | SOLE | 8 | 1,567 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 105 | 8,293 | SH | SOLE | 1 | 8,293 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 35 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 |
EMERGE ENERGY SVCS LP | OPT | 29102H108 | 44 | 22,900 | SH | Call | SOLE | 8 | 22,900 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 24 | 12,490 | SH | SOLE | 8 | 12,490 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,561 | 30,916 | SH | SOLE | 1 | 30,916 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 464 | 9,181 | SH | SOLE | 8 | 9,181 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 55,471 | 810,139 | SH | SOLE | 1 | 810,139 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 1,520 | 22,200 | SH | Put | SOLE | 8 | 22,200 | 0 | 0 |
EMERSON ELEC CO | OPT | 291011104 | 61,034 | 891,400 | SH | Call | SOLE | 8 | 891,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 160 | 2,338 | SH | SOLE | 8 | 2,338 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,877 | 71,230 | SH | SOLE | 9 | 71,230 | 0 | 0 | |
EMERSON RADIO CORP | COM | 291087203 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 11 | 1,048 | SH | SOLE | 1 | 1,048 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 1,919 | 121,437 | SH | SOLE | 1 | 121,437 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,768 | 44,075 | SH | SOLE | 1 | 44,075 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 6,357 | 443,973 | SH | SOLE | 1 | 443,973 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,757 | 18,396 | SH | SOLE | 1 | 18,396 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,613 | 37,828 | SH | SOLE | 8 | 37,828 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,596 | 44,024 | SH | DFND | 1 | 0 | 0 | 44,024 | |
ENBRIDGE INC | COM | 29250N105 | 21,015 | 579,585 | SH | SOLE | 1 | 579,585 | 0 | 0 | |
ENBRIDGE INC | OPT | 29250N105 | 6,940 | 191,411 | SH | Call | SOLE | 8 | 191,411 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 945 | 26,049 | SH | SOLE | 8 | 26,049 | 0 | 0 | |
ENBRIDGE INC | OPT | 29250N105 | 7,648 | 210,915 | SH | Put | SOLE | 8 | 210,915 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 230 | 6,375 | SH | SOLE | 9 | 6,375 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 8,882 | 1,226,773 | SH | SOLE | 1 | 1,226,773 | 0 | 0 | |
ENCANA CORP | OPT | 292505104 | 873 | 120,545 | SH | Put | SOLE | 8 | 120,545 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,791 | 247,243 | SH | SOLE | 8 | 247,243 | 0 | 0 | |
ENCANA CORP | OPT | 292505104 | 626 | 86,409 | SH | Call | SOLE | 8 | 86,409 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 73 | 10,027 | SH | SOLE | 9 | 10,027 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,313 | 90,977 | SH | SOLE | 1 | 90,977 | 0 | 0 | |
ENCOMPASS HEALTH CORP | OPT | 29261A100 | 58 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | OPT | 29261A100 | 894 | 15,300 | SH | Put | SOLE | 8 | 15,300 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 123 | 2,109 | SH | SOLE | 8 | 2,109 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,789 | 102,386 | SH | SOLE | 1 | 102,386 | 0 | 0 | |
ENCORE CAP GROUP INC | BOND | 292554AK8 | 772 | 875,000 | PRN | SOLE | 8 | 0 | 0 | 875,000 | |
ENCORE CAP GROUP INC | OPT | 292554102 | 27 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 85 | 3,119 | SH | SOLE | 8 | 3,119 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 811 | 14,187 | SH | SOLE | 1 | 14,187 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 2,520 | 313,824 | SH | SOLE | 1 | 313,824 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 177 | 22,094 | SH | SOLE | 8 | 22,094 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 448 | 55,800 | SH | Call | SOLE | 8 | 55,800 | 0 | 0 |
ENDO INTL PLC | OPT | G30401106 | 70 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S304 | 19 | 2,895 | SH | SOLE | 1 | 2,895 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 315 | 43,391 | SH | SOLE | 1 | 43,391 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 106 | 14,742 | SH | SOLE | 8 | 14,742 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 1,381 | 154,658 | SH | SOLE | 1 | 154,658 | 0 | 0 | |
ENEL CHILE S A | ADR | 29278D105 | 135 | 25,974 | SH | SOLE | 1 | 25,974 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,109 | 91,443 | SH | SOLE | 1 | 91,443 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | CONV | 29272W208 | 929 | 9,540 | SH | SOLE | 8 | 9,540 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 37 | 831 | SH | SOLE | 8 | 831 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 631 | 99,570 | SH | SOLE | 1 | 99,570 | 0 | 0 | |
ENERGOUS CORP | OPT | 29272C103 | 92 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
ENERGOUS CORP | OPT | 29272C103 | 124 | 19,600 | SH | Put | SOLE | 8 | 19,600 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 360 | 56,687 | SH | SOLE | 8 | 56,687 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T300 | 0 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ENERGY FUELS INC | COM | 292671708 | 90 | 26,936 | SH | SOLE | 1 | 26,936 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 81 | 24,241 | SH | SOLE | 8 | 24,241 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 122 | 13,998 | SH | SOLE | 1 | 13,998 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 12 | 1,351 | SH | SOLE | 8 | 1,351 | 0 | 0 | |
ENERGY RECOVERY INC | OPT | 29270J100 | 54 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
ENERGY RECOVERY INC | OPT | 29270J100 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 385,558 | 25,085,163 | SH | SOLE | 1 | 25,085,163 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 30 | 1,920 | SH | DFND | 1 | 0 | 0 | 1,920 | |
ENERGY TRANSFER LP | OPT | 29273V100 | 4,054 | 263,776 | SH | Call | SOLE | 8 | 263,776 | 0 | 0 |
ENERGY TRANSFER LP | OPT | 29273V100 | 2,464 | 160,304 | SH | Put | SOLE | 8 | 160,304 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 643 | 41,799 | SH | SOLE | 8 | 41,799 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 580 | 68,931 | SH | SOLE | 1 | 68,931 | 0 | 0 | |
ENERPLUS CORP | OPT | 292766102 | 8 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ENERPLUS CORP | OPT | 292766102 | 39 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,017 | 15,605 | SH | SOLE | 1 | 15,605 | 0 | 0 | |
ENERSYS | OPT | 29275Y102 | 33 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ENERSYS | OPT | 29275Y102 | 7 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 188 | 2,891 | SH | SOLE | 8 | 2,891 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 768 | 21,772 | SH | SOLE | 1 | 21,772 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 779 | 22,100 | SH | DFND | 20 | 0 | 0 | 22,100 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 7,648 | 598,400 | SH | SOLE | 1 | 598,400 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 1 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
ENLINK MIDSTREAM LLC | OPT | 29336T100 | 3 | 230 | SH | Put | SOLE | 8 | 230 | 0 | 0 |
ENLINK MIDSTREAM LLC | OPT | 29336T100 | 4 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
ENNIS INC | COM | 293389102 | 192 | 9,241 | SH | SOLE | 1 | 9,241 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 8 | 1,197 | SH | SOLE | 1 | 1,197 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,315 | 57,585 | SH | SOLE | 1 | 57,585 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 3 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
ENOVA INTL INC | OPT | 29357K103 | 39 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 608 | 65,853 | SH | SOLE | 1 | 65,853 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10 | 1,061 | SH | SOLE | 8 | 1,061 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,349 | 20,933 | SH | SOLE | 1 | 20,933 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 488 | 7,573 | SH | SOLE | 8 | 7,573 | 0 | 0 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 1,005 | 1,303,000 | PRN | SOLE | 8 | 0 | 0 | 1,303,000 | |
ENSCO PLC | COM | G3157S106 | 1,320 | 335,606 | SH | SOLE | 1 | 335,606 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 277 | 70,341 | SH | SOLE | 8 | 70,341 | 0 | 0 | |
ENSCO PLC | OPT | G3157S106 | 211 | 53,600 | SH | Call | SOLE | 8 | 53,600 | 0 | 0 |
ENSCO PLC | OPT | G3157S106 | 134 | 34,000 | SH | Put | SOLE | 8 | 34,000 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 3,074 | 60,061 | SH | SOLE | 1 | 60,061 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 536 | 10,470 | SH | SOLE | 8 | 10,470 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 705 | 4,054 | SH | SOLE | 1 | 4,054 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 46 | 2,014 | SH | SOLE | 1 | 2,014 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,636 | 73,857 | SH | SOLE | 1 | 73,857 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 36 | 1,001 | SH | SOLE | 8 | 1,001 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 206 | 39,205 | SH | SOLE | 1 | 39,205 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 14 | 2,838 | SH | SOLE | 8 | 2,838 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,919 | 166,477 | SH | SOLE | 1 | 166,477 | 0 | 0 | |
ENTERGY CORP NEW | OPT | 29364G103 | 6,742 | 70,500 | SH | Call | SOLE | 8 | 70,500 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,540 | 26,572 | SH | SOLE | 8 | 26,572 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,143 | 32,853 | SH | SOLE | 9 | 32,853 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 87 | 3,060 | SH | SOLE | 1 | 3,060 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 286 | 6,991 | SH | SOLE | 1 | 6,991 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 23 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 187,090 | 6,429,176 | SH | SOLE | 1 | 6,429,176 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 844 | 29,000 | SH | Put | SOLE | 8 | 29,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792107 | 20,100 | 690,700 | SH | Call | SOLE | 8 | 690,700 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 65 | 20,056 | SH | SOLE | 1 | 20,056 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,082 | 16,538 | SH | SOLE | 1 | 16,538 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 60 | 916 | SH | SOLE | 8 | 916 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 10 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 34 | 12,446 | SH | SOLE | 1 | 12,446 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 274 | 2,880 | SH | DFND | 1 | 0 | 0 | 2,880 | |
EOG RES INC | COM | 26875P101 | 138,284 | 1,452,862 | SH | SOLE | 1 | 1,043,346 | 409,516 | 0 | |
EOG RES INC | OPT | 26875P101 | 4,588 | 48,200 | SH | Put | SOLE | 8 | 48,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 10 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
EOG RES INC | OPT | 26875P101 | 10,927 | 114,800 | SH | Call | SOLE | 8 | 114,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,844 | 61,398 | SH | SOLE | 9 | 61,398 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 286 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
EOG RES INC | COM | 26875P101 | 1,844 | 19,372 | SH | SOLE | 20 | 0 | 19,372 | 0 | |
EOG RES INC | COM | 26875P101 | 5,687 | 59,746 | SH | SOLE | 99 | 0 | 59,746 | 0 | |
EP ENERGY CORP | COM | 268785102 | 3 | 12,673 | SH | SOLE | 1 | 12,673 | 0 | 0 | |
EP ENERGY CORP | COM | 268785102 | 4 | 15,444 | SH | SOLE | 8 | 15,444 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,687 | 15,882 | SH | SOLE | 1 | 15,882 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 329 | 26,513 | SH | SOLE | 1 | 26,513 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 26 | 2,072 | SH | SOLE | 8 | 2,072 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 795 | 8,975 | SH | SOLE | 1 | 8,975 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 11 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 7,115 | 92,529 | SH | SOLE | 1 | 92,529 | 0 | 0 | |
EPR PPTYS | COM | 26884U109 | 6,527 | 84,871 | SH | SOLE | 1 | 84,871 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 8 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | COM | 26885B100 | 33,314 | 721,548 | SH | SOLE | 1 | 721,548 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | OPT | 26885B100 | 46 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
EQM MIDSTREAM PARTNERS LP | COM | 26885B100 | 7,818 | 169,334 | SH | SOLE | 8 | 169,334 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | OPT | 26885B100 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 364 | 17,555 | SH | SOLE | 1 | 17,555 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 56 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
EQT CORP | OPT | 26884L109 | 1,665 | 80,300 | SH | Call | SOLE | 8 | 80,300 | 0 | 0 |
EQT CORP | COM | 26884L109 | 433 | 20,858 | SH | SOLE | 8 | 20,858 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,653 | 106,779 | SH | SOLE | 1 | 106,779 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
EQUIFAX INC | OPT | 294429105 | 12 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,497 | 12,631 | SH | SOLE | 9 | 12,631 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 12 | 1,475 | SH | SOLE | 1 | 1,475 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 35,876 | 79,166 | SH | SOLE | 1 | 79,166 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 9,039 | 19,947 | SH | SOLE | 1 | 19,947 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 208 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
EQUINIX INC | OPT | 29444U700 | 2,175 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
EQUINIX INC | OPT | 29444U700 | 8,293 | 18,300 | SH | Call | SOLE | 8 | 18,300 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,961 | 8,739 | SH | SOLE | 9 | 8,739 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 13 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
EQUINOR ASA | ADR | 29446M102 | 1,850 | 84,224 | SH | SOLE | 1 | 84,224 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 179 | 8,164 | SH | SOLE | 1 | 8,164 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 776 | 35,614 | SH | SOLE | 8 | 35,614 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | OPT | 294600101 | 141 | 6,480 | SH | Call | SOLE | 8 | 6,480 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | OPT | 294600101 | 10 | 480 | SH | Put | SOLE | 8 | 480 | 0 | 0 |
EQUITY BANCSHARES INC | COM | 29460X109 | 111 | 3,857 | SH | SOLE | 1 | 3,857 | 0 | 0 | |
EQUITY COMWLTH | COM | 294628102 | 4,863 | 148,771 | SH | SOLE | 1 | 148,771 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 6,872 | 210,207 | SH | SOLE | 1 | 210,207 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 21,202 | 185,492 | SH | SOLE | 1 | 185,492 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 531 | 4,646 | SH | SOLE | 1 | 4,646 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 4 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 12,798 | 169,917 | SH | SOLE | 1 | 169,917 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 55,022 | 730,517 | SH | SOLE | 1 | 730,517 | 0 | 0 | |
EQUITY RESIDENTIAL | OPT | 29476L107 | 3,322 | 44,100 | SH | Put | SOLE | 8 | 44,100 | 0 | 0 |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 168 | 2,238 | SH | SOLE | 8 | 2,238 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 3,001 | 39,860 | SH | SOLE | 9 | 39,860 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 161 | 13,969 | SH | SOLE | 1 | 13,969 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 856 | 93,295 | SH | SOLE | 1 | 93,295 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 114 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
ERICSSON | ADR | 294821608 | 286 | 31,103 | SH | SOLE | 8 | 31,103 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 554 | 60,300 | SH | Call | SOLE | 8 | 60,300 | 0 | 0 |
ERIE INDTY CO | COM | 29530P102 | 556 | 3,113 | SH | SOLE | 1 | 3,113 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 9 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
EROS INTL PLC | COM | G3788M114 | 5,480 | 599,611 | SH | DFND | 1 | 0 | 0 | 599,611 | |
EROS INTL PLC | COM | G3788M114 | 418 | 45,766 | SH | SOLE | 1 | 45,766 | 0 | 0 | |
EROS INTL PLC | OPT | G3788M114 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
EROS INTL PLC | COM | G3788M114 | 58 | 6,391 | SH | SOLE | 8 | 6,391 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 37 | 3,262 | SH | SOLE | 1 | 3,262 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,613 | 24,064 | SH | SOLE | 1 | 24,064 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 300 | 7,457 | SH | SOLE | 1 | 7,457 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 21 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | OPT | 29664W105 | 44 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | OPT | 29664W105 | 293 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 39 | 1,719 | SH | SOLE | 1 | 1,719 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 44 | 2,913 | SH | SOLE | 1 | 2,913 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,694 | 38,999 | SH | SOLE | 1 | 38,999 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 699 | 16,086 | SH | SOLE | 8 | 16,086 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 2,057 | 105,373 | SH | SOLE | 1 | 105,373 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 180 | 9,229 | SH | SOLE | 1 | 9,229 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,102 | 21,096 | SH | SOLE | 1 | 21,096 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 43,655 | 150,927 | SH | SOLE | 1 | 150,927 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 20 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,986 | 6,864 | SH | SOLE | 9 | 6,864 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 72 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G409 | 43 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ETF MANAGERS TR | FUND | 26924G201 | 280 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
ETF MANAGERS TR | OPT | 26924G508 | 22 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ETF MANAGERS TR | FUND | 26924G508 | 49 | 1,366 | SH | SOLE | 8 | 1,366 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G201 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
ETF MANAGERS TR | OPT | 26924G508 | 185 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
ETF MANAGERS TR | FUND | 26924G508 | 240 | 6,600 | SH | DFND | 20 | 0 | 0 | 6,600 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,029 | 53,816 | SH | SOLE | 1 | 53,816 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 155 | 8,091 | SH | SOLE | 8 | 8,091 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 70 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,410 | 50,744 | SH | SOLE | 1 | 50,744 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 1,869 | 27,800 | SH | Call | SOLE | 8 | 27,800 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 12,805 | 190,500 | SH | Put | SOLE | 8 | 190,500 | 0 | 0 |
ETSY INC | BOND | 29786AAC0 | 357 | 185,000 | PRN | SOLE | 8 | 0 | 0 | 185,000 | |
ETSY INC | COM | 29786A106 | 3,062 | 45,559 | SH | SOLE | 8 | 45,559 | 0 | 0 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 1,198 | 147,006 | SH | SOLE | 9 | 147,006 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,406 | 16,874 | SH | SOLE | 1 | 16,874 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 30 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
EURONET WORLDWIDE INC | OPT | 298736109 | 57 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
EUROSEAS LTD | COM | Y23592309 | 8 | 11,350 | SH | SOLE | 8 | 11,350 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 51 | 1,429 | SH | SOLE | 1 | 1,429 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 31 | 3,896 | SH | SOLE | 1 | 3,896 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 1 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 74 | 3,866 | SH | SOLE | 8 | 3,866 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 704 | 9,380 | SH | SOLE | 1 | 9,380 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 8 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
EVERBRIDGE INC | COM | 29978A104 | 18 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 4,133 | 45,432 | SH | SOLE | 1 | 45,432 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 24 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 14,086 | 65,218 | SH | SOLE | 1 | 65,218 | 0 | 0 | |
EVEREST RE GROUP LTD | OPT | G3223R108 | 108 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
EVEREST RE GROUP LTD | OPT | G3223R108 | 259 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 788 | 3,647 | SH | SOLE | 8 | 3,647 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 917 | 4,244 | SH | SOLE | 9 | 4,244 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 12,648 | 217,901 | SH | SOLE | 1 | 217,901 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 6 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,584 | 27,286 | SH | SOLE | 9 | 27,286 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 324 | 30,873 | SH | SOLE | 1 | 30,873 | 0 | 0 | |
EVERQUOTE INC | COM | 30041R108 | 1 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 33,587 | 473,405 | SH | SOLE | 1 | 473,405 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,348 | 33,089 | SH | SOLE | 9 | 33,089 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 388 | 50,600 | SH | SOLE | 1 | 50,600 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,305 | 118,850 | SH | SOLE | 1 | 118,850 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 342 | 12,310 | SH | SOLE | 8 | 12,310 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 43 | 1,127 | SH | SOLE | 1 | 1,127 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 13 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 275 | 9,470 | SH | SOLE | 1 | 9,470 | 0 | 0 | |
EVOGENE LTD | COM | M4119S104 | 2 | 986 | SH | SOLE | 9 | 986 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 350 | 27,894 | SH | SOLE | 1 | 27,894 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAB7 | 2,094 | 2,172,000 | PRN | SOLE | 8 | 0 | 0 | 2,172,000 | |
EVOLENT HEALTH INC | COM | 30050B101 | 9 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 310 | 13,732 | SH | SOLE | 1 | 13,732 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 38 | 1,694 | SH | SOLE | 8 | 1,694 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 54 | 7,904 | SH | SOLE | 1 | 7,904 | 0 | 0 | |
EVOLVING SYS INC | COM | 30049R209 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 752 | 59,791 | SH | SOLE | 1 | 59,791 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 741 | 58,930 | SH | SOLE | 8 | 58,930 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,809 | 43,972 | SH | SOLE | 1 | 43,972 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,024 | 57,991 | SH | SOLE | 8 | 57,991 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 1,832 | 1,800,000 | PRN | SOLE | 8 | 0 | 0 | 1,800,000 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 17,056 | 196,900 | SH | Put | SOLE | 8 | 196,900 | 0 | 0 |
EXACT SCIENCES CORP | OPT | 30063P105 | 6,219 | 71,800 | SH | Call | SOLE | 8 | 71,800 | 0 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 134 | 98,000 | PRN | SOLE | 8 | 0 | 0 | 98,000 | |
EXANTAS CAP CORP | TRUS | 30068N105 | 108 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
EXANTAS CAP CORP | TRUS | 30068N105 | 2 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 74 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 45 | 13,397 | SH | SOLE | 1 | 13,397 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,063 | 44,664 | SH | SOLE | 1 | 44,664 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 1,166 | 49,000 | SH | Put | SOLE | 8 | 49,000 | 0 | 0 |
EXELIXIS INC | OPT | 30161Q104 | 1,257 | 52,800 | SH | Call | SOLE | 8 | 52,800 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 304 | 12,789 | SH | SOLE | 8 | 12,789 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 91,043 | 1,816,173 | SH | SOLE | 1 | 1,816,173 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 39 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | |
EXELON CORP | OPT | 30161N101 | 597 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
EXELON CORP | OPT | 30161N101 | 3,183 | 63,500 | SH | Call | SOLE | 8 | 63,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,094 | 101,627 | SH | SOLE | 9 | 101,627 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,856 | 30,921 | SH | SOLE | 1 | 30,921 | 0 | 0 | |
EXONE CO | COM | 302104104 | 646 | 76,047 | SH | SOLE | 1 | 76,047 | 0 | 0 | |
EXONE CO | COM | 302104104 | 212 | 24,972 | SH | SOLE | 8 | 24,972 | 0 | 0 | |
EXONE CO | OPT | 302104104 | 28 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 317 | 29,142 | SH | SOLE | 1 | 29,142 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 234 | 1,967 | SH | DFND | 1 | 0 | 0 | 1,967 | |
EXPEDIA GROUP INC | COM | 30212P303 | 16,738 | 140,648 | SH | SOLE | 1 | 140,648 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 8,948 | 75,191 | SH | SOLE | 8 | 75,191 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 8,556 | 71,900 | SH | Call | SOLE | 8 | 71,900 | 0 | 0 |
EXPEDIA GROUP INC | OPT | 30212P303 | 35,665 | 299,700 | SH | Put | SOLE | 8 | 299,700 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 1,729 | 14,526 | SH | SOLE | 9 | 14,526 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 357 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 36,361 | 479,068 | SH | SOLE | 1 | 479,068 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 68 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 106 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
EXPEDITORS INTL WASH INC | OPT | 302130109 | 15 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,416 | 334,868 | SH | SOLE | 9 | 334,868 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,039 | 52,642 | SH | SOLE | 1 | 52,642 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 585 | 136,843 | SH | SOLE | 1 | 136,843 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 157 | 36,914 | SH | SOLE | 8 | 36,914 | 0 | 0 | |
EXPRESS INC | OPT | 30219E103 | 7 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
EXPRESS INC | OPT | 30219E103 | 28 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
EXTENDED STAY AMER INC | COM | 30224P200 | 3,108 | 173,146 | SH | SOLE | 1 | 173,146 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 497 | 27,643 | SH | SOLE | 1 | 27,643 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 392 | 23,293 | SH | SOLE | 1 | 23,293 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,342 | 42,609 | SH | SOLE | 1 | 42,609 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 34,302 | 336,602 | SH | SOLE | 1 | 336,602 | 0 | 0 | |
EXTRA SPACE STORAGE INC | OPT | 30225T102 | 102 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 68 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,352 | 13,266 | SH | SOLE | 9 | 13,266 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 12,182 | 2,879,867 | SH | SOLE | 1 | 2,879,867 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 988 | 131,852 | SH | SOLE | 1 | 131,852 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 472 | 63,161 | SH | SOLE | 8 | 63,161 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 622,804 | 7,707,963 | SH | SOLE | 1 | 7,706,636 | 1,327 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 4,040 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,857 | 22,987 | SH | DFND | 1 | 0 | 0 | 22,987 | |
EXXON MOBIL CORP | OPT | 30231G102 | 4,040 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,454 | 129,384 | SH | SOLE | 8 | 129,384 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 55,639 | 688,600 | SH | Call | SOLE | 8 | 688,600 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 42,743 | 529,000 | SH | Put | SOLE | 8 | 529,000 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 4,040 | 50,000 | SH | Put | SOLE | 9 | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 47,209 | 584,264 | SH | SOLE | 9 | 584,264 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 4,040 | 50,000 | SH | Call | SOLE | 9 | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 42,848 | 530,292 | SH | SOLE | 58 | 530,292 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 667 | 372,900 | SH | SOLE | 1 | 372,900 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 4 | 2,116 | SH | SOLE | 8 | 2,116 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 331 | 35,611 | SH | SOLE | 1 | 35,611 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 356 | 38,211 | SH | SOLE | 8 | 38,211 | 0 | 0 | |
EZCORP INC | OPT | 302301106 | 418 | 44,800 | SH | Put | SOLE | 8 | 44,800 | 0 | 0 |
EZCORP INC | OPT | 302301106 | 17 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
F M C CORP | COM | 302491303 | 8,935 | 116,317 | SH | SOLE | 1 | 116,317 | 0 | 0 | |
F M C CORP | OPT | 302491303 | 200 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
F M C CORP | OPT | 302491303 | 177 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
F M C CORP | COM | 302491303 | 91 | 1,186 | SH | SOLE | 8 | 1,186 | 0 | 0 | |
F M C CORP | COM | 302491303 | 1,125 | 14,644 | SH | SOLE | 9 | 14,644 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 40,223 | 256,324 | SH | SOLE | 1 | 256,324 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,274 | 14,487 | SH | SOLE | 8 | 14,487 | 0 | 0 | |
F5 NETWORKS INC | OPT | 315616102 | 1,459 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
F5 NETWORKS INC | OPT | 315616102 | 11,347 | 72,300 | SH | Put | SOLE | 8 | 72,300 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 23,388 | 149,040 | SH | SOLE | 9 | 149,040 | 0 | 0 | |
FABRINET | COM | G3323L100 | 3 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
FABRINET | COM | G3323L100 | 3,537 | 67,570 | SH | SOLE | 1 | 67,570 | 0 | 0 | |
FABRINET | OPT | G3323L100 | 94 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
FABRINET | COM | G3323L100 | 37 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 2,818 | 16,903 | SH | DFND | 1 | 0 | 0 | 16,903 | |
FACEBOOK INC | COM | 30303M102 | 669,103 | 4,014,054 | SH | SOLE | 1 | 3,632,171 | 381,883 | 0 | |
FACEBOOK INC | COM | 30303M102 | 81,536 | 489,150 | SH | SOLE | 8 | 489,150 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 465,282 | 2,791,300 | SH | Put | SOLE | 8 | 2,791,300 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 359,550 | 2,157,000 | SH | Call | SOLE | 8 | 2,157,000 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 41,731 | 250,347 | SH | SOLE | 9 | 250,347 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 3,203 | 19,217 | SH | DFND | 20 | 0 | 0 | 19,217 | |
FACEBOOK INC | COM | 30303M102 | 3,425 | 20,548 | SH | SOLE | 20 | 0 | 20,548 | 0 | |
FACEBOOK INC | COM | 30303M102 | 50,159 | 300,913 | SH | SOLE | 58 | 300,913 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 10,855 | 65,122 | SH | SOLE | 99 | 0 | 65,122 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,120 | 4,515 | SH | SOLE | 1 | 4,515 | 0 | 0 | |
FACTSET RESH SYS INC | OPT | 303075105 | 1,465 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 531 | 2,142 | SH | SOLE | 8 | 2,142 | 0 | 0 | |
FACTSET RESH SYS INC | OPT | 303075105 | 6,753 | 27,200 | SH | Put | SOLE | 8 | 27,200 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,182 | 15,393 | SH | SOLE | 1 | 15,393 | 0 | 0 | |
FAIR ISAAC CORP | OPT | 303250104 | 27 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,215 | 19,195 | SH | SOLE | 8 | 19,195 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 319 | 36,058 | SH | SOLE | 1 | 36,058 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 3 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 1 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 2 | 1,742 | SH | SOLE | 8 | 1,742 | 0 | 0 | |
FANHUA INC | ADR | 30712A103 | 511 | 19,469 | SH | SOLE | 1 | 19,469 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 121 | 4,517 | SH | SOLE | 1 | 4,517 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 158 | 5,250 | SH | SOLE | 1 | 5,250 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 64 | 3,184 | SH | SOLE | 1 | 3,184 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 118 | 8,522 | SH | SOLE | 1 | 8,522 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 74 | 11,523 | SH | SOLE | 1 | 11,523 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 3 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
FARMMI INC | COM | G33277107 | 29 | 6,600 | SH | SOLE | 1 | 6,600 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 501 | 11,404 | SH | SOLE | 1 | 11,404 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 100 | 2,282 | SH | SOLE | 8 | 2,282 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 52,841 | 821,654 | SH | SOLE | 1 | 821,654 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 533 | 8,294 | SH | SOLE | 8 | 8,294 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 3,929 | 61,100 | SH | Put | SOLE | 8 | 61,100 | 0 | 0 |
FASTENAL CO | OPT | 311900104 | 3,524 | 54,800 | SH | Call | SOLE | 8 | 54,800 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 36,150 | 562,149 | SH | SOLE | 9 | 562,149 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 573 | 32,641 | SH | SOLE | 1 | 32,641 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 147 | 4,624 | SH | SOLE | 1 | 4,624 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 191 | 3,038 | SH | SOLE | 1 | 3,038 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 188 | 2,598 | SH | SOLE | 1 | 2,598 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 2,215 | 16,068 | SH | SOLE | 1 | 16,068 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 21,940 | 159,165 | SH | SOLE | 1 | 159,165 | 0 | 0 | |
FEDERAL REALTY INVT TR | TRUS | 313747206 | 28 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 1,080 | 7,834 | SH | SOLE | 9 | 7,834 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,074 | 41,375 | SH | SOLE | 1 | 41,375 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 57 | 2,201 | SH | SOLE | 8 | 2,201 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 2,465 | 84,057 | SH | SOLE | 1 | 84,057 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 53,586 | 295,391 | SH | SOLE | 1 | 295,391 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 34,886 | 192,300 | SH | Call | SOLE | 8 | 192,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 21,272 | 117,260 | SH | SOLE | 8 | 117,260 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 85,407 | 470,800 | SH | Put | SOLE | 8 | 470,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,769 | 53,852 | SH | SOLE | 9 | 53,852 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 52 | 3,255 | SH | SOLE | 1 | 3,255 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 16 | 984 | SH | SOLE | 8 | 984 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 17 | 3,416 | SH | SOLE | 1 | 3,416 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 39,135 | 292,488 | SH | SOLE | 1 | 292,488 | 0 | 0 | |
FERRARI N V | OPT | N3167Y103 | 134 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
FERRARI N V | OPT | N3167Y103 | 682 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 7 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,385 | 55,182 | SH | SOLE | 9 | 55,182 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 24,220 | 181,018 | SH | SOLE | 58 | 181,018 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COM | 315293100 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,536 | 81,150 | SH | SOLE | 1 | 81,150 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 18 | 910 | SH | SOLE | 8 | 910 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 90 | 43,928 | SH | SOLE | 1 | 43,928 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 60 | 29,467 | SH | SOLE | 8 | 29,467 | 0 | 0 | |
FGL HLDGS | COM | G3402M102 | 1,022 | 129,810 | SH | SOLE | 1 | 129,810 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 42,702 | 2,875,502 | SH | SOLE | 1 | 2,875,502 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 13,243 | 891,700 | SH | Put | SOLE | 8 | 891,700 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 6,792 | 457,300 | SH | Call | SOLE | 8 | 457,300 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 6,132 | 412,904 | SH | SOLE | 8 | 412,904 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 30,977 | 2,086,139 | SH | SOLE | 9 | 2,086,139 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738102 | 5,569 | 375,000 | SH | Call | SOLE | 9 | 375,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 23,381 | 1,574,460 | SH | SOLE | 58 | 1,574,460 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,675 | 49,228 | SH | SOLE | 1 | 49,228 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 68 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | |
FIBROGEN INC | OPT | 31572Q808 | 440 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
FIBROGEN INC | OPT | 31572Q808 | 54 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
FIDELITY | FUND | 316092501 | 724 | 19,300 | SH | DFND | 1 | 0 | 0 | 19,300 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 50 | 847 | SH | SOLE | 1 | 847 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 6,349 | 173,729 | SH | SOLE | 1 | 173,729 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 29 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 356 | 9,738 | SH | SOLE | 9 | 9,738 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 655 | 5,793 | SH | DFND | 1 | 0 | 0 | 5,793 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 52,640 | 465,430 | SH | SOLE | 1 | 465,430 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,078 | 89,102 | SH | SOLE | 8 | 89,102 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 8,098 | 71,600 | SH | Call | SOLE | 8 | 71,600 | 0 | 0 |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 170 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,843 | 33,971 | SH | SOLE | 9 | 33,971 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 2,824 | 103,077 | SH | SOLE | 1 | 103,077 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 204 | 15,596 | SH | SOLE | 1 | 15,596 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 9 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17,668 | 700,588 | SH | SOLE | 1 | 700,588 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,528 | 60,583 | SH | SOLE | 8 | 60,583 | 0 | 0 | |
FIFTH THIRD BANCORP | OPT | 316773100 | 938 | 37,200 | SH | Call | SOLE | 8 | 37,200 | 0 | 0 |
FIFTH THIRD BANCORP | OPT | 316773100 | 431 | 17,100 | SH | Put | SOLE | 8 | 17,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,912 | 75,815 | SH | SOLE | 9 | 75,815 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 128 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 10,027 | 432,669 | SH | SOLE | 1 | 432,669 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
FINISAR CORP | BOND | 31787AAP6 | 643 | 656,000 | PRN | SOLE | 8 | 0 | 0 | 656,000 | |
FINISAR CORP | OPT | 31787A507 | 1,075 | 46,400 | SH | Call | SOLE | 8 | 46,400 | 0 | 0 |
FINISAR CORP | OPT | 31787A507 | 14,542 | 627,600 | SH | Put | SOLE | 8 | 627,600 | 0 | 0 |
FINJAN HLDGS INC | COM | 31788H303 | 37 | 12,759 | SH | SOLE | 8 | 12,759 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,295 | 196,217 | SH | SOLE | 1 | 196,217 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 135 | 8,063 | SH | DFND | 1 | 0 | 0 | 8,063 | |
FIREEYE INC | BOND | 31816QAD3 | 2,305 | 2,471,000 | PRN | SOLE | 8 | 0 | 0 | 2,471,000 | |
FIREEYE INC | COM | 31816Q101 | 440 | 26,207 | SH | SOLE | 8 | 26,207 | 0 | 0 | |
FIREEYE INC | OPT | 31816Q101 | 1,797 | 107,000 | SH | Call | SOLE | 8 | 107,000 | 0 | 0 |
FIREEYE INC | BOND | 31816QAB7 | 482 | 498,000 | PRN | SOLE | 8 | 0 | 0 | 498,000 | |
FIREEYE INC | OPT | 31816Q101 | 1,068 | 63,600 | SH | Put | SOLE | 8 | 63,600 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 349 | 20,800 | SH | DFND | 20 | 0 | 0 | 20,800 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,450 | 66,969 | SH | SOLE | 1 | 66,969 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 19 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 82 | 3,270 | SH | SOLE | 1 | 3,270 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 370 | 10,644 | SH | SOLE | 1 | 10,644 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 4,621 | 403,244 | SH | SOLE | 1 | 403,244 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 3 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 264 | 8,552 | SH | SOLE | 1 | 8,552 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 60 | 5,297 | SH | SOLE | 1 | 5,297 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 51 | 2,541 | SH | SOLE | 1 | 2,541 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 1,211 | 49,600 | SH | SOLE | 1 | 49,600 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 64 | 2,953 | SH | SOLE | 1 | 2,953 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 158 | 4,777 | SH | SOLE | 1 | 4,777 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 43 | 2,243 | SH | SOLE | 1 | 2,243 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,363 | 108,170 | SH | SOLE | 1 | 108,170 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 125 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 15,568 | 592,521 | SH | SOLE | 1 | 592,521 | 0 | 0 | |
FIRST DATA CORP NEW | OPT | 32008D106 | 407 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
FIRST DATA CORP NEW | COM | 32008D106 | 18 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | |
FIRST DATA CORP NEW | OPT | 32008D106 | 9,366 | 356,500 | SH | Call | SOLE | 8 | 356,500 | 0 | 0 |
FIRST DATA CORP NEW | COM | 32008D106 | 500 | 19,042 | SH | SOLE | 9 | 19,042 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 175 | 6,106 | SH | SOLE | 1 | 6,106 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 38 | 2,452 | SH | SOLE | 1 | 2,452 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,588 | 65,984 | SH | SOLE | 1 | 65,984 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 63 | 2,619 | SH | SOLE | 8 | 2,619 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,559 | 26,993 | SH | SOLE | 1 | 26,993 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 454 | 7,856 | SH | SOLE | 8 | 7,856 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 153 | 3,646 | SH | SOLE | 1 | 3,646 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 149 | 10,989 | SH | SOLE | 1 | 10,989 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 30 | 1,475 | SH | SOLE | 1 | 1,475 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 86 | 3,296 | SH | SOLE | 1 | 3,296 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,120 | 223,230 | SH | SOLE | 1 | 223,230 | 0 | 0 | |
FIRST HORIZON NATL CORP | OPT | 320517105 | 32 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 217 | 15,541 | SH | SOLE | 8 | 15,541 | 0 | 0 | |
FIRST HORIZON NATL CORP | OPT | 320517105 | 6 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,356 | 38,349 | SH | SOLE | 1 | 38,349 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 6,548 | 185,207 | SH | SOLE | 1 | 185,207 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | TRUS | 32054K103 | 1,057 | 29,889 | SH | SOLE | 8 | 29,889 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 57 | 2,990 | SH | SOLE | 1 | 2,990 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,101 | 27,653 | SH | SOLE | 1 | 27,653 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 183 | 8,315 | SH | SOLE | 1 | 8,315 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 33 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 655 | 99,500 | SH | Call | SOLE | 8 | 99,500 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 238 | 36,179 | SH | SOLE | 8 | 36,179 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 420 | 63,800 | SH | Put | SOLE | 8 | 63,800 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,148 | 31,151 | SH | SOLE | 1 | 31,151 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 189 | 5,671 | SH | SOLE | 1 | 5,671 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 29 | 879 | SH | SOLE | 8 | 879 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,881 | 91,959 | SH | SOLE | 1 | 91,959 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 43 | 2,816 | SH | SOLE | 1 | 2,816 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 247 | 2,463 | SH | DFND | 1 | 0 | 0 | 2,463 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 91,850 | 914,291 | SH | SOLE | 1 | 378,466 | 535,825 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,741 | 17,326 | SH | SOLE | 9 | 17,326 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,381 | 23,701 | SH | SOLE | 20 | 0 | 23,701 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,544 | 85,051 | SH | SOLE | 99 | 0 | 85,051 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 30 | 559 | SH | SOLE | 1 | 559 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 764 | 14,460 | SH | SOLE | 1 | 14,460 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 6,008 | 113,700 | SH | Call | SOLE | 8 | 113,700 | 0 | 0 |
FIRST SOLAR INC | OPT | 336433107 | 6,034 | 114,200 | SH | Put | SOLE | 8 | 114,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,813 | 34,316 | SH | SOLE | 8 | 34,316 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 163 | 3,084 | SH | SOLE | 9 | 3,084 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E203 | 87 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E302 | 25,119 | 180,843 | SH | SOLE | 1 | 180,843 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | OPT | 33733E807 | 52 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FUND | 33738D309 | 3 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X846 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X143 | 237 | 3,100 | SH | SOLE | 8 | 3,100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33739E108 | 2,848 | 149,400 | SH | SOLE | 1 | 149,400 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | FUND | 33735B108 | 2 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 36 | 2,093 | SH | SOLE | 1 | 2,093 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,862 | 33,098 | SH | SOLE | 1 | 33,098 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 102 | 1,172 | SH | SOLE | 8 | 1,172 | 0 | 0 | |
FIRSTCASH INC | OPT | 33767D105 | 173 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 73,295 | 1,761,458 | SH | SOLE | 1 | 1,761,458 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,632 | 63,251 | SH | SOLE | 8 | 63,251 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932107 | 894 | 21,500 | SH | Call | SOLE | 8 | 21,500 | 0 | 0 |
FIRSTENERGY CORP | OPT | 337932107 | 208 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,262 | 54,361 | SH | SOLE | 9 | 54,361 | 0 | 0 | |
FISERV INC | COM | 337738108 | 69,335 | 785,391 | SH | SOLE | 1 | 785,391 | 0 | 0 | |
FISERV INC | COM | 337738108 | 53 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 2,675 | 30,300 | SH | Call | SOLE | 8 | 30,300 | 0 | 0 |
FISERV INC | OPT | 337738108 | 1,324 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,648 | 41,323 | SH | SOLE | 9 | 41,323 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 828 | 139,733 | SH | SOLE | 1 | 139,733 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 663 | 112,021 | SH | SOLE | 8 | 112,021 | 0 | 0 | |
FITBIT INC | OPT | 33812L102 | 459 | 77,600 | SH | Put | SOLE | 8 | 77,600 | 0 | 0 |
FITBIT INC | OPT | 33812L102 | 244 | 41,300 | SH | Call | SOLE | 8 | 41,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,676 | 21,539 | SH | SOLE | 1 | 21,539 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 5,654 | 45,500 | SH | Put | SOLE | 8 | 45,500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 9,950 | 80,084 | SH | SOLE | 8 | 80,084 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 8,983 | 72,300 | SH | Call | SOLE | 8 | 72,300 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 505 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 14 | 1,961 | SH | SOLE | 8 | 1,961 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 291 | 21,727 | SH | SOLE | 1 | 21,727 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,233 | 23,335 | SH | SOLE | 1 | 23,335 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 14 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 659 | 20,013 | SH | SOLE | 1 | 20,013 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,813 | 96,575 | SH | SOLE | 1 | 96,575 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 718 | 2,914 | SH | SOLE | 8 | 2,914 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | OPT | 339041105 | 49 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,265 | 9,185 | SH | SOLE | 9 | 9,185 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 9,177 | 917,638 | SH | SOLE | 1 | 917,638 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 434 | 43,411 | SH | SOLE | 8 | 43,411 | 0 | 0 | |
FLEX LTD | OPT | Y2573F102 | 57 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
FLEX LTD | OPT | Y2573F102 | 90 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 193 | 19,314 | SH | SOLE | 9 | 19,314 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 497 | 39,893 | SH | SOLE | 1 | 39,893 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 77 | 6,206 | SH | SOLE | 8 | 6,206 | 0 | 0 | |
FLEXION THERAPEUTICS INC | OPT | 33938J106 | 7 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
FLEXSHARES TR | FUND | 33939L407 | 5 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
FLEXSHARES TR | FUND | 33939L860 | 4 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
FLEXSHOPPER INC | COM | 33939J303 | 0 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 52 | 2,247 | SH | SOLE | 1 | 2,247 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 11,615 | 244,122 | SH | SOLE | 1 | 244,122 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,051 | 22,085 | SH | SOLE | 8 | 22,085 | 0 | 0 | |
FLIR SYS INC | OPT | 302445101 | 86 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
FLIR SYS INC | OPT | 302445101 | 319 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 682 | 14,341 | SH | SOLE | 9 | 14,341 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 68 | 1,651 | SH | SOLE | 1 | 1,651 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 54 | 16,848 | SH | SOLE | 1 | 16,848 | 0 | 0 | |
FLOTEK INDS INC DEL | OPT | 343389102 | 2 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 67 | 3,147 | SH | SOLE | 1 | 3,147 | 0 | 0 | |
FLOWERS FOODS INC | OPT | 343498101 | 75 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 571 | 26,800 | SH | SOLE | 8 | 26,800 | 0 | 0 | |
FLOWERS FOODS INC | OPT | 343498101 | 43 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 32,468 | 719,268 | SH | SOLE | 1 | 719,268 | 0 | 0 | |
FLOWSERVE CORP | OPT | 34354P105 | 14 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
FLOWSERVE CORP | OPT | 34354P105 | 95 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,265 | 28,024 | SH | SOLE | 9 | 28,024 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 56 | 9,977 | SH | SOLE | 1 | 9,977 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 408 | 30,696 | SH | SOLE | 1 | 30,696 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 17 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUOR CORP NEW | COM | 343412102 | 7,066 | 191,983 | SH | SOLE | 1 | 191,983 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 702 | 19,091 | SH | SOLE | 8 | 19,091 | 0 | 0 | |
FLUOR CORP NEW | OPT | 343412102 | 585 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
FLUOR CORP NEW | OPT | 343412102 | 961 | 26,100 | SH | Put | SOLE | 8 | 26,100 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 538 | 14,626 | SH | SOLE | 9 | 14,626 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 181 | 8,241 | SH | SOLE | 1 | 8,241 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 323 | 17,703 | SH | SOLE | 1 | 17,703 | 0 | 0 | |
FLWS/1-800 FLOWERS | COM | 68243Q106 | 1,123 | 61,629 | SH | SOLE | 8 | 61,629 | 0 | 0 | |
FLY LEASING LTD | ADR | 34407D109 | 352 | 25,468 | SH | SOLE | 8 | 25,468 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 809 | 76,220 | SH | SOLE | 1 | 76,220 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 352 | 45,686 | SH | SOLE | 1 | 45,686 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 4 | 1,124 | SH | SOLE | 8 | 1,124 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 777 | 21,785 | SH | SOLE | 1 | 21,785 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,908 | 20,680 | SH | SOLE | 1 | 20,680 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 14 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 46 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 145 | 1,567 | SH | SOLE | 9 | 1,567 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 41 | 1,999 | SH | SOLE | 1 | 1,999 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,564 | 157,811 | SH | SOLE | 1 | 157,811 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 61 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FOOT LOCKER INC | OPT | 344849104 | 794 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,369 | 55,610 | SH | SOLE | 8 | 55,610 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 1,224 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 537 | 8,863 | SH | SOLE | 9 | 8,863 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 281 | 31,993 | SH | DFND | 1 | 0 | 0 | 31,993 | |
FORD MTR CO DEL | COM | 345370860 | 61,900 | 7,050,215 | SH | SOLE | 1 | 7,050,215 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8,309 | 946,304 | SH | SOLE | 8 | 946,304 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370860 | 19,759 | 2,250,500 | SH | Put | SOLE | 8 | 2,250,500 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 10,291 | 1,172,100 | SH | Call | SOLE | 8 | 1,172,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,553 | 404,678 | SH | SOLE | 9 | 404,678 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,481 | 35,352 | SH | SOLE | 1 | 35,352 | 0 | 0 | |
FORESIGHT ENERGY LP | COM | 34552U104 | 34 | 13,095 | SH | SOLE | 8 | 13,095 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 120 | 6,929 | SH | SOLE | 1 | 6,929 | 0 | 0 | |
FORESTAR GROUP INC | OPT | 346232101 | 9 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 3 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,105 | 68,696 | SH | SOLE | 1 | 68,696 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 361 | 7,472 | SH | SOLE | 1 | 7,472 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,194 | 24,685 | SH | SOLE | 8 | 24,685 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 24 | 5,621 | SH | SOLE | 1 | 5,621 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 16,244 | 193,465 | SH | SOLE | 1 | 193,465 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 2,863 | 34,100 | SH | Call | SOLE | 8 | 34,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 1,738 | 20,700 | SH | Put | SOLE | 8 | 20,700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,271 | 15,134 | SH | SOLE | 9 | 15,134 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 63 | 1,708 | SH | SOLE | 1 | 1,708 | 0 | 0 | |
FORTIS INC | OPT | 349553107 | 222 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
FORTIS INC | COM | 349553107 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 5,234 | 141,525 | SH | SOLE | 9 | 141,525 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 620 | 7,396 | SH | DFND | 1 | 0 | 0 | 7,396 | |
FORTIVE CORP | COM | 34959J108 | 85,524 | 1,019,476 | SH | SOLE | 1 | 311,763 | 707,713 | 0 | |
FORTIVE CORP | CONV | 34959J207 | 2,682 | 2,557 | SH | SOLE | 8 | 2,557 | 0 | 0 | |
FORTIVE CORP | OPT | 34959J108 | 8 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
FORTIVE CORP | OPT | 34959J108 | 17 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 775 | 9,244 | SH | SOLE | 8 | 9,244 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,676 | 31,898 | SH | SOLE | 9 | 31,898 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,525 | 42,024 | SH | SOLE | 20 | 0 | 42,024 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9,646 | 114,983 | SH | SOLE | 99 | 0 | 114,983 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 18 | 10,309 | SH | SOLE | 1 | 10,309 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,802 | 247,906 | SH | SOLE | 1 | 247,906 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | OPT | 34964C106 | 133 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 43 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | OPT | 34964C106 | 248 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 701 | 14,722 | SH | SOLE | 9 | 14,722 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 155 | 9,609 | SH | SOLE | 1 | 9,609 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 5 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 613 | 119,894 | SH | SOLE | 1 | 119,894 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | OPT | 34984V100 | 2 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 89 | 17,455 | SH | SOLE | 8 | 17,455 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,158 | 33,328 | SH | SOLE | 1 | 33,328 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 16 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 479 | 34,886 | SH | SOLE | 1 | 34,886 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 265 | 19,315 | SH | SOLE | 8 | 19,315 | 0 | 0 | |
FOSSIL GROUP INC | OPT | 34988V106 | 1,085 | 79,100 | SH | Put | SOLE | 8 | 79,100 | 0 | 0 |
FOSSIL GROUP INC | OPT | 34988V106 | 752 | 54,800 | SH | Call | SOLE | 8 | 54,800 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 344 | 18,296 | SH | SOLE | 1 | 18,296 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 3 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 2,623 | 88,600 | SH | SOLE | 1 | 88,600 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 3 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 6 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
FOX CORP | COM | 35137L204 | 81,674 | 2,276,305 | SH | SOLE | 1 | 2,276,305 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 18,908 | 515,092 | SH | SOLE | 1 | 515,092 | 0 | 0 | |
FOX CORP | OPT | 35137L105 | 333 | 9,075 | SH | Put | SOLE | 8 | 9,075 | 0 | 0 |
FOX CORP | COM | 35137L105 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 5 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
FOX CORP | OPT | 35137L105 | 1,373 | 37,403 | SH | Call | SOLE | 8 | 37,403 | 0 | 0 |
FOX CORP | OPT | 35137L204 | 27 | 759 | SH | Call | SOLE | 8 | 759 | 0 | 0 |
FOX CORP | COM | 35137L204 | 592 | 16,526 | SH | SOLE | 9 | 16,526 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 2,046 | 55,732 | SH | SOLE | 9 | 55,732 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,090 | 29,908 | SH | SOLE | 1 | 29,908 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 90 | 1,281 | SH | SOLE | 8 | 1,281 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 8 | 10,664 | SH | SOLE | 1 | 10,664 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 4 | 5,364 | SH | SOLE | 8 | 5,364 | 0 | 0 | |
FRANCESCAS HLDGS CORP | OPT | 351793104 | 8 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
FRANCESCAS HLDGS CORP | OPT | 351793104 | 0 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,581 | 61,045 | SH | SOLE | 1 | 61,045 | 0 | 0 | |
FRANCO NEVADA CORP | OPT | 351858105 | 8 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 39 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 43 | 570 | SH | SOLE | 9 | 570 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 85 | 3,345 | SH | SOLE | 1 | 3,345 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,779 | 34,820 | SH | SOLE | 1 | 34,820 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 245 | 8,449 | SH | SOLE | 1 | 8,449 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 44 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
FRANKLIN RES INC | COM | 354613101 | 55,862 | 1,685,621 | SH | SOLE | 1 | 1,685,621 | 0 | 0 | |
FRANKLIN RES INC | OPT | 354613101 | 355 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 796 | 24,019 | SH | SOLE | 8 | 24,019 | 0 | 0 | |
FRANKLIN RES INC | OPT | 354613101 | 2,708 | 81,700 | SH | Put | SOLE | 8 | 81,700 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,042 | 31,406 | SH | SOLE | 9 | 31,406 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | TRUS | 35471R106 | 1,407 | 195,606 | SH | SOLE | 1 | 195,606 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 225 | 36,153 | SH | SOLE | 1 | 36,153 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
FREDS INC | COM | 356108100 | 0 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
FREDS INC | COM | 356108100 | 25 | 10,216 | SH | SOLE | 8 | 10,216 | 0 | 0 | |
FREDS INC | OPT | 356108100 | 2 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
FREDS INC | OPT | 356108100 | 6 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 32 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 28,454 | 2,207,424 | SH | SOLE | 1 | 2,207,424 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 7,754 | 601,552 | SH | SOLE | 8 | 601,552 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 22,609 | 1,754,000 | SH | Put | SOLE | 8 | 1,754,000 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 8,680 | 673,400 | SH | Call | SOLE | 8 | 673,400 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,382 | 262,442 | SH | SOLE | 9 | 262,442 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 633 | 49,075 | SH | DFND | 20 | 0 | 0 | 49,075 | |
FREIGHTCAR AMER INC | COM | 357023100 | 23 | 3,656 | SH | SOLE | 1 | 3,656 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 50 | 8,148 | SH | SOLE | 8 | 8,148 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 725 | 26,825 | SH | SOLE | 1 | 26,825 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 758 | 28,058 | SH | SOLE | 8 | 28,058 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 913 | 21,573 | SH | SOLE | 1 | 21,573 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 137 | 3,249 | SH | SOLE | 8 | 3,249 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | TRUS | 35904G107 | 1,236 | 133,340 | SH | SOLE | 1 | 133,340 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | TRUS | 35904G107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,439 | 70,822 | SH | SOLE | 1 | 70,822 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 498 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 154 | 76,947 | SH | SOLE | 1 | 76,947 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 95 | 47,779 | SH | SOLE | 8 | 47,779 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 207 | 103,800 | SH | Put | SOLE | 8 | 103,800 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | OPT | 35906A306 | 187 | 94,200 | SH | Call | SOLE | 8 | 94,200 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 120 | SH | SOLE | 9 | 120 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 1,142 | 176,705 | SH | SOLE | 1 | 176,705 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 82 | 12,700 | SH | Put | SOLE | 8 | 12,700 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 2 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
FRONTLINE LTD | OPT | G3682E192 | 130 | 20,100 | SH | Call | SOLE | 8 | 20,100 | 0 | 0 |
FRONTLINE LTD | COM | G3682E192 | 621 | 96,020 | SH | SOLE | 9 | 96,020 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 3 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
FRP HLDGS INC | COM | 30292L107 | 100 | 2,108 | SH | SOLE | 1 | 2,108 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 73 | 1,448 | SH | SOLE | 1 | 1,448 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 153 | 25,293 | SH | SOLE | 8 | 25,293 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 579 | SH | SOLE | 1 | 579 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 39 | 77,233 | SH | SOLE | 8 | 77,233 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,311 | 30,079 | SH | SOLE | 1 | 30,079 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 568 | 56,762 | SH | SOLE | 1 | 56,762 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 22 | 2,191 | SH | SOLE | 8 | 2,191 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 8 | 30,290 | SH | SOLE | 1 | 30,290 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,398 | 49,308 | SH | SOLE | 1 | 49,308 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 9 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,397 | 154,856 | SH | SOLE | 1 | 154,856 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 15 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 68 | 3,145 | SH | SOLE | 1 | 3,145 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 10 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 8 | 6,689 | SH | SOLE | 1 | 6,689 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 12 | 9,181 | SH | SOLE | 8 | 9,181 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 13 | 17,400 | SH | SOLE | 8 | 17,400 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 249 | 18,579 | SH | SOLE | 1 | 18,579 | 0 | 0 | |
FUTUREFUEL CORPORATION | OPT | 36116M106 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 13 | 783 | SH | SOLE | 1 | 783 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,134 | 53,421 | SH | SOLE | 1 | 53,421 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 158 | 3,955 | SH | SOLE | 8 | 3,955 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 47 | 2,855 | SH | SOLE | 1 | 2,855 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 54 | 3,266 | SH | SOLE | 8 | 3,266 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 29 | 3,182 | SH | SOLE | 1 | 3,182 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 52 | 8,287 | SH | SOLE | 1 | 8,287 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 39 | 6,236 | SH | SOLE | 8 | 6,236 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 885 | 7,509 | SH | SOLE | 1 | 7,509 | 0 | 0 | |
GALAPAGOS NV | OPT | 36315X101 | 353 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
GALAPAGOS NV | ADR | 36315X101 | 122 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 677 | 132,391 | SH | SOLE | 1 | 132,391 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,942 | 280,949 | SH | SOLE | 1 | 280,949 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,509 | 19,331 | SH | SOLE | 9 | 19,331 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 32 | 1,550 | SH | SOLE | 1 | 1,550 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 1,994 | 196,327 | SH | SOLE | 1 | 196,327 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 1,126 | 110,873 | SH | SOLE | 8 | 110,873 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 3,277 | 322,600 | SH | Put | SOLE | 8 | 322,600 | 0 | 0 |
GAMESTOP CORP NEW | OPT | 36467W109 | 1,704 | 167,700 | SH | Call | SOLE | 8 | 167,700 | 0 | 0 |
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 3,098 | 80,344 | SH | SOLE | 1 | 80,344 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 654 | 16,966 | SH | SOLE | 1 | 16,966 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,396 | 132,394 | SH | SOLE | 1 | 132,394 | 0 | 0 | |
GANNETT CO INC | OPT | 36473H104 | 259 | 24,600 | SH | Call | SOLE | 8 | 24,600 | 0 | 0 |
GANNETT CO INC | OPT | 36473H104 | 119 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
GAP INC | COM | 364760108 | 16,215 | 619,291 | SH | SOLE | 1 | 619,291 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,360 | 51,936 | SH | SOLE | 8 | 51,936 | 0 | 0 | |
GAP INC | OPT | 364760108 | 1,039 | 39,700 | SH | Call | SOLE | 8 | 39,700 | 0 | 0 |
GAP INC | OPT | 364760108 | 7,750 | 296,000 | SH | Put | SOLE | 8 | 296,000 | 0 | 0 |
GAP INC | COM | 364760108 | 711 | 27,207 | SH | SOLE | 9 | 27,207 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,729 | 98,136 | SH | SOLE | 1 | 98,136 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 15 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 20,314 | 235,243 | SH | SOLE | 1 | 235,243 | 0 | 0 | |
GARMIN LTD | OPT | H2906T109 | 1,114 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
GARMIN LTD | OPT | H2906T109 | 639 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 73 | 841 | SH | SOLE | 8 | 841 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 1,081 | 12,528 | SH | SOLE | 9 | 12,528 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 4,289 | 291,222 | SH | SOLE | 1 | 291,222 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 11 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
GARRETT MOTION INC | COM | 366505105 | 5 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
GARRETT MOTION INC | OPT | 366505105 | 1 | 46 | SH | Put | SOLE | 8 | 46 | 0 | 0 |
GARRETT MOTION INC | OPT | 366505105 | 22 | 1,478 | SH | Call | SOLE | 8 | 1,478 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 9 | 585 | SH | SOLE | 9 | 585 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 20,093 | 132,471 | SH | SOLE | 1 | 132,471 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,430 | 9,428 | SH | SOLE | 9 | 9,428 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 567 | 32,446 | SH | SOLE | 1 | 32,446 | 0 | 0 | |
GASLOG LTD | OPT | G37585109 | 3 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
GASLOG LTD | COM | G37585109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 148 | 6,549 | SH | SOLE | 1 | 6,549 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 925 | 64,512 | SH | SOLE | 1 | 64,512 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 48 | 3,333 | SH | SOLE | 8 | 3,333 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,270 | 16,627 | SH | SOLE | 1 | 16,627 | 0 | 0 | |
GATX CORP | OPT | 361448103 | 76 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
GATX CORP | COM | 361448103 | 5 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 412 | 7,414 | SH | SOLE | 1 | 7,414 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 4 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,523 | 51,415 | SH | SOLE | 1 | 51,415 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 423 | 11,840 | SH | SOLE | 1 | 11,840 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 585 | 16,400 | SH | SOLE | 9 | 16,400 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 23 | 2,989 | SH | SOLE | 1 | 2,989 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 1 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 33 | 2,619 | SH | SOLE | 1 | 2,619 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,548 | 30,217 | SH | SOLE | 1 | 30,217 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 34 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
GENERAC HLDGS INC | OPT | 368736104 | 82 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 43,754 | 258,463 | SH | SOLE | 1 | 258,463 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 500 | 2,953 | SH | SOLE | 8 | 2,953 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 6,280 | 37,100 | SH | Call | SOLE | 8 | 37,100 | 0 | 0 |
GENERAL DYNAMICS CORP | OPT | 369550108 | 3,470 | 20,500 | SH | Put | SOLE | 8 | 20,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,788 | 28,285 | SH | SOLE | 9 | 28,285 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 164,230 | 16,439,510 | SH | SOLE | 1 | 16,436,880 | 2,630 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 279 | 27,883 | SH | DFND | 1 | 0 | 0 | 27,883 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 6,494 | 650,000 | SH | Call | SOLE | 1 | 650,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 7,992 | 800,000 | SH | Put | SOLE | 1 | 800,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 53,166 | 5,321,900 | SH | Call | SOLE | 8 | 5,321,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 49,361 | 4,941,108 | SH | SOLE | 8 | 4,941,108 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 121,942 | 12,206,400 | SH | Put | SOLE | 8 | 12,206,400 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 2,498 | 250,000 | SH | Put | SOLE | 9 | 250,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604103 | 2,498 | 250,000 | SH | Call | SOLE | 9 | 250,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 16,195 | 1,621,152 | SH | SOLE | 9 | 1,621,152 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 380 | 38,000 | SH | DFND | 20 | 0 | 0 | 38,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 450 | SH | SOLE | 99 | 0 | 450 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 33 | 3,542 | SH | SOLE | 1 | 3,542 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 64,697 | 1,250,206 | SH | SOLE | 1 | 1,250,206 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 65 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
GENERAL MLS INC | OPT | 370334104 | 10,065 | 194,500 | SH | Call | SOLE | 8 | 194,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 13,384 | 258,632 | SH | SOLE | 8 | 258,632 | 0 | 0 | |
GENERAL MLS INC | OPT | 370334104 | 16,798 | 324,600 | SH | Put | SOLE | 8 | 324,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,338 | 64,502 | SH | SOLE | 9 | 64,502 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 527 | 14,200 | SH | DFND | 1 | 0 | 0 | 14,200 | |
GENERAL MTRS CO | COM | 37045V100 | 75,947 | 2,047,083 | SH | SOLE | 1 | 2,047,083 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,887 | 347,350 | SH | SOLE | 8 | 347,350 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 24,293 | 654,800 | SH | Call | SOLE | 8 | 654,800 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V100 | 76,111 | 2,051,500 | SH | Put | SOLE | 8 | 2,051,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,114 | 164,789 | SH | SOLE | 9 | 164,789 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,956 | 42,952 | SH | SOLE | 1 | 42,952 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,578 | 34,651 | SH | SOLE | 8 | 34,651 | 0 | 0 | |
GENESCO INC | OPT | 371532102 | 77 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
GENESCO INC | OPT | 371532102 | 109 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
GENESEE & WYO INC | COM | 371559105 | 7,200 | 82,622 | SH | SOLE | 1 | 82,622 | 0 | 0 | |
GENESEE & WYO INC | COM | 371559105 | 167 | 1,914 | SH | SOLE | 8 | 1,914 | 0 | 0 | |
GENESEE & WYO INC | OPT | 371559105 | 35 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
GENESIS ENERGY L P | COM | 371927104 | 1,226 | 52,606 | SH | SOLE | 1 | 52,606 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GENESIS HEALTHCARE INC | COM | 37185X106 | 23 | 16,140 | SH | SOLE | 1 | 16,140 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 1,042 | 122,600 | SH | SOLE | 1 | 122,600 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 34 | 4,078 | SH | SOLE | 8 | 4,078 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 104 | 14,655 | SH | SOLE | 1 | 14,655 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,421 | 20,292 | SH | SOLE | 1 | 20,292 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 555 | 7,911 | SH | SOLE | 8 | 7,911 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 907 | 25,787 | SH | SOLE | 1 | 25,787 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 101 | 2,884 | SH | SOLE | 8 | 2,884 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4,652 | 224,996 | SH | SOLE | 1 | 224,996 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 173 | 8,361 | SH | SOLE | 8 | 8,361 | 0 | 0 | |
GENTEX CORP | OPT | 371901109 | 21 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
GENTEX CORP | OPT | 371901109 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,587 | 43,082 | SH | SOLE | 1 | 43,082 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 17 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 20,679 | 184,597 | SH | SOLE | 1 | 184,597 | 0 | 0 | |
GENUINE PARTS CO | OPT | 372460105 | 627 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 26 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
GENUINE PARTS CO | OPT | 372460105 | 3,450 | 30,800 | SH | Call | SOLE | 8 | 30,800 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 8,033 | 71,707 | SH | SOLE | 9 | 71,707 | 0 | 0 | |
GENWORTH FINL INC | OPT | 37247D106 | 460 | 120,000 | SH | Put | SOLE | 1 | 120,000 | 0 | 0 |
GENWORTH FINL INC | COM | 37247D106 | 4,100 | 1,070,984 | SH | SOLE | 1 | 1,070,984 | 0 | 0 | |
GENWORTH FINL INC | OPT | 37247D106 | 42 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
GENWORTH FINL INC | OPT | 37247D106 | 263 | 68,600 | SH | Call | SOLE | 8 | 68,600 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,013 | 52,742 | SH | SOLE | 1 | 52,742 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 2,265 | 118,011 | SH | SOLE | 1 | 118,011 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
GEOPARK LTD | COM | G38327105 | 545 | 31,502 | SH | SOLE | 1 | 31,502 | 0 | 0 | |
GEOPARK LTD | COM | G38327105 | 43 | 2,515 | SH | SOLE | 8 | 2,515 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,069 | 82,593 | SH | SOLE | 1 | 82,593 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 96 | 7,399 | SH | SOLE | 8 | 7,399 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 858 | 221,271 | SH | SOLE | 1 | 221,271 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 0 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 285 | 9,685 | SH | SOLE | 1 | 9,685 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 12 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
GERON CORP | COM | 374163103 | 80 | 48,450 | SH | SOLE | 1 | 48,450 | 0 | 0 | |
GERON CORP | COM | 374163103 | 4 | 2,142 | SH | SOLE | 8 | 2,142 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 1,078 | 33,642 | SH | SOLE | 1 | 33,642 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 413 | 12,915 | SH | SOLE | 8 | 12,915 | 0 | 0 | |
GEVO INC | COM | 374396406 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,294 | 31,873 | SH | SOLE | 1 | 31,873 | 0 | 0 | |
GIGAMEDIA LTD | COM | Y2711Y112 | 10 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | |
GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 8 | 966 | SH | SOLE | 8 | 966 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 223 | 6,190 | SH | SOLE | 1 | 6,190 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,132 | 142,672 | SH | SOLE | 9 | 142,672 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 177 | 2,729 | SH | DFND | 1 | 0 | 0 | 2,729 | |
GILEAD SCIENCES INC | COM | 375558103 | 138,291 | 2,127,249 | SH | SOLE | 1 | 2,127,249 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558103 | 1,625 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 33,889 | 521,300 | SH | Put | SOLE | 8 | 521,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,595 | 270,648 | SH | SOLE | 8 | 270,648 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558103 | 25,633 | 394,300 | SH | Call | SOLE | 8 | 394,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,062 | 216,304 | SH | SOLE | 9 | 216,304 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,334 | 58,241 | SH | SOLE | 1 | 58,241 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 91 | 10,062 | SH | SOLE | 8 | 10,062 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 191 | 9,205 | SH | SOLE | 1 | 9,205 | 0 | 0 | |
GLADSTONE COML CORP | TRUS | 376536108 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 17 | 1,453 | SH | SOLE | 8 | 1,453 | 0 | 0 | |
GLADSTONE LD CORP | TRUS | 376549101 | 87 | 6,868 | SH | SOLE | 1 | 6,868 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 424 | 30,069 | SH | SOLE | 1 | 30,069 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,082 | 13,804 | SH | SOLE | 1 | 13,804 | 0 | 0 | |
GLAUKOS CORP | OPT | 377322102 | 980 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 99 | 1,254 | SH | SOLE | 8 | 1,254 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 61 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1,148 | 27,491 | SH | SOLE | 1 | 27,491 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 2,436 | 58,300 | SH | Call | SOLE | 8 | 58,300 | 0 | 0 |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 932 | 22,300 | SH | Put | SOLE | 8 | 22,300 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 639 | 15,300 | SH | DFND | 20 | 0 | 0 | 15,300 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 934 | 17,643 | SH | SOLE | 1 | 17,643 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 64 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | OPT | 37890U108 | 64 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 319 | 9,248 | SH | SOLE | 1 | 9,248 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | COM | G39342103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 88 | 124,400 | SH | SOLE | 1 | 124,400 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 0 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COM | G3933F105 | 84 | 2,785 | SH | SOLE | 1 | 2,785 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 224 | 22,842 | SH | SOLE | 1 | 22,842 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 3 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 1,224 | 64,741 | SH | SOLE | 1 | 64,741 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 4 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 27,415 | 200,818 | SH | SOLE | 1 | 200,818 | 0 | 0 | |
GLOBAL PMTS INC | OPT | 37940X102 | 164 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
GLOBAL PMTS INC | OPT | 37940X102 | 68 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 216 | 1,584 | SH | SOLE | 8 | 1,584 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,288 | 16,760 | SH | SOLE | 9 | 16,760 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 30 | 3,058 | SH | SOLE | 1 | 3,058 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E366 | 25 | 3,117 | SH | DFND | 1 | 0 | 0 | 3,117 | |
GLOBAL X FDS | FUND | 37954Y715 | 36 | 1,786 | SH | DFND | 1 | 0 | 0 | 1,786 | |
GLOBAL X FDS | FUND | 37954Y855 | 36 | 1,283 | SH | SOLE | 1 | 1,283 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E259 | 3,841 | 139,106 | SH | SOLE | 1 | 139,106 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E366 | 48 | 5,970 | SH | SOLE | 8 | 5,970 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y855 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GLOBAL X FDS | OPT | 37950E366 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GLOBALSCAPE INC | COM | 37940G109 | 1 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,062 | 14,865 | SH | SOLE | 1 | 14,865 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 56 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 2,226 | 45,061 | SH | SOLE | 1 | 45,061 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 6 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 2,354 | 215,090 | SH | SOLE | 1 | 215,090 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 444 | 40,562 | SH | SOLE | 8 | 40,562 | 0 | 0 | |
GLU MOBILE INC | OPT | 379890106 | 351 | 32,100 | SH | Call | SOLE | 8 | 32,100 | 0 | 0 |
GLU MOBILE INC | OPT | 379890106 | 707 | 64,600 | SH | Put | SOLE | 8 | 64,600 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 248 | 19,932 | SH | SOLE | 1 | 19,932 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 433 | 34,719 | SH | SOLE | 8 | 34,719 | 0 | 0 | |
GMS INC | COM | 36251C103 | 144 | 9,545 | SH | SOLE | 1 | 9,545 | 0 | 0 | |
GMS INC | COM | 36251C103 | 299 | 19,793 | SH | SOLE | 8 | 19,793 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 806 | 295,678 | SH | SOLE | 1 | 295,678 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 65 | 23,828 | SH | SOLE | 8 | 23,828 | 0 | 0 | |
GNC HLDGS INC | OPT | 36191G107 | 73 | 26,900 | SH | Call | SOLE | 8 | 26,900 | 0 | 0 |
GNC HLDGS INC | OPT | 36191G107 | 92 | 33,800 | SH | Put | SOLE | 8 | 33,800 | 0 | 0 |
GODADDY INC | COM | 380237107 | 4,866 | 64,728 | SH | SOLE | 1 | 64,728 | 0 | 0 | |
GODADDY INC | OPT | 380237107 | 83 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
GODADDY INC | OPT | 380237107 | 45 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
GODADDY INC | COM | 380237107 | 462 | 6,147 | SH | SOLE | 9 | 6,147 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 790 | 175,907 | SH | SOLE | 1 | 175,907 | 0 | 0 | |
GOGO INC | OPT | 38046C109 | 36 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
GOGO INC | OPT | 38046C109 | 47 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | ADR | 38045R206 | 2,267 | 173,695 | SH | SOLE | 1 | 173,695 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | ADR | 38045R206 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 1,461 | 69,303 | SH | SOLE | 1 | 69,303 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 849 | 40,298 | SH | SOLE | 8 | 40,298 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 763 | 36,200 | SH | Put | SOLE | 8 | 36,200 | 0 | 0 |
GOLAR LNG LTD BERMUDA | OPT | G9456A100 | 424 | 20,100 | SH | Call | SOLE | 8 | 20,100 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 168 | 13,046 | SH | SOLE | 1 | 13,046 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 5 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
GOLAR LNG PARTNERS LP | OPT | Y2745C102 | 218 | 16,900 | SH | Call | SOLE | 8 | 16,900 | 0 | 0 |
GOLAR LNG PARTNERS LP | OPT | Y2745C102 | 226 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 2,375 | 636,743 | SH | SOLE | 1 | 636,743 | 0 | 0 | |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 73 | 19,500 | SH | Put | SOLE | 8 | 19,500 | 0 | 0 |
GOLD FIELDS LTD NEW | OPT | 38059T106 | 49 | 13,100 | SH | Call | SOLE | 8 | 13,100 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 66 | 16,809 | SH | SOLE | 1 | 16,809 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 24 | 6,081 | SH | SOLE | 8 | 6,081 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,187 | 366,110 | SH | SOLE | 1 | 366,110 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 66 | 5,726 | SH | DFND | 1 | 0 | 0 | 5,726 | |
GOLDCORP INC NEW | OPT | 380956409 | 8,665 | 757,400 | SH | Call | SOLE | 8 | 757,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,101 | 183,663 | SH | SOLE | 8 | 183,663 | 0 | 0 | |
GOLDCORP INC NEW | OPT | 380956409 | 12,640 | 1,104,900 | SH | Put | SOLE | 8 | 1,104,900 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,360 | 206,231 | SH | SOLE | 9 | 206,231 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,000 | 174,830 | SH | DFND | 20 | 0 | 0 | 174,830 | |
GOLDEN ENTMT INC | COM | 381013101 | 74 | 5,249 | SH | SOLE | 1 | 5,249 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 1,630 | 341,625 | SH | SOLE | 9 | 341,625 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,381 | 12,401 | SH | DFND | 1 | 0 | 0 | 12,401 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85,768 | 446,726 | SH | SOLE | 1 | 446,726 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 171,102 | 891,200 | SH | Put | SOLE | 8 | 891,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 66,947 | 348,700 | SH | Call | SOLE | 8 | 348,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,516 | 247,489 | SH | SOLE | 8 | 247,489 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,694 | 40,077 | SH | SOLE | 9 | 40,077 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 664 | 3,460 | SH | DFND | 20 | 0 | 0 | 3,460 | |
GOODRICH PETE CORP | COM | 382410843 | 39 | 2,885 | SH | SOLE | 1 | 2,885 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,529 | 84,230 | SH | SOLE | 1 | 84,230 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPT | 382550101 | 995 | 54,800 | SH | Call | SOLE | 8 | 54,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 841 | 46,377 | SH | SOLE | 8 | 46,377 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPT | 382550101 | 1,588 | 87,500 | SH | Put | SOLE | 8 | 87,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,964 | 218,381 | SH | SOLE | 9 | 218,381 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 113 | 4,052 | SH | SOLE | 1 | 4,052 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 20 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 6,890 | 1,060,072 | SH | SOLE | 1 | 1,060,072 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 3 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
GOPRO INC | COM | 38268T103 | 310 | 47,733 | SH | SOLE | 8 | 47,733 | 0 | 0 | |
GOPRO INC | OPT | 38268T103 | 1,163 | 178,900 | SH | Put | SOLE | 8 | 178,900 | 0 | 0 |
GOPRO INC | OPT | 38268T103 | 446 | 68,600 | SH | Call | SOLE | 8 | 68,600 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 60 | 1,740 | SH | SOLE | 8 | 1,740 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 68 | 3,138 | SH | SOLE | 1 | 3,138 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 47 | 3,798 | SH | SOLE | 1 | 3,798 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 1,284 | 14,427 | SH | SOLE | 1 | 14,427 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 6 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,664 | 34,128 | SH | SOLE | 1 | 34,128 | 0 | 0 | |
GRACE W R & CO DEL NEW | OPT | 38388F108 | 195 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 431 | 5,531 | SH | SOLE | 8 | 5,531 | 0 | 0 | |
GRACE W R & CO DEL NEW | OPT | 38388F108 | 570 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,376 | 27,787 | SH | SOLE | 1 | 27,787 | 0 | 0 | |
GRACO INC | COM | 384109104 | 54 | 1,104 | SH | SOLE | 8 | 1,104 | 0 | 0 | |
GRAF INDL CORP | TRUS | 384278206 | 1,517 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 154 | 12,017 | SH | SOLE | 1 | 12,017 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 125 | 9,800 | SH | SOLE | 8 | 9,800 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 68 | 3,458 | SH | SOLE | 1 | 3,458 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 162 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 18,653 | 61,984 | SH | SOLE | 1 | 61,984 | 0 | 0 | |
GRAINGER W W INC | OPT | 384802104 | 3,130 | 10,400 | SH | Call | SOLE | 8 | 10,400 | 0 | 0 |
GRAINGER W W INC | OPT | 384802104 | 3,310 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,175 | 3,905 | SH | SOLE | 8 | 3,905 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,442 | 4,792 | SH | SOLE | 9 | 4,792 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 45 | 20,008 | SH | SOLE | 8 | 20,008 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 89 | 39,000 | SH | SOLE | 9 | 39,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,866 | 68,694 | SH | SOLE | 1 | 68,694 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 378 | 3,299 | SH | SOLE | 8 | 3,299 | 0 | 0 | |
GRAND CANYON ED INC | OPT | 38526M106 | 1,443 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
GRAND CANYON ED INC | OPT | 38526M106 | 34 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,565 | 36,272 | SH | SOLE | 1 | 36,272 | 0 | 0 | |
GRANITE CONSTR INC | OPT | 387328107 | 22 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 21 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 1,415 | 76,151 | SH | SOLE | 1 | 76,151 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 472 | 37,302 | SH | SOLE | 1 | 37,302 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 60 | 4,726 | SH | SOLE | 8 | 4,726 | 0 | 0 | |
GRAVITY CO LTD | ADR | 38911N206 | 23 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,611 | 75,430 | SH | SOLE | 1 | 75,430 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 82 | 6,032 | SH | SOLE | 1 | 6,032 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 217 | 24,375 | SH | SOLE | 1 | 24,375 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 183 | 3,537 | SH | SOLE | 1 | 3,537 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,673 | 84,627 | SH | SOLE | 1 | 84,627 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 10 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 65 | 7,430 | SH | SOLE | 1 | 7,430 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 1,253 | 20,654 | SH | SOLE | 1 | 20,654 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 1,475 | 24,326 | SH | SOLE | 8 | 24,326 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 446 | 26,757 | SH | SOLE | 1 | 26,757 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,038 | 62,222 | SH | SOLE | 8 | 62,222 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 35 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
GREEN PLAINS INC | OPT | 393222104 | 32 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,088 | 33,774 | SH | SOLE | 1 | 33,774 | 0 | 0 | |
GREENBRIER COS INC | BOND | 393657AK7 | 899 | 941,000 | PRN | SOLE | 8 | 0 | 0 | 941,000 | |
GREENBRIER COS INC | OPT | 393657101 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 26 | 859 | SH | SOLE | 1 | 859 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 722 | 33,535 | SH | SOLE | 1 | 33,535 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 26 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
GREENHILL & CO INC | OPT | 395259104 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 95 | 8,801 | SH | SOLE | 1 | 8,801 | 0 | 0 | |
GREENSKY INC | COM | 39572G100 | 132 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | |
GREENSKY INC | COM | 39572G100 | 200 | 15,423 | SH | SOLE | 1 | 15,423 | 0 | 0 | |
GREENTREE HOSPITALTY GROUP L | ADR | 39579V100 | 15 | 1,077 | SH | SOLE | 1 | 1,077 | 0 | 0 | |
GREIF INC | COM | 397624107 | 488 | 11,831 | SH | SOLE | 1 | 11,831 | 0 | 0 | |
GREIF INC | COM | 397624206 | 85 | 1,742 | SH | SOLE | 1 | 1,742 | 0 | 0 | |
GRIDSUM HLDG INC | ADR | 398132100 | 3 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 8 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 512 | 27,668 | SH | SOLE | 1 | 27,668 | 0 | 0 | |
GRIFFON CORP | OPT | 398433102 | 44 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 68 | 3,662 | SH | SOLE | 8 | 3,662 | 0 | 0 | |
GRIFFON CORP | OPT | 398433102 | 9 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
GRIFOLS S A | ADR | 398438408 | 43 | 2,137 | SH | SOLE | 1 | 2,137 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 31 | 1,559 | SH | SOLE | 8 | 1,559 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 20 | 3,843 | SH | DFND | 1 | 0 | 0 | 3,843 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 266 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,979 | 46,058 | SH | SOLE | 1 | 46,058 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 32 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 212 | 3,288 | SH | SOLE | 8 | 3,288 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | OPT | 398905109 | 13 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
GROUPON INC | COM | 399473107 | 1,783 | 502,481 | SH | SOLE | 1 | 502,481 | 0 | 0 | |
GROUPON INC | OPT | 399473107 | 499 | 140,600 | SH | Call | SOLE | 8 | 140,600 | 0 | 0 |
GROUPON INC | OPT | 399473107 | 56 | 15,900 | SH | Put | SOLE | 8 | 15,900 | 0 | 0 |
GROUPON INC | COM | 399473107 | 1,795 | 505,770 | SH | SOLE | 8 | 505,770 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 6,526 | 93,944 | SH | SOLE | 1 | 93,944 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,257 | 32,487 | SH | SOLE | 8 | 32,487 | 0 | 0 | |
GRUBHUB INC | OPT | 400110102 | 16,895 | 243,200 | SH | Call | SOLE | 8 | 243,200 | 0 | 0 |
GRUBHUB INC | OPT | 400110102 | 10,962 | 157,800 | SH | Put | SOLE | 8 | 157,800 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 221 | 3,190 | SH | SOLE | 9 | 3,190 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | ADR | 400501102 | 89 | 1,975 | SH | SOLE | 1 | 1,975 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 901 | 5,566 | SH | SOLE | 1 | 5,566 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 1,424 | 55,802 | SH | SOLE | 1 | 55,802 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 15 | 601 | SH | SOLE | 8 | 601 | 0 | 0 | |
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 19 | 3,152 | SH | SOLE | 1 | 3,152 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 246 | 22,262 | SH | SOLE | 1 | 22,262 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 709 | 91,217 | SH | SOLE | 1 | 91,217 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 226 | 29,800 | SH | SOLE | 8 | 29,800 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 422 | 12,154 | SH | SOLE | 1 | 12,154 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 39 | 1,121 | SH | SOLE | 8 | 1,121 | 0 | 0 | |
GTX INC DEL | COM | 40052B207 | 4 | 2,903 | SH | SOLE | 1 | 2,903 | 0 | 0 | |
GTX INC DEL | COM | 40052B207 | 1 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 30 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | WARR | 362409112 | 45 | 75,000 | SH | SOLE | 8 | 75,000 | 0 | 0 | |
GUANGSHEN RY LTD | ADR | 40065W107 | 2 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 69 | 2,380 | SH | SOLE | 1 | 2,380 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,326 | 30,329 | SH | SOLE | 1 | 30,329 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 18 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
GUARDANT HEALTH INC | OPT | 40131M109 | 3,843 | 50,100 | SH | Put | SOLE | 8 | 50,100 | 0 | 0 |
GUARDANT HEALTH INC | OPT | 40131M109 | 8,821 | 115,000 | SH | Call | SOLE | 8 | 115,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,637 | 83,504 | SH | SOLE | 1 | 83,504 | 0 | 0 | |
GUESS INC | COM | 401617105 | 161 | 8,230 | SH | SOLE | 8 | 8,230 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 837 | 42,700 | SH | Put | SOLE | 8 | 42,700 | 0 | 0 |
GUESS INC | OPT | 401617105 | 564 | 28,800 | SH | Call | SOLE | 8 | 28,800 | 0 | 0 |
GUGGENHEIM CR ALLOCATION FD | FUND | 40168G108 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 548 | 5,643 | SH | SOLE | 1 | 5,643 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 922 | 849,000 | PRN | SOLE | 8 | 0 | 0 | 849,000 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 611 | 66,652 | SH | SOLE | 1 | 66,652 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,064 | 132,681 | SH | SOLE | 1 | 132,681 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 23 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
GULFPORT ENERGY CORP | OPT | 402635304 | 35 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
GULFPORT ENERGY CORP | OPT | 402635304 | 51 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 64 | 8,022 | SH | SOLE | 8 | 8,022 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 18,160 | 107,730 | SH | SOLE | 1 | 107,730 | 0 | 0 | |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 17 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
GW PHARMACEUTICALS PLC | OPT | 36197T103 | 12,913 | 76,600 | SH | Put | SOLE | 8 | 76,600 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 20,478 | 121,478 | SH | SOLE | 8 | 121,478 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 580 | 23,093 | SH | SOLE | 1 | 23,093 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | OPT | 404030108 | 13 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 7 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 67 | 6,245 | SH | SOLE | 1 | 6,245 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 6 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 23 | 2,161 | SH | SOLE | 8 | 2,161 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 108 | 6,810 | SH | SOLE | 1 | 6,810 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2,570 | 29,370 | SH | SOLE | 1 | 29,370 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,408 | 16,100 | SH | SOLE | 8 | 16,100 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 31 | 1,357 | SH | SOLE | 1 | 1,357 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,051 | 131,954 | SH | SOLE | 8 | 131,954 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 1,149 | 49,700 | SH | Call | SOLE | 8 | 49,700 | 0 | 0 |
HAIN CELESTIAL GROUP INC | OPT | 405217100 | 3,114 | 134,700 | SH | Put | SOLE | 8 | 134,700 | 0 | 0 |
HALCON RES CORP | COM | 40537Q605 | 461 | 341,974 | SH | SOLE | 1 | 341,974 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 5 | 3,598 | SH | SOLE | 8 | 3,598 | 0 | 0 | |
HALCON RES CORP | WARR | 40537Q118 | 7 | 676,281 | SH | SOLE | 8 | 676,281 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 29 | 5,469 | SH | SOLE | 1 | 5,469 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 69,213 | 2,362,217 | SH | SOLE | 1 | 2,360,266 | 1,951 | 0 | |
HALLIBURTON CO | COM | 406216101 | 405 | 13,812 | SH | DFND | 1 | 0 | 0 | 13,812 | |
HALLIBURTON CO | COM | 406216101 | 6,456 | 220,333 | SH | SOLE | 8 | 220,333 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 9,854 | 336,300 | SH | Put | SOLE | 8 | 336,300 | 0 | 0 |
HALLIBURTON CO | OPT | 406216101 | 8,257 | 281,800 | SH | Call | SOLE | 8 | 281,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,304 | 181,014 | SH | SOLE | 9 | 181,014 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 171 | 5,847 | SH | DFND | 20 | 0 | 0 | 5,847 | |
HALLIBURTON CO | COM | 406216101 | 10 | 330 | SH | SOLE | 99 | 0 | 330 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 41 | 3,992 | SH | SOLE | 1 | 3,992 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 4 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,487 | 92,315 | SH | SOLE | 1 | 92,315 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | OPT | 40637H109 | 116 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 94 | 5,831 | SH | SOLE | 8 | 5,831 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 39 | 1,819 | SH | SOLE | 1 | 1,819 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 515 | 11,804 | SH | SOLE | 1 | 11,804 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 254 | 5,829 | SH | SOLE | 8 | 5,829 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | FUND | 41013V100 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,245 | 55,567 | SH | SOLE | 1 | 55,567 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7,726 | 432,033 | SH | SOLE | 1 | 432,033 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 2,519 | 140,900 | SH | Call | SOLE | 8 | 140,900 | 0 | 0 |
HANESBRANDS INC | OPT | 410345102 | 3,811 | 213,100 | SH | Put | SOLE | 8 | 213,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,999 | 111,787 | SH | SOLE | 8 | 111,787 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 681 | 38,133 | SH | SOLE | 9 | 38,133 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 1,624 | 85,251 | SH | SOLE | 1 | 85,251 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 51 | 2,684 | SH | SOLE | 8 | 2,684 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 437 | 20,515 | SH | SOLE | 1 | 20,515 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 1,162 | 45,342 | SH | SOLE | 1 | 45,342 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 107 | 4,163 | SH | SOLE | 1 | 4,163 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 302 | 11,762 | SH | SOLE | 8 | 11,762 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 5,884 | 51,541 | SH | SOLE | 1 | 51,541 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 71 | 4,104 | SH | SOLE | 1 | 4,104 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,589 | 212,815 | SH | SOLE | 1 | 212,815 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 1,612 | 45,200 | SH | Call | SOLE | 8 | 45,200 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 169 | 4,742 | SH | SOLE | 8 | 4,742 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 2,122 | 59,500 | SH | Put | SOLE | 8 | 59,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,945 | 110,617 | SH | SOLE | 9 | 110,617 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
HARMONIC INC | COM | 413160102 | 324 | 59,809 | SH | SOLE | 1 | 59,809 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 7 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 21,190 | 132,679 | SH | SOLE | 1 | 132,679 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 130 | 814 | SH | SOLE | 8 | 814 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,972 | 12,342 | SH | SOLE | 9 | 12,342 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,364 | 67,666 | SH | SOLE | 1 | 67,666 | 0 | 0 | |
HARSCO CORP | OPT | 415864107 | 254 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
HARSCO CORP | OPT | 415864107 | 10 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 76 | 3,789 | SH | SOLE | 8 | 3,789 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,905 | 400,362 | SH | SOLE | 1 | 400,362 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,349 | 27,126 | SH | SOLE | 8 | 27,126 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 278 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPT | 416515104 | 50 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,878 | 37,775 | SH | SOLE | 9 | 37,775 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 48 | 11,342 | SH | SOLE | 1 | 11,342 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,026 | 129,672 | SH | SOLE | 1 | 129,672 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 3,460 | 40,700 | SH | Put | SOLE | 8 | 40,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,824 | 21,458 | SH | SOLE | 8 | 21,458 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 3,630 | 42,700 | SH | Call | SOLE | 8 | 42,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,045 | 12,286 | SH | SOLE | 9 | 12,286 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 298 | 13,587 | SH | SOLE | 1 | 13,587 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,159 | 52,969 | SH | SOLE | 1 | 52,969 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 878 | 33,464 | SH | SOLE | 1 | 33,464 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 79 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | OPT | 419879101 | 457 | 17,400 | SH | Call | SOLE | 8 | 17,400 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 244 | 6,629 | SH | SOLE | 1 | 6,629 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 282 | 8,568 | SH | SOLE | 1 | 8,568 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 21 | 8,501 | SH | SOLE | 8 | 8,501 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 60,350 | 462,894 | SH | SOLE | 1 | 461,711 | 1,183 | 0 | |
HCA HEALTHCARE INC | OPT | 40412C101 | 1,851 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,461 | 41,882 | SH | SOLE | 8 | 41,882 | 0 | 0 | |
HCA HEALTHCARE INC | OPT | 40412C101 | 6,194 | 47,500 | SH | Put | SOLE | 8 | 47,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,690 | 28,301 | SH | SOLE | 9 | 28,301 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 204 | 4,786 | SH | SOLE | 1 | 4,786 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 247 | 5,776 | SH | SOLE | 8 | 5,776 | 0 | 0 | |
HCP INC | TRUS | 40414L109 | 29,549 | 944,055 | SH | SOLE | 1 | 944,055 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,747 | 119,699 | SH | SOLE | 1 | 119,699 | 0 | 0 | |
HCP INC | OPT | 40414L109 | 28 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
HCP INC | OPT | 40414L109 | 88 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
HCP INC | TRUS | 40414L109 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,084 | 66,579 | SH | SOLE | 9 | 66,579 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,800 | 133,801 | SH | SOLE | 1 | 133,801 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 14 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
HD SUPPLY HLDGS INC | OPT | 40416M105 | 43 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 266 | 6,147 | SH | SOLE | 9 | 6,147 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 181 | 1,560 | SH | DFND | 1 | 0 | 0 | 1,560 | |
HDFC BANK LTD | ADR | 40415F101 | 46,000 | 396,864 | SH | SOLE | 1 | 85,500 | 311,364 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 546 | 4,710 | SH | SOLE | 8 | 4,710 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 166 | 1,430 | SH | SOLE | 9 | 1,430 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 1,814 | 15,652 | SH | SOLE | 20 | 0 | 15,652 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 5,167 | 44,581 | SH | SOLE | 99 | 0 | 44,581 | 0 | |
HEALTH INS INNOVATIONS INC | COM | 42225K106 | 1,282 | 47,794 | SH | SOLE | 1 | 47,794 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | OPT | 42225K106 | 1,132 | 42,200 | SH | Put | SOLE | 1 | 42,200 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM | 42225K106 | 682 | 25,429 | SH | SOLE | 8 | 25,429 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 7,601 | 236,735 | SH | SOLE | 1 | 236,735 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 2 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 211 | 6,581 | SH | SOLE | 9 | 6,581 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 957 | 28,995 | SH | SOLE | 1 | 28,995 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 77 | 2,335 | SH | SOLE | 8 | 2,335 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 10,008 | 350,065 | SH | SOLE | 1 | 350,065 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 1,235 | 43,203 | SH | SOLE | 1 | 43,203 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,462 | 46,793 | SH | SOLE | 1 | 46,793 | 0 | 0 | |
HEALTHEQUITY INC | OPT | 42226A107 | 81 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 180 | 2,427 | SH | SOLE | 8 | 2,427 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 563 | 20,071 | SH | SOLE | 1 | 20,071 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,083 | 56,149 | SH | SOLE | 1 | 56,149 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 31 | 1,594 | SH | SOLE | 8 | 1,594 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 475 | 11,146 | SH | SOLE | 1 | 11,146 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 471 | 11,048 | SH | SOLE | 8 | 11,048 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 866 | 376,243 | SH | SOLE | 1 | 376,243 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 136 | 59,300 | SH | Call | SOLE | 8 | 59,300 | 0 | 0 |
HECLA MNG CO | OPT | 422704106 | 262 | 114,000 | SH | Put | SOLE | 8 | 114,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 111 | 48,134 | SH | SOLE | 8 | 48,134 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 512 | 6,098 | SH | SOLE | 1 | 6,098 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,665 | 38,637 | SH | SOLE | 1 | 38,637 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 46 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 2 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 591 | 15,442 | SH | SOLE | 1 | 15,442 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 139 | 3,643 | SH | SOLE | 8 | 3,643 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,730 | 32,159 | SH | SOLE | 1 | 32,159 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 149 | 1,280 | SH | SOLE | 8 | 1,280 | 0 | 0 | |
HELEN OF TROY CORP LTD | OPT | G4388N106 | 371 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
HELIUS MED TECHNOLOGIES INC | COM | 42328V504 | 34 | 5,049 | SH | SOLE | 1 | 5,049 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM | 42328V504 | 1 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 762 | 96,355 | SH | SOLE | 1 | 96,355 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12,227 | 220,059 | SH | SOLE | 1 | 220,059 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 379 | 6,819 | SH | SOLE | 8 | 6,819 | 0 | 0 | |
HELMERICH & PAYNE INC | OPT | 423452101 | 717 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
HELMERICH & PAYNE INC | OPT | 423452101 | 961 | 17,300 | SH | Call | SOLE | 8 | 17,300 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 634 | 11,410 | SH | SOLE | 9 | 11,410 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 83 | 5,921 | SH | SOLE | 1 | 5,921 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 20,207 | 145,645 | SH | SOLE | 1 | 145,645 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 49 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,125 | 8,113 | SH | SOLE | 9 | 8,113 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 11,735 | 195,231 | SH | SOLE | 1 | 195,231 | 0 | 0 | |
HENRY SCHEIN INC | OPT | 806407102 | 138 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
HENRY SCHEIN INC | OPT | 806407102 | 42 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 449 | 7,484 | SH | SOLE | 8 | 7,484 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 965 | 16,050 | SH | SOLE | 9 | 16,050 | 0 | 0 | |
HERBALIFE LTD | BOND | 42703MAD5 | 144 | 137,000 | PRN | SOLE | 8 | 0 | 0 | 137,000 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 8,549 | 161,333 | SH | SOLE | 1 | 161,333 | 0 | 0 | |
HERBALIFE NUTRITION LTD | OPT | G4412G101 | 567 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 30 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
HERBALIFE NUTRITION LTD | OPT | G4412G101 | 2,210 | 41,700 | SH | Call | SOLE | 8 | 41,700 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 265 | 6,788 | SH | SOLE | 1 | 6,788 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 98 | 2,506 | SH | SOLE | 8 | 2,506 | 0 | 0 | |
HERC HLDGS INC | OPT | 42704L104 | 1,162 | 29,800 | SH | Put | SOLE | 8 | 29,800 | 0 | 0 |
HERC HLDGS INC | OPT | 42704L104 | 62 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 486 | 40,131 | SH | SOLE | 1 | 40,131 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 123 | 4,494 | SH | SOLE | 1 | 4,494 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 8 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 790 | 26,234 | SH | SOLE | 1 | 26,234 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 119 | 8,149 | SH | SOLE | 1 | 8,149 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 795 | 32,537 | SH | SOLE | 1 | 32,537 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 150 | 6,142 | SH | SOLE | 8 | 6,142 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 2,047 | 119,392 | SH | SOLE | 1 | 119,392 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 27,087 | 235,879 | SH | SOLE | 1 | 235,879 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 5,122 | 44,600 | SH | Put | SOLE | 8 | 44,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,117 | 9,733 | SH | SOLE | 8 | 9,733 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 4,478 | 39,000 | SH | Call | SOLE | 8 | 39,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,776 | 15,466 | SH | SOLE | 9 | 15,466 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 975 | 56,146 | SH | SOLE | 1 | 56,146 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 8,147 | 469,000 | SH | Put | SOLE | 8 | 469,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,229 | 70,764 | SH | SOLE | 8 | 70,764 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPT | 42806J106 | 818 | 47,100 | SH | Call | SOLE | 8 | 47,100 | 0 | 0 |
HESKA CORP | COM | 42805E306 | 563 | 6,618 | SH | SOLE | 1 | 6,618 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 64 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 27,931 | 463,705 | SH | SOLE | 1 | 463,705 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 2,572 | 42,700 | SH | Put | SOLE | 8 | 42,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,648 | 60,591 | SH | SOLE | 8 | 60,591 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 1,988 | 33,000 | SH | Call | SOLE | 8 | 33,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,654 | 27,462 | SH | SOLE | 9 | 27,462 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,053 | 2,142,278 | SH | SOLE | 1 | 2,142,278 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 7,868 | 509,900 | SH | Put | SOLE | 8 | 509,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 903 | 58,500 | SH | Call | SOLE | 8 | 58,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 844 | 54,714 | SH | SOLE | 8 | 54,714 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,315 | 149,945 | SH | SOLE | 9 | 149,945 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,299 | 33,240 | SH | SOLE | 1 | 33,240 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 84 | 1,223 | SH | SOLE | 8 | 1,223 | 0 | 0 | |
HEXINDAI INC | ADR | 428295109 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
HFF INC | COM | 40418F108 | 3,450 | 72,254 | SH | SOLE | 1 | 72,254 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 78 | 17,573 | SH | SOLE | 1 | 17,573 | 0 | 0 | |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 416 | 93,500 | SH | Put | SOLE | 8 | 93,500 | 0 | 0 |
HI-CRUSH PARTNERS LP | OPT | 428337109 | 654 | 146,900 | SH | Call | SOLE | 8 | 146,900 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM | 428337109 | 316 | 71,150 | SH | SOLE | 8 | 71,150 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,645 | 72,107 | SH | SOLE | 1 | 72,107 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,093 | 47,895 | SH | SOLE | 8 | 47,895 | 0 | 0 | |
HIBBETT SPORTS INC | OPT | 428567101 | 66 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
HIBBETT SPORTS INC | OPT | 428567101 | 64 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
HIGHLAND FDS I | FUND | 430101774 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 505 | 228,372 | SH | SOLE | 1 | 228,372 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 19 | 8,494 | SH | SOLE | 8 | 8,494 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 7,352 | 157,152 | SH | SOLE | 1 | 157,152 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 341 | 7,287 | SH | SOLE | 1 | 7,287 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 139 | 47,581 | SH | SOLE | 1 | 47,581 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 8,933 | 84,387 | SH | SOLE | 1 | 84,387 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 155 | 1,455 | SH | SOLE | 8 | 1,455 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,585 | 62,246 | SH | SOLE | 1 | 62,246 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 557 | 30,501 | SH | SOLE | 1 | 30,501 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 25 | 1,371 | SH | SOLE | 8 | 1,371 | 0 | 0 | |
HILLTOP HOLDINGS INC | OPT | 432748101 | 183 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,682 | 119,326 | SH | SOLE | 1 | 119,326 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 101 | 3,271 | SH | SOLE | 8 | 3,271 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,463 | 390,610 | SH | SOLE | 1 | 390,610 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 3,208 | 38,600 | SH | Put | SOLE | 8 | 38,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 382 | 4,606 | SH | SOLE | 8 | 4,606 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 3,491 | 42,000 | SH | Call | SOLE | 8 | 42,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,542 | 30,582 | SH | SOLE | 9 | 30,582 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 0 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 81 | 25,650 | SH | SOLE | 8 | 25,650 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 80 | 25,100 | SH | Call | SOLE | 8 | 25,100 | 0 | 0 |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 24 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 68 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,715 | 91,734 | SH | SOLE | 1 | 91,734 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 59 | 1,988 | SH | SOLE | 8 | 1,988 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,883 | 51,905 | SH | SOLE | 1 | 51,905 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 73 | 3,729 | SH | SOLE | 1 | 3,729 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 828 | 30,660 | SH | SOLE | 1 | 30,660 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 83 | 3,070 | SH | SOLE | 8 | 3,070 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 21,139 | 429,020 | SH | SOLE | 1 | 429,020 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 99 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 1,281 | 26,000 | SH | Call | SOLE | 8 | 26,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 3,552 | 72,082 | SH | SOLE | 8 | 72,082 | 0 | 0 | |
HOLLYFRONTIER CORP | OPT | 436106108 | 5,740 | 116,500 | SH | Put | SOLE | 8 | 116,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 822 | 16,684 | SH | SOLE | 9 | 16,684 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 59 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 162 | 7,766 | SH | SOLE | 8 | 7,766 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 20,646 | 426,573 | SH | SOLE | 1 | 426,573 | 0 | 0 | |
HOLOGIC INC | OPT | 436440101 | 24 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,225 | 25,320 | SH | SOLE | 8 | 25,320 | 0 | 0 | |
HOLOGIC INC | OPT | 436440101 | 5 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,394 | 28,793 | SH | SOLE | 9 | 28,793 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 102 | 3,071 | SH | SOLE | 1 | 3,071 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,606 | 91,471 | SH | SOLE | 1 | 91,471 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 252,488 | 1,315,793 | SH | SOLE | 1 | 1,028,093 | 287,700 | 0 | |
HOME DEPOT INC | COM | 437076102 | 251 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
HOME DEPOT INC | OPT | 437076102 | 23,718 | 123,600 | SH | Put | SOLE | 8 | 123,600 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 76,506 | 398,700 | SH | Call | SOLE | 8 | 398,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23,262 | 121,232 | SH | SOLE | 9 | 121,232 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 959 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
HOME DEPOT INC | COM | 437076102 | 3,041 | 15,847 | SH | SOLE | 20 | 0 | 15,847 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23,248 | 121,152 | SH | SOLE | 58 | 121,152 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,362 | 48,790 | SH | SOLE | 99 | 0 | 48,790 | 0 | |
HOMESTREET INC | COM | 43785V102 | 888 | 33,699 | SH | SOLE | 1 | 33,699 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 124 | 4,904 | SH | SOLE | 1 | 4,904 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 171 | 6,159 | SH | SOLE | 1 | 6,159 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 31 | 1,142 | SH | SOLE | 8 | 1,142 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
HONEYWELL INTL INC | COM | 438516106 | 138,838 | 873,647 | SH | SOLE | 1 | 873,647 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,349 | 8,488 | SH | DFND | 1 | 0 | 0 | 8,488 | |
HONEYWELL INTL INC | OPT | 438516106 | 10,394 | 65,400 | SH | Put | SOLE | 8 | 65,400 | 0 | 0 |
HONEYWELL INTL INC | OPT | 438516106 | 6,854 | 43,128 | SH | Call | SOLE | 8 | 43,128 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,117 | 13,325 | SH | SOLE | 8 | 13,325 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,670 | 79,725 | SH | SOLE | 9 | 79,725 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 397 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
HONEYWELL INTL INC | COM | 438516106 | 12,620 | 79,410 | SH | SOLE | 58 | 79,410 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 99 | 3,450 | SH | SOLE | 1 | 3,450 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,948 | 148,852 | SH | SOLE | 1 | 148,852 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,552 | 44,058 | SH | SOLE | 1 | 44,058 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 376 | 10,705 | SH | SOLE | 8 | 10,705 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 182 | 11,336 | SH | SOLE | 1 | 11,336 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
HORIZON PHARMA INVT LTD | BOND | 44052TAB7 | 630 | 554,000 | PRN | SOLE | 8 | 0 | 0 | 554,000 | |
HORIZON PHARMA PLC | COM | G4617B105 | 2,442 | 92,414 | SH | SOLE | 1 | 92,414 | 0 | 0 | |
HORIZON PHARMA PLC | OPT | G4617B105 | 2,550 | 96,500 | SH | Call | SOLE | 8 | 96,500 | 0 | 0 |
HORIZON PHARMA PLC | OPT | G4617B105 | 262 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
HORIZON PHARMA PLC | COM | G4617B105 | 1,166 | 44,128 | SH | SOLE | 8 | 44,128 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 8 | 649 | SH | SOLE | 8 | 649 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 22,337 | 499,054 | SH | SOLE | 1 | 499,054 | 0 | 0 | |
HORMEL FOODS CORP | OPT | 440452100 | 36 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
HORMEL FOODS CORP | OPT | 440452100 | 2,471 | 55,200 | SH | Put | SOLE | 8 | 55,200 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 795 | 17,778 | SH | SOLE | 8 | 17,778 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,310 | 29,246 | SH | SOLE | 9 | 29,246 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 16 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 115 | 92,669 | SH | SOLE | 8 | 92,669 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | OPT | 440543106 | 7 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
HOSPITALITY PPTYS TR | COM | 44106M102 | 5,150 | 195,762 | SH | SOLE | 1 | 195,762 | 0 | 0 | |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 7,659 | 291,099 | SH | SOLE | 1 | 291,099 | 0 | 0 | |
HOSPITALITY PPTYS TR | TRUS | 44106M102 | 69 | 2,621 | SH | SOLE | 8 | 2,621 | 0 | 0 | |
HOSPITALITY PPTYS TR | OPT | 44106M102 | 21 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 29,170 | 1,543,441 | SH | SOLE | 1 | 1,543,441 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,395 | 179,608 | SH | SOLE | 1 | 179,608 | 0 | 0 | |
HOST HOTELS & RESORTS INC | OPT | 44107P104 | 96 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
HOST HOTELS & RESORTS INC | OPT | 44107P104 | 21 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,474 | 77,928 | SH | SOLE | 9 | 77,928 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 1,568 | 125,424 | SH | SOLE | 1 | 125,424 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 779 | 107,191 | SH | SOLE | 1 | 107,191 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 135 | 18,599 | SH | SOLE | 8 | 18,599 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 550 | 11,980 | SH | SOLE | 1 | 11,980 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 10 | 1,565 | SH | SOLE | 8 | 1,565 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 16 | 1,428 | SH | SOLE | 1 | 1,428 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 58 | 3,863 | SH | SOLE | 1 | 3,863 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 603 | 5,487 | SH | SOLE | 1 | 5,487 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 10 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
HP INC | COM | 40434L105 | 47,652 | 2,452,408 | SH | SOLE | 1 | 2,452,408 | 0 | 0 | |
HP INC | COM | 40434L105 | 5 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
HP INC | COM | 40434L105 | 1,448 | 74,544 | SH | SOLE | 8 | 74,544 | 0 | 0 | |
HP INC | OPT | 40434L105 | 2,417 | 124,400 | SH | Put | SOLE | 8 | 124,400 | 0 | 0 |
HP INC | OPT | 40434L105 | 1,739 | 89,500 | SH | Call | SOLE | 8 | 89,500 | 0 | 0 |
HP INC | COM | 40434L105 | 3,373 | 173,612 | SH | SOLE | 9 | 173,612 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 49 | 1,199 | SH | DFND | 1 | 0 | 0 | 1,199 | |
HSBC HLDGS PLC | PREF | 404280604 | 129 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
HSBC HLDGS PLC | ADR | 404280406 | 2,164 | 53,333 | SH | SOLE | 1 | 53,333 | 0 | 0 | |
HSBC HLDGS PLC | OPT | 404280406 | 3,242 | 79,900 | SH | Call | SOLE | 8 | 79,900 | 0 | 0 |
HSBC HLDGS PLC | OPT | 404280406 | 45,851 | 1,129,900 | SH | Put | SOLE | 8 | 1,129,900 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 10,041 | 247,437 | SH | SOLE | 8 | 247,437 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 108 | 2,657 | SH | SOLE | 9 | 2,657 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 174 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
HUANENG PWR INTL INC | OPT | 443304100 | 76 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
HUANENG PWR INTL INC | ADR | 443304100 | 23 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 3,849 | 91,322 | SH | SOLE | 1 | 91,322 | 0 | 0 | |
HUAZHU GROUP LTD | OPT | 44332N106 | 80 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
HUAZHU GROUP LTD | ADR | 44332N106 | 47 | 1,119 | SH | SOLE | 8 | 1,119 | 0 | 0 | |
HUAZHU GROUP LTD | OPT | 44332N106 | 25 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
HUAZHU GROUP LTD | ADR | 44332N106 | 1,540 | 36,540 | SH | SOLE | 9 | 36,540 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 1,910 | 46,747 | SH | SOLE | 1 | 46,747 | 0 | 0 | |
HUB GROUP INC | OPT | 443320106 | 25 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 444 | 3,768 | SH | SOLE | 1 | 3,768 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 18 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
HUBSPOT INC | COM | 443573100 | 3,956 | 23,796 | SH | SOLE | 1 | 23,796 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 438 | 2,633 | SH | SOLE | 8 | 2,633 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 95 | 13,300 | SH | SOLE | 1 | 13,300 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
HUDSON LTD | COM | G46408103 | 948 | 68,926 | SH | SOLE | 1 | 68,926 | 0 | 0 | |
HUDSON LTD | COM | G46408103 | 1,028 | 74,793 | SH | SOLE | 8 | 74,793 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 639 | 18,568 | SH | SOLE | 1 | 18,568 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 6,846 | 198,870 | SH | SOLE | 1 | 198,870 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 7 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 98,834 | 371,556 | SH | SOLE | 1 | 371,556 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,545 | 5,809 | SH | SOLE | 8 | 5,809 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 771 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
HUMANA INC | OPT | 444859102 | 7,022 | 26,400 | SH | Put | SOLE | 8 | 26,400 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,844 | 14,446 | SH | SOLE | 9 | 14,446 | 0 | 0 | |
HUNT COS FIN TR INC | TRUS | 44558T100 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,877 | 127,137 | SH | SOLE | 1 | 127,137 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 182 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 2,350 | 23,200 | SH | Put | SOLE | 8 | 23,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,086 | 69,963 | SH | SOLE | 8 | 69,963 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 920 | 9,089 | SH | SOLE | 9 | 9,089 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 36,712 | 2,895,233 | SH | SOLE | 1 | 2,895,233 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 62 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
HUNTINGTON BANCSHARES INC | OPT | 446150104 | 36 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,408 | 110,949 | SH | SOLE | 9 | 110,949 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,244 | 73,571 | SH | SOLE | 1 | 73,571 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 193 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 937 | 4,520 | SH | SOLE | 9 | 4,520 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,263 | 56,141 | SH | SOLE | 1 | 56,141 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 409 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 |
HUNTSMAN CORP | OPT | 447011107 | 798 | 35,500 | SH | Call | SOLE | 8 | 35,500 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 754 | 33,557 | SH | SOLE | 8 | 33,557 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 75 | 3,324 | SH | SOLE | 9 | 3,324 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 106 | 2,624 | SH | SOLE | 1 | 2,624 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 850 | 17,980 | SH | SOLE | 1 | 17,980 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 32 | 1,046 | SH | SOLE | 1 | 1,046 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 456 | 14,900 | SH | SOLE | 9 | 14,900 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 1,587 | 56,428 | SH | SOLE | 1 | 56,428 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 5,432 | 74,854 | SH | SOLE | 1 | 74,854 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 38 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
HYDROGENICS CORP NEW | COM | 448883207 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 198 | 3,176 | SH | SOLE | 1 | 3,176 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 9 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 2 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 83 | 3,461 | SH | SOLE | 1 | 3,461 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 10,124 | 48,178 | SH | SOLE | 1 | 48,178 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P508 | 4,875 | 23,200 | SH | Call | SOLE | 8 | 23,200 | 0 | 0 |
IAC INTERACTIVECORP | OPT | 44919P508 | 17,859 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 4,637 | 22,071 | SH | SOLE | 8 | 22,071 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 577 | 2,748 | SH | SOLE | 9 | 2,748 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 0 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 13 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | |
IAMGOLD CORP | OPT | 450913108 | 56 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 19 | 5,369 | SH | SOLE | 8 | 5,369 | 0 | 0 | |
IAMGOLD CORP | OPT | 450913108 | 8 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 850 | 245,100 | SH | SOLE | 9 | 245,100 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,653 | 36,988 | SH | SOLE | 1 | 36,988 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 310 | 4,278 | SH | SOLE | 8 | 4,278 | 0 | 0 | |
ICAHN ENTERPRISES LP | OPT | 451100101 | 435 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 823 | 10,802 | SH | SOLE | 1 | 10,802 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 572 | 7,515 | SH | SOLE | 8 | 7,515 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 2,225 | 98,569 | SH | SOLE | 1 | 98,569 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ICHOR HOLDINGS | COM | G4740B105 | 69 | 3,042 | SH | SOLE | 8 | 3,042 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 289 | 25,256 | SH | DFND | 1 | 0 | 0 | 25,256 | |
ICICI BK LTD | ADR | 45104G104 | 2,990 | 260,885 | SH | SOLE | 1 | 260,885 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,026 | 89,545 | SH | SOLE | 8 | 89,545 | 0 | 0 | |
ICICI BK LTD | OPT | 45104G104 | 314 | 27,400 | SH | Call | SOLE | 8 | 27,400 | 0 | 0 |
ICICI BK LTD | OPT | 45104G104 | 889 | 77,600 | SH | Put | SOLE | 8 | 77,600 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,401 | 122,270 | SH | SOLE | 9 | 122,270 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 1,687 | 12,351 | SH | SOLE | 1 | 12,351 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 2,305 | 16,868 | SH | SOLE | 8 | 16,868 | 0 | 0 | |
ICON PLC | OPT | G4705A100 | 942 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
ICON PLC | OPT | G4705A100 | 137 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055305 | 1 | 598 | SH | DFND | 1 | 0 | 0 | 598 | |
ICONIX BRAND GROUP INC | COM | 451055305 | 1 | 442 | SH | SOLE | 8 | 442 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 238 | 995 | SH | SOLE | 1 | 995 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 686 | 2,868 | SH | SOLE | 8 | 2,868 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,398 | 24,090 | SH | SOLE | 1 | 24,090 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 81 | 42,000 | SH | SOLE | 1 | 42,000 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 31 | 15,769 | SH | SOLE | 8 | 15,769 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 23 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDERA PHARMACEUTICALS INC | COM | 45168K405 | 14 | 5,394 | SH | SOLE | 1 | 5,394 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 231 | 1,524 | SH | DFND | 1 | 0 | 0 | 1,524 | |
IDEX CORP | COM | 45167R104 | 68,078 | 448,652 | SH | SOLE | 1 | 47,972 | 400,680 | 0 | |
IDEX CORP | COM | 45167R104 | 76 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 412 | 2,713 | SH | SOLE | 9 | 2,713 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,811 | 18,524 | SH | SOLE | 20 | 0 | 18,524 | 0 | |
IDEX CORP | COM | 45167R104 | 10,444 | 68,830 | SH | SOLE | 99 | 0 | 68,830 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 30,562 | 136,678 | SH | SOLE | 1 | 136,678 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 25 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,018 | 9,027 | SH | SOLE | 9 | 9,027 | 0 | 0 | |
IDT CORP | COM | 448947507 | 762 | 114,809 | SH | SOLE | 1 | 114,809 | 0 | 0 | |
IDT CORP | OPT | 448947507 | 19 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
IDT CORP | COM | 448947507 | 107 | 16,160 | SH | SOLE | 8 | 16,160 | 0 | 0 | |
IDT CORP | OPT | 448947507 | 29 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 45 | 2,554 | SH | SOLE | 1 | 2,554 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 25,884 | 475,994 | SH | SOLE | 1 | 475,994 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 19 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 2,129 | 39,154 | SH | SOLE | 9 | 39,154 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,591 | 42,737 | SH | SOLE | 1 | 42,737 | 0 | 0 | |
II VI INC | OPT | 902104108 | 10,450 | 280,600 | SH | Put | SOLE | 8 | 280,600 | 0 | 0 |
II VI INC | COM | 902104108 | 2,987 | 80,189 | SH | SOLE | 8 | 80,189 | 0 | 0 | |
II VI INC | OPT | 902104108 | 391 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
II VI INC | BOND | 902104AB4 | 2,026 | 1,937,000 | PRN | SOLE | 8 | 0 | 0 | 1,937,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 59,530 | 414,757 | SH | SOLE | 1 | 414,757 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 4,177 | 29,100 | SH | Call | SOLE | 8 | 29,100 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,883 | 13,124 | SH | SOLE | 8 | 13,124 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPT | 452308109 | 7,391 | 51,500 | SH | Put | SOLE | 8 | 51,500 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,559 | 31,762 | SH | SOLE | 9 | 31,762 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 31 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ILLUMINA INC | COM | 452327109 | 48,966 | 157,599 | SH | SOLE | 1 | 157,599 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AH2 | 408 | 302,000 | PRN | SOLE | 8 | 0 | 0 | 302,000 | |
ILLUMINA INC | COM | 452327109 | 627 | 2,021 | SH | SOLE | 8 | 2,021 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AF6 | 34,455 | 28,160,000 | PRN | SOLE | 8 | 0 | 0 | 28,160,000 | |
ILLUMINA INC | OPT | 452327109 | 7,084 | 22,800 | SH | Put | SOLE | 8 | 22,800 | 0 | 0 |
ILLUMINA INC | OPT | 452327109 | 4,722 | 15,200 | SH | Call | SOLE | 8 | 15,200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,767 | 15,345 | SH | SOLE | 9 | 15,345 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,079 | 47,573 | SH | SOLE | 1 | 47,573 | 0 | 0 | |
IMAX CORP | OPT | 45245E109 | 640 | 28,200 | SH | Put | SOLE | 8 | 28,200 | 0 | 0 |
IMAX CORP | OPT | 45245E109 | 88 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 105 | 4,665 | SH | SOLE | 8 | 4,665 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 70 | 8,322 | SH | SOLE | 1 | 8,322 | 0 | 0 | |
IMMERSION CORP | OPT | 452521107 | 77 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 51 | 5,993 | SH | SOLE | 8 | 5,993 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 136 | 23,314 | SH | SOLE | 1 | 23,314 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 286 | 105,545 | SH | SOLE | 1 | 105,545 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 23 | 8,435 | SH | SOLE | 8 | 8,435 | 0 | 0 | |
IMMUNOGEN INC | OPT | 45253H101 | 156 | 57,500 | SH | Call | SOLE | 8 | 57,500 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 814 | 42,385 | SH | SOLE | 1 | 42,385 | 0 | 0 | |
IMMUNOMEDICS INC | OPT | 452907108 | 6,231 | 324,400 | SH | Call | SOLE | 8 | 324,400 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,129 | 58,752 | SH | SOLE | 8 | 58,752 | 0 | 0 | |
IMMUNOMEDICS INC | OPT | 452907108 | 373 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
IMPAC MTG HLDGS INC | COM | 45254P508 | 12 | 3,004 | SH | SOLE | 1 | 3,004 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 104 | 3,791 | SH | DFND | 1 | 0 | 0 | 3,791 | |
IMPERIAL OIL LTD | COM | 453038408 | 903 | 33,009 | SH | SOLE | 1 | 33,009 | 0 | 0 | |
IMPERIAL OIL LTD | OPT | 453038408 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 4 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 20 | 734 | SH | SOLE | 9 | 734 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,367 | 81,621 | SH | SOLE | 1 | 81,621 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 14,934 | 173,621 | SH | SOLE | 1 | 173,621 | 0 | 0 | |
INCYTE CORP | OPT | 45337C102 | 15,318 | 178,100 | SH | Put | SOLE | 8 | 178,100 | 0 | 0 |
INCYTE CORP | OPT | 45337C102 | 10,536 | 122,500 | SH | Call | SOLE | 8 | 122,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,913 | 57,129 | SH | SOLE | 8 | 57,129 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,799 | 20,917 | SH | SOLE | 9 | 20,917 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 38 | 13,929 | SH | SOLE | 1 | 13,929 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 2 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 51 | 1,469 | SH | SOLE | 1 | 1,469 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 1,852 | 171,603 | SH | SOLE | 1 | 171,603 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 32 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,970 | 24,336 | SH | SOLE | 1 | 24,336 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 94 | 1,157 | SH | SOLE | 8 | 1,157 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 154 | 7,156 | SH | SOLE | 1 | 7,156 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 474 | 9,236 | SH | SOLE | 1 | 9,236 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 793 | 39,348 | SH | SOLE | 1 | 39,348 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 3 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | ADR | 456463108 | 2 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 200 | 46,184 | SH | SOLE | 1 | 46,184 | 0 | 0 | |
INFINERA CORPORATION | OPT | 45667G103 | 108 | 24,900 | SH | Put | SOLE | 8 | 24,900 | 0 | 0 |
INFINERA CORPORATION | OPT | 45667G103 | 389 | 89,600 | SH | Call | SOLE | 8 | 89,600 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 172 | 39,558 | SH | SOLE | 8 | 39,558 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 38 | 10,179 | SH | SOLE | 1 | 10,179 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 45,300 | 4,144,542 | SH | SOLE | 1 | 4,144,542 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 391 | 35,728 | SH | DFND | 1 | 0 | 0 | 35,728 | |
INFOSYS LTD | ADR | 456788108 | 177 | 16,092 | SH | SOLE | 8 | 16,092 | 0 | 0 | |
INFOSYS LTD | OPT | 456788108 | 28 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
INFOSYS LTD | OPT | 456788108 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 20,634 | 1,887,897 | SH | SOLE | 9 | 1,887,897 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 28 | 5,447 | SH | SOLE | 1 | 5,447 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INFRAREIT INC | TRUS | 45685L100 | 1,490 | 71,083 | SH | SOLE | 1 | 71,083 | 0 | 0 | |
INFRAREIT INC | TRUS | 45685L100 | 3 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 5 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
ING GROEP N V | OPT | 456837103 | 253 | 20,800 | SH | Call | SOLE | 8 | 20,800 | 0 | 0 |
ING GROEP N V | ADR | 456837103 | 120 | 9,853 | SH | SOLE | 8 | 9,853 | 0 | 0 | |
ING GROEP N V | OPT | 456837103 | 55 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
ING GROEP N V | ADR | 456837103 | 121 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
INGERSOLL-RAND PLC | COM | G47791101 | 36,019 | 333,670 | SH | SOLE | 1 | 333,670 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 604 | 5,601 | SH | SOLE | 8 | 5,601 | 0 | 0 | |
INGERSOLL-RAND PLC | OPT | G47791101 | 766 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
INGERSOLL-RAND PLC | OPT | G47791101 | 788 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 2,778 | 25,736 | SH | SOLE | 9 | 25,736 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,177 | 39,544 | SH | SOLE | 1 | 39,544 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 18 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 179 | 6,502 | SH | SOLE | 1 | 6,502 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 326 | 11,798 | SH | SOLE | 8 | 11,798 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 10,239 | 108,142 | SH | SOLE | 1 | 108,142 | 0 | 0 | |
INGREDION INC | OPT | 457187102 | 38 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
INGREDION INC | COM | 457187102 | 550 | 5,811 | SH | SOLE | 8 | 5,811 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 236 | 2,492 | SH | SOLE | 9 | 2,492 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 47 | 13,025 | SH | SOLE | 1 | 13,025 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 16 | 4,339 | SH | SOLE | 8 | 4,339 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 459 | 15,231 | SH | SOLE | 1 | 15,231 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 6 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,526 | 18,296 | SH | SOLE | 1 | 18,296 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 17 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM | 45782F105 | 11 | 5,820 | SH | SOLE | 1 | 5,820 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM | 45782F105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 1,072 | 13,125 | SH | SOLE | 1 | 13,125 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,413 | 100,688 | SH | SOLE | 1 | 100,688 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 64 | 4,557 | SH | SOLE | 8 | 4,557 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,457 | 15,270 | SH | SOLE | 1 | 15,270 | 0 | 0 | |
INOGEN INC | OPT | 45780L104 | 95 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 61 | 636 | SH | SOLE | 8 | 636 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 654 | 52,638 | SH | SOLE | 1 | 52,638 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 427 | 34,307 | SH | SOLE | 8 | 34,307 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 92 | 24,563 | SH | SOLE | 1 | 24,563 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,050 | 46,861 | SH | SOLE | 1 | 46,861 | 0 | 0 | |
INPHI CORP | BOND | 45772FAC1 | 6 | 6,000 | PRN | SOLE | 8 | 0 | 0 | 6,000 | |
INPHI CORP | COM | 45772F107 | 81 | 1,842 | SH | SOLE | 8 | 1,842 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 1,199 | 253,941 | SH | SOLE | 1 | 253,941 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 107 | 22,689 | SH | SOLE | 8 | 22,689 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,649 | 29,960 | SH | SOLE | 1 | 29,960 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
INSMED INC | COM | 457669307 | 1,030 | 35,453 | SH | SOLE | 1 | 35,453 | 0 | 0 | |
INSMED INC | OPT | 457669307 | 9 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
INSMED INC | COM | 457669307 | 2,519 | 86,632 | SH | SOLE | 8 | 86,632 | 0 | 0 | |
INSMED INC | BOND | 457669AA7 | 129 | 128,000 | PRN | SOLE | 8 | 0 | 0 | 128,000 | |
INSMED INC | OPT | 457669307 | 2,919 | 100,400 | SH | Put | SOLE | 8 | 100,400 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 3,205 | 25,915 | SH | SOLE | 1 | 25,915 | 0 | 0 | |
INSPERITY INC | OPT | 45778Q107 | 1,336 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
INSPERITY INC | OPT | 45778Q107 | 173 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 402 | 3,252 | SH | SOLE | 8 | 3,252 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 237 | 4,178 | SH | SOLE | 1 | 4,178 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 4 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 36 | 5,450 | SH | SOLE | 1 | 5,450 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 762 | 15,706 | SH | SOLE | 1 | 15,706 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 677 | 32,349 | SH | SOLE | 1 | 32,349 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 941 | 19,980 | SH | SOLE | 1 | 19,980 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 282 | 2,969 | SH | SOLE | 1 | 2,969 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 870 | 9,150 | SH | SOLE | 8 | 9,150 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 195 | 42,300 | SH | SOLE | 1 | 42,300 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | OPT | 45824V209 | 6 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 16 | 3,371 | SH | SOLE | 8 | 3,371 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,474 | 46,071 | SH | SOLE | 1 | 46,071 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 192 | 2,546 | SH | SOLE | 8 | 2,546 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,419 | 25,456 | SH | SOLE | 1 | 25,456 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 53 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,936 | 162,003 | SH | SOLE | 1 | 162,003 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 21 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 269,371 | 5,016,182 | SH | SOLE | 1 | 5,016,182 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,414 | 26,325 | SH | DFND | 1 | 0 | 0 | 26,325 | |
INTEL CORP | OPT | 458140100 | 119,536 | 2,226,000 | SH | Put | SOLE | 8 | 2,226,000 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 87,488 | 1,629,200 | SH | Call | SOLE | 8 | 1,629,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,247 | 172,205 | SH | SOLE | 8 | 172,205 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27,602 | 513,994 | SH | SOLE | 9 | 513,994 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 462 | 8,600 | SH | DFND | 20 | 0 | 0 | 8,600 | |
INTEL CORP | COM | 458140100 | 30,698 | 571,651 | SH | SOLE | 58 | 571,651 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 160 | 9,389 | SH | SOLE | 1 | 9,389 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 529 | 16,556 | SH | SOLE | 1 | 16,556 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,149 | 73,302 | SH | SOLE | 1 | 73,302 | 0 | 0 | |
INTELSAT S A | OPT | L5140P101 | 4,334 | 276,800 | SH | Put | SOLE | 8 | 276,800 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 677 | 43,233 | SH | SOLE | 8 | 43,233 | 0 | 0 | |
INTELSAT S A | OPT | L5140P101 | 362 | 23,100 | SH | Call | SOLE | 8 | 23,100 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,290 | 17,008 | SH | SOLE | 1 | 17,008 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 78 | 1,032 | SH | SOLE | 8 | 1,032 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,586 | 30,563 | SH | SOLE | 1 | 30,563 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 1,245 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 429 | 8,257 | SH | SOLE | 8 | 8,257 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 | 3,393 | 65,400 | SH | Put | SOLE | 8 | 65,400 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,097 | 72,387 | SH | SOLE | 1 | 72,387 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 270 | 2,412 | SH | DFND | 1 | 0 | 0 | 2,412 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 22,796 | 203,800 | SH | Put | SOLE | 8 | 203,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,392 | 12,439 | SH | SOLE | 8 | 12,439 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | OPT | 45845P108 | 313 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42 | 558 | SH | DFND | 1 | 0 | 0 | 558 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59,675 | 783,738 | SH | SOLE | 1 | 783,738 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 1,759 | 23,100 | SH | Put | SOLE | 8 | 23,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPT | 45866F104 | 1,233 | 16,200 | SH | Call | SOLE | 8 | 16,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 125 | 1,650 | SH | SOLE | 8 | 1,650 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,553 | 59,797 | SH | SOLE | 9 | 59,797 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 74 | 1,205 | SH | SOLE | 1 | 1,205 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 691 | 11,314 | SH | DFND | 1 | 0 | 0 | 11,314 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 41,008 | 621,515 | SH | SOLE | 1 | 621,515 | 0 | 0 | |
INTERDIGITAL INC | BOND | 458660AD9 | 1,157 | 1,106,000 | PRN | SOLE | 8 | 0 | 0 | 1,106,000 | |
INTERDIGITAL INC | OPT | 45867G101 | 211 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 170 | 2,573 | SH | SOLE | 8 | 2,573 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,137 | 74,181 | SH | SOLE | 1 | 74,181 | 0 | 0 | |
INTERNAP CORP | COM | 45885A409 | 34 | 6,851 | SH | SOLE | 1 | 6,851 | 0 | 0 | |
INTERNAP CORP | COM | 45885A409 | 101 | 20,373 | SH | SOLE | 8 | 20,373 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 913 | 23,999 | SH | SOLE | 1 | 23,999 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248,897 | 1,763,971 | SH | SOLE | 1 | 1,763,971 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374 | 2,649 | SH | DFND | 1 | 0 | 0 | 2,649 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 64,313 | 455,800 | SH | Put | SOLE | 8 | 455,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 19,359 | 137,200 | SH | Call | SOLE | 8 | 137,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,803 | 111,995 | SH | SOLE | 8 | 111,995 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,179 | 334,356 | SH | SOLE | 9 | 334,356 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,061 | 113,827 | SH | SOLE | 58 | 113,827 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,893 | 154,469 | SH | SOLE | 1 | 154,469 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | OPT | 459506101 | 245 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 73 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | OPT | 459506101 | 90 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,315 | 10,208 | SH | SOLE | 9 | 10,208 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 9,016 | 694,061 | SH | SOLE | 1 | 694,061 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 1,861 | 143,300 | SH | Call | SOLE | 8 | 143,300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 2 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 | 742 | 57,100 | SH | Put | SOLE | 8 | 57,100 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 201 | 17,203 | SH | SOLE | 1 | 17,203 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 131 | 7,647 | SH | SOLE | 1 | 7,647 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 876 | 20,069 | SH | SOLE | 1 | 20,069 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | OPT | 460335201 | 17 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 205 | 4,697 | SH | SOLE | 8 | 4,697 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | OPT | 460335201 | 87 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32,806 | 1,561,515 | SH | SOLE | 1 | 1,561,515 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 65 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
INTERPUBLIC GROUP COS INC | OPT | 460690100 | 2,845 | 135,400 | SH | Call | SOLE | 8 | 135,400 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18 | 862 | SH | SOLE | 8 | 862 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 851 | 40,513 | SH | SOLE | 9 | 40,513 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 877 | 27,290 | SH | SOLE | 1 | 27,290 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 3,063 | 95,257 | SH | SOLE | 8 | 95,257 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 1,259 | 18,862 | SH | SOLE | 1 | 18,862 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 26 | 391 | SH | SOLE | 9 | 391 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 300 | 48,900 | SH | SOLE | 1 | 48,900 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 561 | 91,550 | SH | SOLE | 8 | 91,550 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 421 | 10,851 | SH | SOLE | 1 | 10,851 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 79 | 2,053 | SH | SOLE | 8 | 2,053 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 165,817 | 3,583,654 | SH | SOLE | 1 | 3,583,654 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 93 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INTL PAPER CO | OPT | 460146103 | 2,434 | 52,600 | SH | Put | SOLE | 8 | 52,600 | 0 | 0 |
INTL PAPER CO | OPT | 460146103 | 3,623 | 78,300 | SH | Call | SOLE | 8 | 78,300 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 659 | 14,241 | SH | SOLE | 8 | 14,241 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,934 | 41,783 | SH | SOLE | 9 | 41,783 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 23 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 175 | 14,363 | SH | SOLE | 1 | 14,363 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | OPT | 46116X101 | 350 | 28,700 | SH | Call | SOLE | 8 | 28,700 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 138 | 11,293 | SH | SOLE | 8 | 11,293 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 111 | 29,248 | SH | SOLE | 1 | 29,248 | 0 | 0 | |
INTREPID POTASH INC | OPT | 46121Y102 | 1 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 552 | 104,945 | SH | SOLE | 1 | 104,945 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
INTREXON CORP | OPT | 46122T102 | 21 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 602 | 114,533 | SH | SOLE | 8 | 114,533 | 0 | 0 | |
INTREXON CORP | OPT | 46122T102 | 6 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 92 | 3,650 | SH | SOLE | 1 | 3,650 | 0 | 0 | |
INTUIT | COM | 461202103 | 805 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
INTUIT | COM | 461202103 | 153,649 | 587,769 | SH | SOLE | 1 | 387,934 | 199,835 | 0 | |
INTUIT | COM | 461202103 | 407 | 1,558 | SH | SOLE | 8 | 1,558 | 0 | 0 | |
INTUIT | OPT | 461202103 | 6,431 | 24,600 | SH | Put | SOLE | 8 | 24,600 | 0 | 0 |
INTUIT | OPT | 461202103 | 8,313 | 31,800 | SH | Call | SOLE | 8 | 31,800 | 0 | 0 |
INTUIT | COM | 461202103 | 23,888 | 91,382 | SH | SOLE | 9 | 91,382 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,797 | 10,699 | SH | SOLE | 20 | 0 | 10,699 | 0 | |
INTUIT | COM | 461202103 | 7,277 | 27,838 | SH | SOLE | 58 | 27,838 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,023 | 30,693 | SH | SOLE | 99 | 0 | 30,693 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 62,715 | 109,918 | SH | SOLE | 1 | 109,918 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 749 | 1,313 | SH | DFND | 1 | 0 | 0 | 1,313 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 26,133 | 45,800 | SH | Put | SOLE | 8 | 45,800 | 0 | 0 |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 21,111 | 37,000 | SH | Call | SOLE | 8 | 37,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 820 | 1,436 | SH | SOLE | 8 | 1,436 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 7,126 | 12,488 | SH | SOLE | 9 | 12,488 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 856 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
INVACARE CORP | COM | 461203101 | 229 | 27,408 | SH | SOLE | 1 | 27,408 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 56 | 6,708 | SH | SOLE | 8 | 6,708 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | OPT | 46090N103 | 78 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
INVESCO CURNCYSHS AUSTRLA DL | FUND | 46090N103 | 144 | 2,030 | SH | SOLE | 8 | 2,030 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | OPT | 46090N103 | 1,498 | 21,100 | SH | Put | SOLE | 8 | 21,100 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | FUND | 46138M109 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | OPT | 46138M109 | 2,513 | 19,900 | SH | Call | SOLE | 8 | 19,900 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | OPT | 46138M109 | 1,806 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | OPT | 46138T104 | 598 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | OPT | 46138T104 | 473 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | OPT | 46138W107 | 1,085 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | OPT | 46138W107 | 1,042 | 12,100 | SH | Put | SOLE | 8 | 12,100 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | FUND | 46138W107 | 2,123 | 24,652 | SH | SOLE | 8 | 24,652 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 4,548 | 42,500 | SH | Call | SOLE | 8 | 42,500 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 4,891 | 45,700 | SH | Put | SOLE | 8 | 45,700 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | FUND | 46138K103 | 605 | 5,649 | SH | SOLE | 8 | 5,649 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 189 | 11,885 | SH | DFND | 1 | 0 | 0 | 11,885 | |
INVESCO DB COMMDY INDX TRCK | OPT | 46138B103 | 116 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 437 | 27,482 | SH | SOLE | 8 | 27,482 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | OPT | 46138B103 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H106 | 165 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H700 | 18 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H106 | 425 | 25,812 | SH | SOLE | 8 | 25,812 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OPT | 46140H106 | 96 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H700 | 7 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OPT | 46140H106 | 249 | 15,100 | SH | Put | SOLE | 8 | 15,100 | 0 | 0 |
INVESCO DB US DLR INDEX TR | FUND | 46141D104 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 2,971 | 114,134 | SH | SOLE | 1 | 114,134 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 489 | 18,800 | SH | Put | SOLE | 8 | 18,800 | 0 | 0 |
INVESCO DB US DLR INDEX TR | FUND | 46141D104 | 33 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 1,400 | 53,800 | SH | Call | SOLE | 8 | 53,800 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V142 | 425 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 73 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 128 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 474 | 4,540 | SH | DFND | 1 | 0 | 0 | 4,540 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V670 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 71 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V589 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V308 | 4 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 178 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E511 | 435 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E628 | 89 | 1,852 | SH | SOLE | 1 | 1,852 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E719 | 177 | 9,500 | SH | SOLE | 1 | 9,500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E784 | 1,992 | 71,133 | SH | SOLE | 1 | 71,133 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E545 | 3 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E115 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E578 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138G508 | 28,148 | 1,243,305 | SH | SOLE | 8 | 1,243,305 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E149 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E123 | 4 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E156 | 3 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | OPT | 46138G508 | 82,308 | 3,635,500 | SH | Put | SOLE | 8 | 3,635,500 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E404 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 8,780 | 454,745 | SH | SOLE | 1 | 454,745 | 0 | 0 | |
INVESCO LTD | OPT | G491BT108 | 668 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
INVESCO LTD | OPT | G491BT108 | 558 | 28,900 | SH | Call | SOLE | 8 | 28,900 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 212 | 10,941 | SH | SOLE | 8 | 10,941 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 830 | 43,012 | SH | SOLE | 9 | 43,012 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 3,122 | 197,561 | SH | SOLE | 1 | 197,561 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 35,932 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 939,875 | 5,231,410 | SH | SOLE | 1 | 5,231,410 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 2,050 | 11,410 | SH | DFND | 1 | 0 | 0 | 11,410 | |
INVESCO QQQ TR | FUND | 46090E103 | 44,941 | 250,147 | SH | SOLE | 8 | 250,147 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 4,504,273 | 25,071,100 | SH | Call | SOLE | 8 | 25,071,100 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 5,705,894 | 31,759,400 | SH | Put | SOLE | 8 | 31,759,400 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 97 | 543 | SH | SOLE | 9 | 543 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 5,300 | 29,500 | SH | DFND | 20 | 0 | 0 | 29,500 | |
INVESTAR HLDG CORP | COM | 46134L105 | 58 | 2,571 | SH | SOLE | 1 | 2,571 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,298 | 193,973 | SH | SOLE | 1 | 193,973 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730509 | 220 | 3,671 | SH | SOLE | 1 | 3,671 | 0 | 0 | |
INVESTORS REAL ESTATE TR | TRUS | 461730509 | 5 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 65 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 20 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,547 | 66,096 | SH | SOLE | 1 | 66,096 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 9 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,088 | 85,835 | SH | SOLE | 1 | 85,835 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 15,624 | 642,151 | SH | SOLE | 1 | 642,151 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 274 | 11,244 | SH | SOLE | 9 | 11,244 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 43 | 3,005 | SH | SOLE | 1 | 3,005 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,964 | 110,439 | SH | SOLE | 1 | 110,439 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 5,398 | 66,500 | SH | Put | SOLE | 8 | 66,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | OPT | 462222100 | 6,177 | 76,100 | SH | Call | SOLE | 8 | 76,100 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 606 | 7,469 | SH | SOLE | 8 | 7,469 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 525 | 55,162 | SH | SOLE | 1 | 55,162 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9 | 866 | SH | SOLE | 8 | 866 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10,649 | 70,156 | SH | SOLE | 1 | 70,156 | 0 | 0 | |
IPG PHOTONICS CORP | OPT | 44980X109 | 46 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 570 | 3,755 | SH | SOLE | 9 | 3,755 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 14,823 | 619,710 | SH | SOLE | 1 | 619,710 | 0 | 0 | |
IQIYI INC | OPT | 46267X108 | 12,199 | 510,000 | SH | Put | SOLE | 1 | 510,000 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 72 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
IQIYI INC | OPT | 46267X108 | 5,566 | 232,700 | SH | Put | SOLE | 8 | 232,700 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
IQIYI INC | OPT | 46267X108 | 9,231 | 385,900 | SH | Call | SOLE | 8 | 385,900 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 1,386 | 57,947 | SH | SOLE | 9 | 57,947 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 445 | 18,600 | SH | DFND | 20 | 0 | 0 | 18,600 | |
IQIYI INC | OPT | 46267X108 | 4,784 | 200,000 | SH | Put | SOLE | 44 | 200,000 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 4,784 | 200,000 | SH | SOLE | 44 | 200,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 23,394 | 162,626 | SH | SOLE | 1 | 162,626 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 169 | 1,172 | SH | SOLE | 8 | 1,172 | 0 | 0 | |
IQVIA HLDGS INC | OPT | 46266C105 | 1,784 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
IQVIA HLDGS INC | OPT | 46266C105 | 72 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,400 | 16,682 | SH | SOLE | 9 | 16,682 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 82 | 2,896 | SH | SOLE | 1 | 2,896 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 977 | 13,037 | SH | SOLE | 1 | 13,037 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | OPT | 450056106 | 2,361 | 31,500 | SH | Put | SOLE | 8 | 31,500 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,994 | 26,607 | SH | SOLE | 8 | 26,607 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,143 | 81,084 | SH | SOLE | 1 | 81,084 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 59 | 2,242 | SH | SOLE | 8 | 2,242 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 5,629 | 47,828 | SH | SOLE | 1 | 47,828 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 10,003 | 85,000 | SH | Call | SOLE | 8 | 85,000 | 0 | 0 |
IROBOT CORP | OPT | 462726100 | 10,134 | 86,100 | SH | Put | SOLE | 8 | 86,100 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
IRON MTN INC NEW | TRUS | 46284V101 | 9,867 | 278,246 | SH | SOLE | 1 | 278,246 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,194 | 61,872 | SH | SOLE | 1 | 61,872 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 1,560 | 44,000 | SH | Call | SOLE | 8 | 44,000 | 0 | 0 |
IRON MTN INC NEW | OPT | 46284V101 | 220 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 2 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,055 | 29,728 | SH | SOLE | 9 | 29,728 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,706 | 199,970 | SH | SOLE | 1 | 199,970 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAD0 | 24,023 | 21,846,000 | PRN | SOLE | 8 | 0 | 0 | 21,846,000 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 579 | 42,830 | SH | SOLE | 8 | 42,830 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 72 | 5,786 | SH | DFND | 1 | 0 | 0 | 5,786 | |
ISHARES GOLD TRUST | OPT | 464285105 | 2 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ISHARES GOLD TRUST | OPT | 464285105 | 51 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
ISHARES GOLD TRUST | FUND | 464285105 | 31 | 2,501 | SH | SOLE | 8 | 2,501 | 0 | 0 | |
ISHARES INC | FUND | 46434G798 | 3 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ISHARES INC | FUND | 464286103 | 25 | 1,164 | SH | SOLE | 1 | 1,164 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 918 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 15 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
ISHARES INC | FUND | 464286715 | 6 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ISHARES INC | FUND | 464286665 | 567 | 12,358 | SH | DFND | 1 | 0 | 0 | 12,358 | |
ISHARES INC | FUND | 46434G822 | 102,520 | 1,873,529 | SH | SOLE | 1 | 1,873,529 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 269 | 4,916 | SH | DFND | 1 | 0 | 0 | 4,916 | |
ISHARES INC | FUND | 464286657 | 283 | 6,555 | SH | DFND | 1 | 0 | 0 | 6,555 | |
ISHARES INC | FUND | 464286822 | 58,409 | 1,339,964 | SH | SOLE | 1 | 1,339,964 | 0 | 0 | |
ISHARES INC | FUND | 464286707 | 1,106 | 37,513 | SH | SOLE | 1 | 37,513 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 9,710 | 370,498 | SH | SOLE | 1 | 370,498 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 141 | 2,306 | SH | SOLE | 1 | 2,306 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 336 | 12,473 | SH | DFND | 1 | 0 | 0 | 12,473 | |
ISHARES INC | FUND | 464286608 | 8,906 | 230,719 | SH | SOLE | 1 | 230,719 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 82,528 | 3,065,646 | SH | SOLE | 1 | 3,065,646 | 0 | 0 | |
ISHARES INC | FUND | 46434G772 | 30 | 863 | SH | SOLE | 1 | 863 | 0 | 0 | |
ISHARES INC | FUND | 46434G814 | 75 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ISHARES INC | FUND | 464286319 | 4 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ISHARES INC | FUND | 464286608 | 142 | 3,691 | SH | DFND | 1 | 0 | 0 | 3,691 | |
ISHARES INC | FUND | 464286749 | 179 | 5,058 | SH | DFND | 1 | 0 | 0 | 5,058 | |
ISHARES INC | FUND | 464286392 | 564 | 6,350 | SH | DFND | 1 | 0 | 0 | 6,350 | |
ISHARES INC | FUND | 464286509 | 78,569 | 2,842,581 | SH | SOLE | 1 | 2,842,581 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 132 | 5,030 | SH | DFND | 1 | 0 | 0 | 5,030 | |
ISHARES INC | FUND | 464286517 | 157 | 3,585 | SH | DFND | 1 | 0 | 0 | 3,585 | |
ISHARES INC | FUND | 464286780 | 208 | 3,979 | SH | SOLE | 1 | 3,979 | 0 | 0 | |
ISHARES INC | FUND | 464286640 | 10 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
ISHARES INC | FUND | 46434G780 | 5 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 85,420 | 2,083,938 | SH | SOLE | 1 | 2,083,938 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 369 | 13,341 | SH | DFND | 1 | 0 | 0 | 13,341 | |
ISHARES INC | FUND | 464286293 | 4 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ISHARES INC | OPT | 46434G822 | 6,561 | 119,900 | SH | Call | SOLE | 8 | 119,900 | 0 | 0 |
ISHARES INC | FUND | 464286475 | 2 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
ISHARES INC | OPT | 464286822 | 48,498 | 1,112,600 | SH | Put | SOLE | 8 | 1,112,600 | 0 | 0 |
ISHARES INC | OPT | 464286806 | 528 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 |
ISHARES INC | OPT | 464286103 | 116 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
ISHARES INC | OPT | 464286509 | 33 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES INC | OPT | 464286715 | 699 | 28,800 | SH | Put | SOLE | 8 | 28,800 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 418,209 | 10,202,699 | SH | Put | SOLE | 8 | 10,202,699 | 0 | 0 |
ISHARES INC | FUND | 464286806 | 44 | 1,636 | SH | SOLE | 8 | 1,636 | 0 | 0 | |
ISHARES INC | OPT | 464286871 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 300,994 | 7,343,107 | SH | Call | SOLE | 8 | 7,343,107 | 0 | 0 |
ISHARES INC | OPT | 464286715 | 228 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
ISHARES INC | FUND | 464286756 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ISHARES INC | FUND | 46434G103 | 5 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
ISHARES INC | OPT | 464286822 | 5,388 | 123,600 | SH | Call | SOLE | 8 | 123,600 | 0 | 0 |
ISHARES INC | OPT | 464286871 | 31 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES INC | OPT | 464286772 | 8,423 | 138,200 | SH | Call | SOLE | 8 | 138,200 | 0 | 0 |
ISHARES INC | FUND | 464286822 | 9,807 | 224,999 | SH | SOLE | 8 | 224,999 | 0 | 0 | |
ISHARES INC | OPT | 46434G772 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ISHARES INC | FUND | 46434G772 | 17 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
ISHARES INC | FUND | 464286780 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES INC | OPT | 464286806 | 840 | 31,200 | SH | Put | SOLE | 8 | 31,200 | 0 | 0 |
ISHARES INC | OPT | 464286509 | 41 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
ISHARES INC | FUND | 464286400 | 22,675 | 553,193 | SH | SOLE | 8 | 553,193 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 8,494 | 139,361 | SH | SOLE | 8 | 139,361 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 1,202 | 49,522 | SH | SOLE | 8 | 49,522 | 0 | 0 | |
ISHARES INC | OPT | 46434G822 | 48,794 | 891,700 | SH | Put | SOLE | 8 | 891,700 | 0 | 0 |
ISHARES INC | OPT | 464286772 | 33,663 | 552,300 | SH | Put | SOLE | 8 | 552,300 | 0 | 0 |
ISHARES INC | FUND | 46434G822 | 769 | 14,062 | SH | SOLE | 9 | 14,062 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 2,938 | 64,000 | SH | SOLE | 9 | 64,000 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 194 | 7,023 | SH | SOLE | 9 | 7,023 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 1,148 | 18,841 | SH | SOLE | 9 | 18,841 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 8,181 | 199,570 | SH | SOLE | 9 | 199,570 | 0 | 0 | |
ISHARES INC | FUND | 46434G780 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
ISHARES INC | FUND | 46434G772 | 111 | 3,200 | SH | SOLE | 9 | 3,200 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 6,375 | 104,600 | SH | DFND | 20 | 0 | 0 | 104,600 | |
ISHARES INC | FUND | 464286400 | 6,591 | 160,800 | SH | DFND | 20 | 0 | 0 | 160,800 | |
ISHARES INC | FUND | 464286665 | 55 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | |
ISHARES INC | FUND | 464286822 | 1,704 | 39,100 | SH | DFND | 20 | 0 | 0 | 39,100 | |
ISHARES INC | FUND | 464286715 | 19 | 793 | SH | DFND | 20 | 0 | 0 | 793 | |
ISHARES INC | FUND | 46434G772 | 5,116 | 147,950 | SH | DFND | 20 | 0 | 0 | 147,950 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 3 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 16 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 48 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES SILVER TRUST | OPT | 46428Q109 | 58,969 | 4,158,600 | SH | Call | SOLE | 8 | 4,158,600 | 0 | 0 |
ISHARES SILVER TRUST | OPT | 46428Q109 | 62,864 | 4,433,300 | SH | Put | SOLE | 8 | 4,433,300 | 0 | 0 |
ISHARES SILVER TRUST | FUND | 46428Q109 | 20,630 | 1,454,886 | SH | SOLE | 8 | 1,454,886 | 0 | 0 | |
ISHARES TR | FUND | 464287887 | 46 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ISHARES TR | FUND | 464288687 | 38,867 | 1,063,399 | SH | SOLE | 1 | 1,063,399 | 0 | 0 | |
ISHARES TR | FUND | 464287333 | 13 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
ISHARES TR | FUND | 464288752 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
ISHARES TR | FUND | 464287473 | 10,410 | 119,848 | SH | SOLE | 1 | 119,848 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 258 | 2,285 | SH | DFND | 1 | 0 | 0 | 2,285 | |
ISHARES TR | FUND | 46429B291 | 183 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 10,244 | 231,400 | SH | Call | SOLE | 1 | 231,400 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 68,519 | 575,500 | SH | Put | SOLE | 1 | 575,500 | 0 | 0 |
ISHARES TR | FUND | 464288489 | 9 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464287648 | 126 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
ISHARES TR | FUND | 464287655 | 21 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
ISHARES TR | FUND | 464287226 | 49,450 | 453,377 | SH | SOLE | 1 | 453,377 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 834,554 | 5,451,395 | SH | SOLE | 1 | 5,451,395 | 0 | 0 | |
ISHARES TR | FUND | 464288588 | 168,052 | 1,580,032 | SH | SOLE | 1 | 1,580,032 | 0 | 0 | |
ISHARES TR | FUND | 464287788 | 71 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 8,445 | 29,679 | SH | DFND | 1 | 0 | 0 | 29,679 | |
ISHARES TR | OPT | 464287655 | 125,534 | 820,000 | SH | Call | SOLE | 1 | 820,000 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 171,680 | 4,000,000 | SH | Put | SOLE | 1 | 4,000,000 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 142 | 4,025 | SH | SOLE | 1 | 4,025 | 0 | 0 | |
ISHARES TR | FUND | 464287499 | 38 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
ISHARES TR | FUND | 46429B135 | 3 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ISHARES TR | FUND | 464287523 | 29,241 | 154,276 | SH | SOLE | 1 | 154,276 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 45,927 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
ISHARES TR | FUND | 464288620 | 221 | 3,990 | SH | DFND | 1 | 0 | 0 | 3,990 | |
ISHARES TR | FUND | 46429B697 | 688 | 11,708 | SH | SOLE | 1 | 11,708 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 101 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | FUND | 464288273 | 27 | 476 | SH | SOLE | 1 | 476 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 132 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
ISHARES TR | FUND | 464288851 | 45 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
ISHARES TR | FUND | 464287630 | 111 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
ISHARES TR | FUND | 464287184 | 4,000 | 90,350 | SH | SOLE | 1 | 90,350 | 0 | 0 | |
ISHARES TR | FUND | 464287150 | 41 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
ISHARES TR | FUND | 464287242 | 58,452 | 490,952 | SH | SOLE | 1 | 490,952 | 0 | 0 | |
ISHARES TR | FUND | 464288646 | 23 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
ISHARES TR | FUND | 464287200 | 28 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 409,950 | 4,740,956 | SH | SOLE | 1 | 4,740,956 | 0 | 0 | |
ISHARES TR | FUND | 464287309 | 181 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
ISHARES TR | FUND | 464288414 | 13,804 | 124,152 | SH | SOLE | 1 | 124,152 | 0 | 0 | |
ISHARES TR | FUND | 464288661 | 902 | 7,325 | SH | SOLE | 1 | 7,325 | 0 | 0 | |
ISHARES TR | FUND | 464287622 | 1,785 | 11,350 | SH | SOLE | 1 | 11,350 | 0 | 0 | |
ISHARES TR | FUND | 46435G102 | 26 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 46429B663 | 407 | 4,359 | SH | DFND | 1 | 0 | 0 | 4,359 | |
ISHARES TR | FUND | 464287101 | 542 | 4,323 | SH | SOLE | 1 | 4,323 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 1,132 | 9,512 | SH | DFND | 1 | 0 | 0 | 9,512 | |
ISHARES TR | FUND | 464287234 | 209,823 | 4,888,703 | SH | SOLE | 1 | 4,888,703 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 25 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
ISHARES TR | FUND | 464287689 | 21 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
ISHARES TR | FUND | 46434V886 | 675 | 21,933 | SH | DFND | 1 | 0 | 0 | 21,933 | |
ISHARES TR | FUND | 464287473 | 353 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | |
ISHARES TR | FUND | 464287382 | 23 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | FUND | 464287457 | 644 | 7,658 | SH | SOLE | 1 | 7,658 | 0 | 0 | |
ISHARES TR | FUND | 464287804 | 8,172 | 105,923 | SH | SOLE | 1 | 105,923 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 2,021 | 28,012 | SH | SOLE | 1 | 28,012 | 0 | 0 | |
ISHARES TR | FUND | 464287598 | 31,432 | 254,529 | SH | SOLE | 1 | 254,529 | 0 | 0 | |
ISHARES TR | FUND | 46429B465 | 49 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | OPT | 46435G334 | 17 | 500 | SH | Put | SOLE | 1 | 500 | 0 | 0 |
ISHARES TR | FUND | 464287614 | 11,702 | 77,314 | SH | SOLE | 1 | 77,314 | 0 | 0 | |
ISHARES TR | FUND | 464288497 | 9 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
ISHARES TR | FUND | 464288513 | 455 | 5,262 | SH | DFND | 1 | 0 | 0 | 5,262 | |
ISHARES TR | FUND | 464287465 | 185,093 | 2,853,748 | SH | SOLE | 1 | 2,853,748 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 164,372 | 1,300,000 | SH | Call | SOLE | 1 | 1,300,000 | 0 | 0 |
ISHARES TR | FUND | 464287168 | 115 | 1,174 | SH | SOLE | 1 | 1,174 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 253 | 7,677 | SH | DFND | 1 | 0 | 0 | 7,677 | |
ISHARES TR | FUND | 464288281 | 213 | 1,936 | SH | DFND | 1 | 0 | 0 | 1,936 | |
ISHARES TR | FUND | 464287440 | 184 | 1,727 | SH | DFND | 1 | 0 | 0 | 1,727 | |
ISHARES TR | FUND | 46429B671 | 4,206 | 67,374 | SH | SOLE | 1 | 67,374 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 4,227 | 37,490 | SH | SOLE | 1 | 37,490 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 20,107 | 310,000 | SH | Put | SOLE | 1 | 310,000 | 0 | 0 |
ISHARES TR | FUND | 46435G334 | 147,448 | 4,466,735 | SH | SOLE | 1 | 4,466,735 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 83,870 | 1,954,100 | SH | Call | SOLE | 1 | 1,954,100 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 82,048 | 942,646 | SH | SOLE | 1 | 942,646 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 866 | 12,259 | SH | SOLE | 1 | 12,259 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 27,962 | 254,058 | SH | SOLE | 1 | 254,058 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 17,392 | 155,563 | SH | SOLE | 1 | 155,563 | 0 | 0 | |
ISHARES TR | FUND | 464287481 | 411 | 3,030 | SH | DFND | 1 | 0 | 0 | 3,030 | |
ISHARES TR | FUND | 464288802 | 2,225 | 18,815 | SH | DFND | 1 | 0 | 0 | 18,815 | |
ISHARES TR | FUND | 464287234 | 888 | 20,684 | SH | DFND | 1 | 0 | 0 | 20,684 | |
ISHARES TR | FUND | 464287390 | 207 | 6,224 | SH | SOLE | 1 | 6,224 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 8,930 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
ISHARES TR | FUND | 464288182 | 1,777 | 25,141 | SH | DFND | 1 | 0 | 0 | 25,141 | |
ISHARES TR | FUND | 464287648 | 157 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 10,378 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 146,918 | 1,161,958 | SH | SOLE | 1 | 1,161,958 | 0 | 0 | |
ISHARES TR | FUND | 464289180 | 91 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ISHARES TR | FUND | 464289529 | 142 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
ISHARES TR | FUND | 464287614 | 873 | 5,770 | SH | DFND | 1 | 0 | 0 | 5,770 | |
ISHARES TR | OPT | 464288513 | 172,940 | 2,000,000 | SH | Put | SOLE | 1 | 2,000,000 | 0 | 0 |
ISHARES TR | FUND | 464287598 | 716 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | |
ISHARES TR | FUND | 464287192 | 15 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
ISHARES TR | FUND | 464287861 | 65 | 1,497 | SH | DFND | 1 | 0 | 0 | 1,497 | |
ISHARES TR | FUND | 46429B663 | 450 | 4,824 | SH | SOLE | 1 | 4,824 | 0 | 0 | |
ISHARES TR | FUND | 46429B747 | 466 | 4,675 | SH | DFND | 1 | 0 | 0 | 4,675 | |
ISHARES TR | FUND | 464287184 | 383 | 8,642 | SH | DFND | 1 | 0 | 0 | 8,642 | |
ISHARES TR | FUND | 464287291 | 864 | 5,050 | SH | DFND | 1 | 0 | 0 | 5,050 | |
ISHARES TR | FUND | 464287341 | 126 | 3,737 | SH | DFND | 1 | 0 | 0 | 3,737 | |
ISHARES TR | FUND | 464287457 | 578 | 6,877 | SH | DFND | 1 | 0 | 0 | 6,877 | |
ISHARES TR | FUND | 46435G524 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | FUND | 464287176 | 2,091 | 18,493 | SH | SOLE | 1 | 18,493 | 0 | 0 | |
ISHARES TR | FUND | 46434V647 | 22 | 822 | SH | DFND | 1 | 0 | 0 | 822 | |
ISHARES TR | FUND | 464287440 | 85,597 | 802,442 | SH | SOLE | 1 | 802,442 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 2,369,297 | 15,476,500 | SH | Put | SOLE | 8 | 15,476,500 | 0 | 0 |
ISHARES TR | FUND | 464288885 | 39 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
ISHARES TR | OPT | 464287192 | 3,483 | 18,600 | SH | Call | SOLE | 8 | 18,600 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 287 | 1,872 | SH | SOLE | 8 | 1,872 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 296,736 | 6,913,700 | SH | Call | SOLE | 8 | 6,913,700 | 0 | 0 |
ISHARES TR | FUND | 464288257 | 6,571 | 91,070 | SH | SOLE | 8 | 91,070 | 0 | 0 | |
ISHARES TR | OPT | 464287556 | 11,169 | 99,900 | SH | Call | SOLE | 8 | 99,900 | 0 | 0 |
ISHARES TR | OPT | 464287614 | 424 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
ISHARES TR | OPT | 464288778 | 22 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ISHARES TR | FUND | 464287184 | 104,154 | 2,352,712 | SH | SOLE | 8 | 2,352,712 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 91,114 | 1,053,698 | SH | SOLE | 8 | 1,053,698 | 0 | 0 | |
ISHARES TR | OPT | 464288257 | 599 | 8,300 | SH | Call | SOLE | 8 | 8,300 | 0 | 0 |
ISHARES TR | OPT | 464287788 | 142 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ISHARES TR | FUND | 46434V738 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
ISHARES TR | OPT | 464287804 | 8 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 285 | 1,001 | SH | SOLE | 8 | 1,001 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 4,441 | 37,300 | SH | Call | SOLE | 8 | 37,300 | 0 | 0 |
ISHARES TR | OPT | 464287630 | 12 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | OPT | 46429B598 | 21,150 | 600,000 | SH | Put | SOLE | 8 | 600,000 | 0 | 0 |
ISHARES TR | OPT | 46435G334 | 49,799 | 1,508,600 | SH | Put | SOLE | 8 | 1,508,600 | 0 | 0 |
ISHARES TR | FUND | 464288281 | 11,265 | 102,350 | SH | SOLE | 8 | 102,350 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 163,638 | 1,294,200 | SH | Call | SOLE | 8 | 1,294,200 | 0 | 0 |
ISHARES TR | FUND | 464287804 | 7 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 21,928 | 184,179 | SH | SOLE | 8 | 184,179 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 6,566 | 75,442 | SH | SOLE | 8 | 75,442 | 0 | 0 | |
ISHARES TR | OPT | 464287440 | 1,536 | 14,400 | SH | Put | SOLE | 8 | 14,400 | 0 | 0 |
ISHARES TR | OPT | 464287598 | 12 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | OPT | 464287168 | 628 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 13,740 | 122,900 | SH | Put | SOLE | 8 | 122,900 | 0 | 0 |
ISHARES TR | OPT | 464287192 | 2,753 | 14,700 | SH | Put | SOLE | 8 | 14,700 | 0 | 0 |
ISHARES TR | OPT | 464288257 | 4,444 | 61,600 | SH | Put | SOLE | 8 | 61,600 | 0 | 0 |
ISHARES TR | FUND | 464287838 | 18 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
ISHARES TR | OPT | 464287374 | 9 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ISHARES TR | OPT | 464287168 | 2,239 | 22,800 | SH | Call | SOLE | 8 | 22,800 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 1,810,005 | 11,823,141 | SH | Call | SOLE | 8 | 11,823,141 | 0 | 0 |
ISHARES TR | OPT | 464287648 | 1,003 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 48,372 | 1,127,031 | SH | SOLE | 8 | 1,127,031 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 2,205 | 19,725 | SH | SOLE | 8 | 19,725 | 0 | 0 | |
ISHARES TR | OPT | 464288281 | 255,394 | 2,320,500 | SH | Put | SOLE | 8 | 2,320,500 | 0 | 0 |
ISHARES TR | FUND | 464287465 | 44,764 | 690,166 | SH | SOLE | 8 | 690,166 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 181,277 | 1,433,700 | SH | Put | SOLE | 8 | 1,433,700 | 0 | 0 |
ISHARES TR | OPT | 464288281 | 51,728 | 470,000 | SH | Call | SOLE | 8 | 470,000 | 0 | 0 |
ISHARES TR | FUND | 464288752 | 268 | 7,606 | SH | SOLE | 8 | 7,606 | 0 | 0 | |
ISHARES TR | OPT | 464287804 | 208 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
ISHARES TR | FUND | 464288844 | 6 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
ISHARES TR | OPT | 464289180 | 36 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
ISHARES TR | OPT | 46435G334 | 845 | 25,600 | SH | Call | SOLE | 8 | 25,600 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 36,008 | 413,700 | SH | Call | SOLE | 8 | 413,700 | 0 | 0 |
ISHARES TR | FUND | 464287788 | 10 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 124,977 | 1,049,700 | SH | Put | SOLE | 8 | 1,049,700 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 1,681 | 47,700 | SH | Put | SOLE | 8 | 47,700 | 0 | 0 |
ISHARES TR | FUND | 464288877 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ISHARES TR | FUND | 464287481 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464287630 | 14 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 19,362 | 153,131 | SH | SOLE | 8 | 153,131 | 0 | 0 | |
ISHARES TR | FUND | 464288778 | 12 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 165,391 | 1,912,700 | SH | Call | SOLE | 8 | 1,912,700 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 494,053 | 11,160,000 | SH | Call | SOLE | 8 | 11,160,000 | 0 | 0 |
ISHARES TR | FUND | 464288448 | 2 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ISHARES TR | OPT | 464288778 | 43 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 206,813 | 3,188,600 | SH | Call | SOLE | 8 | 3,188,600 | 0 | 0 |
ISHARES TR | OPT | 464288844 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 4,693 | 44,000 | SH | Call | SOLE | 8 | 44,000 | 0 | 0 |
ISHARES TR | FUND | 46435G334 | 9,631 | 291,759 | SH | SOLE | 8 | 291,759 | 0 | 0 | |
ISHARES TR | OPT | 464287200 | 85 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 41,579 | 477,700 | SH | Put | SOLE | 8 | 477,700 | 0 | 0 |
ISHARES TR | FUND | 464287564 | 5 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ISHARES TR | FUND | 464287598 | 4 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | FUND | 46429B614 | 5 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
ISHARES TR | OPT | 464287614 | 1,377 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
ISHARES TR | OPT | 464289180 | 91 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
ISHARES TR | FUND | 464287440 | 10,324 | 96,789 | SH | SOLE | 8 | 96,789 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 3,139,207 | 36,304,000 | SH | Put | SOLE | 8 | 36,304,000 | 0 | 0 |
ISHARES TR | OPT | 464287648 | 79 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
ISHARES TR | OPT | 464287374 | 50 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
ISHARES TR | OPT | 464287507 | 398 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 610,955 | 9,419,600 | SH | Put | SOLE | 8 | 9,419,600 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 1,653 | 46,900 | SH | Call | SOLE | 8 | 46,900 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 931,605 | 21,705,600 | SH | Put | SOLE | 8 | 21,705,600 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 259,267 | 5,856,500 | SH | Put | SOLE | 8 | 5,856,500 | 0 | 0 |
ISHARES TR | FUND | 464289180 | 21 | 1,145 | SH | SOLE | 8 | 1,145 | 0 | 0 | |
ISHARES TR | FUND | 46432F842 | 4 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
ISHARES TR | OPT | 464287200 | 228 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
ISHARES TR | FUND | 464288612 | 4 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
ISHARES TR | OPT | 464287507 | 1,875 | 9,900 | SH | Call | SOLE | 8 | 9,900 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 1,786 | 15,000 | SH | SOLE | 9 | 15,000 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 7,023 | 108,276 | SH | SOLE | 9 | 108,276 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 56,654 | 1,320,000 | SH | Call | SOLE | 9 | 1,320,000 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 59 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 200 | 1,308 | SH | SOLE | 9 | 1,308 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 185 | 1,655 | SH | SOLE | 9 | 1,655 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 10,001 | 233,015 | SH | SOLE | 9 | 233,015 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 738 | 22,215 | SH | SOLE | 9 | 22,215 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 79,831 | 1,860,000 | SH | Put | SOLE | 9 | 1,860,000 | 0 | 0 |
ISHARES TR | FUND | 464288240 | 107 | 2,312 | SH | SOLE | 9 | 2,312 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 1,636 | 15,000 | SH | SOLE | 9 | 15,000 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 1,513 | 17,500 | SH | SOLE | 9 | 17,500 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 311 | 7,006 | SH | SOLE | 9 | 7,006 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 210 | 4,900 | SH | SOLE | 20 | 0 | 4,900 | 0 | |
ISHARES TR | FUND | 464288729 | 115 | 1,290 | SH | SOLE | 20 | 0 | 1,290 | 0 | |
ISHARES TR | FUND | 464287655 | 306 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
ISHARES TR | FUND | 464287234 | 2,919 | 68,000 | SH | DFND | 20 | 0 | 0 | 68,000 | |
ISHARES TR | FUND | 464287200 | 1,793 | 6,300 | SH | SOLE | 20 | 0 | 6,300 | 0 | |
ISHARES TR | FUND | 464287101 | 244 | 1,950 | SH | DFND | 20 | 0 | 0 | 1,950 | |
ISHARES TR | FUND | 464287390 | 1,794 | 54,000 | SH | DFND | 20 | 0 | 0 | 54,000 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 812 | 154,949 | SH | SOLE | 1 | 154,949 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 133 | 25,429 | SH | SOLE | 9 | 25,429 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 25 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 387 | 45,887 | SH | SOLE | 1 | 45,887 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 5 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 4,035 | 458,083 | SH | SOLE | 1 | 458,083 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 567 | 64,414 | SH | DFND | 1 | 0 | 0 | 64,414 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 1,428 | 162,110 | SH | SOLE | 8 | 162,110 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 796 | 90,350 | SH | Call | SOLE | 8 | 90,350 | 0 | 0 |
ITAU UNIBANCO HLDG SA | OPT | 465562106 | 617 | 70,050 | SH | Put | SOLE | 8 | 70,050 | 0 | 0 |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 0 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 34 | 8,054 | SH | SOLE | 1 | 8,054 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 43 | 10,430 | SH | SOLE | 8 | 10,430 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,096 | 44,949 | SH | SOLE | 1 | 44,949 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,835 | 66,129 | SH | SOLE | 1 | 66,129 | 0 | 0 | |
ITT INC | OPT | 45073V108 | 12 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ITT INC | OPT | 45073V108 | 12 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,712 | 10,778 | SH | SOLE | 1 | 10,778 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 19 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 39 | 3,933 | SH | SOLE | 1 | 3,933 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 62 | 6,353 | SH | SOLE | 8 | 6,353 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 289 | 52,730 | SH | SOLE | 1 | 52,730 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 30 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
J2 GLOBAL INC | COM | 48123V102 | 1,147 | 13,244 | SH | SOLE | 1 | 13,244 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 8 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 1,564 | 1,173,000 | PRN | SOLE | 8 | 0 | 0 | 1,173,000 | |
JABIL INC | COM | 466313103 | 14,081 | 529,494 | SH | SOLE | 1 | 529,494 | 0 | 0 | |
JABIL INC | OPT | 466313103 | 66 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
JABIL INC | OPT | 466313103 | 168 | 6,300 | SH | Call | SOLE | 8 | 6,300 | 0 | 0 |
JABIL INC | COM | 466313103 | 281 | 10,576 | SH | SOLE | 8 | 10,576 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,560 | 19,253 | SH | SOLE | 1 | 19,253 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 235 | 2,903 | SH | SOLE | 8 | 2,903 | 0 | 0 | |
JACK IN THE BOX INC | OPT | 466367109 | 235 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
JACK IN THE BOX INC | OPT | 466367109 | 105 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 8,469 | 112,646 | SH | SOLE | 1 | 112,646 | 0 | 0 | |
JACOBS ENGR GROUP INC | OPT | 469814107 | 1,391 | 18,500 | SH | Call | SOLE | 8 | 18,500 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 152 | 2,021 | SH | SOLE | 8 | 2,021 | 0 | 0 | |
JACOBS ENGR GROUP INC | OPT | 469814107 | 1,105 | 14,700 | SH | Put | SOLE | 8 | 14,700 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 955 | 12,691 | SH | SOLE | 9 | 12,691 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 772 | 73,757 | SH | SOLE | 1 | 73,757 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 21 | 20,496 | SH | SOLE | 8 | 20,496 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,284 | 32,031 | SH | SOLE | 1 | 32,031 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 385 | 15,400 | SH | SOLE | 1 | 15,400 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | FUND | 47109U104 | 9 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JASON INDS INC | COM | 471172106 | 1 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 2,159 | 2,133,000 | PRN | SOLE | 8 | 0 | 0 | 2,133,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 1,661 | 1,697,000 | PRN | SOLE | 8 | 0 | 0 | 1,697,000 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 7,765 | 54,320 | SH | SOLE | 1 | 54,320 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 480 | 3,364 | SH | SOLE | 9 | 3,364 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 6,468 | 156,440 | SH | SOLE | 1 | 156,440 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 4 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
JD COM INC | OPT | 47215P106 | 34,974 | 1,160,000 | SH | Put | SOLE | 1 | 1,160,000 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 57,944 | 1,921,840 | SH | SOLE | 1 | 1,921,840 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 168 | 5,588 | SH | DFND | 1 | 0 | 0 | 5,588 | |
JD COM INC | ADR | 47215P106 | 31,166 | 1,033,719 | SH | SOLE | 8 | 1,033,719 | 0 | 0 | |
JD COM INC | OPT | 47215P106 | 55,947 | 1,855,600 | SH | Put | SOLE | 8 | 1,855,600 | 0 | 0 |
JD COM INC | OPT | 47215P106 | 45,719 | 1,516,400 | SH | Call | SOLE | 8 | 1,516,400 | 0 | 0 |
JD COM INC | ADR | 47215P106 | 11,099 | 368,106 | SH | SOLE | 9 | 368,106 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 2,199 | 72,951 | SH | DFND | 20 | 0 | 0 | 72,951 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13,120 | 698,286 | SH | SOLE | 1 | 698,286 | 0 | 0 | |
JEFFERIES FINL GROUP INC | OPT | 47233W109 | 49 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 177 | 9,431 | SH | SOLE | 8 | 9,431 | 0 | 0 | |
JEFFERIES FINL GROUP INC | OPT | 47233W109 | 147 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 538 | 28,662 | SH | SOLE | 9 | 28,662 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 746 | 42,278 | SH | SOLE | 1 | 42,278 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 201 | 11,378 | SH | SOLE | 8 | 11,378 | 0 | 0 | |
JERNIGAN CAP INC | TRUS | 476405105 | 196 | 9,305 | SH | SOLE | 1 | 9,305 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 9,993 | 610,735 | SH | SOLE | 1 | 610,735 | 0 | 0 | |
JETBLUE AWYS CORP | OPT | 477143101 | 949 | 58,000 | SH | Put | SOLE | 8 | 58,000 | 0 | 0 |
JETBLUE AWYS CORP | OPT | 477143101 | 322 | 19,700 | SH | Call | SOLE | 8 | 19,700 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 449 | 27,456 | SH | SOLE | 8 | 27,456 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 21 | 4,249 | SH | SOLE | 1 | 4,249 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 1,625 | 90,300 | SH | SOLE | 1 | 90,300 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 760 | 42,200 | SH | Put | SOLE | 8 | 42,200 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 69 | 3,811 | SH | SOLE | 8 | 3,811 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 900 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,241 | 35,280 | SH | SOLE | 1 | 35,280 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 122 | 1,326 | SH | SOLE | 8 | 1,326 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 523,623 | 3,745,767 | SH | SOLE | 1 | 3,271,734 | 474,033 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,192 | 22,837 | SH | DFND | 1 | 0 | 0 | 22,837 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,285 | 252,415 | SH | SOLE | 8 | 252,415 | 0 | 0 | |
JOHNSON & JOHNSON | OPT | 478160104 | 89,591 | 640,900 | SH | Put | SOLE | 8 | 640,900 | 0 | 0 |
JOHNSON & JOHNSON | OPT | 478160104 | 43,614 | 312,000 | SH | Call | SOLE | 8 | 312,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 95,366 | 682,202 | SH | SOLE | 9 | 682,202 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 867 | 6,200 | SH | DFND | 20 | 0 | 0 | 6,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,835 | 34,588 | SH | SOLE | 20 | 0 | 34,588 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 40,217 | 287,693 | SH | SOLE | 58 | 287,693 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,186 | 65,714 | SH | SOLE | 99 | 0 | 65,714 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 38,136 | 1,032,376 | SH | SOLE | 1 | 1,032,376 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 5 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
JOHNSON CTLS INTL PLC | OPT | G51502105 | 916 | 24,800 | SH | Call | SOLE | 8 | 24,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 759 | 20,561 | SH | SOLE | 8 | 20,561 | 0 | 0 | |
JOHNSON CTLS INTL PLC | OPT | G51502105 | 3,059 | 82,800 | SH | Put | SOLE | 8 | 82,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 3,658 | 99,012 | SH | SOLE | 9 | 99,012 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 98 | 1,379 | SH | SOLE | 1 | 1,379 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 646 | 41,000 | SH | SOLE | 1 | 41,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,939 | 51,493 | SH | SOLE | 1 | 51,493 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 452 | 2,931 | SH | SOLE | 8 | 2,931 | 0 | 0 | |
JONES LANG LASALLE INC | OPT | 48020Q107 | 6,953 | 45,100 | SH | Call | SOLE | 8 | 45,100 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 255 | 1,650 | SH | SOLE | 9 | 1,650 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 44 | 7,091 | SH | SOLE | 1 | 7,091 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 145 | 23,279 | SH | SOLE | 8 | 23,279 | 0 | 0 | |
JPMORGAN CHASE & CO | OPT | 46625H100 | 10,123 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 367,063 | 3,626,045 | SH | SOLE | 1 | 3,583,704 | 42,341 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,748 | 17,266 | SH | DFND | 1 | 0 | 0 | 17,266 | |
JPMORGAN CHASE & CO | OPT | 46625H100 | 74,788 | 738,800 | SH | Call | SOLE | 8 | 738,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,258 | 239,626 | SH | SOLE | 8 | 239,626 | 0 | 0 | |
JPMORGAN CHASE & CO | OPT | 46625H100 | 75,882 | 749,600 | SH | Put | SOLE | 8 | 749,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,530 | 350,988 | SH | SOLE | 9 | 350,988 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 526 | 5,200 | SH | DFND | 20 | 0 | 0 | 5,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,988 | 19,638 | SH | SOLE | 20 | 0 | 19,638 | 0 | |
JUMEI INTL HLDG LTD | ADR | 48138L107 | 14 | 6,018 | SH | SOLE | 1 | 6,018 | 0 | 0 | |
JUMEI INTL HLDG LTD | ADR | 48138L107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 20,556 | 776,474 | SH | SOLE | 1 | 776,474 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,310 | 49,513 | SH | SOLE | 8 | 49,513 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 879 | 33,200 | SH | Call | SOLE | 8 | 33,200 | 0 | 0 |
JUNIPER NETWORKS INC | OPT | 48203R104 | 1,578 | 59,600 | SH | Put | SOLE | 8 | 59,600 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 959 | 36,249 | SH | SOLE | 9 | 36,249 | 0 | 0 | |
JUPAI HLDGS LTD | ADR | 48205B107 | 1 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
K12 INC | COM | 48273U102 | 673 | 19,702 | SH | SOLE | 1 | 19,702 | 0 | 0 | |
K12 INC | OPT | 48273U102 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
K12 INC | COM | 48273U102 | 84 | 2,472 | SH | SOLE | 8 | 2,472 | 0 | 0 | |
K12 INC | OPT | 48273U102 | 24 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
KADANT INC | COM | 48282T104 | 447 | 5,087 | SH | SOLE | 1 | 5,087 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 112 | 42,466 | SH | SOLE | 1 | 42,466 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 2,023 | 19,320 | SH | SOLE | 1 | 19,320 | 0 | 0 | |
KAISER ALUMINUM CORP | OPT | 483007704 | 628 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
KAISER ALUMINUM CORP | OPT | 483007704 | 628 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 55 | 529 | SH | SOLE | 8 | 529 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 52 | 6,388 | SH | SOLE | 1 | 6,388 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 9 | 1,097 | SH | SOLE | 8 | 1,097 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 50 | 3,453 | SH | SOLE | 1 | 3,453 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 6 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 865 | 30,211 | SH | SOLE | 1 | 30,211 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 65 | 2,278 | SH | SOLE | 8 | 2,278 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,305 | 22,340 | SH | SOLE | 1 | 22,340 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 7 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 351 | 62,623 | SH | SOLE | 8 | 62,623 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 110 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | OPT | 483709101 | 353 | 62,900 | SH | Put | SOLE | 8 | 62,900 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 13,116 | 113,097 | SH | SOLE | 1 | 113,097 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 51,136 | 440,900 | SH | Call | SOLE | 8 | 440,900 | 0 | 0 |
KANSAS CITY SOUTHERN | OPT | 485170302 | 3,804 | 32,800 | SH | Put | SOLE | 8 | 32,800 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 10,430 | 89,932 | SH | SOLE | 8 | 89,932 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,232 | 10,630 | SH | SOLE | 9 | 10,630 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 24,855 | 484,396 | SH | SOLE | 1 | 484,396 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 80 | 1,561 | SH | SOLE | 8 | 1,561 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 122 | 20,963 | SH | SOLE | 1 | 20,963 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6 | 1,022 | SH | SOLE | 8 | 1,022 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 49 | 1,311 | SH | SOLE | 1 | 1,311 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,287 | 94,640 | SH | SOLE | 1 | 94,640 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,008 | 41,697 | SH | SOLE | 8 | 41,697 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 657 | 27,200 | SH | Call | SOLE | 8 | 27,200 | 0 | 0 |
KB HOME | OPT | 48666K109 | 1,636 | 67,700 | SH | Put | SOLE | 8 | 67,700 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,701 | 89,173 | SH | SOLE | 1 | 89,173 | 0 | 0 | |
KBR INC | OPT | 48242W106 | 19 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 18 | 968 | SH | SOLE | 8 | 968 | 0 | 0 | |
KBR INC | OPT | 48242W106 | 13 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 1,124 | 103,250 | SH | SOLE | 1 | 103,250 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 63 | 5,708 | SH | SOLE | 8 | 5,708 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 514 | 39,929 | SH | SOLE | 1 | 39,929 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 207 | 16,073 | SH | SOLE | 8 | 16,073 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 55 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
KELLOGG CO | COM | 487836108 | 40,724 | 709,697 | SH | SOLE | 1 | 709,697 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 16,055 | 279,800 | SH | Call | SOLE | 8 | 279,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 4,629 | 80,670 | SH | SOLE | 8 | 80,670 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 17,409 | 303,400 | SH | Put | SOLE | 8 | 303,400 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 11,194 | 195,096 | SH | SOLE | 9 | 195,096 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 513 | 23,259 | SH | SOLE | 1 | 23,259 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 8 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 667 | 39,284 | SH | SOLE | 1 | 39,284 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 484 | 28,544 | SH | SOLE | 8 | 28,544 | 0 | 0 | |
KEMET CORP | OPT | 488360207 | 623 | 36,700 | SH | Put | SOLE | 8 | 36,700 | 0 | 0 |
KEMET CORP | OPT | 488360207 | 1,495 | 88,100 | SH | Call | SOLE | 8 | 88,100 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 1,309 | 17,192 | SH | SOLE | 1 | 17,192 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 193 | 2,535 | SH | SOLE | 8 | 2,535 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 0 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 846 | 23,029 | SH | SOLE | 1 | 23,029 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 78 | 2,113 | SH | SOLE | 8 | 2,113 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,952 | 91,269 | SH | SOLE | 1 | 91,269 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 45 | 2,123 | SH | SOLE | 8 | 2,123 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,315 | 261,571 | SH | SOLE | 1 | 261,571 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 17 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
KEURIG DR PEPPER INC | OPT | 49271V100 | 4,204 | 150,300 | SH | Put | SOLE | 8 | 150,300 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 933 | 33,351 | SH | SOLE | 8 | 33,351 | 0 | 0 | |
KEURIG DR PEPPER INC | OPT | 49271V100 | 1,412 | 50,500 | SH | Call | SOLE | 8 | 50,500 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 8 | 260 | SH | SOLE | 9 | 260 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 135 | SH | DFND | 20 | 0 | 0 | 135 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 29 | 1,041 | SH | SOLE | 99 | 0 | 1,041 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 12 | 2,890 | SH | SOLE | 1 | 2,890 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 139 | 34,234 | SH | SOLE | 8 | 34,234 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 6 | 938 | SH | SOLE | 8 | 938 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 21,071 | 1,337,864 | SH | SOLE | 1 | 1,337,864 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 298 | 18,916 | SH | SOLE | 8 | 18,916 | 0 | 0 | |
KEYCORP NEW | OPT | 493267108 | 869 | 55,200 | SH | Put | SOLE | 8 | 55,200 | 0 | 0 |
KEYCORP NEW | OPT | 493267108 | 350 | 22,200 | SH | Call | SOLE | 8 | 22,200 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,688 | 107,223 | SH | SOLE | 9 | 107,223 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,492 | 223,541 | SH | SOLE | 1 | 223,541 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | OPT | 49338L103 | 174 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,311 | 15,030 | SH | SOLE | 8 | 15,030 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,719 | 19,696 | SH | SOLE | 9 | 19,696 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 129 | 14,898 | SH | SOLE | 1 | 14,898 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 63 | 3,558 | SH | SOLE | 1 | 3,558 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 798 | 22,700 | SH | SOLE | 1 | 22,700 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 89 | 2,525 | SH | SOLE | 8 | 2,525 | 0 | 0 | |
KFORCE INC | OPT | 493732101 | 88 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
KILROY RLTY CORP | TRUS | 49427F108 | 14,356 | 188,995 | SH | SOLE | 1 | 188,995 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,060 | 13,960 | SH | SOLE | 1 | 13,960 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 118 | 7,588 | SH | SOLE | 1 | 7,588 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 153 | 10,839 | SH | SOLE | 1 | 10,839 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 86 | 693 | SH | DFND | 1 | 0 | 0 | 693 | |
KIMBERLY CLARK CORP | COM | 494368103 | 87,896 | 709,424 | SH | SOLE | 1 | 709,424 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,172 | 9,460 | SH | SOLE | 8 | 9,460 | 0 | 0 | |
KIMBERLY CLARK CORP | OPT | 494368103 | 4,572 | 36,900 | SH | Put | SOLE | 8 | 36,900 | 0 | 0 |
KIMBERLY CLARK CORP | OPT | 494368103 | 4,250 | 34,300 | SH | Call | SOLE | 8 | 34,300 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,038 | 40,667 | SH | SOLE | 9 | 40,667 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 27,207 | 1,470,617 | SH | SOLE | 1 | 1,470,617 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,947 | 321,425 | SH | SOLE | 1 | 321,425 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 5 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 813 | 43,990 | SH | SOLE | 9 | 43,990 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 95,966 | 4,795,887 | SH | SOLE | 1 | 4,795,887 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21 | 1,063 | SH | SOLE | 8 | 1,063 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 1,174 | 58,700 | SH | Put | SOLE | 8 | 58,700 | 0 | 0 |
KINDER MORGAN INC DEL | OPT | 49456B101 | 5,661 | 282,900 | SH | Call | SOLE | 8 | 282,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,331 | 216,461 | SH | SOLE | 9 | 216,461 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 99 | 10,771 | SH | SOLE | 1 | 10,771 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 15 | 1,684 | SH | SOLE | 8 | 1,684 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 46 | 3,104 | SH | SOLE | 1 | 3,104 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 61 | 3,350 | SH | SOLE | 1 | 3,350 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 19 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 845 | 245,542 | SH | SOLE | 1 | 245,542 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 103 | 30,052 | SH | DFND | 1 | 0 | 0 | 30,052 | |
KINROSS GOLD CORP | OPT | 496902404 | 26 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 285 | 82,721 | SH | SOLE | 8 | 82,721 | 0 | 0 | |
KINROSS GOLD CORP | OPT | 496902404 | 363 | 105,400 | SH | Put | SOLE | 8 | 105,400 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 10 | 2,955 | SH | SOLE | 9 | 2,955 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 557 | 8,125 | SH | SOLE | 1 | 8,125 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 118 | 1,715 | SH | SOLE | 8 | 1,715 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,453 | 32,655 | SH | SOLE | 1 | 32,655 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 182 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,404 | 46,160 | SH | SOLE | 1 | 46,160 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | OPT | 49741E100 | 3,400 | 111,800 | SH | Put | SOLE | 8 | 111,800 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | OPT | 49741E100 | 8,408 | 276,500 | SH | Call | SOLE | 8 | 276,500 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 71 | 9,993 | SH | SOLE | 1 | 9,993 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 445 | 63,299 | SH | SOLE | 8 | 63,299 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 2,719 | 170,109 | SH | SOLE | 1 | 170,109 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 3 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,933 | 82,296 | SH | SOLE | 1 | 82,296 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 21,962 | 934,958 | SH | DFND | 1 | 0 | 0 | 934,958 | |
KKR & CO INC | OPT | 48251W104 | 7,726 | 328,900 | SH | Call | SOLE | 8 | 328,900 | 0 | 0 |
KKR & CO INC | OPT | 48251W104 | 8,306 | 353,600 | SH | Put | SOLE | 8 | 353,600 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,310 | 55,761 | SH | SOLE | 8 | 55,761 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 401 | 17,089 | SH | SOLE | 9 | 17,089 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 720 | 35,905 | SH | SOLE | 1 | 35,905 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 6 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 24,690 | 206,786 | SH | SOLE | 1 | 206,786 | 0 | 0 | |
KLA-TENCOR CORP | OPT | 482480100 | 325 | 2,725 | SH | Put | SOLE | 8 | 2,725 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 49 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
KLA-TENCOR CORP | OPT | 482480100 | 681 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 2,046 | 17,127 | SH | SOLE | 9 | 17,127 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 524 | 20,824 | SH | SOLE | 1 | 20,824 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 790 | 24,189 | SH | SOLE | 1 | 24,189 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 4,340 | 132,800 | SH | Call | SOLE | 8 | 132,800 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 1,832 | 56,042 | SH | SOLE | 8 | 56,042 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049104 | 428 | 13,100 | SH | Put | SOLE | 8 | 13,100 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 151 | 4,630 | SH | SOLE | 9 | 4,630 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 617 | 32,605 | SH | SOLE | 1 | 32,605 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 11 | 603 | SH | SOLE | 8 | 603 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,189 | 124,215 | SH | SOLE | 1 | 124,215 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 22 | 19,000 | PRN | SOLE | 8 | 0 | 0 | 19,000 | |
KODIAK SCIENCES INC | COM | 50015M109 | 18 | 2,683 | SH | SOLE | 1 | 2,683 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 29,242 | 425,195 | SH | SOLE | 1 | 425,195 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 30 | 439 | SH | SOLE | 8 | 439 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 28,980 | 421,400 | SH | Put | SOLE | 8 | 421,400 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 14,916 | 216,900 | SH | Call | SOLE | 8 | 216,900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,196 | 17,396 | SH | SOLE | 9 | 17,396 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 56 | 42,257 | SH | SOLE | 1 | 42,257 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 136 | 101,312 | SH | SOLE | 8 | 101,312 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 846 | 32,580 | SH | SOLE | 1 | 32,580 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 352 | 13,539 | SH | SOLE | 8 | 13,539 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 334 | 25,704 | SH | SOLE | 1 | 25,704 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
KOREA FD | FUND | 500634209 | 48 | 1,638 | SH | DFND | 1 | 0 | 0 | 1,638 | |
KORN FERRY | COM | 500643200 | 2,668 | 59,585 | SH | SOLE | 1 | 59,585 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 4 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 156 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
KOSMOS ENERGY LTD | COM | 500688106 | 151 | 24,171 | SH | SOLE | 1 | 24,171 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 100 | 16,014 | SH | SOLE | 8 | 16,014 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 36 | 5,750 | SH | SOLE | 9 | 5,750 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 47,913 | 1,467,474 | SH | SOLE | 1 | 1,467,474 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,058 | 32,390 | SH | DFND | 1 | 0 | 0 | 32,390 | |
KRAFT HEINZ CO | COM | 500754106 | 13,182 | 403,735 | SH | SOLE | 8 | 403,735 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 42,631 | 1,305,700 | SH | Put | SOLE | 8 | 1,305,700 | 0 | 0 |
KRAFT HEINZ CO | OPT | 500754106 | 7,882 | 241,400 | SH | Call | SOLE | 8 | 241,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 12,136 | 371,688 | SH | SOLE | 9 | 371,688 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 302 | 9,240 | SH | DFND | 20 | 0 | 0 | 9,240 | |
KRAFT HEINZ CO | COM | 500754106 | 5 | 166 | SH | SOLE | 99 | 0 | 166 | 0 | |
KRANESHARES TR | FUND | 500767306 | 94 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
KRATON CORPORATION | COM | 50077C106 | 673 | 20,921 | SH | SOLE | 1 | 20,921 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 2,023 | 129,439 | SH | SOLE | 1 | 129,439 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 23 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 20 | 1,271 | SH | SOLE | 8 | 1,271 | 0 | 0 | |
KROGER CO | COM | 501044101 | 56,842 | 2,310,619 | SH | SOLE | 1 | 2,310,619 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 21,186 | 861,200 | SH | Put | SOLE | 8 | 861,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 13,256 | 538,875 | SH | SOLE | 8 | 538,875 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 5,395 | 219,300 | SH | Call | SOLE | 8 | 219,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,128 | 127,158 | SH | SOLE | 9 | 127,158 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 399 | 28,417 | SH | SOLE | 1 | 28,417 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 14 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 149 | 10,639 | SH | SOLE | 8 | 10,639 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,157 | 35,156 | SH | SOLE | 1 | 35,156 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 27 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 815 | 65,485 | SH | SOLE | 1 | 65,485 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 1 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,126 | 50,928 | SH | SOLE | 1 | 50,928 | 0 | 0 | |
KULICKE & SOFFA INDS INC | OPT | 501242101 | 35 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
KULICKE & SOFFA INDS INC | OPT | 501242101 | 69 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 331 | 14,962 | SH | SOLE | 8 | 14,962 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 133 | 7,996 | SH | SOLE | 1 | 7,996 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 59 | 5,798 | SH | SOLE | 1 | 5,798 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 25 | 2,453 | SH | SOLE | 8 | 2,453 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9,520 | 345,155 | SH | SOLE | 1 | 345,155 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 4,278 | 155,100 | SH | Call | SOLE | 8 | 155,100 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 197 | 7,148 | SH | SOLE | 8 | 7,148 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 3,630 | 131,600 | SH | Put | SOLE | 8 | 131,600 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 895 | 32,423 | SH | SOLE | 9 | 32,423 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 22,836 | 110,662 | SH | SOLE | 1 | 110,662 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 64 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
L3 TECHNOLOGIES INC | OPT | 502413107 | 516 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
L3 TECHNOLOGIES INC | OPT | 502413107 | 330 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,728 | 8,375 | SH | SOLE | 9 | 8,375 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 537 | 2,600 | SH | DFND | 20 | 0 | 0 | 2,600 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 39 | 6,133 | SH | SOLE | 1 | 6,133 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | OPT | 503459604 | 2 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,786 | 54,190 | SH | SOLE | 1 | 54,190 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 189 | 5,711 | SH | SOLE | 8 | 5,711 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 16,754 | 109,525 | SH | SOLE | 1 | 109,525 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 5,495 | 35,921 | SH | SOLE | 8 | 35,921 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 4,788 | 31,300 | SH | Put | SOLE | 8 | 31,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 337 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,847 | 18,615 | SH | SOLE | 9 | 18,615 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 1,632 | 95,881 | SH | SOLE | 1 | 95,881 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 168 | 59,659 | SH | SOLE | 1 | 59,659 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 562 | 37,635 | SH | SOLE | 1 | 37,635 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 3 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 435 | 9,620 | SH | SOLE | 1 | 9,620 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 37,457 | 209,243 | SH | SOLE | 1 | 209,243 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LAM RESEARCH CORP | OPT | 512807108 | 28,087 | 156,900 | SH | Put | SOLE | 8 | 156,900 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 12,942 | 72,300 | SH | Call | SOLE | 8 | 72,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,623 | 9,068 | SH | SOLE | 8 | 9,068 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,972 | 16,609 | SH | SOLE | 9 | 16,609 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 4,044 | 51,026 | SH | SOLE | 1 | 51,026 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 55 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
LAMAR ADVERTISING CO NEW | OPT | 512816109 | 3,868 | 48,800 | SH | Put | SOLE | 8 | 48,800 | 0 | 0 |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 1,393 | 17,567 | SH | SOLE | 8 | 17,567 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 32,469 | 433,243 | SH | SOLE | 1 | 433,243 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 703 | 9,373 | SH | SOLE | 8 | 9,373 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,145 | 15,290 | SH | SOLE | 9 | 15,290 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,274 | 14,513 | SH | SOLE | 1 | 14,513 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,148 | 13,706 | SH | SOLE | 8 | 13,706 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 92 | 7,483 | SH | SOLE | 1 | 7,483 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM | 51508J108 | 162 | 9,524 | SH | SOLE | 8 | 9,524 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 53 | 3,230 | SH | SOLE | 1 | 3,230 | 0 | 0 | |
LANDS END INC NEW | OPT | 51509F105 | 1,045 | 62,900 | SH | Call | SOLE | 8 | 62,900 | 0 | 0 |
LANDS END INC NEW | OPT | 51509F105 | 493 | 29,700 | SH | Put | SOLE | 8 | 29,700 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,858 | 26,125 | SH | SOLE | 1 | 26,125 | 0 | 0 | |
LANDSTAR SYS INC | OPT | 515098101 | 109 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 27 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
LANDSTAR SYS INC | OPT | 515098101 | 1,837 | 16,800 | SH | Call | SOLE | 8 | 16,800 | 0 | 0 |
LANNET INC | COM | 516012101 | 825 | 104,788 | SH | SOLE | 1 | 104,788 | 0 | 0 | |
LANNET INC | OPT | 516012101 | 9 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
LANNET INC | COM | 516012101 | 16 | 2,012 | SH | SOLE | 8 | 2,012 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 968 | 39,567 | SH | SOLE | 1 | 39,567 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,017 | 329,202 | SH | SOLE | 1 | 329,202 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 309 | 100,028 | SH | SOLE | 8 | 100,028 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,343 | 218,886 | SH | SOLE | 1 | 218,886 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 8,802 | 144,400 | SH | Put | SOLE | 8 | 144,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,107 | 83,782 | SH | SOLE | 8 | 83,782 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 32,986 | 541,100 | SH | Call | SOLE | 8 | 541,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 853 | 13,992 | SH | SOLE | 9 | 13,992 | 0 | 0 | |
LATAM AIRLS GROUP S A | ADR | 51817R106 | 101 | 9,570 | SH | SOLE | 1 | 9,570 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,619 | 135,684 | SH | SOLE | 1 | 135,684 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 83,610 | 505,048 | SH | SOLE | 1 | 445,441 | 59,607 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,650 | 9,969 | SH | DFND | 1 | 0 | 0 | 9,969 | |
LAUDER ESTEE COS INC | COM | 518439104 | 631 | 3,809 | SH | SOLE | 8 | 3,809 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 4,006 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
LAUDER ESTEE COS INC | OPT | 518439104 | 8,443 | 51,000 | SH | Call | SOLE | 8 | 51,000 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 24,279 | 146,650 | SH | SOLE | 9 | 146,650 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 359 | 2,170 | SH | SOLE | 20 | 0 | 2,170 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 662 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
LAUDER ESTEE COS INC | COM | 518439104 | 4,266 | 25,771 | SH | SOLE | 99 | 0 | 25,771 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 1,072 | 71,650 | SH | SOLE | 1 | 71,650 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 61 | 1,961 | SH | SOLE | 1 | 1,961 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 2 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 39,428 | 1,090,971 | SH | SOLE | 1 | 1,090,971 | 0 | 0 | |
LAZARD LTD | OPT | G54050102 | 76 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
LAZARD LTD | COM | G54050102 | 412 | 11,400 | SH | SOLE | 8 | 11,400 | 0 | 0 | |
LAZARD LTD | OPT | G54050102 | 535 | 14,800 | SH | Call | SOLE | 8 | 14,800 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,817 | 23,655 | SH | SOLE | 1 | 23,655 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 904 | 11,777 | SH | SOLE | 8 | 11,777 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 88 | 5,102 | SH | SOLE | 1 | 5,102 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 42 | 5,172 | SH | SOLE | 1 | 5,172 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 127 | 15,794 | SH | SOLE | 8 | 15,794 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 9,359 | 68,950 | SH | SOLE | 1 | 68,950 | 0 | 0 | |
LEAR CORP | OPT | 521865204 | 4,017 | 29,600 | SH | Call | SOLE | 8 | 29,600 | 0 | 0 |
LEAR CORP | OPT | 521865204 | 801 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
LEAR CORP | COM | 521865204 | 9,532 | 70,240 | SH | SOLE | 8 | 70,240 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 310 | 2,281 | SH | SOLE | 9 | 2,281 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 857 | 259,800 | SH | SOLE | 1 | 259,800 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 480 | 145,406 | SH | SOLE | 8 | 145,406 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 103 | 8,635 | SH | SOLE | 1 | 8,635 | 0 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 1 | 1,997 | SH | SOLE | 8 | 1,997 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,974 | 52,776 | SH | SOLE | 1 | 52,776 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,857 | 104,396 | SH | SOLE | 1 | 104,396 | 0 | 0 | |
LEGG MASON INC | OPT | 524901105 | 1,681 | 61,400 | SH | Put | SOLE | 8 | 61,400 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 514 | 18,794 | SH | SOLE | 8 | 18,794 | 0 | 0 | |
LEGG MASON INC | OPT | 524901105 | 120 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 7,903 | 187,179 | SH | SOLE | 1 | 187,179 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 84 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
LEGGETT & PLATT INC | OPT | 524660107 | 106 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 162 | 3,833 | SH | SOLE | 8 | 3,833 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 577 | 13,667 | SH | SOLE | 9 | 13,667 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,107 | 48,492 | SH | SOLE | 1 | 48,492 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 52 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HLDGS INC | COM | 525327102 | 818 | 12,750 | SH | SOLE | 8 | 12,750 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 323 | 5,040 | SH | SOLE | 9 | 5,040 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 327 | 10,555 | SH | SOLE | 1 | 10,555 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 5 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 509 | 165,118 | SH | SOLE | 1 | 165,118 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 194 | 62,583 | SH | SOLE | 8 | 62,583 | 0 | 0 | |
LENDINGCLUB CORP | OPT | 52603A109 | 131 | 42,400 | SH | Call | SOLE | 8 | 42,400 | 0 | 0 |
LENDINGCLUB CORP | OPT | 52603A109 | 43 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 792 | 2,252 | SH | SOLE | 1 | 2,252 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 533 | 1,516 | SH | SOLE | 8 | 1,516 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 420 | 10,751 | SH | SOLE | 1 | 10,751 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 18,840 | 383,804 | SH | SOLE | 1 | 383,804 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 3,883 | 79,100 | SH | Put | SOLE | 8 | 79,100 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 3,021 | 61,535 | SH | SOLE | 8 | 61,535 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 2,263 | 46,102 | SH | Call | SOLE | 8 | 46,102 | 0 | 0 |
LENNAR CORP | OPT | 526057302 | 0 | 2 | SH | Call | SOLE | 8 | 2 | 0 | 0 |
LENNAR CORP | COM | 526057302 | 4 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 1,499 | 30,531 | SH | SOLE | 9 | 30,531 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 18,841 | 71,260 | SH | SOLE | 1 | 71,260 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 140 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
LENNOX INTL INC | OPT | 526107107 | 159 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
LENNOX INTL INC | OPT | 526107107 | 423 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 346 | 1,309 | SH | SOLE | 9 | 1,309 | 0 | 0 | |
LEVEL BRANDS INC | COM | 52730Q209 | 0 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 39 | 1,646 | SH | SOLE | 1 | 1,646 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 82 | 14,788 | SH | SOLE | 1 | 14,788 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | OPT | 528872302 | 17 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 7 | 1,322 | SH | SOLE | 8 | 1,322 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | OPT | 528872302 | 23 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 324 | 30,900 | SH | SOLE | 1 | 30,900 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 1,914 | 211,207 | SH | SOLE | 1 | 211,207 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 278 | 32,100 | SH | SOLE | 1 | 32,100 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,295 | 21,503 | SH | SOLE | 1 | 21,503 | 0 | 0 | |
LGI HOMES INC | OPT | 50187T106 | 78 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 78 | 1,295 | SH | SOLE | 8 | 1,295 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,183 | 28,717 | SH | SOLE | 1 | 28,717 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 51 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 1,905 | 20,767 | SH | SOLE | 1 | 20,767 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 330 | 3,606 | SH | SOLE | 1 | 3,606 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 356 | 3,879 | SH | SOLE | 9 | 3,879 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | COM | 53046P109 | 4,237 | 98,983 | SH | SOLE | 1 | 98,983 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | COM | 53046P109 | 162 | 3,775 | SH | SOLE | 8 | 3,775 | 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 | COM | G5480U104 | 2,804 | 112,492 | SH | SOLE | 1 | 112,492 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 14,012 | 578,732 | SH | SOLE | 1 | 578,732 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 301 | 12,102 | SH | SOLE | 8 | 12,102 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 760 | 30,500 | SH | Call | SOLE | 8 | 30,500 | 0 | 0 |
LIBERTY GLOBAL PLC | OPT | G5480U104 | 174 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U120 | 449 | 18,512 | SH | SOLE | 9 | 18,512 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 168 | 6,780 | SH | SOLE | 9 | 6,780 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 791 | 40,675 | SH | SOLE | 1 | 40,675 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 533 | 27,528 | SH | SOLE | 1 | 27,528 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 60 | 87,000 | PRN | SOLE | 8 | 0 | 0 | 87,000 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 4,585 | 6,743,000 | PRN | SOLE | 8 | 0 | 0 | 6,743,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 13 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 4,907 | 140,003 | SH | SOLE | 1 | 140,003 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 584 | 21,028 | SH | SOLE | 1 | 21,028 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 5,167 | 135,330 | SH | SOLE | 1 | 135,330 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 2,411 | 63,025 | SH | SOLE | 1 | 63,025 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 81 | 2,887 | SH | SOLE | 1 | 2,887 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 2,670 | 69,821 | SH | SOLE | 8 | 69,821 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 1,665 | 43,600 | SH | SOLE | 8 | 43,600 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AE2 | 1,049 | 2,054,000 | PRN | SOLE | 8 | 0 | 0 | 2,054,000 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 701 | 20,026 | SH | SOLE | 8 | 20,026 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 98 | 3,490 | SH | SOLE | 8 | 3,490 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 277 | 8,150 | SH | SOLE | 8 | 8,150 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 250 | 7,143 | SH | SOLE | 9 | 7,143 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 233 | 6,075 | SH | SOLE | 9 | 6,075 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 117 | 3,076 | SH | SOLE | 9 | 3,076 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 368 | 23,901 | SH | SOLE | 1 | 23,901 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 785 | 51,049 | SH | SOLE | 8 | 51,049 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 13,726 | 283,501 | SH | SOLE | 1 | 283,501 | 0 | 0 | |
LIBERTY PPTY TR | TRUS | 531172104 | 3 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
LIBERTY PPTY TR | COM | 531172104 | 260 | 5,364 | SH | SOLE | 9 | 5,364 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 1,641 | 115,650 | SH | SOLE | 1 | 115,650 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 29 | 2,012 | SH | SOLE | 8 | 2,012 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 737 | 7,575 | SH | SOLE | 1 | 7,575 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 11,274 | 115,907 | SH | SOLE | 1 | 115,907 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 10 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 34 | 3,604 | SH | SOLE | 1 | 3,604 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 1,249 | 87,434 | SH | SOLE | 1 | 87,434 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 10,545 | 83,884 | SH | SOLE | 1 | 83,884 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | OPT | 53220K504 | 50 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | OPT | 53220K504 | 126 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
LILIS ENERGY INC | COM | 532403201 | 15 | 12,590 | SH | SOLE | 1 | 12,590 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 8 | 6,696 | SH | SOLE | 8 | 6,696 | 0 | 0 | |
LILLY ELI & CO | OPT | 532457108 | 9,732 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 467 | 3,602 | SH | DFND | 1 | 0 | 0 | 3,602 | |
LILLY ELI & CO | COM | 532457108 | 131,204 | 1,011,129 | SH | SOLE | 1 | 1,011,129 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 778 | 5,996 | SH | SOLE | 8 | 5,996 | 0 | 0 | |
LILLY ELI & CO | OPT | 532457108 | 9,914 | 76,400 | SH | Put | SOLE | 8 | 76,400 | 0 | 0 |
LILLY ELI & CO | OPT | 532457108 | 25,913 | 199,700 | SH | Call | SOLE | 8 | 199,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 12,610 | 97,173 | SH | SOLE | 9 | 97,173 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,167 | 16,700 | SH | SOLE | 44 | 16,700 | 0 | 0 | |
LILLY ELI & CO | OPT | 532457108 | 64,672 | 498,400 | SH | Call | SOLE | 44 | 498,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 13,123 | 101,132 | SH | SOLE | 58 | 101,132 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 101 | 31,321 | SH | SOLE | 1 | 31,321 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 360 | 111,318 | SH | SOLE | 8 | 111,318 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 101 | 4,304 | SH | SOLE | 1 | 4,304 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 699 | 8,333 | SH | SOLE | 1 | 8,333 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 24,288 | 413,750 | SH | SOLE | 1 | 413,750 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 382 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
LINCOLN NATL CORP IND | OPT | 534187109 | 176 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 305 | 5,201 | SH | SOLE | 8 | 5,201 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,307 | 22,263 | SH | SOLE | 9 | 22,263 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 249 | 16,264 | SH | SOLE | 1 | 16,264 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 16 | 1,029 | SH | SOLE | 8 | 1,029 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 542 | 3,080 | SH | DFND | 1 | 0 | 0 | 3,080 | |
LINDE PLC | COM | G5494J103 | 1,262,727 | 7,177,445 | SH | SOLE | 1 | 7,177,445 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 6,716 | 38,173 | SH | SOLE | 8 | 38,173 | 0 | 0 | |
LINDE PLC | OPT | G5494J103 | 3,888 | 22,100 | SH | Call | SOLE | 8 | 22,100 | 0 | 0 |
LINDE PLC | OPT | G5494J103 | 10,872 | 61,800 | SH | Put | SOLE | 8 | 61,800 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 75,027 | 426,465 | SH | SOLE | 9 | 426,465 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 940 | 9,703 | SH | SOLE | 1 | 9,703 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,249 | 12,905 | SH | SOLE | 8 | 12,905 | 0 | 0 | |
LINDSAY CORP | OPT | 535555106 | 377 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
LINE CORP | ADR | 53567X101 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LINE CORP | ADR | 53567X101 | 1,503 | 42,683 | SH | SOLE | 8 | 42,683 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 24 | 1,557 | SH | SOLE | 1 | 1,557 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 450 | 28,812 | SH | SOLE | 1 | 28,812 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 3 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
LIQUID MEDIA GROUP LTD NEW | COM | 53634Q204 | 12 | 3,388 | SH | SOLE | 8 | 3,388 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 59 | 5,203 | SH | SOLE | 1 | 5,203 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 9 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 152 | 19,728 | SH | SOLE | 1 | 19,728 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 3 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,563 | 16,853 | SH | SOLE | 1 | 16,853 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 331 | 3,577 | SH | SOLE | 8 | 3,577 | 0 | 0 | |
LITHIA MTRS INC | OPT | 536797103 | 19 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,846 | 10,118 | SH | SOLE | 1 | 10,118 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 1,817 | 18,680 | SH | SOLE | 1 | 18,680 | 0 | 0 | |
LIVANOVA PLC | OPT | G5509L101 | 10 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 449 | 4,612 | SH | SOLE | 8 | 4,612 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,254 | 51,215 | SH | SOLE | 1 | 51,215 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 3,202 | 50,400 | SH | Put | SOLE | 8 | 50,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,453 | 22,871 | SH | SOLE | 8 | 22,871 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 3,425 | 53,900 | SH | Call | SOLE | 8 | 53,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 1,272 | 1,103,000 | PRN | SOLE | 8 | 0 | 0 | 1,103,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 337 | 5,300 | SH | SOLE | 9 | 5,300 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 273 | 18,678 | SH | SOLE | 1 | 18,678 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 33 | 2,259 | SH | SOLE | 8 | 2,259 | 0 | 0 | |
LIVE VENTURES INC | COM | 538142308 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,633 | 132,927 | SH | SOLE | 1 | 132,927 | 0 | 0 | |
LIVENT CORP | OPT | 53814L108 | 26 | 2,139 | SH | Put | SOLE | 8 | 2,139 | 0 | 0 |
LIVENT CORP | OPT | 53814L108 | 36 | 2,925 | SH | Call | SOLE | 8 | 2,925 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 6 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 28 | 2,331 | SH | SOLE | 9 | 2,331 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,385 | 47,749 | SH | SOLE | 1 | 47,749 | 0 | 0 | |
LIVEPERSON INC | OPT | 538146101 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
LIVEPERSON INC | OPT | 538146101 | 38 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 800 | 27,572 | SH | SOLE | 8 | 27,572 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,744 | 31,966 | SH | SOLE | 1 | 31,966 | 0 | 0 | |
LIVERAMP HLDGS INC | OPT | 53815P108 | 1,206 | 22,100 | SH | Call | SOLE | 8 | 22,100 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 59 | 1,092 | SH | SOLE | 8 | 1,092 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 58 | 10,710 | SH | SOLE | 1 | 10,710 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 2 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8,302 | 292,521 | SH | SOLE | 1 | 292,521 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 6 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 64 | 2,241 | SH | SOLE | 8 | 2,241 | 0 | 0 | |
LKQ CORP | OPT | 501889208 | 812 | 28,600 | SH | Call | SOLE | 8 | 28,600 | 0 | 0 |
LKQ CORP | COM | 501889208 | 944 | 33,275 | SH | SOLE | 9 | 33,275 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 7 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 194 | 60,708 | SH | SOLE | 1 | 60,708 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 180 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 89,527 | 298,264 | SH | SOLE | 1 | 298,264 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 50,006 | 166,600 | SH | Put | SOLE | 8 | 166,600 | 0 | 0 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 11,436 | 38,100 | SH | Call | SOLE | 8 | 38,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,792 | 19,297 | SH | SOLE | 8 | 19,297 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,836 | 26,106 | SH | SOLE | 9 | 26,106 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 29,495 | 615,345 | SH | SOLE | 1 | 615,345 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 552 | 11,514 | SH | SOLE | 8 | 11,514 | 0 | 0 | |
LOEWS CORP | OPT | 540424108 | 29 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,372 | 28,618 | SH | SOLE | 9 | 28,618 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 22 | 2,215 | SH | SOLE | 1 | 2,215 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 4,185 | 106,393 | SH | SOLE | 1 | 106,393 | 0 | 0 | |
LOGITECH INTL S A | OPT | H50430232 | 55 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 31 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 15,913 | 404,482 | SH | SOLE | 9 | 404,482 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,611 | 32,597 | SH | SOLE | 1 | 32,597 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
LONESTAR RES US INC | COM | 54240F103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 134 | 3,712 | SH | SOLE | 1 | 3,712 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 282 | 7,842 | SH | SOLE | 8 | 7,842 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,731 | 71,016 | SH | SOLE | 1 | 71,016 | 0 | 0 | |
LOUISIANA PAC CORP | OPT | 546347105 | 9,910 | 406,500 | SH | Put | SOLE | 8 | 406,500 | 0 | 0 |
LOUISIANA PAC CORP | OPT | 546347105 | 275 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 930 | 38,174 | SH | SOLE | 8 | 38,174 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 76 | 2,716 | SH | SOLE | 1 | 2,716 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 5 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 77,257 | 705,724 | SH | SOLE | 1 | 705,724 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 14,220 | 129,900 | SH | Put | SOLE | 8 | 129,900 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 36,552 | 333,900 | SH | Call | SOLE | 8 | 333,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,528 | 41,358 | SH | SOLE | 8 | 41,358 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,255 | 84,549 | SH | SOLE | 9 | 84,549 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,010 | 100,572 | SH | SOLE | 58 | 100,572 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,827 | 112,380 | SH | SOLE | 1 | 112,380 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 183 | 2,614 | SH | SOLE | 8 | 2,614 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 92 | 14,711 | SH | SOLE | 1 | 14,711 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 161 | 25,758 | SH | SOLE | 8 | 25,758 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 436 | 66,689 | SH | SOLE | 1 | 66,689 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 49 | 7,561 | SH | SOLE | 8 | 7,561 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 2 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 3,943 | 86,100 | SH | SOLE | 1 | 86,100 | 0 | 0 | |
LTC PPTYS INC | OPT | 502175102 | 41 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
LTC PPTYS INC | TRUS | 502175102 | 3 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,913 | 84,896 | SH | SOLE | 1 | 84,896 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,297 | 75,041 | SH | SOLE | 8 | 75,041 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 55,880 | 341,000 | SH | Call | SOLE | 8 | 341,000 | 0 | 0 |
LULULEMON ATHLETICA INC | OPT | 550021109 | 54,863 | 334,800 | SH | Put | SOLE | 8 | 334,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 660 | 4,027 | SH | SOLE | 9 | 4,027 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 310 | 30,770 | SH | SOLE | 1 | 30,770 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 354 | 34,997 | SH | SOLE | 8 | 34,997 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 202 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPT | 55003T107 | 130 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,434 | 78,430 | SH | SOLE | 1 | 78,430 | 0 | 0 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 3,047 | 53,890 | SH | Put | SOLE | 8 | 53,890 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,077 | 36,727 | SH | SOLE | 8 | 36,727 | 0 | 0 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 3,700 | 65,446 | SH | Call | SOLE | 8 | 65,446 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 1,398 | 60,772 | SH | SOLE | 1 | 60,772 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,350 | 58,652 | SH | SOLE | 8 | 58,652 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 63 | 6,240 | SH | SOLE | 1 | 6,240 | 0 | 0 | |
LUXFER HOLDINGS PLC | COM | G5698W116 | 481 | 19,269 | SH | SOLE | 1 | 19,269 | 0 | 0 | |
LUXOFT HLDG INC | COM | G57279104 | 1,768 | 30,116 | SH | SOLE | 1 | 30,116 | 0 | 0 | |
LUXOFT HLDG INC | COM | G57279104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 375 | 15,992 | SH | SOLE | 1 | 15,992 | 0 | 0 | |
LYFT INC | COM | 55087P104 | 117 | 1,493 | SH | SOLE | 8 | 1,493 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 337 | 21,919 | SH | SOLE | 1 | 21,919 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 8 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 60,929 | 724,653 | SH | SOLE | 1 | 724,653 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 10,510 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 10,207 | 121,400 | SH | Call | SOLE | 8 | 121,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 1,429 | 16,991 | SH | SOLE | 8 | 16,991 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 2,793 | 33,211 | SH | SOLE | 9 | 33,211 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 17 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
M & T BK CORP | COM | 55261F104 | 23,959 | 152,584 | SH | SOLE | 1 | 152,584 | 0 | 0 | |
M & T BK CORP | OPT | 55261F104 | 2,607 | 16,600 | SH | Call | SOLE | 8 | 16,600 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 49 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
M & T BK CORP | OPT | 55261F104 | 47 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,272 | 14,477 | SH | SOLE | 9 | 14,477 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,273 | 43,846 | SH | SOLE | 1 | 43,846 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,405 | 48,343 | SH | SOLE | 8 | 48,343 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 493 | 18,495 | SH | SOLE | 1 | 18,495 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 49 | 1,853 | SH | SOLE | 8 | 1,853 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 84 | 8,449 | SH | SOLE | 1 | 8,449 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 991 | 22,872 | SH | SOLE | 1 | 22,872 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 15,411 | 355,516 | SH | SOLE | 1 | 355,516 | 0 | 0 | |
MACERICH CO | OPT | 554382101 | 173 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
MACERICH CO | TRUS | 554382101 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
MACERICH CO | OPT | 554382101 | 130 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 480 | 11,047 | SH | SOLE | 9 | 11,047 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 327 | 14,742 | SH | SOLE | 1 | 14,742 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 3,536 | 159,296 | SH | SOLE | 1 | 159,296 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 7 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 110 | 7,003 | SH | SOLE | 1 | 7,003 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 319 | 19,060 | SH | SOLE | 1 | 19,060 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | OPT | 55405Y100 | 13 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17 | 1,020 | SH | SOLE | 8 | 1,020 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,350 | 32,741 | SH | SOLE | 1 | 32,741 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 3,792 | 4,303,000 | PRN | SOLE | 8 | 0 | 0 | 4,303,000 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAA3 | 1,578 | 1,584,000 | PRN | SOLE | 8 | 0 | 0 | 1,584,000 | |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 1,632 | 39,600 | SH | Put | SOLE | 8 | 39,600 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B105 | 132 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 531 | 12,878 | SH | SOLE | 8 | 12,878 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 331 | 18,429 | SH | SOLE | 1 | 18,429 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18,197 | 757,131 | SH | SOLE | 1 | 757,131 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,200 | 216,387 | SH | SOLE | 8 | 216,387 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 21,113 | 878,600 | SH | Put | SOLE | 8 | 878,600 | 0 | 0 |
MACYS INC | OPT | 55616P104 | 8,851 | 368,300 | SH | Call | SOLE | 8 | 368,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 793 | 32,997 | SH | SOLE | 9 | 32,997 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,792 | 82,497 | SH | SOLE | 1 | 82,497 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 275 | 8,140 | SH | SOLE | 8 | 8,140 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 3,306 | 11,275 | SH | SOLE | 1 | 11,275 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 1,304 | 4,448 | SH | SOLE | 8 | 4,448 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 246 | 1,962 | SH | SOLE | 1 | 1,962 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | OPT | 558868105 | 1,691 | 13,500 | SH | Call | SOLE | 8 | 13,500 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 173 | 1,386 | SH | SOLE | 8 | 1,386 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 127 | 11,900 | SH | SOLE | 1 | 11,900 | 0 | 0 | |
MAG SILVER CORP | OPT | 55903Q104 | 16 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 1,027 | 96,338 | SH | SOLE | 8 | 96,338 | 0 | 0 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 1,466 | 22,216 | SH | SOLE | 1 | 22,216 | 0 | 0 | |
MAGELLAN HEALTH INC | OPT | 559079207 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MAGELLAN HEALTH INC | COM | 559079207 | 80 | 1,212 | SH | SOLE | 8 | 1,212 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 34,560 | 570,013 | SH | SOLE | 1 | 570,013 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 946 | 15,600 | SH | Put | SOLE | 8 | 15,600 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 546 | 9,008 | SH | SOLE | 8 | 9,008 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPT | 559080106 | 2,874 | 47,400 | SH | Call | SOLE | 8 | 47,400 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 130 | 7,895 | SH | SOLE | 1 | 7,895 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 7 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,861 | 58,754 | SH | SOLE | 1 | 58,754 | 0 | 0 | |
MAGNA INTL INC | OPT | 559222401 | 107 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 105 | 2,170 | SH | SOLE | 8 | 2,170 | 0 | 0 | |
MAGNA INTL INC | OPT | 559222401 | 302 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 86 | 1,766 | SH | SOLE | 9 | 1,766 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 33 | 4,471 | SH | SOLE | 8 | 4,471 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 2,635 | 219,556 | SH | SOLE | 1 | 219,556 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 4 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 20 | 28,062 | SH | SOLE | 1 | 28,062 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,575 | 42,313 | SH | SOLE | 8 | 42,313 | 0 | 0 | |
MAIN STREET CAPITAL CORP | OPT | 56035L104 | 11 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
MAJESCO | COM | 56068V102 | 13 | 1,849 | SH | SOLE | 1 | 1,849 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 32 | 1,166 | SH | SOLE | 1 | 1,166 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 8 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 1,312 | 33,174 | SH | SOLE | 1 | 33,174 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 12 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 2,944 | 135,370 | SH | SOLE | 1 | 135,370 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 35 | 1,613 | SH | SOLE | 8 | 1,613 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 426 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 |
MALLINCKRODT PUB LTD CO | OPT | G5785G107 | 137 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 822 | 37,812 | SH | SOLE | 9 | 37,812 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 45 | 2,236 | SH | SOLE | 1 | 2,236 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 847 | 50,866 | SH | SOLE | 1 | 50,866 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 31 | 1,848 | SH | SOLE | 8 | 1,848 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COM | G5784H106 | 41 | 2,153 | SH | SOLE | 8 | 2,153 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,729 | 67,660 | SH | SOLE | 1 | 67,660 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 78 | 1,425 | SH | SOLE | 8 | 1,425 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 31 | 4,108 | SH | SOLE | 1 | 4,108 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 46 | 6,015 | SH | SOLE | 8 | 6,015 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 323 | 19,643 | SH | SOLE | 1 | 19,643 | 0 | 0 | |
MANITOWOC CO INC | OPT | 563571405 | 10 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
MANITOWOC CO INC | COM | 563571405 | 224 | 13,633 | SH | SOLE | 8 | 13,633 | 0 | 0 | |
MANITOWOC CO INC | OPT | 563571405 | 166 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
MANNING & NAPIER INC | COM | 56382Q102 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 119 | 60,583 | SH | SOLE | 1 | 60,583 | 0 | 0 | |
MANNKIND CORP | OPT | 56400P706 | 322 | 163,700 | SH | Call | SOLE | 8 | 163,700 | 0 | 0 |
MANNKIND CORP | OPT | 56400P706 | 72 | 36,600 | SH | Put | SOLE | 8 | 36,600 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 329 | 166,791 | SH | SOLE | 8 | 166,791 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,695 | 20,490 | SH | SOLE | 1 | 20,490 | 0 | 0 | |
MANPOWERGROUP INC | OPT | 56418H100 | 810 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 66 | 798 | SH | SOLE | 8 | 798 | 0 | 0 | |
MANPOWERGROUP INC | OPT | 56418H100 | 91 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 537 | 6,494 | SH | SOLE | 9 | 6,494 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 1,475 | 27,295 | SH | SOLE | 1 | 27,295 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 328 | 6,085 | SH | SOLE | 8 | 6,085 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 113 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
MANULIFE FINL CORP | COM | 56501R106 | 343 | 20,265 | SH | SOLE | 1 | 20,265 | 0 | 0 | |
MANULIFE FINL CORP | OPT | 56501R106 | 39 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 8 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
MANULIFE FINL CORP | OPT | 56501R106 | 19 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,517 | 148,897 | SH | SOLE | 9 | 148,897 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 101 | 5,944 | SH | DFND | 20 | 0 | 0 | 5,944 | |
MARATHON OIL CORP | COM | 565849106 | 43,076 | 2,577,920 | SH | SOLE | 1 | 2,577,920 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
MARATHON OIL CORP | OPT | 565849106 | 17,119 | 1,024,500 | SH | Put | SOLE | 8 | 1,024,500 | 0 | 0 |
MARATHON OIL CORP | OPT | 565849106 | 14,550 | 870,700 | SH | Call | SOLE | 8 | 870,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 797 | 47,713 | SH | SOLE | 8 | 47,713 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,460 | 87,392 | SH | SOLE | 9 | 87,392 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W302 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MARATHON PETE CORP | COM | 56585A102 | 99,184 | 1,657,210 | SH | SOLE | 1 | 1,657,210 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 969 | 16,183 | SH | SOLE | 8 | 16,183 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 6,476 | 108,200 | SH | Call | SOLE | 8 | 108,200 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 6,392 | 106,812 | SH | Put | SOLE | 8 | 106,812 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,377 | 73,115 | SH | SOLE | 9 | 73,115 | 0 | 0 | |
MARCHEX INC | COM | 56624R108 | 853 | 180,315 | SH | SOLE | 1 | 180,315 | 0 | 0 | |
MARCHEX INC | COM | 56624R108 | 2 | 493 | SH | SOLE | 8 | 493 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,389 | 34,092 | SH | SOLE | 1 | 34,092 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 854 | 21,297 | SH | SOLE | 1 | 21,297 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 29 | 2,125 | SH | SOLE | 1 | 2,125 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 412 | 21,563 | SH | SOLE | 1 | 21,563 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 88 | 4,617 | SH | SOLE | 8 | 4,617 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 56 | 13,336 | SH | SOLE | 1 | 13,336 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 100 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 2,573 | 2,583 | SH | SOLE | 1 | 2,583 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 398 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 491 | 492 | SH | SOLE | 9 | 492 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 862 | 130,594 | SH | SOLE | 1 | 130,594 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,385 | 17,823 | SH | SOLE | 1 | 17,823 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 268 | 1,093 | SH | SOLE | 8 | 1,093 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 54 | 2,507 | SH | SOLE | 1 | 2,507 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 7,505 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 35,564 | 284,315 | SH | SOLE | 1 | 284,315 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 1,376 | 11,000 | SH | Call | SOLE | 8 | 11,000 | 0 | 0 |
MARRIOTT INTL INC NEW | OPT | 571903202 | 4,303 | 34,400 | SH | Put | SOLE | 8 | 34,400 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 5,421 | 43,339 | SH | SOLE | 8 | 43,339 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 3,737 | 29,869 | SH | SOLE | 9 | 29,869 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,281 | 13,690 | SH | SOLE | 1 | 13,690 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | OPT | 57164Y107 | 514 | 5,500 | SH | Put | SOLE | 8 | 5,500 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 358 | 3,823 | SH | SOLE | 8 | 3,823 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | OPT | 57164Y107 | 131 | 1,396 | SH | Call | SOLE | 8 | 1,396 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 24 | 15,418 | SH | SOLE | 1 | 15,418 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 48,231 | 513,637 | SH | SOLE | 1 | 513,637 | 0 | 0 | |
MARSH & MCLENNAN COS INC | OPT | 571748102 | 56 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 225 | 2,392 | SH | SOLE | 8 | 2,392 | 0 | 0 | |
MARSH & MCLENNAN COS INC | OPT | 571748102 | 225 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,002 | 53,272 | SH | SOLE | 9 | 53,272 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29 | 310 | SH | SOLE | 99 | 0 | 310 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 678 | 38,004 | SH | SOLE | 1 | 38,004 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 149 | 8,311 | SH | SOLE | 8 | 8,311 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 31,594 | 157,046 | SH | SOLE | 1 | 157,046 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 31,243 | 155,300 | SH | Put | SOLE | 8 | 155,300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 3,138 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 257 | 1,277 | SH | SOLE | 8 | 1,277 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,312 | 6,523 | SH | SOLE | 9 | 6,523 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 92 | 7,363 | SH | SOLE | 1 | 7,363 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 7 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 29,835 | 1,500,000 | SH | Call | SOLE | 1 | 1,500,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 5,995 | 301,411 | SH | SOLE | 1 | 301,411 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 2,067 | 103,900 | SH | Put | SOLE | 8 | 103,900 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 5,458 | 274,410 | SH | SOLE | 8 | 274,410 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 2,814 | 141,500 | SH | Call | SOLE | 8 | 141,500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 447 | 22,528 | SH | SOLE | 9 | 22,528 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11,556 | 293,959 | SH | SOLE | 1 | 293,959 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 175 | 4,457 | SH | SOLE | 8 | 4,457 | 0 | 0 | |
MASCO CORP | OPT | 574599106 | 877 | 22,300 | SH | Call | SOLE | 8 | 22,300 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,259 | 32,033 | SH | SOLE | 9 | 32,033 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,057 | 22,107 | SH | SOLE | 1 | 22,107 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 108 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,232 | 44,753 | SH | SOLE | 1 | 44,753 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 16 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4,621 | 96,086 | SH | SOLE | 1 | 96,086 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 662 | 13,763 | SH | SOLE | 8 | 13,763 | 0 | 0 | |
MASTEC INC | OPT | 576323109 | 115 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
MASTEC INC | OPT | 576323109 | 2,867 | 59,600 | SH | Put | SOLE | 8 | 59,600 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 319,964 | 1,358,942 | SH | SOLE | 1 | 1,358,375 | 567 | 0 | |
MASTERCARD INC | OPT | 57636Q104 | 9,418 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
MASTERCARD INC | OPT | 57636Q104 | 9,418 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 721 | 3,062 | SH | DFND | 1 | 0 | 0 | 3,062 | |
MASTERCARD INC | OPT | 57636Q104 | 52,270 | 222,000 | SH | Call | SOLE | 8 | 222,000 | 0 | 0 |
MASTERCARD INC | OPT | 57636Q104 | 57,450 | 244,000 | SH | Put | SOLE | 8 | 244,000 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 29,271 | 124,320 | SH | SOLE | 8 | 124,320 | 0 | 0 | |
MASTERCARD INC | OPT | 57636Q104 | 9,418 | 40,000 | SH | Call | SOLE | 9 | 40,000 | 0 | 0 |
MASTERCARD INC | OPT | 57636Q104 | 9,418 | 40,000 | SH | Put | SOLE | 9 | 40,000 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 50,883 | 216,109 | SH | SOLE | 9 | 216,109 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 2,284 | 9,700 | SH | DFND | 20 | 0 | 0 | 9,700 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 808 | 35,779 | SH | SOLE | 1 | 35,779 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 40 | 1,754 | SH | SOLE | 8 | 1,754 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 937 | 48,479 | SH | SOLE | 1 | 48,479 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 15 | 780 | SH | SOLE | 8 | 780 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 6,405 | 113,161 | SH | SOLE | 1 | 113,161 | 0 | 0 | |
MATCH GROUP INC | OPT | 57665R106 | 1,438 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
MATCH GROUP INC | OPT | 57665R106 | 12,613 | 222,800 | SH | Put | SOLE | 8 | 222,800 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 1,633 | 28,846 | SH | SOLE | 8 | 28,846 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 170 | 10,800 | SH | SOLE | 1 | 10,800 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 955 | 16,745 | SH | SOLE | 1 | 16,745 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 621 | 10,876 | SH | SOLE | 8 | 10,876 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 74 | 67,648 | SH | SOLE | 1 | 67,648 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 675 | 34,482 | SH | SOLE | 1 | 34,482 | 0 | 0 | |
MATRIX SVC CO | OPT | 576853105 | 6 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 5 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,021 | 28,287 | SH | SOLE | 1 | 28,287 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,919 | 301,514 | SH | SOLE | 1 | 301,514 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 235 | 18,047 | SH | SOLE | 8 | 18,047 | 0 | 0 | |
MATTEL INC | OPT | 577081102 | 1,157 | 89,000 | SH | Call | SOLE | 8 | 89,000 | 0 | 0 |
MATTEL INC | OPT | 577081102 | 2,050 | 157,700 | SH | Put | SOLE | 8 | 157,700 | 0 | 0 |
MATTEL INC | COM | 577081102 | 524 | 40,252 | SH | SOLE | 9 | 40,252 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 854 | 23,092 | SH | SOLE | 1 | 23,092 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 6 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 22 | 1,917 | SH | SOLE | 1 | 1,917 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 29,459 | 554,032 | SH | SOLE | 1 | 554,032 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 324 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | OPT | 57772K101 | 96 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 91 | 1,710 | SH | SOLE | 8 | 1,710 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,529 | 28,742 | SH | SOLE | 9 | 28,742 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,164 | 58,661 | SH | SOLE | 1 | 58,661 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 64 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,242 | 48,653 | SH | SOLE | 1 | 48,653 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 865 | 33,860 | SH | SOLE | 8 | 33,860 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 56 | 12,541 | SH | SOLE | 1 | 12,541 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 87 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | OPT | 577767106 | 26 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 90 | 20,097 | SH | SOLE | 8 | 20,097 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3,239 | 340,296 | SH | SOLE | 1 | 340,296 | 0 | 0 | |
MBIA INC | OPT | 55262C100 | 149 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
MBIA INC | COM | 55262C100 | 474 | 49,841 | SH | SOLE | 8 | 49,841 | 0 | 0 | |
MBIA INC | OPT | 55262C100 | 582 | 61,100 | SH | Put | SOLE | 8 | 61,100 | 0 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 29,012 | 192,606 | SH | SOLE | 1 | 192,606 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 1,120 | 7,435 | SH | DFND | 1 | 0 | 0 | 7,435 | |
MCCORMICK & CO INC | COM | 579780206 | 897 | 5,954 | SH | SOLE | 8 | 5,954 | 0 | 0 | |
MCCORMICK & CO INC | OPT | 579780206 | 7,742 | 51,400 | SH | Call | SOLE | 8 | 51,400 | 0 | 0 |
MCCORMICK & CO INC | OPT | 579780206 | 1,461 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 1,949 | 12,941 | SH | SOLE | 9 | 12,941 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 844 | 113,550 | SH | SOLE | 1 | 113,550 | 0 | 0 | |
MCDERMOTT INTL INC | OPT | 580037703 | 2,046 | 275,000 | SH | Call | SOLE | 1 | 275,000 | 0 | 0 |
MCDERMOTT INTL INC | OPT | 580037703 | 970 | 130,440 | SH | Call | SOLE | 8 | 130,440 | 0 | 0 |
MCDERMOTT INTL INC | OPT | 580037703 | 69 | 9,243 | SH | Put | SOLE | 8 | 9,243 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 858 | 115,247 | SH | SOLE | 8 | 115,247 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 173,718 | 914,792 | SH | SOLE | 1 | 914,246 | 546 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,593 | 13,657 | SH | DFND | 1 | 0 | 0 | 13,657 | |
MCDONALDS CORP | COM | 580135101 | 136 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 77,308 | 407,100 | SH | Call | SOLE | 8 | 407,100 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 67,339 | 354,600 | SH | Put | SOLE | 8 | 354,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,459 | 86,668 | SH | SOLE | 9 | 86,668 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,702 | 82,686 | SH | SOLE | 58 | 82,686 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 107 | 71,568 | SH | SOLE | 8 | 71,568 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 793 | 14,012 | SH | SOLE | 1 | 14,012 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 19 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 41,816 | 357,208 | SH | SOLE | 1 | 357,208 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
MCKESSON CORP | OPT | 58155Q103 | 1,674 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
MCKESSON CORP | OPT | 58155Q103 | 2,072 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,084 | 9,256 | SH | SOLE | 8 | 9,256 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22,272 | 190,264 | SH | SOLE | 9 | 190,264 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 36 | 15,789 | SH | SOLE | 1 | 15,789 | 0 | 0 | |
MDC PARTNERS INC | COM | 552697104 | 0 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5,414 | 209,600 | SH | SOLE | 1 | 209,600 | 0 | 0 | |
MECHEL PAO | ADR | 583840509 | 28 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
MECHEL PAO | ADR | 583840608 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 70 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | TRUS | 58409L306 | 763 | 68,506 | SH | SOLE | 1 | 68,506 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | TRUS | 58409L306 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,270 | 500,800 | SH | SOLE | 1 | 500,800 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 7,519 | 406,269 | SH | SOLE | 1 | 406,269 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MEDICINES CO | COM | 584688105 | 1,244 | 44,492 | SH | SOLE | 1 | 44,492 | 0 | 0 | |
MEDICINES CO | OPT | 584688105 | 48 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 36 | 1,254 | SH | SOLE | 8 | 1,254 | 0 | 0 | |
MEDICINES CO | OPT | 584688105 | 2,322 | 83,100 | SH | Put | SOLE | 8 | 83,100 | 0 | 0 |
MEDICINOVA INC | COM | 58468P206 | 97 | 11,693 | SH | SOLE | 1 | 11,693 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 3 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,657 | 22,624 | SH | SOLE | 1 | 22,624 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,117 | 8,757 | SH | SOLE | 1 | 8,757 | 0 | 0 | |
MEDIFAST INC | OPT | 58470H101 | 357 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
MEDIFAST INC | OPT | 58470H101 | 89 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4,506 | 165,848 | SH | SOLE | 1 | 165,848 | 0 | 0 | |
MEDNAX INC | OPT | 58502B106 | 14 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 260 | 9,576 | SH | SOLE | 8 | 9,576 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 283 | 10,406 | SH | SOLE | 9 | 10,406 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,212 | 20,557 | SH | SOLE | 1 | 20,557 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 44 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 753 | 8,268 | SH | DFND | 1 | 0 | 0 | 8,268 | |
MEDTRONIC PLC | COM | G5960L103 | 212,420 | 2,332,242 | SH | SOLE | 1 | 1,633,378 | 698,864 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 9,891 | 108,600 | SH | Call | SOLE | 8 | 108,600 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 8,969 | 98,480 | SH | SOLE | 8 | 98,480 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 18,180 | 199,600 | SH | Put | SOLE | 8 | 199,600 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 49,303 | 541,323 | SH | SOLE | 9 | 541,323 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 3,407 | 37,409 | SH | SOLE | 20 | 0 | 37,409 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,457 | 16,000 | SH | DFND | 20 | 0 | 0 | 16,000 | |
MEDTRONIC PLC | COM | G5960L103 | 10,506 | 115,354 | SH | SOLE | 99 | 0 | 115,354 | 0 | |
MEET GROUP INC | COM | 58513U101 | 403 | 80,238 | SH | SOLE | 1 | 80,238 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 53 | 10,581 | SH | SOLE | 8 | 10,581 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 1,050 | 342,163 | SH | SOLE | 1 | 342,163 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 135 | 7,797 | SH | SOLE | 1 | 7,797 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 10,672 | 472,401 | SH | SOLE | 1 | 472,401 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2,226 | 98,552 | SH | SOLE | 8 | 98,552 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | OPT | 585464100 | 511 | 22,600 | SH | Call | SOLE | 8 | 22,600 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | OPT | 585464100 | 3,700 | 163,800 | SH | Put | SOLE | 8 | 163,800 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 267 | 11,800 | SH | SOLE | 9 | 11,800 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G209 | 8 | 2,127 | SH | SOLE | 1 | 2,127 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G209 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 1,947 | 16,452 | SH | SOLE | 1 | 16,452 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 6,249 | 52,800 | SH | Call | SOLE | 8 | 52,800 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 4,255 | 35,953 | SH | SOLE | 8 | 35,953 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 2,651 | 22,400 | SH | Put | SOLE | 8 | 22,400 | 0 | 0 |
MENLO THERAPEUTICS INC | COM | 586858102 | 27 | 3,309 | SH | SOLE | 1 | 3,309 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,943 | 13,676 | SH | SOLE | 1 | 13,676 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 28 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
MERCADOLIBRE INC | OPT | 58733R102 | 12,795 | 25,200 | SH | Call | SOLE | 8 | 25,200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 24 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 17,517 | 34,500 | SH | Put | SOLE | 8 | 34,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 771 | 1,520 | SH | SOLE | 9 | 1,520 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,061 | 4,060 | SH | DFND | 20 | 0 | 0 | 4,060 | |
MERCANTIL BK HLDG CORP | COM | 58734F305 | 102 | 7,349 | SH | SOLE | 1 | 7,349 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 162 | 4,970 | SH | SOLE | 1 | 4,970 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 93 | 2,837 | SH | SOLE | 8 | 2,837 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 221 | 16,389 | SH | SOLE | 1 | 16,389 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 105 | 4,872 | SH | SOLE | 1 | 4,872 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 708 | 8,511 | SH | DFND | 1 | 0 | 0 | 8,511 | |
MERCK & CO INC | COM | 58933Y105 | 341,399 | 4,104,828 | SH | SOLE | 1 | 4,104,828 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y105 | 65,879 | 792,100 | SH | Call | SOLE | 8 | 792,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,004 | 48,141 | SH | SOLE | 8 | 48,141 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y105 | 17,874 | 214,900 | SH | Put | SOLE | 8 | 214,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 28,481 | 342,449 | SH | SOLE | 9 | 342,449 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 742 | 8,927 | SH | SOLE | 20 | 0 | 8,927 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23,197 | 278,914 | SH | SOLE | 58 | 278,914 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 16,532 | 330,209 | SH | SOLE | 1 | 330,209 | 0 | 0 | |
MERCURY GENL CORP NEW | OPT | 589400100 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 15 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,244 | 35,015 | SH | SOLE | 1 | 35,015 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 30 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
MERCURY SYS INC | OPT | 589378108 | 32 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 714 | 12,925 | SH | SOLE | 1 | 12,925 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 233 | 14,819 | SH | SOLE | 1 | 14,819 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 492 | 27,925 | SH | SOLE | 1 | 27,925 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | OPT | 589584101 | 4 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 102 | 5,813 | SH | SOLE | 8 | 5,813 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,260 | 36,541 | SH | SOLE | 1 | 36,541 | 0 | 0 | |
MERIT MED SYS INC | OPT | 589889104 | 3,258 | 52,700 | SH | Put | SOLE | 8 | 52,700 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 41 | 673 | SH | SOLE | 8 | 673 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,056 | 45,977 | SH | SOLE | 1 | 45,977 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 28 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
MERITAGE HOMES CORP | OPT | 59001A102 | 4 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 2,433 | 119,513 | SH | SOLE | 1 | 119,513 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 322 | 15,826 | SH | SOLE | 8 | 15,826 | 0 | 0 | |
MERITOR INC | OPT | 59001K100 | 79 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 59 | 11,188 | SH | SOLE | 1 | 11,188 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 12 | 2,365 | SH | SOLE | 8 | 2,365 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 228 | 27,403 | SH | SOLE | 1 | 27,403 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 503 | 2,184 | SH | SOLE | 1 | 2,184 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 19 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
MESABI TR | TRUS | 590672101 | 248 | 8,481 | SH | SOLE | 8 | 8,481 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,265 | 64,266 | SH | SOLE | 1 | 64,266 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,406 | 24,728 | SH | SOLE | 1 | 24,728 | 0 | 0 | |
METHANEX CORP | OPT | 59151K108 | 676 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 569 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
METHANEX CORP | OPT | 59151K108 | 250 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 41 | 721 | SH | SOLE | 9 | 721 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,093 | 37,978 | SH | SOLE | 1 | 37,978 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 160 | 5,543 | SH | SOLE | 8 | 5,543 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 8,514 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 280,768 | 6,595,451 | SH | SOLE | 1 | 6,595,451 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 52 | 1,213 | SH | SOLE | 8 | 1,213 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 2,605 | 61,200 | SH | Put | SOLE | 8 | 61,200 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 4,721 | 110,900 | SH | Call | SOLE | 8 | 110,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,184 | 98,284 | SH | SOLE | 9 | 98,284 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,292 | 77,330 | SH | DFND | 20 | 0 | 0 | 77,330 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 69 | 1,996 | SH | SOLE | 1 | 1,996 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 61 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 79,590 | 110,082 | SH | SOLE | 1 | 23,675 | 86,407 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 162 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,891 | 2,615 | SH | SOLE | 9 | 2,615 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,627 | 5,017 | SH | SOLE | 20 | 0 | 5,017 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,139 | 16,790 | SH | SOLE | 99 | 0 | 16,790 | 0 | |
MFA FINL INC | COM | 55272X102 | 859 | 118,193 | SH | SOLE | 1 | 118,193 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 395 | 54,350 | SH | SOLE | 1 | 54,350 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 977 | 14,375 | SH | SOLE | 1 | 14,375 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,889 | 522,228 | SH | SOLE | 1 | 522,228 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 17 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 91 | 6,885 | SH | SOLE | 8 | 6,885 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848103 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,589 | 763,405 | SH | SOLE | 1 | 763,405 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 2,566 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 5,289 | 206,100 | SH | Call | SOLE | 8 | 206,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,673 | 299,030 | SH | SOLE | 8 | 299,030 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 16,433 | 640,400 | SH | Put | SOLE | 8 | 640,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,361 | 53,031 | SH | SOLE | 9 | 53,031 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,420 | 55,346 | SH | SOLE | 20 | 0 | 55,346 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 662 | 8,581 | SH | SOLE | 1 | 8,581 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 37 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 4,642 | 406,449 | SH | SOLE | 1 | 406,449 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 769 | 67,287 | SH | SOLE | 8 | 67,287 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 369 | 14,332 | SH | SOLE | 1 | 14,332 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 486 | 18,815 | SH | SOLE | 8 | 18,815 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 83 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,084 | 290,312 | SH | SOLE | 1 | 290,312 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 312 | 192,000 | PRN | SOLE | 8 | 0 | 0 | 192,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,967 | 47,821 | SH | SOLE | 8 | 47,821 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 4,372 | 52,700 | SH | Call | SOLE | 8 | 52,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 1,677 | 1,528,000 | PRN | SOLE | 8 | 0 | 0 | 1,528,000 | |
MICROCHIP TECHNOLOGY INC | OPT | 595017104 | 13,332 | 160,700 | SH | Put | SOLE | 8 | 160,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,051 | 24,725 | SH | SOLE | 9 | 24,725 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 174,974 | 4,233,554 | SH | SOLE | 1 | 4,233,554 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 99,783 | 2,414,300 | SH | Call | SOLE | 8 | 2,414,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,817 | 68,160 | SH | SOLE | 8 | 68,160 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 89,508 | 2,165,700 | SH | Put | SOLE | 8 | 2,165,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,716 | 162,533 | SH | SOLE | 9 | 162,533 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 265 | 6,400 | SH | DFND | 20 | 0 | 0 | 6,400 | |
MICROSOFT CORP | COM | 594918104 | 1,144,882 | 9,707,327 | SH | SOLE | 1 | 8,825,953 | 881,374 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,567 | 64,161 | SH | DFND | 1 | 0 | 0 | 64,161 | |
MICROSOFT CORP | COM | 594918104 | 11,614 | 98,479 | SH | SOLE | 8 | 98,479 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 150,102 | 1,272,700 | SH | Put | SOLE | 8 | 1,272,700 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 168,053 | 1,424,900 | SH | Call | SOLE | 8 | 1,424,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 125,418 | 1,063,392 | SH | SOLE | 9 | 1,063,392 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 873 | 7,400 | SH | DFND | 20 | 0 | 0 | 7,400 | |
MICROSOFT CORP | COM | 594918104 | 8,643 | 73,284 | SH | SOLE | 20 | 0 | 73,284 | 0 | |
MICROSOFT CORP | COM | 594918104 | 97,781 | 829,076 | SH | SOLE | 58 | 829,076 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,058 | 127,675 | SH | SOLE | 99 | 0 | 127,675 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 1,195 | 8,282 | SH | SOLE | 1 | 8,282 | 0 | 0 | |
MICROSTRATEGY INC | OPT | 594972408 | 332 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 333 | 2,313 | SH | SOLE | 8 | 2,313 | 0 | 0 | |
MICROVISION INC DEL | COM | 594960304 | 2 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 25,531 | 233,521 | SH | SOLE | 1 | 233,521 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,047 | 55,311 | SH | SOLE | 1 | 55,311 | 0 | 0 | |
MID AMER APT CMNTYS INC | TRUS | 59522J103 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
MID AMER APT CMNTYS INC | OPT | 59522J103 | 339 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,299 | 11,885 | SH | SOLE | 9 | 11,885 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM | 59560V109 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 36 | 1,439 | SH | SOLE | 1 | 1,439 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,466 | 18,964 | SH | SOLE | 1 | 18,964 | 0 | 0 | |
MIDDLEBY CORP | OPT | 596278101 | 78 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 103 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
MIDDLEBY CORP | OPT | 596278101 | 156 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 256 | 1,965 | SH | SOLE | 9 | 1,965 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 38 | 932 | SH | SOLE | 1 | 932 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 252 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 185 | 3,310 | SH | SOLE | 8 | 3,310 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 172 | 7,150 | SH | SOLE | 1 | 7,150 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 52 | 4,580 | SH | SOLE | 1 | 4,580 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T407 | 7 | 686 | SH | SOLE | 1 | 686 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T407 | 1 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 93 | 3,417 | SH | SOLE | 1 | 3,417 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,414 | 124,862 | SH | SOLE | 1 | 124,862 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 0 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 22 | 1,478 | SH | SOLE | 1 | 1,478 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,993 | 56,646 | SH | SOLE | 1 | 56,646 | 0 | 0 | |
MILLER HERMAN INC | OPT | 600544100 | 91 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
MILLER HERMAN INC | OPT | 600544100 | 137 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 2 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 103 | 3,340 | SH | SOLE | 1 | 3,340 | 0 | 0 | |
MILLICOM INTL CELLULAR SA | COM | L6388F110 | 12 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 692 | 14,606 | SH | SOLE | 1 | 14,606 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 818 | 17,273 | SH | DFND | 1 | 0 | 0 | 17,273 | |
MIMECAST LTD | COM | G14838109 | 6 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,813 | 30,835 | SH | SOLE | 1 | 30,835 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 78 | 9,982 | SH | SOLE | 1 | 9,982 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 5 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 20 | 7,346 | SH | SOLE | 1 | 7,346 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,889 | 25,759 | SH | SOLE | 1 | 25,759 | 0 | 0 | |
MIRATI THERAPEUTICS INC | OPT | 60468T105 | 18,338 | 250,171 | SH | Call | SOLE | 8 | 250,171 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,023 | 27,600 | SH | SOLE | 8 | 27,600 | 0 | 0 | |
MIRATI THERAPEUTICS INC | OPT | 60468T105 | 828 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
MISONIX INC | COM | 604871103 | 852 | 44,323 | SH | SOLE | 1 | 44,323 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 68 | 4,948 | SH | SOLE | 1 | 4,948 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 57 | 4,111 | SH | SOLE | 8 | 4,111 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 222 | 18,179 | SH | SOLE | 1 | 18,179 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
MIX TELEMATICS LTD | ADR | 60688N102 | 36 | 2,174 | SH | SOLE | 1 | 2,174 | 0 | 0 | |
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 152 | 49,510 | SH | SOLE | 1 | 49,510 | 0 | 0 | |
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 19 | 6,478 | SH | SOLE | 8 | 6,478 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 704 | 7,565 | SH | SOLE | 1 | 7,565 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 110 | 1,178 | SH | SOLE | 8 | 1,178 | 0 | 0 | |
MKS INSTRUMENT INC | OPT | 55306N104 | 112 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
MKS INSTRUMENT INC | OPT | 55306N104 | 158 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 18 | 588 | SH | SOLE | 1 | 588 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,767 | 52,087 | SH | SOLE | 1 | 52,087 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 2,180 | 288,399 | SH | SOLE | 1 | 288,399 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 8,044 | 1,064,106 | SH | SOLE | 9 | 1,064,106 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 115 | 21,037 | SH | SOLE | 1 | 21,037 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 187 | 10,634 | SH | SOLE | 1 | 10,634 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 5 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,479 | 72,706 | SH | SOLE | 1 | 72,706 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 205 | 14,765 | SH | SOLE | 1 | 14,765 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 101 | 7,299 | SH | SOLE | 8 | 7,299 | 0 | 0 | |
MOELIS & CO | COM | 60786M105 | 2,071 | 49,761 | SH | SOLE | 1 | 49,761 | 0 | 0 | |
MOGU INC | ADR | 608012100 | 0 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,982 | 102,922 | SH | SOLE | 1 | 102,922 | 0 | 0 | |
MOHAWK INDS INC | OPT | 608190104 | 5,235 | 41,500 | SH | Put | SOLE | 8 | 41,500 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 162 | 1,284 | SH | SOLE | 8 | 1,284 | 0 | 0 | |
MOHAWK INDS INC | OPT | 608190104 | 3,154 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 833 | 6,597 | SH | SOLE | 9 | 6,597 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 25 | 4,296 | SH | SOLE | 1 | 4,296 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 756 | 5,322 | SH | SOLE | 1 | 5,322 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,166 | 8,215 | SH | SOLE | 8 | 8,215 | 0 | 0 | |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 284 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
MOLINA HEALTHCARE INC | OPT | 60855R100 | 2,896 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 31,797 | 533,051 | SH | SOLE | 1 | 533,051 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R209 | 1,795 | 30,100 | SH | Put | SOLE | 8 | 30,100 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 1,418 | 23,781 | SH | SOLE | 8 | 23,781 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R209 | 1,521 | 25,500 | SH | Call | SOLE | 8 | 25,500 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 1,172 | 19,636 | SH | SOLE | 9 | 19,636 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,230 | 84,654 | SH | SOLE | 1 | 84,654 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,602 | 68,026 | SH | SOLE | 1 | 68,026 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
MOMO INC | OPT | 60879B107 | 6,543 | 171,100 | SH | Put | SOLE | 8 | 171,100 | 0 | 0 |
MOMO INC | OPT | 60879B107 | 5,361 | 140,200 | SH | Call | SOLE | 8 | 140,200 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,545 | 40,400 | SH | SOLE | 9 | 40,400 | 0 | 0 | |
MONAKER GROUP INC | COM | 609011200 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 648 | 14,762 | SH | SOLE | 1 | 14,762 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 119,457 | 2,392,977 | SH | SOLE | 1 | 2,336,040 | 56,937 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 1,463 | 29,300 | SH | DFND | 1 | 0 | 0 | 29,300 | |
MONDELEZ INTL INC | OPT | 609207105 | 5,676 | 113,700 | SH | Call | SOLE | 8 | 113,700 | 0 | 0 |
MONDELEZ INTL INC | OPT | 609207105 | 2,152 | 43,100 | SH | Put | SOLE | 8 | 43,100 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 24 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 10,533 | 210,995 | SH | SOLE | 9 | 210,995 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 800 | 16,017 | SH | SOLE | 20 | 0 | 16,017 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 25 | 501 | SH | SOLE | 99 | 0 | 501 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 19 | 9,301 | SH | SOLE | 1 | 9,301 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 9 | 4,554 | SH | SOLE | 8 | 4,554 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 6,905 | 46,965 | SH | SOLE | 1 | 46,965 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 1,366 | 103,640 | SH | SOLE | 1 | 103,640 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 2 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,000 | 22,150 | SH | SOLE | 1 | 22,150 | 0 | 0 | |
MONOLITHIC PWR SYS INC | OPT | 609839105 | 54 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
MONOLITHIC PWR SYS INC | OPT | 609839105 | 135 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 50 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 541 | 27,213 | SH | SOLE | 1 | 27,213 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,077 | 24,001 | SH | SOLE | 1 | 24,001 | 0 | 0 | |
MONRO INC | COM | 610236101 | 4,038 | 46,669 | SH | SOLE | 8 | 46,669 | 0 | 0 | |
MONRO INC | OPT | 610236101 | 5,356 | 61,900 | SH | Call | SOLE | 8 | 61,900 | 0 | 0 |
MONRO INC | OPT | 610236101 | 156 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 3 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 66,757 | 1,223,108 | SH | SOLE | 1 | 1,223,108 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 786 | 14,400 | SH | Call | SOLE | 8 | 14,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPT | 61174X109 | 1,326 | 24,300 | SH | Put | SOLE | 8 | 24,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,775 | 32,513 | SH | SOLE | 8 | 32,513 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,264 | 554,473 | SH | SOLE | 9 | 554,473 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 314 | 20,875 | SH | SOLE | 1 | 20,875 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 2 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 32,558 | 179,777 | SH | SOLE | 1 | 179,777 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,384 | 18,687 | SH | SOLE | 8 | 18,687 | 0 | 0 | |
MOODYS CORP | OPT | 615369105 | 471 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
MOODYS CORP | OPT | 615369105 | 8,330 | 46,000 | SH | Put | SOLE | 8 | 46,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,194 | 17,638 | SH | SOLE | 9 | 17,638 | 0 | 0 | |
MOOG INC | COM | 615394202 | 3,171 | 36,476 | SH | SOLE | 1 | 36,476 | 0 | 0 | |
MOOG INC | COM | 615394202 | 18 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,588 | 37,623 | SH | DFND | 1 | 0 | 0 | 37,623 | |
MORGAN STANLEY | OPT | 617446448 | 8,651 | 205,000 | SH | Put | SOLE | 1 | 205,000 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 125,437 | 2,972,496 | SH | SOLE | 1 | 2,972,496 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 31,545 | 747,500 | SH | Call | SOLE | 8 | 747,500 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 41,172 | 975,644 | SH | SOLE | 8 | 975,644 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 127,242 | 3,015,200 | SH | Put | SOLE | 8 | 3,015,200 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 6,744 | 159,825 | SH | SOLE | 9 | 159,825 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 42 | 1,819 | SH | DFND | 1 | 0 | 0 | 1,819 | |
MORGAN STANLEY INDIA INVS FD | FUND | 61745C105 | 291 | 13,922 | SH | DFND | 1 | 0 | 0 | 13,922 | |
MORNINGSTAR INC | COM | 617700109 | 3,081 | 24,448 | SH | SOLE | 1 | 24,448 | 0 | 0 | |
MORNINGSTAR INC | OPT | 617700109 | 13 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 2 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14,655 | 536,593 | SH | SOLE | 1 | 536,593 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 55 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MOSAIC CO NEW | OPT | 61945C103 | 385 | 14,100 | SH | Call | SOLE | 8 | 14,100 | 0 | 0 |
MOSAIC CO NEW | OPT | 61945C103 | 1,346 | 49,300 | SH | Put | SOLE | 8 | 49,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,764 | 64,608 | SH | SOLE | 9 | 64,608 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 85 | 3,100 | SH | DFND | 20 | 0 | 0 | 3,100 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 521 | 27,632 | SH | SOLE | 1 | 27,632 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 351 | 18,580 | SH | SOLE | 8 | 18,580 | 0 | 0 | |
MOTORCAR PTS AMER INC | OPT | 620071100 | 23 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 10 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 32,048 | 228,219 | SH | SOLE | 1 | 228,219 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 999 | 7,111 | SH | SOLE | 8 | 7,111 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 4,620 | 32,900 | SH | Call | SOLE | 8 | 32,900 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPT | 620076307 | 42 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,420 | 17,242 | SH | SOLE | 9 | 17,242 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM | 62426E402 | 502 | 570,966 | SH | DFND | 1 | 0 | 0 | 570,966 | |
MOVADO GROUP INC | COM | 624580106 | 1,240 | 34,079 | SH | SOLE | 1 | 34,079 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 280 | 7,722 | SH | SOLE | 8 | 7,722 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 87,923 | 2,673,243 | SH | SOLE | 1 | 2,673,243 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 7,255 | 220,600 | SH | Call | SOLE | 8 | 220,600 | 0 | 0 |
MPLX LP | COM | 55336V100 | 2,837 | 86,248 | SH | SOLE | 8 | 86,248 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 6,841 | 208,000 | SH | Put | SOLE | 8 | 208,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 676 | 70,431 | SH | SOLE | 1 | 70,431 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 429 | 24,544 | SH | SOLE | 1 | 24,544 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 40 | 2,324 | SH | SOLE | 8 | 2,324 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,644 | 25,559 | SH | SOLE | 1 | 25,559 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 105 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 1,359 | 16,437 | SH | SOLE | 1 | 16,437 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 18 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
MSC INDL DIRECT INC | OPT | 553530106 | 8 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MSCI INC | COM | 55354G100 | 16,709 | 84,027 | SH | SOLE | 1 | 84,027 | 0 | 0 | |
MSCI INC | OPT | 55354G100 | 40 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 683 | 3,435 | SH | SOLE | 8 | 3,435 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,812 | 9,110 | SH | SOLE | 9 | 9,110 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 646 | 29,725 | SH | SOLE | 1 | 29,725 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 247 | 11,333 | SH | SOLE | 8 | 11,333 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 669 | 12,290 | SH | SOLE | 1 | 12,290 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,820 | 58,092 | SH | SOLE | 1 | 58,092 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 193 | 6,164 | SH | SOLE | 8 | 6,164 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 968 | 96,354 | SH | SOLE | 1 | 96,354 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 1,787 | 35,817 | SH | SOLE | 1 | 35,817 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 374 | 7,500 | SH | SOLE | 8 | 7,500 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,456 | 49,693 | SH | SOLE | 1 | 49,693 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 457 | 15,600 | SH | Put | SOLE | 8 | 15,600 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 305 | 10,422 | SH | SOLE | 8 | 10,422 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 539 | 18,400 | SH | Call | SOLE | 8 | 18,400 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 3,949 | 46,113 | SH | SOLE | 1 | 46,113 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 177 | 2,068 | SH | SOLE | 8 | 2,068 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 16 | 4,576 | SH | SOLE | 1 | 4,576 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 58 | 1,913 | SH | SOLE | 1 | 1,913 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 40 | 2,623 | SH | SOLE | 1 | 2,623 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 453 | 26,490 | SH | SOLE | 1 | 26,490 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 174 | 10,212 | SH | SOLE | 8 | 10,212 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 81,793 | 2,886,111 | SH | SOLE | 1 | 2,886,111 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 34 | 1,186 | SH | DFND | 1 | 0 | 0 | 1,186 | |
MYLAN N V | OPT | N59465109 | 2,018 | 71,200 | SH | Put | SOLE | 8 | 71,200 | 0 | 0 |
MYLAN N V | OPT | N59465109 | 4,367 | 154,100 | SH | Call | SOLE | 8 | 154,100 | 0 | 0 |
MYLAN N V | COM | N59465109 | 2,554 | 90,140 | SH | SOLE | 8 | 90,140 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 2,266 | 79,976 | SH | SOLE | 9 | 79,976 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 674 | 12,964 | SH | SOLE | 1 | 12,964 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 523 | 10,058 | SH | SOLE | 8 | 10,058 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 416 | 12,027 | SH | SOLE | 1 | 12,027 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 313 | 9,032 | SH | SOLE | 8 | 9,032 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,572 | 47,341 | SH | SOLE | 1 | 47,341 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 46 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 13 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
MYRIAD GENETICS INC | OPT | 62855J104 | 3,104 | 93,500 | SH | Put | SOLE | 8 | 93,500 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 1,837 | 534,115 | SH | SOLE | 1 | 534,115 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 49 | 14,190 | SH | SOLE | 8 | 14,190 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 490 | 142,500 | SH | Call | SOLE | 8 | 142,500 | 0 | 0 |
NABORS INDUSTRIES LTD | OPT | G6359F103 | 354 | 103,000 | SH | Put | SOLE | 8 | 103,000 | 0 | 0 |
NABORS INDUSTRIES LTD | CONV | G6359F129 | 9,586 | 352,700 | SH | SOLE | 8 | 352,700 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | COM | G63637105 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 44 | 1,154 | SH | SOLE | 1 | 1,154 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
NAM TAI PPTY INC | COM | G63907102 | 75 | 7,632 | SH | SOLE | 8 | 7,632 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G104 | 0 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1,195 | 38,693 | SH | SOLE | 1 | 38,693 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1,021 | 33,058 | SH | SOLE | 8 | 33,058 | 0 | 0 | |
NANOMETRICS INC | OPT | 630077105 | 93 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 585 | 24,423 | SH | SOLE | 1 | 24,423 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | OPT | 63009R109 | 5,181 | 216,500 | SH | Call | SOLE | 8 | 216,500 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,460 | 144,581 | SH | SOLE | 8 | 144,581 | 0 | 0 | |
NANOVIBRONIX INC | COM | 63008J108 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 5 | 5,884 | SH | SOLE | 1 | 5,884 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 13 | 14,451 | SH | SOLE | 8 | 14,451 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 14 | 8,635 | SH | SOLE | 1 | 8,635 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 0 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 69 | 3,307 | SH | SOLE | 1 | 3,307 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 11,265 | 128,767 | SH | SOLE | 1 | 128,767 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 14 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
NASDAQ INC | OPT | 631103108 | 787 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
NASDAQ INC | OPT | 631103108 | 700 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,065 | 12,178 | SH | SOLE | 9 | 12,178 | 0 | 0 | |
NATERA INC | COM | 632307104 | 407 | 19,705 | SH | SOLE | 1 | 19,705 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 59 | 869 | SH | SOLE | 1 | 869 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 89 | 2,070 | SH | SOLE | 1 | 2,070 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 471 | 8,158 | SH | SOLE | 1 | 8,158 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 376 | 6,515 | SH | SOLE | 8 | 6,515 | 0 | 0 | |
NATIONAL BEVERAGE CORP | OPT | 635017106 | 58 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
NATIONAL BK HLDGS CORP | COM | 633707104 | 596 | 17,921 | SH | SOLE | 1 | 17,921 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 182 | 25,689 | SH | SOLE | 1 | 25,689 | 0 | 0 | |
NATIONAL CINEMEDIA INC | OPT | 635309107 | 4 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 34 | 4,837 | SH | SOLE | 8 | 4,837 | 0 | 0 | |
NATIONAL CINEMEDIA INC | OPT | 635309107 | 6 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
NATIONAL COMM CORP | COM | 63546L102 | 2,097 | 53,482 | SH | SOLE | 1 | 53,482 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 162 | 15,460 | SH | SOLE | 1 | 15,460 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 14 | 1,333 | SH | SOLE | 8 | 1,333 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 156 | 2,560 | SH | SOLE | 1 | 2,560 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 972 | 40,981 | SH | SOLE | 1 | 40,981 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 767 | 13,744 | SH | SOLE | 1 | 13,744 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,329 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 3,426 | 43,618 | SH | SOLE | 1 | 43,618 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 2 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 326 | 4,296 | SH | SOLE | 1 | 4,296 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 318 | 4,190 | SH | SOLE | 8 | 4,190 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,675 | 37,770 | SH | SOLE | 1 | 37,770 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 340 | 7,683 | SH | SOLE | 8 | 7,683 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,730 | 778,235 | SH | SOLE | 1 | 778,235 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 42 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 519 | 19,466 | SH | SOLE | 8 | 19,466 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 567 | 21,300 | SH | Put | SOLE | 8 | 21,300 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPT | 637071101 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,074 | 40,294 | SH | SOLE | 9 | 40,294 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 421 | 3,878 | SH | SOLE | 1 | 3,878 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 7 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 152 | 3,944 | SH | SOLE | 1 | 3,944 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 5,609 | 101,268 | SH | SOLE | 1 | 101,268 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | OPT | 637417106 | 360 | 6,500 | SH | Call | SOLE | 8 | 6,500 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | TRUS | 637417106 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 311 | 5,615 | SH | SOLE | 9 | 5,615 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 4,034 | 141,481 | SH | SOLE | 1 | 141,481 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,060 | 33,701 | SH | SOLE | 1 | 33,701 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 165 | 5,252 | SH | SOLE | 8 | 5,252 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 237 | 905 | SH | SOLE | 1 | 905 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM | 638842302 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 330 | 19,074 | SH | SOLE | 1 | 19,074 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 133 | 7,700 | SH | SOLE | 8 | 7,700 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 33 | 2,764 | SH | SOLE | 1 | 2,764 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 981 | 82,110 | SH | SOLE | 8 | 82,110 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 27 | 2,082 | SH | SOLE | 1 | 2,082 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 19 | 1,420 | SH | SOLE | 8 | 1,420 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 7,770 | 185,000 | SH | SOLE | 1 | 185,000 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 24 | 2,610 | SH | SOLE | 1 | 2,610 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 639 | 25,150 | SH | SOLE | 1 | 25,150 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 252 | 9,908 | SH | SOLE | 8 | 9,908 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 157 | 28,142 | SH | SOLE | 1 | 28,142 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 55 | 9,881 | SH | SOLE | 8 | 9,881 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,734 | 236,309 | SH | SOLE | 1 | 236,309 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 5 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 809 | 41,576 | SH | SOLE | 1 | 41,576 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 822 | 42,219 | SH | SOLE | 8 | 42,219 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,208 | 45,904 | SH | SOLE | 1 | 45,904 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | COM | Y62159143 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM | Y62151108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM | Y62267102 | 1 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 673 | 20,841 | SH | SOLE | 1 | 20,841 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 505 | 15,651 | SH | SOLE | 8 | 15,651 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 581 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | OPT | 63934E108 | 701 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,156 | 32,092 | SH | SOLE | 1 | 32,092 | 0 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 470 | 76,409 | SH | SOLE | 1 | 76,409 | 0 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 232 | 37,674 | SH | SOLE | 8 | 37,674 | 0 | 0 | |
NCI BUILDING SYS INC | OPT | 628852204 | 1 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,266 | 83,057 | SH | SOLE | 1 | 83,057 | 0 | 0 | |
NCR CORP NEW | OPT | 62886E108 | 1,370 | 50,200 | SH | Call | SOLE | 8 | 50,200 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 948 | 34,724 | SH | SOLE | 8 | 34,724 | 0 | 0 | |
NCR CORP NEW | OPT | 62886E108 | 191 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 15 | 2,994 | SH | SOLE | 1 | 2,994 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 6 | 1,129 | SH | SOLE | 8 | 1,129 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 2,378 | 36,955 | SH | SOLE | 1 | 36,955 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 2 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,286 | 157,265 | SH | SOLE | 1 | 157,265 | 0 | 0 | |
NEKTAR THERAPEUTICS | OPT | 640268108 | 1,583 | 47,100 | SH | Put | SOLE | 8 | 47,100 | 0 | 0 |
NEKTAR THERAPEUTICS | OPT | 640268108 | 4,499 | 133,900 | SH | Call | SOLE | 8 | 133,900 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,528 | 45,467 | SH | SOLE | 8 | 45,467 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 610 | 18,145 | SH | SOLE | 9 | 18,145 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 389 | 7,050 | SH | SOLE | 1 | 7,050 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 254 | 4,604 | SH | SOLE | 8 | 4,604 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3,269 | 56,964 | SH | SOLE | 1 | 56,964 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,320 | 64,557 | SH | SOLE | 1 | 64,557 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 77 | 11,856 | SH | SOLE | 1 | 11,856 | 0 | 0 | |
NEONODE INC | COM | 64051M709 | 4 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 888 | 141,111 | SH | SOLE | 1 | 141,111 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 51 | 8,058 | SH | SOLE | 8 | 8,058 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 35 | 13,406 | SH | SOLE | 1 | 13,406 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 131 | 36,600 | SH | SOLE | 1 | 36,600 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 31 | 8,814 | SH | SOLE | 8 | 8,814 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | OPT | 64107N206 | 14 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 25,248 | 364,125 | SH | SOLE | 1 | 364,125 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,366 | 62,974 | SH | SOLE | 8 | 62,974 | 0 | 0 | |
NETAPP INC | OPT | 64110D104 | 992 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
NETAPP INC | OPT | 64110D104 | 5,291 | 76,300 | SH | Put | SOLE | 8 | 76,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,811 | 26,116 | SH | SOLE | 9 | 26,116 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 19,841 | 82,180 | SH | SOLE | 1 | 82,180 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 7,968 | 33,000 | SH | Call | SOLE | 8 | 33,000 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 6,908 | 28,612 | SH | SOLE | 8 | 28,612 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 23,614 | 97,800 | SH | Put | SOLE | 8 | 97,800 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 6,589 | 27,290 | SH | SOLE | 9 | 27,290 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,321 | 3,704 | SH | DFND | 1 | 0 | 0 | 3,704 | |
NETFLIX INC | COM | 64110L106 | 279,124 | 782,822 | SH | SOLE | 1 | 627,046 | 155,776 | 0 | |
NETFLIX INC | OPT | 64110L106 | 268,098 | 751,900 | SH | Put | SOLE | 8 | 751,900 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 132,498 | 371,600 | SH | Call | SOLE | 8 | 371,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 43,180 | 121,103 | SH | SOLE | 8 | 121,103 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,329 | 48,601 | SH | SOLE | 9 | 48,601 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 837 | 2,348 | SH | DFND | 20 | 0 | 0 | 2,348 | |
NETFLIX INC | COM | 64110L106 | 3,228 | 9,052 | SH | SOLE | 20 | 0 | 9,052 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,475 | 54,619 | SH | SOLE | 58 | 54,619 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,547 | 29,581 | SH | SOLE | 99 | 0 | 29,581 | 0 | |
NETGEAR INC | COM | 64111Q104 | 785 | 23,717 | SH | SOLE | 1 | 23,717 | 0 | 0 | |
NETGEAR INC | OPT | 64111Q104 | 199 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
NETGEAR INC | OPT | 64111Q104 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 364 | 10,993 | SH | SOLE | 8 | 10,993 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 914 | 32,543 | SH | SOLE | 1 | 32,543 | 0 | 0 | |
NETSCOUT SYS INC | OPT | 64115T104 | 28 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
NETSHOES CAYMAN LTD | COM | G6455X107 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,831 | 20,785 | SH | SOLE | 1 | 20,785 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 4,784 | 54,300 | SH | Put | SOLE | 8 | 54,300 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,480 | 62,210 | SH | SOLE | 8 | 62,210 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPT | 64125C109 | 1,260 | 14,300 | SH | Call | SOLE | 8 | 14,300 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 90 | 5,904 | SH | SOLE | 1 | 5,904 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 4 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 514 | 8,226 | SH | SOLE | 1 | 8,226 | 0 | 0 | |
NEVRO CORP | BOND | 64157FAA1 | 86 | 85,000 | PRN | SOLE | 8 | 0 | 0 | 85,000 | |
NEVRO CORP | COM | 64157F103 | 29 | 473 | SH | SOLE | 8 | 473 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1,338 | 254,301 | SH | SOLE | 1 | 254,301 | 0 | 0 | |
NEW AGE BEVERAGES CORP | OPT | 64157V108 | 26 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
NEW AGE BEVERAGES CORP | OPT | 64157V108 | 19 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
NEW CONCEPT ENERGY INC | COM | 643611106 | 1 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | COM | 644393100 | 4,945 | 423,339 | SH | SOLE | 8 | 423,339 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 0 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 8 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 39 | 45,234 | SH | SOLE | 8 | 45,234 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 86 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
NEW HOME CO INC | COM | 645370107 | 18 | 3,856 | SH | SOLE | 1 | 3,856 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 4,601 | 92,421 | SH | SOLE | 1 | 92,421 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,050 | 99,949 | SH | SOLE | 1 | 99,949 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 4 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
NEW MTN FIN CORP | OPT | 647551100 | 8 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
NEW MTN FIN CORP | BOND | 647551AC4 | 3,311 | 3,305,000 | PRN | SOLE | 8 | 0 | 0 | 3,305,000 | |
NEW MTN FIN CORP | COM | 647551100 | 7 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 15,118 | 167,822 | SH | SOLE | 1 | 167,822 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 3,746 | 41,575 | SH | SOLE | 8 | 41,575 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | OPT | 647581107 | 29,667 | 329,300 | SH | Put | SOLE | 8 | 329,300 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | OPT | 647581107 | 9,442 | 104,800 | SH | Call | SOLE | 8 | 104,800 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 3,645 | 40,458 | SH | SOLE | 9 | 40,458 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,058 | 20,845 | SH | SOLE | 1 | 20,845 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 7,429 | 439,300 | SH | SOLE | 1 | 439,300 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 269 | 49,261 | SH | SOLE | 1 | 49,261 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,645 | 1,006,535 | SH | SOLE | 1 | 1,006,535 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 80 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 74 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 104 | 8,985 | SH | SOLE | 8 | 8,985 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 1,170 | 192,190 | SH | SOLE | 1 | 192,190 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 4,118 | 125,354 | SH | SOLE | 1 | 125,354 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 20 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
NEW YORK TIMES CO | OPT | 650111107 | 148 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
NEW YORK TIMES CO | OPT | 650111107 | 154 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
NEWELL BRANDS INC | COM | 651229106 | 9,366 | 610,477 | SH | SOLE | 1 | 610,477 | 0 | 0 | |
NEWELL BRANDS INC | OPT | 651229106 | 1,638 | 106,800 | SH | Call | SOLE | 8 | 106,800 | 0 | 0 |
NEWELL BRANDS INC | OPT | 651229106 | 3,280 | 213,800 | SH | Put | SOLE | 8 | 213,800 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,343 | 87,518 | SH | SOLE | 8 | 87,518 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 715 | 46,680 | SH | SOLE | 9 | 46,680 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 62 | 3,603 | SH | SOLE | 1 | 3,603 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 17 | 8,822 | SH | SOLE | 1 | 8,822 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 396 | 47,519 | SH | SOLE | 1 | 47,519 | 0 | 0 | |
NEWMARK GROUP INC | OPT | 65158N102 | 3 | 338 | SH | Put | SOLE | 8 | 338 | 0 | 0 |
NEWMARK GROUP INC | COM | 65158N102 | 18 | 2,150 | SH | SOLE | 8 | 2,150 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,244 | 5,179 | SH | SOLE | 1 | 5,179 | 0 | 0 | |
NEWMARKET CORP | OPT | 651587107 | 87 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 73,884 | 2,065,547 | SH | SOLE | 1 | 2,065,547 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 36 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
NEWMONT MNG CORP | OPT | 651639106 | 2,078 | 58,100 | SH | Put | SOLE | 8 | 58,100 | 0 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 2,243 | 62,722 | SH | SOLE | 8 | 62,722 | 0 | 0 | |
NEWMONT MNG CORP | OPT | 651639106 | 3,388 | 94,700 | SH | Call | SOLE | 8 | 94,700 | 0 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 2,018 | 56,393 | SH | SOLE | 9 | 56,393 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 565 | 61,679 | SH | SOLE | 1 | 61,679 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 4 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 17,679 | 1,421,121 | SH | SOLE | 1 | 1,421,121 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 2 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
NEWS CORP NEW | COM | 65249B208 | 6,689 | 535,619 | SH | SOLE | 1 | 535,619 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 162 | 12,976 | SH | SOLE | 8 | 12,976 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 314 | 25,281 | SH | SOLE | 8 | 25,281 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 572 | 45,977 | SH | SOLE | 9 | 45,977 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 120 | 9,608 | SH | SOLE | 9 | 9,608 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 0 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 48 | 3,856 | SH | SOLE | 8 | 3,856 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 43 | 26,400 | SH | DFND | 1 | 0 | 0 | 26,400 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 530 | 13,815 | SH | SOLE | 1 | 13,815 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 911 | 23,769 | SH | SOLE | 8 | 23,769 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 6,461 | 59,605 | SH | SOLE | 1 | 59,605 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | OPT | 65336K103 | 3,685 | 34,000 | SH | Call | SOLE | 8 | 34,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 3,111 | 28,702 | SH | SOLE | 8 | 28,702 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 12 | 2,211 | SH | SOLE | 1 | 2,211 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 179,356 | 927,765 | SH | SOLE | 1 | 927,765 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,414 | 59,041 | SH | SOLE | 8 | 59,041 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 12,121 | 62,700 | SH | Call | SOLE | 8 | 62,700 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 1,991 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,715 | 50,249 | SH | SOLE | 9 | 50,249 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 33,369 | 715,456 | SH | SOLE | 1 | 715,456 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 5 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 652 | 38,676 | SH | SOLE | 1 | 38,676 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 53 | 3,187 | SH | SOLE | 8 | 3,187 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 1,568 | 111,750 | SH | SOLE | 1 | 111,750 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 62 | 4,447 | SH | SOLE | 8 | 4,447 | 0 | 0 | |
NGL ENERGY PARTNERS LP | OPT | 62913M107 | 8 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
NGL ENERGY PARTNERS LP | OPT | 62913M107 | 21 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 48 | 2,974 | SH | SOLE | 1 | 2,974 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,388 | 81,241 | SH | SOLE | 1 | 81,241 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 10,980 | 89,613 | SH | SOLE | 1 | 89,613 | 0 | 0 | |
NICE LTD | OPT | 653656108 | 37 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
NICE LTD | ADR | 653656108 | 47 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
NICE SYS INC | BOND | 65366HAB9 | 534 | 350,000 | PRN | SOLE | 8 | 0 | 0 | 350,000 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 147 | 2,476 | SH | SOLE | 1 | 2,476 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 8,200 | 346,502 | SH | SOLE | 1 | 346,502 | 0 | 0 | |
NIELSEN HLDGS PLC | OPT | G6518L108 | 9,648 | 407,600 | SH | Call | SOLE | 8 | 407,600 | 0 | 0 |
NIELSEN HLDGS PLC | COM | G6518L108 | 5,789 | 244,559 | SH | SOLE | 8 | 244,559 | 0 | 0 | |
NIELSEN HLDGS PLC | OPT | G6518L108 | 4,511 | 190,600 | SH | Put | SOLE | 8 | 190,600 | 0 | 0 |
NIELSEN HLDGS PLC | COM | G6518L108 | 886 | 37,470 | SH | SOLE | 9 | 37,470 | 0 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 1,083 | 42,673 | SH | SOLE | 1 | 42,673 | 0 | 0 | |
NII HLDGS INC | COM | 62913F508 | 53 | 27,192 | SH | SOLE | 1 | 27,192 | 0 | 0 | |
NII HLDGS INC | COM | 62913F508 | 2 | 1,176 | SH | SOLE | 8 | 1,176 | 0 | 0 | |
NIKE INC | COM | 654106103 | 202,808 | 2,408,407 | SH | SOLE | 1 | 1,694,171 | 714,236 | 0 | |
NIKE INC | COM | 654106103 | 2,159 | 25,638 | SH | DFND | 1 | 0 | 0 | 25,638 | |
NIKE INC | COM | 654106103 | 2,883 | 34,240 | SH | SOLE | 8 | 34,240 | 0 | 0 | |
NIKE INC | OPT | 654106103 | 34,593 | 410,800 | SH | Call | SOLE | 8 | 410,800 | 0 | 0 |
NIKE INC | OPT | 654106103 | 42,678 | 506,800 | SH | Put | SOLE | 8 | 506,800 | 0 | 0 |
NIKE INC | COM | 654106103 | 40,822 | 484,760 | SH | SOLE | 9 | 484,760 | 0 | 0 | |
NIKE INC | COM | 654106103 | 758 | 9,000 | SH | DFND | 20 | 0 | 0 | 9,000 | |
NIKE INC | COM | 654106103 | 3,650 | 43,349 | SH | SOLE | 20 | 0 | 43,349 | 0 | |
NIKE INC | COM | 654106103 | 10,298 | 122,287 | SH | SOLE | 99 | 0 | 122,287 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 274 | 12,116 | SH | SOLE | 1 | 12,116 | 0 | 0 | |
NIO INC | OPT | 62914V106 | 1,275 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
NIO INC | ADR | 62914V106 | 1,275 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
NIO INC | OPT | 62914V106 | 104 | 20,400 | SH | Call | SOLE | 8 | 20,400 | 0 | 0 |
NIO INC | ADR | 62914V106 | 56 | 11,000 | SH | DFND | 20 | 0 | 0 | 11,000 | |
NISOURCE INC | COM | 65473P105 | 8,807 | 307,332 | SH | SOLE | 1 | 307,332 | 0 | 0 | |
NISOURCE INC | OPT | 65473P105 | 37 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
NISOURCE INC | OPT | 65473P105 | 504 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,122 | 39,138 | SH | SOLE | 9 | 39,138 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 10 | 2,558 | SH | SOLE | 1 | 2,558 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 81 | 20,758 | SH | SOLE | 8 | 20,758 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 155 | 6,975 | SH | SOLE | 1 | 6,975 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 4 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 2,285 | 88,272 | SH | SOLE | 1 | 88,272 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 593 | 22,938 | SH | SOLE | 8 | 22,938 | 0 | 0 | |
NN INC | COM | 629337106 | 96 | 12,894 | SH | SOLE | 1 | 12,894 | 0 | 0 | |
NN INC | COM | 629337106 | 106 | 14,169 | SH | SOLE | 8 | 14,169 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 145 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NOAH HLDGS LTD | ADR | 65487X102 | 343 | 7,076 | SH | SOLE | 8 | 7,076 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 383 | 7,900 | SH | SOLE | 9 | 7,900 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 631 | 219,762 | SH | SOLE | 1 | 219,762 | 0 | 0 | |
NOBLE CORP PLC | OPT | G65431101 | 118 | 41,000 | SH | Call | SOLE | 8 | 41,000 | 0 | 0 |
NOBLE CORP PLC | OPT | G65431101 | 457 | 159,300 | SH | Put | SOLE | 8 | 159,300 | 0 | 0 |
NOBLE CORP PLC | COM | G65431101 | 247 | 85,922 | SH | SOLE | 8 | 85,922 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 24,122 | 975,412 | SH | SOLE | 1 | 975,412 | 0 | 0 | |
NOBLE ENERGY INC | OPT | 655044105 | 1,445 | 58,400 | SH | Call | SOLE | 8 | 58,400 | 0 | 0 |
NOBLE ENERGY INC | OPT | 655044105 | 126 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 195 | 7,902 | SH | SOLE | 8 | 7,902 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,353 | 54,709 | SH | SOLE | 9 | 54,709 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 176 | 4,891 | SH | SOLE | 1 | 4,891 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 66 | 11,612 | SH | DFND | 1 | 0 | 0 | 11,612 | |
NOKIA CORP | ADR | 654902204 | 2,052 | 358,933 | SH | SOLE | 1 | 358,933 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 2,462 | 430,500 | SH | Call | SOLE | 8 | 430,500 | 0 | 0 |
NOKIA CORP | OPT | 654902204 | 593 | 103,600 | SH | Put | SOLE | 8 | 103,600 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 120 | 21,041 | SH | SOLE | 9 | 21,041 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 474 | 23,200 | SH | SOLE | 1 | 23,200 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 31 | 1,504 | SH | SOLE | 8 | 1,504 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 200 | 29,397 | SH | SOLE | 1 | 29,397 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 477 | 17,332 | SH | SOLE | 1 | 17,332 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 32 | 1,170 | SH | SOLE | 9 | 1,170 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 94 | 46,451 | SH | SOLE | 1 | 46,451 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 72 | 35,700 | SH | Call | SOLE | 8 | 35,700 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 87 | 42,881 | SH | SOLE | 8 | 42,881 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | OPT | G65773106 | 20 | 9,700 | SH | Put | SOLE | 8 | 9,700 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 944 | 7,122 | SH | SOLE | 1 | 7,122 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,177 | 8,881 | SH | SOLE | 8 | 8,881 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9,641 | 217,264 | SH | SOLE | 1 | 217,264 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 2,881 | 64,900 | SH | Put | SOLE | 8 | 64,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 676 | 15,221 | SH | SOLE | 8 | 15,221 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 2,973 | 67,000 | SH | Call | SOLE | 8 | 67,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 539 | 12,155 | SH | SOLE | 9 | 12,155 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 41,977 | 224,610 | SH | SOLE | 1 | 224,610 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 6,037 | 32,300 | SH | Call | SOLE | 8 | 32,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPT | 655844108 | 17,942 | 96,000 | SH | Put | SOLE | 8 | 96,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,653 | 8,848 | SH | SOLE | 8 | 8,848 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,744 | 41,434 | SH | SOLE | 9 | 41,434 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 109 | 9,400 | SH | SOLE | 9 | 9,400 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | TRUS | 659310106 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NORTHEAST BANCORP | COM | 663904209 | 47 | 2,276 | SH | SOLE | 1 | 2,276 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,714 | 625,413 | SH | SOLE | 1 | 625,413 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 9 | 3,361 | SH | SOLE | 8 | 3,361 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 386 | 14,433 | SH | SOLE | 1 | 14,433 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 19,587 | 216,656 | SH | SOLE | 1 | 216,656 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 34 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | COM | 665859104 | 594 | 6,567 | SH | SOLE | 8 | 6,567 | 0 | 0 | |
NORTHERN TR CORP | OPT | 665859104 | 1,320 | 14,600 | SH | Put | SOLE | 8 | 14,600 | 0 | 0 |
NORTHERN TR CORP | OPT | 665859104 | 1,881 | 20,800 | SH | Call | SOLE | 8 | 20,800 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,059 | 22,780 | SH | SOLE | 9 | 22,780 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 471 | 33,959 | SH | SOLE | 1 | 33,959 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 4 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 72 | 2,079 | SH | SOLE | 1 | 2,079 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 44,613 | 165,481 | SH | SOLE | 1 | 165,481 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,676 | 35,892 | SH | SOLE | 8 | 35,892 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 31,274 | 116,000 | SH | Put | SOLE | 8 | 116,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 22,404 | 83,100 | SH | Call | SOLE | 8 | 83,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,793 | 17,777 | SH | SOLE | 9 | 17,777 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 81 | 300 | SH | DFND | 20 | 0 | 0 | 300 | |
NORTHSTAR REALTY EUROPE CORP | TRUS | 66706L101 | 2,337 | 134,678 | SH | SOLE | 1 | 134,678 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | TRUS | 66706L101 | 199 | 11,497 | SH | SOLE | 8 | 11,497 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,523 | 89,746 | SH | SOLE | 1 | 89,746 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,155 | 32,840 | SH | SOLE | 1 | 32,840 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 70 | 2,925 | SH | SOLE | 1 | 2,925 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 19 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,268 | 18,011 | SH | SOLE | 1 | 18,011 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 4 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 19,911 | 362,260 | SH | SOLE | 1 | 362,260 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 5 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 104 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 1,263 | 22,987 | SH | SOLE | 9 | 22,987 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 54 | 1,760 | SH | SOLE | 1 | 1,760 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 0 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
NOVAGOLD RES INC | COM | 66987E206 | 10 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 2 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
NOVAGOLD RES INC | COM | 66987E206 | 1,479 | 354,599 | SH | SOLE | 8 | 354,599 | 0 | 0 | |
NOVAGOLD RES INC | OPT | 66987E206 | 20 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 1,131 | 13,354 | SH | SOLE | 1 | 13,354 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 11 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 79 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
NOVARTIS A G | ADR | 66987V109 | 3,948 | 41,065 | SH | SOLE | 8 | 41,065 | 0 | 0 | |
NOVARTIS A G | OPT | 66987V109 | 2,625 | 27,300 | SH | Call | SOLE | 8 | 27,300 | 0 | 0 |
NOVARTIS A G | OPT | 66987V109 | 2,990 | 31,100 | SH | Put | SOLE | 8 | 31,100 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 4 | 6,802 | SH | DFND | 1 | 0 | 0 | 6,802 | |
NOVAVAX INC | COM | 670002104 | 101 | 184,436 | SH | SOLE | 1 | 184,436 | 0 | 0 | |
NOVAVAX INC | OPT | 670002104 | 124 | 225,000 | SH | Call | SOLE | 8 | 225,000 | 0 | 0 |
NOVAVAX INC | OPT | 670002104 | 1,009 | 1,831,200 | SH | Put | SOLE | 8 | 1,831,200 | 0 | 0 |
NOVO-NORDISK A S | OPT | 670100205 | 1,842 | 35,200 | SH | Call | SOLE | 8 | 35,200 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 842 | 16,099 | SH | SOLE | 8 | 16,099 | 0 | 0 | |
NOVO-NORDISK A S | OPT | 670100205 | 131 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 13,185 | 273,711 | SH | SOLE | 1 | 273,711 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 25 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
NOVOCURE LTD | COM | G6674U108 | 1,747 | 36,276 | SH | SOLE | 8 | 36,276 | 0 | 0 | |
NOVOCURE LTD | OPT | G6674U108 | 4,817 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
NOW INC | COM | 67011P100 | 601 | 43,079 | SH | SOLE | 1 | 43,079 | 0 | 0 | |
NOW INC | COM | 67011P100 | 6 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NOW INC | COM | 67011P100 | 114 | 8,195 | SH | SOLE | 8 | 8,195 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 18,537 | 436,361 | SH | SOLE | 1 | 436,361 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 21,240 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
NRG ENERGY INC | OPT | 629377508 | 263 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 3,227 | 75,979 | SH | SOLE | 8 | 75,979 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 484 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 1,276 | 30,036 | SH | SOLE | 9 | 30,036 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 5,961 | 124,536 | SH | SOLE | 1 | 124,536 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 62 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
NU SKIN ENTERPRISES INC | OPT | 67018T105 | 134 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,834 | 167,390 | SH | SOLE | 1 | 167,390 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 769 | 45,428 | SH | SOLE | 8 | 45,428 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 2,867 | 3,073,000 | PRN | SOLE | 8 | 0 | 0 | 3,073,000 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 1,429 | 1,444,000 | PRN | SOLE | 8 | 0 | 0 | 1,444,000 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 296 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 129 | 7,600 | SH | Call | SOLE | 8 | 7,600 | 0 | 0 |
NUCANA PLC | ADR | 67022C106 | 4 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
NUCANA PLC | ADR | 67022C106 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 28,582 | 489,831 | SH | SOLE | 1 | 489,831 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 58,350 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 8,035 | 137,700 | SH | Put | SOLE | 8 | 137,700 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 4,913 | 84,200 | SH | Call | SOLE | 8 | 84,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,295 | 22,202 | SH | SOLE | 8 | 22,202 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,912 | 32,779 | SH | SOLE | 9 | 32,779 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NUSTAR ENERGY LP | COM | 67058H102 | 1,120 | 41,660 | SH | SOLE | 1 | 41,660 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 5,648 | 149,637 | SH | SOLE | 1 | 149,637 | 0 | 0 | |
NUTANIX INC | OPT | 67059N108 | 10,401 | 275,600 | SH | Call | SOLE | 8 | 275,600 | 0 | 0 |
NUTANIX INC | OPT | 67059N108 | 8,910 | 236,100 | SH | Put | SOLE | 8 | 236,100 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 3,688 | 97,722 | SH | SOLE | 8 | 97,722 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 75 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
NUTRIEN LTD | COM | 67077M108 | 3,697 | 70,075 | SH | SOLE | 1 | 70,075 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 962 | 18,229 | SH | DFND | 1 | 0 | 0 | 18,229 | |
NUTRIEN LTD | OPT | 67077M108 | 522 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
NUTRIEN LTD | OPT | 67077M108 | 554 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 44 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,762 | 203,992 | SH | SOLE | 9 | 203,992 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 95 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
NUVASIVE INC | COM | 670704105 | 2,869 | 50,538 | SH | SOLE | 1 | 50,538 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 18 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 284 | 255,000 | PRN | SOLE | 8 | 0 | 0 | 255,000 | |
NUVECTRA CORP | COM | 67075N108 | 54 | 4,891 | SH | SOLE | 1 | 4,891 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 149 | 13,524 | SH | SOLE | 8 | 13,524 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | FUND | 67072C105 | 6 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K302 | 4 | 533 | SH | SOLE | 1 | 533 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 222 | 3,753 | SH | SOLE | 1 | 3,753 | 0 | 0 | |
NVE CORP | COM | 629445206 | 132 | 1,349 | SH | SOLE | 1 | 1,349 | 0 | 0 | |
NVE CORP | COM | 629445206 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 3,671 | 136,111 | SH | SOLE | 1 | 136,111 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
NVENT ELECTRIC PLC | OPT | G6700G107 | 27 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
NVENT ELECTRIC PLC | OPT | G6700G107 | 27 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 18 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 141 | 5,239 | SH | SOLE | 9 | 5,239 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 255,263 | 1,421,611 | SH | SOLE | 1 | 1,421,611 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,080 | 6,014 | SH | DFND | 1 | 0 | 0 | 6,014 | |
NVIDIA CORP | OPT | 67066G104 | 151,010 | 841,000 | SH | Call | SOLE | 8 | 841,000 | 0 | 0 |
NVIDIA CORP | OPT | 67066G104 | 170,887 | 951,700 | SH | Put | SOLE | 8 | 951,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 14,794 | 82,391 | SH | SOLE | 9 | 82,391 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 305 | 1,700 | SH | DFND | 20 | 0 | 0 | 1,700 | |
NVR INC | COM | 62944T105 | 2,972 | 1,074 | SH | SOLE | 1 | 1,074 | 0 | 0 | |
NVR INC | COM | 62944T105 | 108 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
NVR INC | COM | 62944T105 | 346 | 125 | SH | SOLE | 9 | 125 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,467 | 423,882 | SH | SOLE | 1 | 423,882 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 35,356 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 17,979 | 203,400 | SH | Put | SOLE | 8 | 203,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 5,728 | 64,800 | SH | Call | SOLE | 8 | 64,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,639 | 63,787 | SH | SOLE | 8 | 63,787 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,611 | 29,542 | SH | SOLE | 9 | 29,542 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 18 | SH | SOLE | 44 | 18 | 0 | 0 | |
NXT ID INC | COM | 67091J206 | 9 | 10,390 | SH | SOLE | 8 | 10,390 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 18 | 9,261 | SH | SOLE | 1 | 9,261 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 52,963 | 136,394 | SH | SOLE | 1 | 136,394 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 1,010 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 566 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | OPT | 67103H107 | 1,670 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,225 | 8,304 | SH | SOLE | 9 | 8,304 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 37 | 2,102 | SH | SOLE | 1 | 2,102 | 0 | 0 | |
OAKTREE CAP GROUP LLC | COM | 674001201 | 7 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
OAKTREE CAP GROUP LLC | COM | 674001201 | 7,132 | 143,644 | SH | SOLE | 8 | 143,644 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,629 | 700,627 | SH | SOLE | 1 | 700,627 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 21 | 4,111 | SH | SOLE | 8 | 4,111 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 491 | 24,153 | SH | SOLE | 1 | 24,153 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,394 | 230,808 | SH | SOLE | 1 | 230,808 | 0 | 0 | |
OASIS PETE INC NEW | OPT | 674215108 | 117 | 19,400 | SH | Put | SOLE | 8 | 19,400 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 132 | 21,922 | SH | SOLE | 8 | 21,922 | 0 | 0 | |
OASIS PETE INC NEW | BOND | 674215AJ7 | 2,662 | 2,851,000 | PRN | SOLE | 8 | 0 | 0 | 2,851,000 | |
OASIS PETE INC NEW | OPT | 674215108 | 161 | 26,700 | SH | Call | SOLE | 8 | 26,700 | 0 | 0 |
OBSEVA SA | COM | H5861P103 | 10 | 825 | SH | SOLE | 9 | 825 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 1 | 2,287 | SH | DFND | 1 | 0 | 0 | 2,287 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 94,946 | 1,434,199 | SH | SOLE | 1 | 1,434,199 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,437 | 21,712 | SH | DFND | 1 | 0 | 0 | 21,712 | |
OCCIDENTAL PETE CORP | OPT | 674599105 | 2,635 | 39,800 | SH | Put | SOLE | 8 | 39,800 | 0 | 0 |
OCCIDENTAL PETE CORP | OPT | 674599105 | 5,786 | 87,400 | SH | Call | SOLE | 8 | 87,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 22 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,259 | 79,448 | SH | SOLE | 9 | 79,448 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,889 | 310,048 | SH | SOLE | 1 | 310,048 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 799 | 33,207 | SH | SOLE | 1 | 33,207 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | COM | 67551U204 | 11 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 14 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 89 | 22,449 | SH | SOLE | 1 | 22,449 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 65 | 35,981 | SH | SOLE | 1 | 35,981 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 135 | 74,431 | SH | SOLE | 8 | 74,431 | 0 | 0 | |
OCWEN FINL CORP | OPT | 675746309 | 61 | 33,700 | SH | Put | SOLE | 8 | 33,700 | 0 | 0 |
OCWEN FINL CORP | OPT | 675746309 | 50 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 42 | 1,918 | SH | SOLE | 1 | 1,918 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,338 | 644,047 | SH | SOLE | 1 | 644,047 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 66 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 284 | 78,003 | SH | SOLE | 8 | 78,003 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220106 | 56 | 15,400 | SH | Put | SOLE | 8 | 15,400 | 0 | 0 |
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 1,833 | 66,312 | SH | SOLE | 1 | 66,312 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,117 | 56,483 | SH | SOLE | 1 | 56,483 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,097 | 55,454 | SH | SOLE | 8 | 55,454 | 0 | 0 | |
OFG BANCORP | OPT | 67103X102 | 16 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 65,836 | 1,526,840 | SH | SOLE | 1 | 1,526,840 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 15 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 305 | 7,068 | SH | SOLE | 9 | 7,068 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 46 | 1,263 | SH | SOLE | 1 | 1,263 | 0 | 0 | |
OI S A | ADR | 670851500 | 50 | 26,540 | SH | SOLE | 1 | 26,540 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 53 | 1,698 | SH | SOLE | 1 | 1,698 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,986 | 117,072 | SH | SOLE | 1 | 117,072 | 0 | 0 | |
OKTA INC | COM | 679295105 | 5,307 | 64,150 | SH | SOLE | 1 | 64,150 | 0 | 0 | |
OKTA INC | COM | 679295105 | 7 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
OKTA INC | COM | 679295105 | 60 | 728 | SH | SOLE | 8 | 728 | 0 | 0 | |
OKTA INC | BOND | 679295AB1 | 7,036 | 3,897,000 | PRN | SOLE | 8 | 0 | 0 | 3,897,000 | |
OKTA INC | OPT | 679295105 | 9,406 | 113,700 | SH | Call | SOLE | 8 | 113,700 | 0 | 0 |
OKTA INC | OPT | 679295105 | 9,415 | 113,800 | SH | Put | SOLE | 8 | 113,800 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,683 | 129,388 | SH | SOLE | 1 | 129,388 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | 505 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 347 | 2,406 | SH | SOLE | 8 | 2,406 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | 939 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,277 | 85,023 | SH | SOLE | 9 | 85,023 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 117 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 16 | 658 | SH | SOLE | 8 | 658 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,731 | 166,566 | SH | SOLE | 1 | 166,566 | 0 | 0 | |
OLD NATL BANCORP IND | OPT | 680033107 | 11 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,267 | 77,271 | SH | SOLE | 8 | 77,271 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 99 | 4,720 | SH | SOLE | 1 | 4,720 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 112 | 8,890 | SH | SOLE | 1 | 8,890 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 48 | 3,821 | SH | SOLE | 8 | 3,821 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 2,130 | 92,048 | SH | SOLE | 1 | 92,048 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 264 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
OLIN CORP | OPT | 680665205 | 39 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
OLIN CORP | COM | 680665205 | 271 | 11,682 | SH | SOLE | 8 | 11,682 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,358 | 27,634 | SH | SOLE | 1 | 27,634 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | OPT | 681116109 | 26 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 441 | 5,171 | SH | SOLE | 8 | 5,171 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 102 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 62 | 823 | SH | SOLE | 1 | 823 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 4,355 | 114,154 | SH | SOLE | 1 | 114,154 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 218 | 5,700 | SH | Call | SOLE | 8 | 5,700 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | OPT | 681936100 | 1,415 | 37,100 | SH | Put | SOLE | 8 | 37,100 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 6 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 230 | 13,261 | SH | SOLE | 1 | 13,261 | 0 | 0 | |
OMEROS CORP | OPT | 682143102 | 212 | 12,200 | SH | Call | SOLE | 8 | 12,200 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 8 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,689 | 33,266 | SH | SOLE | 1 | 33,266 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 14 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 47,844 | 655,461 | SH | SOLE | 1 | 655,461 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 95 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 335 | 4,585 | SH | SOLE | 8 | 4,585 | 0 | 0 | |
OMNICOM GROUP INC | OPT | 681919106 | 292 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,717 | 23,537 | SH | SOLE | 9 | 23,537 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 195 | 27,758 | SH | SOLE | 1 | 27,758 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 79 | 14,586 | SH | SOLE | 1 | 14,586 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,405 | 894,732 | SH | SOLE | 1 | 894,732 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 329 | 16,000 | SH | Put | SOLE | 8 | 16,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 2,153 | 104,700 | SH | Call | SOLE | 8 | 104,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 1,004 | 812,000 | PRN | SOLE | 8 | 0 | 0 | 812,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,613 | 78,406 | SH | SOLE | 8 | 78,406 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 307 | 14,939 | SH | SOLE | 9 | 14,939 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 72 | 18,172 | SH | SOLE | 1 | 18,172 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,493 | 16,769 | SH | SOLE | 1 | 16,769 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 68 | 765 | SH | SOLE | 8 | 765 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 176 | 6,092 | SH | SOLE | 1 | 6,092 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 21 | 725 | SH | SOLE | 8 | 725 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,800 | 88,196 | SH | SOLE | 1 | 88,196 | 0 | 0 | |
ONEMAIN HLDGS INC | OPT | 68268W103 | 32 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ONEMAIN HLDGS INC | OPT | 68268W103 | 32 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 70,645 | 1,011,541 | SH | SOLE | 1 | 1,011,541 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 739 | 10,585 | SH | DFND | 1 | 0 | 0 | 10,585 | |
ONEOK INC NEW | OPT | 682680103 | 126 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 789 | 11,293 | SH | SOLE | 8 | 11,293 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680103 | 3,352 | 48,000 | SH | Call | SOLE | 8 | 48,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,020 | 43,237 | SH | SOLE | 9 | 43,237 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | ADR | 68276W103 | 43 | 5,461 | SH | SOLE | 1 | 5,461 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ONESPAN INC | OPT | 68287N100 | 4 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
ONESPAN INC | OPT | 68287N100 | 334 | 17,400 | SH | Put | SOLE | 8 | 17,400 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 342 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
OOMA INC | COM | 683416101 | 83 | 6,332 | SH | SOLE | 1 | 6,332 | 0 | 0 | |
OOMA INC | COM | 683416101 | 181 | 13,675 | SH | SOLE | 8 | 13,675 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 34 | 3,867 | SH | SOLE | 1 | 3,867 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 426 | 11,097 | SH | SOLE | 1 | 11,097 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 524 | 13,634 | SH | SOLE | 8 | 13,634 | 0 | 0 | |
OPEN TEXT CORP | OPT | 683715106 | 188 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 71 | 1,841 | SH | SOLE | 9 | 1,841 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 257 | 98,483 | SH | SOLE | 1 | 98,483 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | |
OPKO HEALTH INC | OPT | 68375N103 | 103 | 39,400 | SH | Call | SOLE | 8 | 39,400 | 0 | 0 |
OPKO HEALTH INC | OPT | 68375N103 | 3 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
OPPENHEIMER HLDGS INC | COM | 683797104 | 79 | 3,028 | SH | SOLE | 1 | 3,028 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 213 | 16,738 | SH | SOLE | 1 | 16,738 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 56 | 5,424 | SH | SOLE | 1 | 5,424 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 4 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 277 | 13,992 | SH | SOLE | 1 | 13,992 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 285,417 | 5,314,044 | SH | SOLE | 1 | 5,314,044 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,141 | 21,253 | SH | DFND | 1 | 0 | 0 | 21,253 | |
ORACLE CORP | COM | 68389X105 | 18,743 | 348,953 | SH | SOLE | 8 | 348,953 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 31,614 | 588,600 | SH | Call | SOLE | 8 | 588,600 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 67,241 | 1,251,900 | SH | Put | SOLE | 8 | 1,251,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 49,340 | 918,661 | SH | SOLE | 9 | 918,661 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,142 | 319,159 | SH | SOLE | 58 | 319,159 | 0 | 0 | |
ORAGENICS INC | COM | 684023302 | 103 | 175,400 | SH | SOLE | 8 | 175,400 | 0 | 0 | |
ORAMED PHARM INC | COM | 68403P203 | 150 | 41,186 | SH | DFND | 1 | 0 | 0 | 41,186 | |
ORANGE | ADR | 684060106 | 1,577 | 96,771 | SH | SOLE | 9 | 96,771 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,222 | 109,488 | SH | SOLE | 1 | 109,488 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 140 | 20,679 | SH | SOLE | 1 | 20,679 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 95 | 14,045 | SH | SOLE | 8 | 14,045 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 2 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 573 | 87,081 | SH | SOLE | 1 | 87,081 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 1 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 79 | 10,579 | SH | SOLE | 1 | 10,579 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 34 | 33,957 | SH | SOLE | 1 | 33,957 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 264 | 7,764 | SH | SOLE | 1 | 7,764 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 523 | 27,566 | SH | SOLE | 1 | 27,566 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 150 | 7,888 | SH | SOLE | 8 | 7,888 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 55 | 18,985 | SH | SOLE | 1 | 18,985 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 517 | 31,129 | SH | SOLE | 1 | 31,129 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 864 | 15,647 | SH | SOLE | 1 | 15,647 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 18 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 74 | 1,342 | SH | SOLE | 9 | 1,342 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 63 | 3,423 | SH | SOLE | 1 | 3,423 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,208 | 21,392 | SH | SOLE | 1 | 21,392 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 75 | 1,328 | SH | SOLE | 8 | 1,328 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 156 | 3,510 | SH | SOLE | 1 | 3,510 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 7,089 | 94,376 | SH | SOLE | 1 | 94,376 | 0 | 0 | |
OSHKOSH CORP | OPT | 688239201 | 53 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 100 | 1,327 | SH | SOLE | 8 | 1,327 | 0 | 0 | |
OSHKOSH CORP | OPT | 688239201 | 316 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,309 | 14,937 | SH | SOLE | 1 | 14,937 | 0 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 385 | 381,000 | PRN | SOLE | 8 | 0 | 0 | 381,000 | |
OSI SYSTEMS INC | COM | 671044105 | 58 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | |
OSI SYSTEMS INC | OPT | 671044105 | 35 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 905 | 47,655 | SH | SOLE | 1 | 47,655 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 3 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 663 | 34,891 | SH | DFND | 20 | 0 | 0 | 34,891 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3 | 310 | SH | SOLE | 9 | 310 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 10 | 2,756 | SH | SOLE | 1 | 2,756 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
OTELCO INC | COM | 688823301 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 82 | 31,352 | SH | SOLE | 8 | 31,352 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 668 | 13,414 | SH | SOLE | 1 | 13,414 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 42 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 324 | 13,832 | SH | SOLE | 1 | 13,832 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 2,027 | 86,628 | SH | SOLE | 1 | 86,628 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 59 | 25,577 | SH | SOLE | 1 | 25,577 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 2 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 357 | 21,465 | SH | SOLE | 1 | 21,465 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 1,205 | 72,500 | SH | Call | SOLE | 8 | 72,500 | 0 | 0 |
OVERSTOCK COM INC DEL | OPT | 690370101 | 1,424 | 85,700 | SH | Put | SOLE | 8 | 85,700 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 239 | 14,393 | SH | SOLE | 8 | 14,393 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 7 | 3,723 | SH | SOLE | 1 | 3,723 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 203 | 49,475 | SH | SOLE | 1 | 49,475 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,011 | 85,145 | SH | SOLE | 1 | 85,145 | 0 | 0 | |
OWENS CORNING NEW | OPT | 690742101 | 240 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
OWENS CORNING NEW | OPT | 690742101 | 514 | 10,900 | SH | Call | SOLE | 8 | 10,900 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 55 | 1,175 | SH | SOLE | 8 | 1,175 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 189 | 4,015 | SH | SOLE | 9 | 4,015 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 10,363 | 546,050 | SH | SOLE | 1 | 546,050 | 0 | 0 | |
OWENS ILL INC | OPT | 690768403 | 131 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
OWENS ILL INC | COM | 690768403 | 443 | 23,381 | SH | SOLE | 8 | 23,381 | 0 | 0 | |
OWENS ILL INC | OPT | 690768403 | 6 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 175 | 10,148 | SH | SOLE | 1 | 10,148 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,470 | 32,830 | SH | SOLE | 1 | 32,830 | 0 | 0 | |
OXFORD INDS INC | OPT | 691497309 | 75 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 762 | 10,113 | SH | SOLE | 8 | 10,113 | 0 | 0 | |
OXFORD INDS INC | OPT | 691497309 | 15 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
OXFORD LANE CAP CORP | FUND | 691543102 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
P & F INDS INC | COM | 692830508 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 31 | 629 | SH | SOLE | 1 | 629 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 311 | 11,341 | SH | SOLE | 1 | 11,341 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 31,625 | 464,119 | SH | SOLE | 1 | 464,119 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 39 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
PACCAR INC | OPT | 693718108 | 313 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
PACCAR INC | OPT | 693718108 | 286 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,497 | 36,641 | SH | SOLE | 9 | 36,641 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,552 | 352,996 | SH | SOLE | 1 | 352,996 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 17 | 2,437 | SH | SOLE | 8 | 2,437 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM | 69406T408 | 61 | 3,540 | SH | SOLE | 1 | 3,540 | 0 | 0 | |
PACIFIC COAST OIL TR | TRUS | 694103102 | 0 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 813 | 57,663 | SH | SOLE | 1 | 57,663 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 1 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 36 | 4,759 | SH | SOLE | 1 | 4,759 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,597 | 97,844 | SH | SOLE | 1 | 97,844 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,202 | 57,877 | SH | SOLE | 1 | 57,877 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | BOND | 695127AD2 | 72 | 73,000 | PRN | SOLE | 8 | 0 | 0 | 73,000 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 86 | 2,268 | SH | SOLE | 8 | 2,268 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,593 | 86,474 | SH | SOLE | 1 | 86,474 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 361 | 3,631 | SH | SOLE | 8 | 3,631 | 0 | 0 | |
PACKAGING CORP AMER | OPT | 695156109 | 4,452 | 44,800 | SH | Call | SOLE | 8 | 44,800 | 0 | 0 |
PACKAGING CORP AMER | OPT | 695156109 | 1,352 | 13,600 | SH | Put | SOLE | 8 | 13,600 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 980 | 9,863 | SH | SOLE | 9 | 9,863 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,250 | 33,203 | SH | SOLE | 1 | 33,203 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 80 | 2,120 | SH | SOLE | 8 | 2,120 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 2,733 | 91,576 | SH | SOLE | 8 | 91,576 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 1,797 | 60,200 | SH | Call | SOLE | 8 | 60,200 | 0 | 0 |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 498 | 16,700 | SH | Put | SOLE | 8 | 16,700 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 56 | 57,277 | SH | SOLE | 1 | 57,277 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 73,662 | 303,287 | SH | SOLE | 1 | 303,287 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 20,766 | 85,500 | SH | Call | SOLE | 8 | 85,500 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 10,881 | 44,800 | SH | Put | SOLE | 8 | 44,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 817 | 3,362 | SH | SOLE | 9 | 3,362 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 211 | 7,657 | SH | SOLE | 1 | 7,657 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 558 | 42,092 | SH | SOLE | 8 | 42,092 | 0 | 0 | |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 857 | 64,700 | SH | Put | SOLE | 8 | 64,700 | 0 | 0 |
PAN AMERICAN SILVER CORP | OPT | 697900108 | 2,779 | 209,778 | SH | Call | SOLE | 8 | 209,778 | 0 | 0 |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 70 | 4,455 | SH | SOLE | 1 | 4,455 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 265 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,771 | 52,336 | SH | SOLE | 1 | 52,336 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 19 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
PAPA JOHNS INTL INC | OPT | 698813102 | 244 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
PAPA JOHNS INTL INC | OPT | 698813102 | 445 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 464 | 26,039 | SH | SOLE | 1 | 26,039 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 79 | 3,218 | SH | SOLE | 1 | 3,218 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 35 | 1,453 | SH | SOLE | 8 | 1,453 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 7,148 | 503,624 | SH | SOLE | 1 | 503,624 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 6 | 448 | SH | SOLE | 8 | 448 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 49 | 9,095 | SH | SOLE | 1 | 9,095 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 1,188 | 261,029 | SH | SOLE | 1 | 261,029 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 33 | 4,136 | SH | SOLE | 1 | 4,136 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 62 | 7,750 | SH | SOLE | 8 | 7,750 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 298 | 19,012 | SH | SOLE | 1 | 19,012 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 21 | 1,373 | SH | SOLE | 8 | 1,373 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 402 | 4,237 | SH | SOLE | 1 | 4,237 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 4 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 89 | 2,739 | SH | SOLE | 1 | 2,739 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 151 | 4,668 | SH | SOLE | 8 | 4,668 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 58 | 2,811 | SH | SOLE | 1 | 2,811 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 26,814 | 156,238 | SH | SOLE | 1 | 156,238 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,895 | 16,873 | SH | SOLE | 8 | 16,873 | 0 | 0 | |
PARKER HANNIFIN CORP | OPT | 701094104 | 12,305 | 71,700 | SH | Put | SOLE | 8 | 71,700 | 0 | 0 |
PARKER HANNIFIN CORP | OPT | 701094104 | 2,214 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,377 | 13,854 | SH | SOLE | 9 | 13,854 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 11,503 | 596,057 | SH | SOLE | 1 | 596,057 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 81 | 4,206 | SH | SOLE | 8 | 4,206 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 171 | 8,878 | SH | SOLE | 9 | 8,878 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 899 | 113,298 | SH | SOLE | 1 | 113,298 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 307 | 38,635 | SH | SOLE | 8 | 38,635 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,107 | 46,490 | SH | SOLE | 1 | 46,490 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 667 | 30,287 | SH | SOLE | 1 | 30,287 | 0 | 0 | |
PATTERN ENERGY GROUP INC | OPT | 70338P100 | 9 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 253 | 11,505 | SH | SOLE | 8 | 11,505 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 81 | 3,682 | SH | SOLE | 9 | 3,682 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,208 | 101,070 | SH | SOLE | 1 | 101,070 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 391 | 17,921 | SH | SOLE | 8 | 17,921 | 0 | 0 | |
PATTERSON COMPANIES INC | OPT | 703395103 | 57 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
PATTERSON COMPANIES INC | OPT | 703395103 | 28 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,137 | 294,984 | SH | SOLE | 1 | 294,984 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 62 | 4,437 | SH | SOLE | 8 | 4,437 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 172 | 12,300 | SH | Put | SOLE | 8 | 12,300 | 0 | 0 |
PATTERSON UTI ENERGY INC | OPT | 703481101 | 56 | 4,000 | SH | Call | SOLE | 8 | 4,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 73,544 | 916,997 | SH | SOLE | 1 | 916,997 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 120 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | OPT | 704326107 | 9,896 | 123,400 | SH | Call | SOLE | 8 | 123,400 | 0 | 0 |
PAYCHEX INC | OPT | 704326107 | 136 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 42,059 | 524,426 | SH | SOLE | 9 | 524,426 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,583 | 18,939 | SH | SOLE | 1 | 18,939 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
PAYCOM SOFTWARE INC | OPT | 70432V102 | 511 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
PAYCOM SOFTWARE INC | OPT | 70432V102 | 151 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 229 | 1,210 | SH | SOLE | 8 | 1,210 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,607 | 18,015 | SH | SOLE | 1 | 18,015 | 0 | 0 | |
PAYLOCITY HLDG CORP | OPT | 70438V106 | 232 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 233 | 2,609 | SH | SOLE | 8 | 2,609 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 173,404 | 1,669,931 | SH | SOLE | 1 | 1,669,931 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,782 | 26,789 | SH | DFND | 1 | 0 | 0 | 26,789 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 59,656 | 574,500 | SH | Call | SOLE | 8 | 574,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,638 | 25,397 | SH | SOLE | 8 | 25,397 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 52,097 | 501,700 | SH | Put | SOLE | 8 | 501,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,860 | 123,852 | SH | SOLE | 9 | 123,852 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 343 | 3,300 | SH | DFND | 20 | 0 | 0 | 3,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,326 | 147,591 | SH | SOLE | 58 | 147,591 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 2,859 | 91,803 | SH | SOLE | 1 | 91,803 | 0 | 0 | |
PBF ENERGY INC | OPT | 69318G106 | 2,856 | 91,700 | SH | Put | SOLE | 8 | 91,700 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 1,713 | 55,037 | SH | SOLE | 8 | 55,037 | 0 | 0 | |
PBF ENERGY INC | OPT | 69318G106 | 2,476 | 79,500 | SH | Call | SOLE | 8 | 79,500 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 151 | 4,119 | SH | SOLE | 1 | 4,119 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 92 | 2,531 | SH | SOLE | 8 | 2,531 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 1 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
PCM INC | COM | 69323K100 | 1,330 | 36,317 | SH | SOLE | 1 | 36,317 | 0 | 0 | |
PCM INC | COM | 69323K100 | 125 | 3,405 | SH | SOLE | 8 | 3,405 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 95 | 4,874 | SH | SOLE | 1 | 4,874 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 32 | 1,652 | SH | SOLE | 8 | 1,652 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,132 | 52,402 | SH | SOLE | 1 | 52,402 | 0 | 0 | |
PDC ENERGY INC | OPT | 69327R101 | 2,250 | 55,300 | SH | Call | SOLE | 8 | 55,300 | 0 | 0 |
PDC ENERGY INC | BOND | 69327RAD3 | 15 | 16,000 | PRN | SOLE | 8 | 0 | 0 | 16,000 | |
PDC ENERGY INC | OPT | 69327R101 | 2,685 | 66,000 | SH | Put | SOLE | 8 | 66,000 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 234 | 18,915 | SH | SOLE | 1 | 18,915 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 141 | 11,417 | SH | SOLE | 8 | 11,417 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 500 | 134,190 | SH | SOLE | 1 | 134,190 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 38 | 2,691 | SH | SOLE | 1 | 2,691 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 114 | 3,259 | SH | SOLE | 1 | 3,259 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,201 | 112,982 | SH | SOLE | 1 | 112,982 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 211 | 7,447 | SH | SOLE | 8 | 7,447 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 186 | 7,082 | SH | SOLE | 1 | 7,082 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 73 | 6,628 | SH | SOLE | 1 | 6,628 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 7,919 | 254,935 | SH | SOLE | 1 | 254,935 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 3 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5,588 | 85,956 | SH | SOLE | 1 | 85,956 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 32 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,211 | 60,152 | SH | SOLE | 1 | 60,152 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 44 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 49 | 1,339 | SH | SOLE | 9 | 1,339 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,078 | 53,587 | SH | SOLE | 1 | 53,587 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 22 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 59 | 2,927 | SH | SOLE | 8 | 2,927 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 54 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 69 | 1,557 | SH | SOLE | 8 | 1,557 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 48 | 3,747 | SH | SOLE | 8 | 3,747 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 2 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 474 | 318,257 | SH | SOLE | 1 | 318,257 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 7 | 5,008 | SH | SOLE | 8 | 5,008 | 0 | 0 | |
PENNEY J C CORP INC | OPT | 708160106 | 199 | 133,500 | SH | Call | SOLE | 8 | 133,500 | 0 | 0 |
PENNEY J C CORP INC | OPT | 708160106 | 161 | 108,100 | SH | Put | SOLE | 8 | 108,100 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 4 | 2,521 | SH | SOLE | 9 | 2,521 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 57 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | TRUS | 709102107 | 1,114 | 177,233 | SH | SOLE | 1 | 177,233 | 0 | 0 | |
PENNYMAC CORP | BOND | 70932AAB9 | 405 | 405,000 | PRN | SOLE | 8 | 0 | 0 | 405,000 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 4 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
PENNYMAC FINL SVCS INC | OPT | 70932M107 | 27 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 1,810 | 87,421 | SH | SOLE | 1 | 87,421 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 3 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,245 | 27,892 | SH | SOLE | 1 | 27,892 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 147 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 169 | 3,788 | SH | SOLE | 8 | 3,788 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | OPT | 70959W103 | 929 | 20,800 | SH | Call | SOLE | 8 | 20,800 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PENTAIR PLC | COM | G7S00T104 | 5,744 | 129,074 | SH | SOLE | 1 | 129,074 | 0 | 0 | |
PENTAIR PLC | OPT | G7S00T104 | 45 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 1,060 | 23,812 | SH | SOLE | 8 | 23,812 | 0 | 0 | |
PENTAIR PLC | OPT | G7S00T104 | 387 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 1,696 | 38,115 | SH | SOLE | 9 | 38,115 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,881 | 12,801 | SH | SOLE | 1 | 12,801 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 173 | 5,576 | SH | SOLE | 1 | 5,576 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 5 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 38 | 1,421 | SH | SOLE | 1 | 1,421 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 101 | 2,243 | SH | SOLE | 1 | 2,243 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 118 | 4,449 | SH | SOLE | 1 | 4,449 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 9,988 | 607,594 | SH | SOLE | 1 | 607,594 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 397 | 24,151 | SH | SOLE | 8 | 24,151 | 0 | 0 | |
PEOPLES UTD FINL INC | OPT | 712704105 | 493 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
PEOPLES UTD FINL INC | OPT | 712704105 | 500 | 30,400 | SH | Call | SOLE | 8 | 30,400 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 716 | 43,506 | SH | SOLE | 9 | 43,506 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 354,414 | 2,892,004 | SH | SOLE | 1 | 2,892,004 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,970 | 24,232 | SH | DFND | 1 | 0 | 0 | 24,232 | |
PEPSICO INC | OPT | 713448108 | 13,137 | 107,200 | SH | Put | SOLE | 8 | 107,200 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 32,402 | 264,400 | SH | Call | SOLE | 8 | 264,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 902 | 7,360 | SH | SOLE | 8 | 7,360 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,324 | 157,682 | SH | SOLE | 9 | 157,682 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,554 | 151,402 | SH | SOLE | 58 | 151,402 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,245 | 45,470 | SH | SOLE | 1 | 45,470 | 0 | 0 | |
PERFICIENT INC | OPT | 71375U101 | 55 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 140 | 5,125 | SH | SOLE | 8 | 5,125 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,916 | 48,362 | SH | SOLE | 1 | 48,362 | 0 | 0 | |
PERFORMANCE SHIPPING INC | COM | Y67305105 | 91 | 76,200 | SH | DFND | 1 | 0 | 0 | 76,200 | |
PERION NETWORK LTD | COM | M78673114 | 1 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 10,314 | 107,042 | SH | SOLE | 1 | 107,042 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 829 | 8,605 | SH | SOLE | 9 | 8,605 | 0 | 0 | |
PERMIAN BASIN RTY TR | TRUS | 714236106 | 1 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
PERMIANVILLE RTY TR | TRUS | 71425H100 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 18,320 | 380,375 | SH | SOLE | 1 | 380,375 | 0 | 0 | |
PERRIGO CO PLC | OPT | G97822103 | 101 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 981 | 20,367 | SH | SOLE | 8 | 20,367 | 0 | 0 | |
PERRIGO CO PLC | OPT | G97822103 | 207 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 633 | 13,156 | SH | SOLE | 9 | 13,156 | 0 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,452 | 71,783 | SH | SOLE | 1 | 71,783 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
PERSPECTA INC | COM | 715347100 | 10 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 140 | 4,452 | SH | SOLE | 1 | 4,452 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 55 | 1,752 | SH | SOLE | 8 | 1,752 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 503 | 22,094 | SH | SOLE | 1 | 22,094 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 228 | 9,999 | SH | SOLE | 8 | 9,999 | 0 | 0 | |
PETMED EXPRESS INC | OPT | 716382106 | 7 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
PETROCHINA CO LTD | ADR | 71646E100 | 978 | 14,946 | SH | SOLE | 1 | 14,946 | 0 | 0 | |
PETROCHINA CO LTD | OPT | 71646E100 | 98 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
PETROCHINA CO LTD | ADR | 71646E100 | 325 | 4,974 | SH | SOLE | 9 | 4,974 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 24 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 2 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 7,163 | 449,874 | SH | SOLE | 1 | 449,874 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 258 | 18,029 | SH | SOLE | 1 | 18,029 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 99,332 | 6,239,400 | SH | Put | SOLE | 8 | 6,239,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 4,275 | 268,538 | SH | SOLE | 8 | 268,538 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 26,648 | 1,673,900 | SH | Call | SOLE | 8 | 1,673,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 133 | 8,369 | SH | SOLE | 9 | 8,369 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 50 | 8,043 | SH | SOLE | 1 | 8,043 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,731 | 64,299 | SH | DFND | 1 | 0 | 0 | 64,299 | |
PFIZER INC | COM | 717081103 | 513,287 | 12,085,882 | SH | SOLE | 1 | 12,085,882 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,373 | 220,707 | SH | SOLE | 8 | 220,707 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 15,038 | 354,100 | SH | Put | SOLE | 8 | 354,100 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 27,873 | 656,300 | SH | Call | SOLE | 8 | 656,300 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 4,247 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 67,039 | 1,578,499 | SH | SOLE | 9 | 1,578,499 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 4,247 | 100,000 | SH | Put | SOLE | 9 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30,749 | 724,017 | SH | SOLE | 58 | 724,017 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 22 | 4,295 | SH | SOLE | 1 | 4,295 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 15 | 2,806 | SH | SOLE | 8 | 2,806 | 0 | 0 | |
PG&E CORP | OPT | 69331C108 | 34,710 | 1,950,000 | SH | Call | SOLE | 1 | 1,950,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 137 | 7,677 | SH | SOLE | 1 | 7,677 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 8,828 | 495,954 | SH | SOLE | 8 | 495,954 | 0 | 0 | |
PG&E CORP | OPT | 69331C108 | 25,824 | 1,450,800 | SH | Put | SOLE | 8 | 1,450,800 | 0 | 0 |
PG&E CORP | OPT | 69331C108 | 20,791 | 1,168,000 | SH | Call | SOLE | 8 | 1,168,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 79 | 4,447 | SH | SOLE | 9 | 4,447 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 659 | 47,570 | SH | SOLE | 1 | 47,570 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 88 | 6,373 | SH | SOLE | 8 | 6,373 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 60 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 539 | 16,328 | SH | SOLE | 1 | 16,328 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 190,904 | 2,159,792 | SH | SOLE | 1 | 2,158,952 | 840 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,771 | 20,031 | SH | DFND | 1 | 0 | 0 | 20,031 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 10,819 | 122,400 | SH | Call | SOLE | 8 | 122,400 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 10,032 | 113,500 | SH | Put | SOLE | 8 | 113,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,226 | 13,877 | SH | SOLE | 8 | 13,877 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,240 | 183,727 | SH | SOLE | 9 | 183,727 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 139,368 | 1,464,401 | SH | SOLE | 1 | 1,464,401 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 609 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
PHILLIPS 66 | COM | 718546104 | 20 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546104 | 3,578 | 37,600 | SH | Call | SOLE | 8 | 37,600 | 0 | 0 |
PHILLIPS 66 | OPT | 718546104 | 1,009 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,117 | 64,272 | SH | SOLE | 9 | 64,272 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 12,616 | 241,005 | SH | SOLE | 1 | 241,005 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 1,523 | 29,084 | SH | SOLE | 8 | 29,084 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 679 | 161,329 | SH | SOLE | 1 | 161,329 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 25 | 5,927 | SH | SOLE | 8 | 5,927 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 604 | 63,974 | SH | SOLE | 1 | 63,974 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 236 | 17,207 | SH | SOLE | 1 | 17,207 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 8 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 3,164 | 168,262 | SH | SOLE | 1 | 168,262 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 923 | 49,051 | SH | SOLE | 1 | 49,051 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 60 | 6,005 | SH | SOLE | 1 | 6,005 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 111 | 11,236 | SH | SOLE | 8 | 11,236 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 7,328 | 351,475 | SH | SOLE | 1 | 351,475 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 5 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 20 | 26,638 | SH | SOLE | 1 | 26,638 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 50 | 15,047 | SH | SOLE | 1 | 15,047 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 18 | 786 | SH | SOLE | 1 | 786 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 812 | 36,407 | SH | SOLE | 8 | 36,407 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 2 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | OPT | 72147K108 | 4 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | FUND | 72201Y101 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R817 | 182 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R775 | 179 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R783 | 1,425 | 14,223 | SH | SOLE | 1 | 14,223 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R833 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | FUND | 72201J104 | 4 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PINDUODUO INC | ADR | 722304102 | 13,673 | 551,318 | SH | SOLE | 1 | 551,318 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 1,319 | 53,200 | SH | SOLE | 9 | 53,200 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 955 | 17,454 | SH | SOLE | 1 | 17,454 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 23,305 | 243,828 | SH | SOLE | 1 | 243,828 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 18 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,129 | 11,822 | SH | SOLE | 9 | 11,822 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 96 | 53,695 | SH | SOLE | 1 | 53,695 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PIONEER NAT RES CO | COM | 723787107 | 83,808 | 550,353 | SH | SOLE | 1 | 550,353 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 3,868 | 25,400 | SH | Put | SOLE | 8 | 25,400 | 0 | 0 |
PIONEER NAT RES CO | OPT | 723787107 | 32,131 | 211,000 | SH | Call | SOLE | 8 | 211,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 13 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,734 | 17,957 | SH | SOLE | 9 | 17,957 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,343 | 18,442 | SH | SOLE | 1 | 18,442 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 848 | 123,549 | SH | SOLE | 1 | 123,549 | 0 | 0 | |
PITNEY BOWES INC | OPT | 724479100 | 107 | 15,600 | SH | Put | SOLE | 8 | 15,600 | 0 | 0 |
PITNEY BOWES INC | OPT | 724479100 | 23 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 574 | 83,670 | SH | SOLE | 8 | 83,670 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM | 72582H107 | 1,330 | 63,796 | SH | SOLE | 1 | 63,796 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM | 72582H107 | 1,172 | 56,217 | SH | SOLE | 8 | 56,217 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 706 | 180,213 | SH | SOLE | 1 | 180,213 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 686 | 175,044 | SH | SOLE | 8 | 175,044 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 7 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
PJT PARTNERS INC | COM | 69343T107 | 553 | 13,230 | SH | SOLE | 1 | 13,230 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 13 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 38,197 | 1,558,437 | SH | SOLE | 1 | 1,558,437 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 132 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 895 | 36,500 | SH | Call | SOLE | 8 | 36,500 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 16,822 | 675,052 | SH | SOLE | 1 | 675,052 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A207 | 276 | 11,097 | SH | SOLE | 8 | 11,097 | 0 | 0 | |
PLAINS GP HLDGS L P | OPT | 72651A207 | 7 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 133 | 5,315 | SH | SOLE | 9 | 5,315 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 4,237 | 61,659 | SH | SOLE | 1 | 61,659 | 0 | 0 | |
PLANET FITNESS INC | OPT | 72703H101 | 1,732 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 180 | 2,619 | SH | SOLE | 8 | 2,619 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 159 | 3,448 | SH | DFND | 1 | 0 | 0 | 3,448 | |
PLANTRONICS INC NEW | COM | 727493108 | 933 | 20,234 | SH | SOLE | 1 | 20,234 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 6 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
PLANTRONICS INC NEW | OPT | 727493108 | 32 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 6 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 49 | 6,428 | SH | SOLE | 8 | 6,428 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 757 | 31,603 | SH | SOLE | 1 | 31,603 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,741 | 28,547 | SH | SOLE | 1 | 28,547 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 242 | 3,977 | SH | SOLE | 8 | 3,977 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 145 | 60,421 | SH | SOLE | 1 | 60,421 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 21 | 8,671 | SH | SOLE | 9 | 8,671 | 0 | 0 | |
PLURALSIGHT INC | COM | 72941B106 | 4,988 | 157,173 | SH | SOLE | 1 | 157,173 | 0 | 0 | |
PLURALSIGHT INC | OPT | 72941B106 | 76 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
PLURALSIGHT INC | COM | 72941B106 | 7 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 56,985 | 464,580 | SH | SOLE | 1 | 464,580 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 26 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 2,932 | 23,900 | SH | Put | SOLE | 8 | 23,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPT | 693475105 | 4,318 | 35,200 | SH | Call | SOLE | 8 | 35,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,001 | 48,920 | SH | SOLE | 9 | 48,920 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,154 | 24,379 | SH | SOLE | 1 | 24,379 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 8 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
POINTS INTL LTD | COM | 730843208 | 31 | 2,272 | SH | SOLE | 8 | 2,272 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,522 | 18,031 | SH | SOLE | 1 | 18,031 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 73 | 866 | SH | SOLE | 8 | 866 | 0 | 0 | |
POLARIS INDS INC | OPT | 731068102 | 515 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
POLARIS INDS INC | OPT | 731068102 | 363 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 174 | 2,069 | SH | SOLE | 9 | 2,069 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 65 | 6,033 | SH | SOLE | 1 | 6,033 | 0 | 0 | |
POLARITYTE INC | OPT | 731094108 | 214 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 264 | 24,712 | SH | SOLE | 8 | 24,712 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,430 | 48,790 | SH | SOLE | 1 | 48,790 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 26 | 904 | SH | SOLE | 8 | 904 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,174 | 7,114 | SH | SOLE | 1 | 7,114 | 0 | 0 | |
POOL CORPORATION | OPT | 73278L105 | 627 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 20 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
POOL CORPORATION | OPT | 73278L105 | 1,221 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
POPULAR INC | COM | 733174700 | 12,301 | 235,963 | SH | SOLE | 1 | 235,963 | 0 | 0 | |
POPULAR INC | OPT | 733174700 | 203 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
POPULAR INC | COM | 733174700 | 548 | 10,507 | SH | SOLE | 8 | 10,507 | 0 | 0 | |
POPULAR INC | OPT | 733174700 | 271 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | BOND | 73640QAB1 | 105 | 109,000 | PRN | SOLE | 8 | 0 | 0 | 109,000 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 1,659 | 32,014 | SH | SOLE | 1 | 32,014 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 2,399 | 46,279 | SH | SOLE | 8 | 46,279 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 807 | 23,253 | SH | SOLE | 1 | 23,253 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
POSCO | ADR | 693483109 | 1,070 | 19,377 | SH | SOLE | 1 | 19,377 | 0 | 0 | |
POSCO | OPT | 693483109 | 17 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
POSCO | ADR | 693483109 | 15 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
POSCO | OPT | 693483109 | 28 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 5,551 | 50,736 | SH | SOLE | 1 | 50,736 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,922 | 26,705 | SH | SOLE | 8 | 26,705 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 54 | 6,317 | SH | SOLE | 1 | 6,317 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 45 | 5,339 | SH | SOLE | 8 | 5,339 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 2,732 | 72,284 | SH | SOLE | 1 | 72,284 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 708 | 18,731 | SH | SOLE | 1 | 18,731 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 11 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 194 | 7,290 | SH | SOLE | 1 | 7,290 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,654 | 23,655 | SH | SOLE | 1 | 23,655 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PPDAI GROUP INC | ADR | 69354V108 | 403 | 106,643 | SH | SOLE | 1 | 106,643 | 0 | 0 | |
PPDAI GROUP INC | ADR | 69354V108 | 1 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 37,759 | 334,534 | SH | SOLE | 1 | 334,534 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 440 | 3,900 | SH | Call | SOLE | 8 | 3,900 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,886 | 34,433 | SH | SOLE | 8 | 34,433 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 1,219 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,165 | 54,622 | SH | SOLE | 9 | 54,622 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 53,191 | 1,675,827 | SH | SOLE | 1 | 1,675,827 | 0 | 0 | |
PPL CORP | OPT | 69351T106 | 413 | 13,000 | SH | Put | SOLE | 8 | 13,000 | 0 | 0 |
PPL CORP | OPT | 69351T106 | 3,923 | 123,600 | SH | Call | SOLE | 8 | 123,600 | 0 | 0 |
PPL CORP | COM | 69351T106 | 20 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,103 | 97,783 | SH | SOLE | 9 | 97,783 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 316 | 20,814 | SH | SOLE | 1 | 20,814 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 37 | 2,467 | SH | SOLE | 8 | 2,467 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,498 | 55,874 | SH | SOLE | 1 | 55,874 | 0 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 588 | 656,000 | PRN | SOLE | 8 | 0 | 0 | 656,000 | |
PRA GROUP INC | COM | 69354N106 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,182 | 37,913 | SH | SOLE | 1 | 37,913 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 91 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | |
PRECISION THERAPEUTICS INC | COM | 74033P100 | 33 | 43,766 | SH | SOLE | 8 | 43,766 | 0 | 0 | |
PREFERRED APT CMNTYS INC | TRUS | 74039L103 | 186 | 12,542 | SH | SOLE | 1 | 12,542 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 410 | 9,118 | SH | SOLE | 1 | 9,118 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 50 | 938 | SH | SOLE | 1 | 938 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 82 | 5,240 | SH | SOLE | 1 | 5,240 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 2,222 | 64,447 | SH | SOLE | 1 | 64,447 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 1,226 | 35,566 | SH | SOLE | 8 | 35,566 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 609 | 41,220 | SH | SOLE | 1 | 41,220 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 477 | 15,930 | SH | SOLE | 1 | 15,930 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 25 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
PRETIUM RES INC | COM | 74139C102 | 1,270 | 148,316 | SH | SOLE | 1 | 148,316 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 306 | 35,734 | SH | SOLE | 8 | 35,734 | 0 | 0 | |
PRETIUM RES INC | OPT | 74139C102 | 51 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
PRETIUM RES INC | OPT | 74139C102 | 101 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
PRGX GLOBAL INC | COM | 69357C503 | 58 | 7,296 | SH | SOLE | 1 | 7,296 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 2 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 35 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 50,292 | 502,317 | SH | SOLE | 1 | 502,317 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 3,905 | 39,000 | SH | Call | SOLE | 8 | 39,000 | 0 | 0 |
PRICE T ROWE GROUP INC | OPT | 74144T108 | 611 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,687 | 26,837 | SH | SOLE | 9 | 26,837 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AS5 | 2,588 | 1,915,000 | PRN | SOLE | 8 | 0 | 0 | 1,915,000 | |
PRICESMART INC | COM | 741511109 | 2,011 | 34,155 | SH | SOLE | 1 | 34,155 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 133 | 2,261 | SH | SOLE | 8 | 2,261 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 10 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,457 | 36,493 | SH | SOLE | 1 | 36,493 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 241 | 1,973 | SH | SOLE | 8 | 1,973 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 248 | 16,073 | SH | SOLE | 1 | 16,073 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 462 | 22,369 | SH | SOLE | 1 | 22,369 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 37 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18,250 | 363,615 | SH | SOLE | 1 | 363,615 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 110 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
PRINCIPAL FINL GROUP INC | OPT | 74251V102 | 141 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 105 | 2,090 | SH | SOLE | 8 | 2,090 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,412 | 28,130 | SH | SOLE | 9 | 28,130 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 493 | 14,500 | SH | SOLE | 1 | 14,500 | 0 | 0 | |
PRO-DEX INC COLO | COM | 74265M205 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,352 | 39,098 | SH | SOLE | 1 | 39,098 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 156 | 4,512 | SH | SOLE | 8 | 4,512 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,214 | 11,668 | SH | DFND | 1 | 0 | 0 | 11,668 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 503,726 | 4,841,209 | SH | SOLE | 1 | 4,823,427 | 17,782 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 23,089 | 221,900 | SH | Put | SOLE | 8 | 221,900 | 0 | 0 |
PROCTER AND GAMBLE CO | OPT | 742718109 | 60,276 | 579,300 | SH | Call | SOLE | 8 | 579,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,792 | 372,818 | SH | SOLE | 9 | 372,818 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 624 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,469 | 312,054 | SH | SOLE | 58 | 312,054 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 12 | 6,759 | SH | SOLE | 1 | 6,759 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 2 | 1,342 | SH | SOLE | 8 | 1,342 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 602 | 129,812 | SH | SOLE | 1 | 129,812 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 8 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | OPT | 743187106 | 49 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,065 | 69,083 | SH | SOLE | 1 | 69,083 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,449 | 32,668 | SH | SOLE | 8 | 32,668 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 60,383 | 837,593 | SH | SOLE | 1 | 837,593 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 20 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 901 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
PROGRESSIVE CORP OHIO | OPT | 743315103 | 1,189 | 16,500 | SH | Call | SOLE | 8 | 16,500 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,423 | 61,360 | SH | SOLE | 9 | 61,360 | 0 | 0 | |
PROLOGIS INC | TRUS | 74340W103 | 82,875 | 1,151,851 | SH | SOLE | 1 | 1,151,851 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 22,687 | 315,313 | SH | SOLE | 1 | 315,313 | 0 | 0 | |
PROLOGIS INC | OPT | 74340W103 | 5,145 | 71,500 | SH | Call | SOLE | 8 | 71,500 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 4,829 | 67,120 | SH | SOLE | 9 | 67,120 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 504 | 7,000 | SH | DFND | 20 | 0 | 0 | 7,000 | |
PROOFPOINT INC | COM | 743424103 | 2,707 | 22,289 | SH | SOLE | 1 | 22,289 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 82 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 5,744 | 254,823 | SH | SOLE | 1 | 254,823 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
PROQR THRAPEUTICS N V | COM | N71542109 | 239 | 17,200 | SH | SOLE | 1 | 17,200 | 0 | 0 | |
PROQR THRAPEUTICS N V | COM | N71542109 | 4 | 253 | SH | SOLE | 9 | 253 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,465 | 34,689 | SH | SOLE | 1 | 34,689 | 0 | 0 | |
PROS HOLDINGS INC | OPT | 74346Y103 | 93 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 4,699 | 111,235 | SH | SOLE | 8 | 111,235 | 0 | 0 | |
PROSHARES TR | FUND | 74347X641 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347X633 | 4 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
PROSHARES TR | FUND | 74347B185 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347X625 | 110 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
PROSHARES TR | FUND | 74347B425 | 72 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
PROSHARES TR | FUND | 74348A160 | 97 | 9,545 | SH | SOLE | 8 | 9,545 | 0 | 0 | |
PROSHARES TR | OPT | 74347B268 | 802 | 25,425 | SH | Call | SOLE | 8 | 25,425 | 0 | 0 |
PROSHARES TR | FUND | 74347X864 | 746 | 15,128 | SH | SOLE | 8 | 15,128 | 0 | 0 | |
PROSHARES TR | OPT | 74347R206 | 9 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | FUND | 74347X831 | 3,550 | 62,654 | SH | SOLE | 8 | 62,654 | 0 | 0 | |
PROSHARES TR | OPT | 74347R719 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347R776 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347B268 | 1,094 | 34,700 | SH | Put | SOLE | 8 | 34,700 | 0 | 0 |
PROSHARES TR | OPT | 74348A319 | 28 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
PROSHARES TR | OPT | 74347R693 | 66 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
PROSHARES TR | FUND | 74347B235 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PROSHARES TR | OPT | 74347X633 | 24 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
PROSHARES TR | OPT | 74347R719 | 16 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR | OPT | 74347B425 | 25 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
PROSHARES TR | OPT | 74348A319 | 51 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 530 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
PROSHARES TR | OPT | 74347B425 | 321 | 11,600 | SH | Call | SOLE | 8 | 11,600 | 0 | 0 |
PROSHARES TR | OPT | 74348A160 | 2,593 | 255,000 | SH | Call | SOLE | 8 | 255,000 | 0 | 0 |
PROSHARES TR | OPT | 74347R305 | 130 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
PROSHARES TR | OPT | 74347B383 | 8,802 | 264,400 | SH | Put | SOLE | 8 | 264,400 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 4,221 | 74,500 | SH | Put | SOLE | 8 | 74,500 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 9,814 | 173,200 | SH | Call | SOLE | 8 | 173,200 | 0 | 0 |
PROSHARES TR | OPT | 74347X880 | 14 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
PROSHARES TR | FUND | 74347B276 | 61 | 2,173 | SH | SOLE | 8 | 2,173 | 0 | 0 | |
PROSHARES TR | FUND | 74347R719 | 9 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
PROSHARES TR | OPT | 74347B201 | 3,239 | 100,400 | SH | Call | SOLE | 8 | 100,400 | 0 | 0 |
PROSHARES TR | FUND | 74347R305 | 50 | 1,083 | SH | SOLE | 8 | 1,083 | 0 | 0 | |
PROSHARES TR | OPT | 74347X633 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROSHARES TR | OPT | 74347B243 | 35 | 1,025 | SH | Put | SOLE | 8 | 1,025 | 0 | 0 |
PROSHARES TR | OPT | 74347R305 | 23 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR | OPT | 74347R206 | 1,007 | 11,200 | SH | Call | SOLE | 8 | 11,200 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 1,700 | 34,500 | SH | Put | SOLE | 8 | 34,500 | 0 | 0 |
PROSHARES TR | FUND | 74347X625 | 9 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
PROSHARES TR | OPT | 74347B383 | 1,012 | 30,400 | SH | Call | SOLE | 8 | 30,400 | 0 | 0 |
PROSHARES TR | OPT | 74347B243 | 110 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
PROSHARES TR | OPT | 74348A244 | 23 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 646 | 13,100 | SH | Call | SOLE | 8 | 13,100 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 507 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 2,139 | 66,300 | SH | Put | SOLE | 8 | 66,300 | 0 | 0 |
PROSHARES TR | OPT | 74348A160 | 490 | 48,200 | SH | Put | SOLE | 8 | 48,200 | 0 | 0 |
PROSHARES TR | FUND | 74347B227 | 9 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
PROSHARES TR | OPT | 74347B276 | 45 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
PROSHARES TR | OPT | 74347B276 | 190 | 6,700 | SH | Call | SOLE | 8 | 6,700 | 0 | 0 |
PROSHARES TR | FUND | 74347B268 | 429 | 13,609 | SH | SOLE | 8 | 13,609 | 0 | 0 | |
PROSHARES TR | FUND | 74347R107 | 450 | 3,818 | SH | SOLE | 8 | 3,818 | 0 | 0 | |
PROSHARES TR | FUND | 74347R693 | 49 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
PROSHARES TR | FUND | 74347X880 | 68 | 950 | SH | SOLE | 8 | 950 | 0 | 0 | |
PROSHARES TR | FUND | 74347B714 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PROSHARES TR | FUND | 74347R107 | 43 | 363 | SH | DFND | 20 | 0 | 0 | 363 | |
PROSHARES TR II | FUND | 74347W130 | 785 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W148 | 74 | 1,898 | SH | SOLE | 1 | 1,898 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W247 | 1 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
PROSHARES TR II | OPT | 74347W130 | 428 | 8,175 | SH | Put | SOLE | 8 | 8,175 | 0 | 0 |
PROSHARES TR II | OPT | 74347W882 | 13 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR II | FUND | 74347W247 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W148 | 1,965 | 50,520 | SH | Put | SOLE | 8 | 50,520 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 682 | 40,400 | SH | Call | SOLE | 8 | 40,400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W247 | 586 | 27,200 | SH | Put | SOLE | 8 | 27,200 | 0 | 0 |
PROSHARES TR II | FUND | 74347W395 | 3 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W148 | 2,076 | 53,380 | SH | Call | SOLE | 8 | 53,380 | 0 | 0 |
PROSHARES TR II | FUND | 74347W569 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W601 | 33 | 881 | SH | SOLE | 8 | 881 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W601 | 19 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PROSHARES TR II | OPT | 74347W247 | 883 | 41,000 | SH | Call | SOLE | 8 | 41,000 | 0 | 0 |
PROSHARES TR II | OPT | 74347W130 | 141 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
PROSHARES TR II | FUND | 74347W148 | 175 | 4,495 | SH | SOLE | 8 | 4,495 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W171 | 29 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 69 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
PROSHARES TR II | FUND | 74347W171 | 123 | 5,113 | SH | SOLE | 8 | 5,113 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W114 | 608 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
PROSHARES TR II | OPT | 74347W114 | 212 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
PROSHARES TR II | OPT | 74347W668 | 162 | 9,600 | SH | Put | SOLE | 8 | 9,600 | 0 | 0 |
PROSHARES TR II | FUND | 74347W114 | 246 | 6,275 | SH | SOLE | 8 | 6,275 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W130 | 1,066 | 20,361 | SH | SOLE | 8 | 20,361 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W171 | 48 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
PROSHARES TR II | OPT | 74347W569 | 8 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 121 | 18,500 | SH | Put | SOLE | 8 | 18,500 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAQ5 | 714 | 711,000 | PRN | SOLE | 8 | 0 | 0 | 711,000 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAT9 | 4,569 | 4,650,000 | PRN | SOLE | 8 | 0 | 0 | 4,650,000 | |
PROSPECT CAPITAL CORPORATION | OPT | 74348T102 | 48 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 39 | 6,022 | SH | SOLE | 8 | 6,022 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 286 | 4,154 | SH | SOLE | 1 | 4,154 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 812 | 64,569 | SH | SOLE | 1 | 64,569 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 9 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
PROTECTIVE INS CORP | COM | 74368L203 | 54 | 2,899 | SH | SOLE | 1 | 2,899 | 0 | 0 | |
PROTECTIVE INS CORP | COM | 74368L203 | 2 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 161 | 127,572 | SH | SOLE | 1 | 127,572 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | OPT | 74373B109 | 5 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 5 | 4,297 | SH | SOLE | 8 | 4,297 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | OPT | 74373B109 | 209 | 165,600 | SH | Call | SOLE | 8 | 165,600 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 174 | 14,368 | SH | SOLE | 1 | 14,368 | 0 | 0 | |
PROTHENA CORP PLC | OPT | G72800108 | 44 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 282 | 23,208 | SH | SOLE | 8 | 23,208 | 0 | 0 | |
PROTHENA CORP PLC | OPT | G72800108 | 331 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 2,356 | 22,408 | SH | SOLE | 1 | 22,408 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 379 | 3,608 | SH | SOLE | 8 | 3,608 | 0 | 0 | |
PROTO LABS INC | OPT | 743713109 | 11 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 691 | 10,363 | SH | SOLE | 1 | 10,363 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 845 | 12,682 | SH | SOLE | 8 | 12,682 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 30 | 1,302 | SH | SOLE | 1 | 1,302 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,363 | 52,688 | SH | SOLE | 1 | 52,688 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 47 | 2,689 | SH | SOLE | 1 | 2,689 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 268 | 2,916 | SH | DFND | 1 | 0 | 0 | 2,916 | |
PRUDENTIAL FINL INC | COM | 744320102 | 63,240 | 688,288 | SH | SOLE | 1 | 688,288 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 6,679 | 72,700 | SH | Put | SOLE | 8 | 72,700 | 0 | 0 |
PRUDENTIAL FINL INC | OPT | 744320102 | 1,727 | 18,800 | SH | Call | SOLE | 8 | 18,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,363 | 25,724 | SH | SOLE | 8 | 25,724 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,029 | 43,850 | SH | SOLE | 9 | 43,850 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,603 | 28,325 | SH | DFND | 20 | 0 | 0 | 28,325 | |
PRUDENTIAL PLC | ADR | 74435K204 | 76 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 442 | 11,000 | SH | DFND | 20 | 0 | 0 | 11,000 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 5,673 | 36,173 | SH | SOLE | 1 | 36,173 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 174 | 1,110 | SH | SOLE | 8 | 1,110 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,344 | 36,278 | SH | SOLE | 1 | 36,278 | 0 | 0 | |
PTC INC | COM | 69370C100 | 81 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
PTC INC | OPT | 69370C100 | 212 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
PTC INC | OPT | 69370C100 | 157 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
PTC INC | COM | 69370C100 | 368 | 3,983 | SH | SOLE | 9 | 3,983 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 991 | 26,335 | SH | SOLE | 1 | 26,335 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 457 | 12,142 | SH | DFND | 1 | 0 | 0 | 12,142 | |
PTC THERAPEUTICS INC | OPT | 69366J200 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
PTC THERAPEUTICS INC | OPT | 69366J200 | 165 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 768 | 20,387 | SH | SOLE | 8 | 20,387 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 67,491 | 309,906 | SH | SOLE | 1 | 309,906 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,125 | 55,676 | SH | SOLE | 1 | 55,676 | 0 | 0 | |
PUBLIC STORAGE | OPT | 74460D109 | 936 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
PUBLIC STORAGE | TRUS | 74460D109 | 3,035 | 13,940 | SH | SOLE | 8 | 13,940 | 0 | 0 | |
PUBLIC STORAGE | OPT | 74460D109 | 1,699 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 10,752 | 49,373 | SH | SOLE | 9 | 49,373 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 73,344 | 1,234,535 | SH | SOLE | 1 | 1,234,535 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | OPT | 744573106 | 18 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | OPT | 744573106 | 30 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 627 | 10,570 | SH | SOLE | 8 | 10,570 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17,703 | 297,987 | SH | SOLE | 9 | 297,987 | 0 | 0 | |
PULMATRIX INC | COM | 74584P202 | 1 | 728 | SH | SOLE | 8 | 728 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 54 | 3,044 | SH | SOLE | 1 | 3,044 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 29,407 | 1,051,682 | SH | SOLE | 1 | 1,051,682 | 0 | 0 | |
PULTE GROUP INC | OPT | 745867101 | 347 | 12,400 | SH | Call | SOLE | 8 | 12,400 | 0 | 0 |
PULTE GROUP INC | OPT | 745867101 | 120 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,088 | 38,901 | SH | SOLE | 8 | 38,901 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 755 | 27,036 | SH | SOLE | 9 | 27,036 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,041 | 26,853 | SH | SOLE | 1 | 26,853 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 24 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | OPT | 74587V107 | 194 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 18,284 | 839,153 | SH | SOLE | 1 | 839,153 | 0 | 0 | |
PURE STORAGE INC | OPT | 74624M102 | 7 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 38 | 1,721 | SH | SOLE | 8 | 1,721 | 0 | 0 | |
PURECYCLE CORP | COM | 746228303 | 48 | 4,833 | SH | SOLE | 1 | 4,833 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 6 | 1,232 | SH | SOLE | 1 | 1,232 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PVH CORP | COM | 693656100 | 15,691 | 128,669 | SH | SOLE | 1 | 128,669 | 0 | 0 | |
PVH CORP | OPT | 693656100 | 707 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,842 | 23,300 | SH | SOLE | 8 | 23,300 | 0 | 0 | |
PVH CORP | OPT | 693656100 | 2,512 | 20,600 | SH | Put | SOLE | 8 | 20,600 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,055 | 8,654 | SH | SOLE | 9 | 8,654 | 0 | 0 | |
PYXIS TANKERS INC | COM | Y71726106 | 0 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 260 | 10,875 | SH | SOLE | 1 | 10,875 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 316 | 13,241 | SH | SOLE | 8 | 13,241 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 40 | 4,887 | SH | SOLE | 1 | 4,887 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,300 | 18,772 | SH | SOLE | 1 | 18,772 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAB5 | 1,630 | 1,247,000 | PRN | SOLE | 8 | 0 | 0 | 1,247,000 | |
Q2 HLDGS INC | OPT | 74736L109 | 132 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 19 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
QAD INC | COM | 74727D306 | 128 | 2,956 | SH | SOLE | 1 | 2,956 | 0 | 0 | |
QAD INC | COM | 74727D306 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
QAD INC | COM | 74727D207 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 136 | 4,026 | SH | SOLE | 1 | 4,026 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,081 | 138,842 | SH | SOLE | 1 | 138,842 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,361 | 303,023 | SH | SOLE | 8 | 303,023 | 0 | 0 | |
QEP RES INC | OPT | 74733V100 | 817 | 104,900 | SH | Call | SOLE | 8 | 104,900 | 0 | 0 |
QEP RES INC | OPT | 74733V100 | 5,153 | 661,500 | SH | Put | SOLE | 8 | 661,500 | 0 | 0 |
QIAGEN NV | COM | N72482123 | 20,101 | 494,076 | SH | SOLE | 1 | 402,946 | 91,130 | 0 | |
QIAGEN NV | COM | N72482123 | 53 | 1,282 | SH | SOLE | 8 | 1,282 | 0 | 0 | |
QIAGEN NV | OPT | N72482123 | 610 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
QIAGEN NV | COM | N72482123 | 17,002 | 417,948 | SH | SOLE | 9 | 417,948 | 0 | 0 | |
QIAGEN NV | BOND | N72482AT4 | 5,450 | 5,000,000 | PRN | SOLE | 9 | 0 | 0 | 5,000,000 | |
QIAGEN NV | BOND | N72482AB3 | 5,574 | 3,800,000 | PRN | SOLE | 9 | 0 | 0 | 3,800,000 | |
QIAGEN NV | COM | N72482123 | 203 | 4,978 | SH | SOLE | 20 | 0 | 4,978 | 0 | |
QIWI PLC | ADR | 74735M108 | 514 | 35,727 | SH | SOLE | 8 | 35,727 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 11,622 | 162,042 | SH | SOLE | 1 | 162,042 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 638 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
QORVO INC | OPT | 74736K101 | 832 | 11,600 | SH | Put | SOLE | 8 | 11,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 774 | 10,797 | SH | SOLE | 8 | 10,797 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 929 | 12,951 | SH | SOLE | 9 | 12,951 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 4,096 | 91,060 | SH | SOLE | 1 | 91,060 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 209 | 17,583 | SH | SOLE | 1 | 17,583 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 810 | 68,093 | SH | SOLE | 8 | 68,093 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,003 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 92,304 | 1,618,532 | SH | SOLE | 1 | 1,618,532 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 11,406 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 891 | 15,621 | SH | DFND | 1 | 0 | 0 | 15,621 | |
QUALCOMM INC | OPT | 747525103 | 132,309 | 2,320,000 | SH | Call | SOLE | 8 | 2,320,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 17,393 | 304,973 | SH | SOLE | 8 | 304,973 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 90,044 | 1,578,900 | SH | Put | SOLE | 8 | 1,578,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,284 | 180,315 | SH | SOLE | 9 | 180,315 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,076 | 25,087 | SH | SOLE | 1 | 25,087 | 0 | 0 | |
QUALYS INC | OPT | 74758T303 | 41 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 28 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 572 | 35,980 | SH | SOLE | 1 | 35,980 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 16 | 1,010 | SH | SOLE | 8 | 1,010 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | OPT | 747619104 | 5 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,672 | 123,792 | SH | SOLE | 1 | 123,792 | 0 | 0 | |
QUANTA SVCS INC | OPT | 74762E102 | 1,589 | 42,100 | SH | Call | SOLE | 8 | 42,100 | 0 | 0 |
QUANTA SVCS INC | OPT | 74762E102 | 411 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 13 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 425 | 11,251 | SH | SOLE | 9 | 11,251 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,495 | 61,475 | SH | SOLE | 1 | 61,475 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 192 | 7,898 | SH | SOLE | 8 | 7,898 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 62 | 2,412 | SH | SOLE | 1 | 2,412 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 24 | 926 | SH | SOLE | 8 | 926 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,621 | 320,355 | SH | SOLE | 1 | 320,355 | 0 | 0 | |
QUDIAN INC | OPT | 747798106 | 246 | 48,600 | SH | Put | SOLE | 8 | 48,600 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 291 | 57,521 | SH | SOLE | 8 | 57,521 | 0 | 0 | |
QUDIAN INC | OPT | 747798106 | 80 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,908 | 176,919 | SH | SOLE | 1 | 176,919 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 728 | 8,100 | SH | Put | SOLE | 8 | 8,100 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 427 | 4,742 | SH | SOLE | 8 | 4,742 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 620 | 6,900 | SH | Call | SOLE | 8 | 6,900 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,277 | 14,208 | SH | SOLE | 9 | 14,208 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 1 | 1,885 | SH | SOLE | 8 | 1,885 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 912 | 13,921 | SH | SOLE | 1 | 13,921 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 62 | 944 | SH | SOLE | 8 | 944 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 568 | 42,386 | SH | SOLE | 1 | 42,386 | 0 | 0 | |
QUINSTREET INC | OPT | 74874Q100 | 1,500 | 112,000 | SH | Put | SOLE | 8 | 112,000 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 1,055 | 78,793 | SH | SOLE | 8 | 78,793 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 9 | 1,906 | SH | SOLE | 1 | 1,906 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 1 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 12 | 8,448 | SH | SOLE | 1 | 8,448 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 61 | 43,536 | SH | SOLE | 8 | 43,536 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 92 | 10,164 | SH | SOLE | 1 | 10,164 | 0 | 0 | |
QUOTIENT LTD | OPT | G73268107 | 676 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
QUOTIENT LTD | COM | G73268107 | 591 | 65,562 | SH | SOLE | 8 | 65,562 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 464 | 47,072 | SH | SOLE | 1 | 47,072 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 113 | 11,466 | SH | SOLE | 8 | 11,466 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 14,005 | 876,357 | SH | SOLE | 1 | 876,357 | 0 | 0 | |
QURATE RETAIL INC | OPT | 74915M100 | 45 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 1,754 | 109,786 | SH | SOLE | 8 | 109,786 | 0 | 0 | |
QURATE RETAIL INC | OPT | 74915M100 | 14 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 239 | 14,959 | SH | SOLE | 9 | 14,959 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 583 | 60,352 | SH | SOLE | 1 | 60,352 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 632 | 28,200 | SH | SOLE | 1 | 28,200 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 5 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,375 | 66,248 | SH | SOLE | 1 | 66,248 | 0 | 0 | |
RADIAN GROUP INC | OPT | 750236101 | 10 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 346 | 16,706 | SH | SOLE | 8 | 16,706 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 112 | 17,816 | SH | SOLE | 1 | 17,816 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 23 | 3,618 | SH | SOLE | 8 | 3,618 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 803 | 40,282 | SH | SOLE | 1 | 40,282 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 36 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
RADIUS HEALTH INC | OPT | 750469207 | 150 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
RADIUS HEALTH INC | COM | 750469207 | 180 | 9,044 | SH | SOLE | 8 | 9,044 | 0 | 0 | |
RADIUS HEALTH INC | BOND | 750469AA6 | 118 | 142,000 | PRN | SOLE | 8 | 0 | 0 | 142,000 | |
RADIUS HEALTH INC | OPT | 750469207 | 365 | 18,300 | SH | Put | SOLE | 8 | 18,300 | 0 | 0 |
RADNET INC | COM | 750491102 | 200 | 16,100 | SH | SOLE | 1 | 16,100 | 0 | 0 | |
RADNET INC | COM | 750491102 | 24 | 1,891 | SH | SOLE | 8 | 1,891 | 0 | 0 | |
RADNET INC | OPT | 750491102 | 46 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 369 | 14,118 | SH | SOLE | 1 | 14,118 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
RADWARE LTD | OPT | M81873107 | 94 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
RAFAEL HLDGS INC | COM | 75062E106 | 467 | 36,944 | SH | SOLE | 1 | 36,944 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 13,634 | 105,137 | SH | SOLE | 1 | 105,137 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 4,254 | 32,800 | SH | Call | SOLE | 8 | 32,800 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 788 | 6,078 | SH | SOLE | 8 | 6,078 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 3,047 | 23,500 | SH | Put | SOLE | 8 | 23,500 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 1,087 | 8,382 | SH | SOLE | 9 | 8,382 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 10 | 1,691 | SH | SOLE | 1 | 1,691 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,631 | 251,779 | SH | SOLE | 1 | 251,779 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 210 | 20,133 | SH | SOLE | 8 | 20,133 | 0 | 0 | |
RAMBUS INC DEL | OPT | 750917106 | 293 | 28,000 | SH | Call | SOLE | 8 | 28,000 | 0 | 0 |
RAMBUS INC DEL | OPT | 750917106 | 148 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,589 | 230,409 | SH | SOLE | 1 | 230,409 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 865 | 77,000 | SH | Put | SOLE | 8 | 77,000 | 0 | 0 |
RANGE RES CORP | OPT | 75281A109 | 1,007 | 89,600 | SH | Call | SOLE | 8 | 89,600 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 772 | 68,666 | SH | SOLE | 8 | 68,666 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM | 75282U104 | 1 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 16,437 | 324,777 | SH | SOLE | 1 | 324,777 | 0 | 0 | |
RAPID7 INC | OPT | 753422104 | 91 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 2,936 | 58,019 | SH | SOLE | 8 | 58,019 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,265 | 32,983 | SH | SOLE | 1 | 32,983 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 31 | 805 | SH | SOLE | 8 | 805 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,742 | 121,159 | SH | SOLE | 1 | 121,159 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 2,268 | 28,200 | SH | Call | SOLE | 8 | 28,200 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | OPT | 754730109 | 2,243 | 27,900 | SH | Put | SOLE | 8 | 27,900 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,083 | 13,468 | SH | SOLE | 9 | 13,468 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 464 | 34,283 | SH | SOLE | 1 | 34,283 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | OPT | 75508B104 | 22 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 9 | 676 | SH | SOLE | 8 | 676 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 794 | 25,200 | SH | SOLE | 1 | 25,200 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 2,840 | 90,130 | SH | SOLE | 1 | 90,130 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 545 | 17,300 | SH | SOLE | 8 | 17,300 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 43,773 | 240,412 | SH | SOLE | 1 | 240,412 | 0 | 0 | |
RAYTHEON CO | OPT | 755111507 | 15,422 | 84,700 | SH | Call | SOLE | 8 | 84,700 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 296 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | |
RAYTHEON CO | OPT | 755111507 | 7,629 | 41,900 | SH | Put | SOLE | 8 | 41,900 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 27,550 | 151,309 | SH | SOLE | 9 | 151,309 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 182 | 9,670 | SH | SOLE | 1 | 9,670 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,282 | 10,081 | SH | SOLE | 1 | 10,081 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 177 | 1,390 | SH | SOLE | 8 | 1,390 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 59 | 2,562 | SH | SOLE | 1 | 2,562 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | OPT | 74934Q108 | 74 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
RE MAX HLDGS INC | COM | 75524W108 | 471 | 12,222 | SH | SOLE | 1 | 12,222 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 10 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 82 | 5,141 | SH | SOLE | 1 | 5,141 | 0 | 0 | |
READING INTERNATIONAL INC | COM | 755408101 | 305 | 19,123 | SH | SOLE | 8 | 19,123 | 0 | 0 | |
READY CAP CORP | TRUS | 75574U101 | 1,381 | 94,123 | SH | SOLE | 1 | 94,123 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 271 | 23,738 | SH | SOLE | 1 | 23,738 | 0 | 0 | |
REALOGY HLDGS CORP | OPT | 75605Y106 | 564 | 49,500 | SH | Call | SOLE | 8 | 49,500 | 0 | 0 |
REALOGY HLDGS CORP | OPT | 75605Y106 | 276 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 255 | 22,334 | SH | SOLE | 8 | 22,334 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,647 | 27,138 | SH | SOLE | 1 | 27,138 | 0 | 0 | |
REALPAGE INC | BOND | 75606NAB5 | 69 | 45,000 | PRN | SOLE | 8 | 0 | 0 | 45,000 | |
REALTY INCOME CORP | COM | 756109104 | 29 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
REALTY INCOME CORP | COM | 756109104 | 4,829 | 65,648 | SH | SOLE | 1 | 65,648 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 21,769 | 295,953 | SH | SOLE | 1 | 295,953 | 0 | 0 | |
REALTY INCOME CORP | OPT | 756109104 | 169 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
REALTY INCOME CORP | TRUS | 756109104 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
REALTY INCOME CORP | OPT | 756109104 | 7 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,315 | 31,482 | SH | SOLE | 9 | 31,482 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 1,176 | 13,757 | SH | SOLE | 1 | 13,757 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 314 | 53,562 | SH | SOLE | 1 | 53,562 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 474 | 2,596 | SH | DFND | 1 | 0 | 0 | 2,596 | |
RED HAT INC | COM | 756577102 | 125,169 | 685,112 | SH | SOLE | 1 | 685,112 | 0 | 0 | |
RED HAT INC | OPT | 756577102 | 292 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
RED HAT INC | OPT | 756577102 | 767 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
RED HAT INC | BOND | 756577AD4 | 2 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
RED HAT INC | COM | 756577102 | 8,218 | 44,979 | SH | SOLE | 8 | 44,979 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,372 | 18,451 | SH | SOLE | 9 | 18,451 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,681 | 9,201 | SH | SOLE | 44 | 9,201 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 77 | 9,580 | SH | SOLE | 1 | 9,580 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 372 | 46,045 | SH | SOLE | 8 | 46,045 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,351 | 46,905 | SH | SOLE | 1 | 46,905 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 10 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | OPT | 75689M101 | 9 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
RED ROCK RESORTS INC | COM | 75700L108 | 2,130 | 82,394 | SH | SOLE | 1 | 82,394 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 805 | 31,115 | SH | SOLE | 8 | 31,115 | 0 | 0 | |
RED ROCK RESORTS INC | OPT | 75700L108 | 44 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
RED ROCK RESORTS INC | OPT | 75700L108 | 2,327 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 21 | 3,075 | SH | SOLE | 1 | 3,075 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 454 | 22,382 | SH | SOLE | 1 | 22,382 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 350 | 17,243 | SH | SOLE | 8 | 17,243 | 0 | 0 | |
REDFIN CORP | OPT | 75737F108 | 193 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
REDFIN CORP | OPT | 75737F108 | 111 | 5,500 | SH | Call | SOLE | 8 | 5,500 | 0 | 0 |
REDWOOD TR INC | TRUS | 758075402 | 1,618 | 100,211 | SH | SOLE | 1 | 100,211 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 290 | 17,950 | SH | SOLE | 1 | 17,950 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 259 | 272,000 | PRN | SOLE | 8 | 0 | 0 | 272,000 | |
REEDS INC | COM | 758338107 | 8 | 2,640 | SH | SOLE | 8 | 2,640 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3,200 | 39,083 | SH | SOLE | 1 | 39,083 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,836 | 56,841 | SH | SOLE | 1 | 56,841 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,156 | 17,126 | SH | SOLE | 9 | 17,126 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 41,114 | 100,127 | SH | SOLE | 1 | 100,127 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 12,154 | 29,600 | SH | Call | SOLE | 8 | 29,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 37,120 | 90,400 | SH | Put | SOLE | 8 | 90,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,529 | 13,466 | SH | SOLE | 8 | 13,466 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,571 | 8,698 | SH | SOLE | 9 | 8,698 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,231 | 21,458 | SH | SOLE | 1 | 21,458 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 3,526 | 61,521 | SH | SOLE | 8 | 61,521 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 64 | 2,634 | SH | SOLE | 1 | 2,634 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 22,452 | 1,586,766 | SH | SOLE | 1 | 1,586,766 | 0 | 0 | |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 1,779 | 125,700 | SH | Put | SOLE | 8 | 125,700 | 0 | 0 |
REGIONS FINL CORP NEW | OPT | 7591EP100 | 149 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,399 | 98,925 | SH | SOLE | 8 | 98,925 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,528 | 108,031 | SH | SOLE | 9 | 108,031 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 937 | 47,617 | SH | SOLE | 1 | 47,617 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 22 | 1,141 | SH | SOLE | 8 | 1,141 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K200 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 10,372 | 73,051 | SH | SOLE | 1 | 73,051 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 46 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 323 | 2,279 | SH | SOLE | 9 | 2,279 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,980 | 33,022 | SH | SOLE | 1 | 33,022 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | OPT | 759509102 | 135 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 145 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 68 | 3,052 | SH | SOLE | 1 | 3,052 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 1,366 | 63,651 | SH | SOLE | 1 | 63,651 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 15 | 8,121 | SH | SOLE | 1 | 8,121 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 1 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,520 | 31,501 | SH | SOLE | 1 | 31,501 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 36 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 203 | 1,417 | SH | SOLE | 9 | 1,417 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 499 | 14,760 | SH | SOLE | 1 | 14,760 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 3 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2,109 | 96,044 | SH | SOLE | 1 | 96,044 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 874 | 39,758 | SH | SOLE | 8 | 39,758 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 33 | 1,504 | SH | SOLE | 9 | 1,504 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,432 | 164,437 | SH | SOLE | 1 | 164,437 | 0 | 0 | |
RENT A CTR INC NEW | OPT | 76009N100 | 6 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
RENT A CTR INC NEW | OPT | 76009N100 | 104 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 553 | 26,517 | SH | SOLE | 8 | 26,517 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,890 | 31,983 | SH | SOLE | 1 | 31,983 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 53 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 106 | 7,014 | SH | SOLE | 1 | 7,014 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 5 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
REPUBLIC BANCORP KY | COM | 760281204 | 138 | 3,097 | SH | SOLE | 1 | 3,097 | 0 | 0 | |
REPUBLIC BANCORP KY | COM | 760281204 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 69 | 13,134 | SH | SOLE | 1 | 13,134 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,387 | 228,739 | SH | SOLE | 1 | 228,739 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 161 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 561 | 6,970 | SH | SOLE | 8 | 6,970 | 0 | 0 | |
REPUBLIC SVCS INC | OPT | 760759100 | 16 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,544 | 31,645 | SH | SOLE | 9 | 31,645 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 23 | 1,193 | SH | DFND | 1 | 0 | 0 | 1,193 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,823 | 146,295 | SH | SOLE | 1 | 146,295 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 90 | 4,657 | SH | SOLE | 8 | 4,657 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | OPT | 76118Y104 | 9 | 448 | SH | Put | SOLE | 8 | 448 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | OPT | 76118Y104 | 267 | 13,868 | SH | Call | SOLE | 8 | 13,868 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9 | 442 | SH | SOLE | 9 | 442 | 0 | 0 | |
RESMED INC | COM | 761152107 | 22,089 | 212,449 | SH | SOLE | 1 | 212,449 | 0 | 0 | |
RESMED INC | OPT | 761152107 | 1,237 | 11,900 | SH | Call | SOLE | 8 | 11,900 | 0 | 0 |
RESMED INC | COM | 761152107 | 536 | 5,164 | SH | SOLE | 8 | 5,164 | 0 | 0 | |
RESMED INC | OPT | 761152107 | 1,227 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,564 | 15,038 | SH | SOLE | 9 | 15,038 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 0 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 72 | 23,852 | SH | SOLE | 8 | 23,852 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 390 | 23,597 | SH | SOLE | 1 | 23,597 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,533 | 23,540 | SH | SOLE | 1 | 23,540 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 3,236 | 49,700 | SH | Call | SOLE | 8 | 49,700 | 0 | 0 |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 23,772 | 365,100 | SH | Put | SOLE | 8 | 365,100 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,962 | 214,430 | SH | SOLE | 8 | 214,430 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 35 | 545 | SH | SOLE | 9 | 545 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | BOND | 761283AD2 | 4,171 | 4,146,000 | PRN | SOLE | 8 | 0 | 0 | 4,146,000 | |
RESTORATION HARDWARE HLDGS I | BOND | 761283AC4 | 440 | 403,000 | PRN | SOLE | 8 | 0 | 0 | 403,000 | |
RESTORBIO INC | COM | 76133L103 | 16 | 2,324 | SH | SOLE | 1 | 2,324 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 5 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 577 | 33,300 | SH | SOLE | 1 | 33,300 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 4,569 | 263,449 | SH | SOLE | 1 | 263,449 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 5,763 | 472,712 | SH | SOLE | 1 | 472,712 | 0 | 0 | |
RETAIL VALUE INC | TRUS | 76133Q102 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 359 | 15,885 | SH | SOLE | 1 | 15,885 | 0 | 0 | |
RETROPHIN INC | OPT | 761299106 | 23 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 88 | 3,891 | SH | SOLE | 8 | 3,891 | 0 | 0 | |
RETROPHIN INC | BOND | 761299AB2 | 7,649 | 8,205,000 | PRN | SOLE | 8 | 0 | 0 | 8,205,000 | |
REV GROUP INC | COM | 749527107 | 95 | 8,697 | SH | SOLE | 1 | 8,697 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 336 | 21,312 | SH | SOLE | 1 | 21,312 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 193 | 12,165 | SH | SOLE | 8 | 12,165 | 0 | 0 | |
REVEN HSG REIT INC | TRUS | 761378207 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
REVLON INC | COM | 761525609 | 120 | 6,133 | SH | SOLE | 1 | 6,133 | 0 | 0 | |
REVLON INC | COM | 761525609 | 508 | 26,246 | SH | SOLE | 8 | 26,246 | 0 | 0 | |
REVLON INC | OPT | 761525609 | 8 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
REVLON INC | OPT | 761525609 | 37 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G206 | 5 | 23,007 | SH | SOLE | 8 | 23,007 | 0 | 0 | |
REWALK ROBOTICS LTD | COM | M8216Q101 | 0 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 329 | 4,070 | SH | SOLE | 1 | 4,070 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,224 | 62,096 | SH | SOLE | 1 | 62,096 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 5,484 | 153,135 | SH | SOLE | 1 | 153,135 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 2,883 | 114,654 | SH | SOLE | 1 | 114,654 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 60 | 2,264 | SH | SOLE | 1 | 2,264 | 0 | 0 | |
RH | COM | 74967X103 | 3,323 | 32,285 | SH | SOLE | 1 | 32,285 | 0 | 0 | |
RH | COM | 74967X103 | 1,428 | 13,870 | SH | SOLE | 8 | 13,870 | 0 | 0 | |
RH | OPT | 74967X103 | 8,699 | 84,500 | SH | Put | SOLE | 8 | 84,500 | 0 | 0 |
RH | OPT | 74967X103 | 6,723 | 65,300 | SH | Call | SOLE | 8 | 65,300 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 534 | 19,460 | SH | SOLE | 1 | 19,460 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 86 | 16,516 | SH | SOLE | 1 | 16,516 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 24 | 4,694 | SH | SOLE | 8 | 4,694 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 12 | 1,727 | SH | SOLE | 8 | 1,727 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 149 | 58,111 | SH | SOLE | 1 | 58,111 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 129 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 46 | 4,635 | SH | SOLE | 1 | 4,635 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 231 | 23,602 | SH | SOLE | 8 | 23,602 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 15 | 2,928 | SH | SOLE | 1 | 2,928 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 238 | 40,441 | SH | SOLE | 1 | 40,441 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 2,182 | 20,246 | SH | SOLE | 1 | 20,246 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 27 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
RINGCENTRAL INC | OPT | 76680R206 | 43 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
RINGCENTRAL INC | OPT | 76680R206 | 119 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 88 | 804 | SH | SOLE | 8 | 804 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 316 | 222,000 | PRN | SOLE | 8 | 0 | 0 | 222,000 | |
RIO TINTO PLC | ADR | 767204100 | 5,180 | 88,014 | SH | SOLE | 1 | 88,014 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 10,617 | 180,400 | SH | Call | SOLE | 8 | 180,400 | 0 | 0 |
RIO TINTO PLC | OPT | 767204100 | 9,074 | 154,200 | SH | Put | SOLE | 8 | 154,200 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 3,008 | 51,125 | SH | SOLE | 9 | 51,125 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 2,413 | 41,000 | SH | DFND | 20 | 0 | 0 | 41,000 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 590 | SH | SOLE | 8 | 590 | 0 | 0 | |
RISE ED CAYMAN LTD | ADR | 76761L102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 581 | 17,100 | SH | SOLE | 1 | 17,100 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 419 | 660,862 | SH | SOLE | 1 | 660,862 | 0 | 0 | |
RITE AID CORP | OPT | 767754104 | 6 | 9,400 | SH | Put | SOLE | 8 | 9,400 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 156 | 245,069 | SH | SOLE | 8 | 245,069 | 0 | 0 | |
RITE AID CORP | OPT | 767754104 | 73 | 115,400 | SH | Call | SOLE | 8 | 115,400 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 48 | 6,492 | SH | SOLE | 1 | 6,492 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,920 | 26,774 | SH | SOLE | 1 | 26,774 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 7,295 | 415,178 | SH | SOLE | 1 | 415,178 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 216 | 3,552 | SH | SOLE | 1 | 3,552 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COM | 76973Q105 | 37 | 87,500 | SH | SOLE | 1 | 87,500 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COM | 76973Q105 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ROAN RES INC | COM | 769755109 | 1 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
ROAN RES INC | COM | 769755109 | 605 | 99,108 | SH | SOLE | 1 | 99,108 | 0 | 0 | |
ROAN RES INC | COM | 769755109 | 25 | 4,054 | SH | SOLE | 8 | 4,054 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 12,258 | 188,138 | SH | SOLE | 1 | 188,138 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 135 | 2,080 | SH | SOLE | 8 | 2,080 | 0 | 0 | |
ROBERT HALF INTL INC | OPT | 770323103 | 104 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 855 | 13,139 | SH | SOLE | 9 | 13,139 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 201 | 11,412 | SH | SOLE | 1 | 11,412 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 175 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,884 | 130,427 | SH | SOLE | 1 | 130,427 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 1,298 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 730 | 4,161 | SH | SOLE | 8 | 4,161 | 0 | 0 | |
ROCKWELL AUTOMATION INC | OPT | 773903109 | 1,509 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,341 | 13,344 | SH | SOLE | 9 | 13,344 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 94 | 16,574 | SH | SOLE | 1 | 16,574 | 0 | 0 | |
ROCKWELL MED INC | OPT | 774374102 | 98 | 17,200 | SH | Put | SOLE | 8 | 17,200 | 0 | 0 |
ROCKWELL MED INC | OPT | 774374102 | 192 | 33,700 | SH | Call | SOLE | 8 | 33,700 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 0 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 50 | 2,092 | SH | SOLE | 1 | 2,092 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 19 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 944 | 17,552 | SH | SOLE | 1 | 17,552 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 281 | 5,217 | SH | SOLE | 9 | 5,217 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,400 | 21,398 | SH | SOLE | 1 | 21,398 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 2,110 | 32,715 | SH | SOLE | 1 | 32,715 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 22,056 | 341,900 | SH | Call | SOLE | 8 | 341,900 | 0 | 0 |
ROKU INC | OPT | 77543R102 | 30,901 | 479,000 | SH | Put | SOLE | 8 | 479,000 | 0 | 0 |
ROKU INC | COM | 77543R102 | 901 | 13,967 | SH | SOLE | 8 | 13,967 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 387 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
ROLLINS INC | COM | 775711104 | 10,382 | 249,437 | SH | SOLE | 1 | 249,437 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 641 | 15,383 | SH | SOLE | 9 | 15,383 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 99,313 | 290,416 | SH | SOLE | 1 | 87,542 | 202,874 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 431 | 1,261 | SH | DFND | 1 | 0 | 0 | 1,261 | |
ROPER TECHNOLOGIES INC | OPT | 776696106 | 6,839 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 347 | 1,014 | SH | SOLE | 8 | 1,014 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,737 | 10,926 | SH | SOLE | 9 | 10,926 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,415 | 9,986 | SH | SOLE | 20 | 0 | 9,986 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,298 | 33,039 | SH | SOLE | 99 | 0 | 33,039 | 0 | |
ROSEHILL RES INC | COM | 777385105 | 2 | 789 | SH | SOLE | 1 | 789 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 129 | 5,924 | SH | SOLE | 1 | 5,924 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 56 | 2,582 | SH | SOLE | 8 | 2,582 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 66,751 | 716,983 | SH | SOLE | 1 | 716,983 | 0 | 0 | |
ROSS STORES INC | OPT | 778296103 | 773 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
ROSS STORES INC | OPT | 778296103 | 7,383 | 79,300 | SH | Call | SOLE | 8 | 79,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 116 | 1,246 | SH | SOLE | 8 | 1,246 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 29,490 | 316,751 | SH | SOLE | 9 | 316,751 | 0 | 0 | |
ROWAN COMPANIES PLC | COM | G7665A101 | 3,446 | 319,382 | SH | SOLE | 1 | 319,382 | 0 | 0 | |
ROWAN COMPANIES PLC | COM | G7665A101 | 70 | 6,507 | SH | SOLE | 8 | 6,507 | 0 | 0 | |
ROWAN COMPANIES PLC | OPT | G7665A101 | 57 | 5,300 | SH | Call | SOLE | 8 | 5,300 | 0 | 0 |
ROWAN COMPANIES PLC | OPT | G7665A101 | 14 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,748 | 36,366 | SH | SOLE | 1 | 36,366 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 212 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | OPT | 780087102 | 1,783 | 23,600 | SH | Call | SOLE | 8 | 23,600 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 24,127 | 319,347 | SH | SOLE | 9 | 319,347 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | OPT | 780097689 | 6 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | OPT | 780097689 | 253 | 38,800 | SH | Call | SOLE | 8 | 38,800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 344 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,865 | 155,877 | SH | SOLE | 1 | 155,877 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,417 | 55,988 | SH | SOLE | 8 | 55,988 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 30,466 | 265,800 | SH | Call | SOLE | 8 | 265,800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T103 | 23,589 | 205,800 | SH | Put | SOLE | 8 | 205,800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,132 | 18,606 | SH | SOLE | 9 | 18,606 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 395 | 3,444 | SH | DFND | 20 | 0 | 0 | 3,444 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 726 | 11,350 | SH | SOLE | 1 | 11,350 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,417 | 22,632 | SH | SOLE | 1 | 22,632 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 167 | 2,667 | SH | DFND | 1 | 0 | 0 | 2,667 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 196 | 3,130 | SH | SOLE | 8 | 3,130 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 5,833 | 93,200 | SH | Put | SOLE | 8 | 93,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 4,300 | 68,700 | SH | Call | SOLE | 8 | 68,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 12 | 188 | SH | SOLE | 9 | 188 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 121 | 1,328 | SH | SOLE | 1 | 1,328 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,347 | 25,806 | SH | SOLE | 8 | 25,806 | 0 | 0 | |
ROYAL GOLD INC | OPT | 780287108 | 964 | 10,600 | SH | Put | SOLE | 8 | 10,600 | 0 | 0 |
ROYAL GOLD INC | BOND | 780287AA6 | 1,450 | 1,453,000 | PRN | SOLE | 8 | 0 | 0 | 1,453,000 | |
ROYAL GOLD INC | OPT | 780287108 | 737 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
RPC INC | COM | 749660106 | 13 | 1,127 | SH | SOLE | 1 | 1,127 | 0 | 0 | |
RPC INC | OPT | 749660106 | 2 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,106 | 19,055 | SH | SOLE | 1 | 19,055 | 0 | 0 | |
RPM INTL INC | OPT | 749685103 | 75 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
RPM INTL INC | OPT | 749685103 | 29 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 453 | 7,817 | SH | SOLE | 8 | 7,817 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 1,678 | 139,765 | SH | SOLE | 1 | 139,765 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 20 | 8,268 | SH | SOLE | 1 | 8,268 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 908 | 149,278 | SH | SOLE | 1 | 149,278 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 174 | 9,634 | SH | SOLE | 1 | 9,634 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 21 | 1,197 | SH | SOLE | 8 | 1,197 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 636 | 27,933 | SH | SOLE | 1 | 27,933 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | OPT | 781270103 | 30 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
RUMBLEON INC | COM | 781386206 | 1 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 59 | 1,422 | SH | SOLE | 1 | 1,422 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 355 | 8,496 | SH | SOLE | 1 | 8,496 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 1,051 | 25,130 | SH | SOLE | 8 | 25,130 | 0 | 0 | |
RUSH ENTERPRISES INC | OPT | 781846209 | 13 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
RUSH ENTERPRISES INC | COM | 781846308 | 7 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,273 | 49,735 | SH | SOLE | 1 | 49,735 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 187 | 7,338 | SH | SOLE | 8 | 7,338 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | OPT | 783332109 | 261 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 |
RYANAIR HLDGS PLC | ADR | 783513203 | 6 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
RYANAIR HLDGS PLC | OPT | 783513203 | 75 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
RYB ED INC | ADR | 74979W101 | 44 | 6,700 | SH | SOLE | 1 | 6,700 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 81 | 1,308 | SH | SOLE | 1 | 1,308 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 73 | 1,175 | SH | SOLE | 8 | 1,175 | 0 | 0 | |
RYDER SYS INC | OPT | 783549108 | 31 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
RYDER SYS INC | OPT | 783549108 | 391 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 73 | 8,470 | SH | SOLE | 1 | 8,470 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 6,812 | 82,836 | SH | SOLE | 1 | 82,836 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 3 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 9 | 109 | SH | SOLE | 44 | 109 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 938 | 23,726 | SH | SOLE | 1 | 23,726 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 874 | 4,152 | SH | DFND | 1 | 0 | 0 | 4,152 | |
S&P GLOBAL INC | COM | 78409V104 | 92,418 | 438,933 | SH | SOLE | 1 | 438,933 | 0 | 0 | |
S&P GLOBAL INC | OPT | 78409V104 | 1,453 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
S&P GLOBAL INC | OPT | 78409V104 | 2,653 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 290 | 1,376 | SH | SOLE | 8 | 1,376 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,519 | 26,215 | SH | SOLE | 9 | 26,215 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | WARR | 78516C114 | 0 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 233 | 11,986 | SH | SOLE | 1 | 11,986 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 3,645 | 187,200 | SH | SOLE | 1 | 187,200 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 5,335 | 249,392 | SH | SOLE | 1 | 249,392 | 0 | 0 | |
SABRE CORP | OPT | 78573M104 | 19 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 156 | 7,289 | SH | SOLE | 8 | 7,289 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 207 | 9,692 | SH | SOLE | 9 | 9,692 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 23 | 15,571 | SH | SOLE | 1 | 15,571 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1 | 992 | SH | SOLE | 8 | 992 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 7 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 61 | 5,637 | SH | SOLE | 1 | 5,637 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 196 | 18,062 | SH | SOLE | 8 | 18,062 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | OPT | 786449207 | 11 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SAFEHOLD INC | TRUS | 78645L100 | 53 | 2,422 | SH | SOLE | 1 | 2,422 | 0 | 0 | |
SAFEHOLD INC | TRUS | 78645L100 | 105 | 4,815 | SH | SOLE | 8 | 4,815 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 892 | 10,244 | SH | SOLE | 1 | 10,244 | 0 | 0 | |
SAFETY INS GROUP INC | OPT | 78648T100 | 87 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 325 | 2,046 | SH | SOLE | 1 | 2,046 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 207 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
SAGE THERAPEUTICS INC | OPT | 78667J108 | 2,402 | 15,100 | SH | Put | SOLE | 8 | 15,100 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,597 | 26,139 | SH | SOLE | 1 | 26,139 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,105 | 38,462 | SH | SOLE | 1 | 38,462 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,435 | 49,959 | SH | SOLE | 8 | 49,959 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 15,837 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 329 | 2,079 | SH | DFND | 1 | 0 | 0 | 2,079 | |
SALESFORCE COM INC | COM | 79466L302 | 141,745 | 895,023 | SH | SOLE | 1 | 895,023 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 48,271 | 304,800 | SH | Put | SOLE | 8 | 304,800 | 0 | 0 |
SALESFORCE COM INC | OPT | 79466L302 | 61,654 | 389,300 | SH | Call | SOLE | 8 | 389,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,220 | 51,902 | SH | SOLE | 8 | 51,902 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,986 | 81,991 | SH | SOLE | 9 | 81,991 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 15,837 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 15,175 | 95,818 | SH | SOLE | 58 | 95,818 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,373 | 291,832 | SH | SOLE | 1 | 291,832 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | OPT | 79546E104 | 4 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 167 | 9,078 | SH | SOLE | 8 | 9,078 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,555 | 26,965 | SH | SOLE | 1 | 26,965 | 0 | 0 | |
SANDERSON FARMS INC | OPT | 800013104 | 145 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 91 | 690 | SH | SOLE | 8 | 690 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 75 | 9,385 | SH | SOLE | 1 | 9,385 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 3 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 484 | 15,455 | SH | SOLE | 1 | 15,455 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 643 | 8,933 | SH | SOLE | 1 | 8,933 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 63 | 871 | SH | SOLE | 8 | 871 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 304 | 31,929 | SH | SOLE | 1 | 31,929 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 503 | 52,753 | SH | SOLE | 8 | 52,753 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 623 | 65,300 | SH | Call | SOLE | 8 | 65,300 | 0 | 0 |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 439 | 46,000 | SH | Put | SOLE | 8 | 46,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 716 | 75,000 | SH | DFND | 20 | 0 | 0 | 75,000 | |
SANMINA CORPORATION | COM | 801056102 | 1,716 | 59,474 | SH | SOLE | 1 | 59,474 | 0 | 0 | |
SANMINA CORPORATION | OPT | 801056102 | 470 | 16,300 | SH | Call | SOLE | 8 | 16,300 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 531 | 18,414 | SH | SOLE | 8 | 18,414 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 332 | 7,495 | SH | SOLE | 1 | 7,495 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 2,726 | 61,560 | SH | SOLE | 8 | 61,560 | 0 | 0 | |
SANOFI | OPT | 80105N105 | 4,481 | 101,200 | SH | Put | SOLE | 8 | 101,200 | 0 | 0 |
SANOFI | OPT | 80105N105 | 1,776 | 40,100 | SH | Call | SOLE | 8 | 40,100 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 620 | 29,342 | SH | SOLE | 1 | 29,342 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 638 | 30,200 | SH | Put | SOLE | 8 | 30,200 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | OPT | 80283M101 | 2,823 | 133,600 | SH | Call | SOLE | 8 | 133,600 | 0 | 0 |
SAP SE | ADR | 803054204 | 17,977 | 155,700 | SH | SOLE | 1 | 155,700 | 0 | 0 | |
SAP SE | OPT | 803054204 | 1,155 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
SAP SE | ADR | 803054204 | 1,540 | 13,338 | SH | SOLE | 8 | 13,338 | 0 | 0 | |
SAP SE | OPT | 803054204 | 58 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 162 | 10,600 | SH | SOLE | 1 | 10,600 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 224 | 1,878 | SH | SOLE | 1 | 1,878 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 20,298 | 170,300 | SH | Put | SOLE | 8 | 170,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 366 | 203,000 | PRN | SOLE | 8 | 0 | 0 | 203,000 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 12,121 | 101,700 | SH | Call | SOLE | 8 | 101,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,483 | 54,393 | SH | SOLE | 8 | 54,393 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 6 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 341 | 6,640 | SH | SOLE | 1 | 6,640 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 716 | 13,925 | SH | SOLE | 1 | 13,925 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SAVARA INC | COM | 805111101 | 60 | 8,098 | SH | SOLE | 1 | 8,098 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 2 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 126 | 5,798 | SH | SOLE | 1 | 5,798 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | ADR | 78410G104 | 4,857 | 24,323 | SH | SOLE | 1 | 24,323 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 23,282 | 116,608 | SH | SOLE | 1 | 116,608 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 272 | 1,362 | SH | SOLE | 8 | 1,362 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 499 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | OPT | 78410G104 | 22,721 | 113,800 | SH | Put | SOLE | 8 | 113,800 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | ADR | 78410G104 | 2,369 | 11,869 | SH | SOLE | 9 | 11,869 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 915 | 25,543 | SH | SOLE | 1 | 25,543 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,207 | 27,701 | SH | DFND | 1 | 0 | 0 | 27,701 | |
SCHLUMBERGER LTD | COM | 806857108 | 132,370 | 3,038,110 | SH | SOLE | 1 | 3,026,399 | 11,711 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,254 | 74,679 | SH | SOLE | 8 | 74,679 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 27,771 | 637,400 | SH | Put | SOLE | 8 | 637,400 | 0 | 0 |
SCHLUMBERGER LTD | OPT | 806857108 | 28,181 | 646,800 | SH | Call | SOLE | 8 | 646,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 20,919 | 480,122 | SH | SOLE | 9 | 480,122 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,072 | 93,449 | SH | DFND | 20 | 0 | 0 | 93,449 | |
SCHLUMBERGER LTD | COM | 806857108 | 501 | 11,504 | SH | SOLE | 99 | 0 | 11,504 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 7,412 | 352,117 | SH | SOLE | 1 | 352,117 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SCHNITZER STL INDS | COM | 806882106 | 508 | 21,172 | SH | SOLE | 1 | 21,172 | 0 | 0 | |
SCHNITZER STL INDS | COM | 806882106 | 180 | 7,547 | SH | SOLE | 8 | 7,547 | 0 | 0 | |
SCHNITZER STL INDS | OPT | 806882106 | 161 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
SCHNITZER STL INDS | OPT | 806882106 | 65 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 79 | 4,210 | SH | SOLE | 1 | 4,210 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,099 | 27,645 | SH | SOLE | 1 | 27,645 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 11 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524862 | 154 | 3,064 | SH | SOLE | 1 | 3,064 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524839 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524870 | 3 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,129 | 29,153 | SH | SOLE | 1 | 29,153 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,843 | 125,088 | SH | SOLE | 8 | 125,088 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,148 | 40,910 | SH | SOLE | 1 | 40,910 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 61 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 422 | 20,644 | SH | SOLE | 1 | 20,644 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 9,371 | 458,900 | SH | Call | SOLE | 8 | 458,900 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,175 | 253,462 | SH | SOLE | 8 | 253,462 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 3,389 | 166,000 | SH | Put | SOLE | 8 | 166,000 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 69 | 18,119 | SH | SOLE | 1 | 18,119 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
SCORPIO TANKERS INC | OPT | Y7542C130 | 19,840 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 277 | 13,987 | SH | SOLE | 1 | 13,987 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 181 | 2,295 | SH | SOLE | 1 | 2,295 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 1,488 | 18,953 | SH | SOLE | 8 | 18,953 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 118 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
SCOTTS MIRACLE GRO CO | OPT | 810186106 | 291 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 6 | 2,082 | SH | SOLE | 1 | 2,082 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 1,538 | 73,197 | SH | SOLE | 1 | 73,197 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 23 | 1,073 | SH | SOLE | 8 | 1,073 | 0 | 0 | |
SCWORX CORP | COM | 78396V109 | 1 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 432 | 18,383 | SH | SOLE | 1 | 18,383 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 17 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 86 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 20 | 1,618 | SH | SOLE | 1 | 1,618 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 543 | 43,857 | SH | SOLE | 8 | 43,857 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 121 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 3 | 1,970 | SH | SOLE | 8 | 1,970 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 1,288 | 48,872 | SH | SOLE | 1 | 48,872 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 589 | 13,910 | SH | SOLE | 1 | 13,910 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 157 | 3,731 | SH | SOLE | 8 | 3,731 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 71 | 5,327 | SH | SOLE | 1 | 5,327 | 0 | 0 | |
SEADRILL LTD | OPT | G7998G106 | 20,479 | 2,464,400 | SH | Put | SOLE | 1 | 2,464,400 | 0 | 0 |
SEADRILL LTD | COM | G7998G106 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
SEADRILL LTD | COM | G7998G106 | 907 | 109,172 | SH | SOLE | 1 | 109,172 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 212 | 25,486 | SH | SOLE | 8 | 25,486 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 77 | 9,363 | SH | SOLE | 9 | 9,363 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 25,402 | 530,399 | SH | SOLE | 1 | 530,399 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 22,614 | 472,200 | SH | Call | SOLE | 8 | 472,200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | OPT | G7945M107 | 63,521 | 1,326,400 | SH | Put | SOLE | 8 | 1,326,400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 13,036 | 272,203 | SH | SOLE | 8 | 272,203 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,309 | 27,335 | SH | SOLE | 9 | 27,335 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,834 | 191,815 | SH | SOLE | 1 | 191,815 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 700 | 15,191 | SH | SOLE | 8 | 15,191 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K100 | 3,726 | 80,900 | SH | Call | SOLE | 8 | 80,900 | 0 | 0 |
SEALED AIR CORP NEW | OPT | 81211K100 | 3,400 | 73,800 | SH | Put | SOLE | 8 | 73,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 757 | 16,437 | SH | SOLE | 9 | 16,437 | 0 | 0 | |
SEASPAN CORP | COM | Y75638109 | 38 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | |
SEASPAN CORP | COM | Y75638109 | 64 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | |
SEASPAN CORP | COM | Y75638109 | 25 | 2,924 | SH | SOLE | 8 | 2,924 | 0 | 0 | |
SEASPAN CORP | OPT | Y75638109 | 56 | 6,400 | SH | Call | SOLE | 8 | 6,400 | 0 | 0 |
SEASPAN CORP | OPT | Y75638109 | 50 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 18 | 1,199 | SH | SOLE | 8 | 1,199 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,008 | 54,720 | SH | SOLE | 1 | 54,720 | 0 | 0 | |
SEATTLE GENETICS INC | OPT | 812578102 | 264 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,569 | 21,422 | SH | SOLE | 8 | 21,422 | 0 | 0 | |
SEATTLE GENETICS INC | OPT | 812578102 | 366 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 290 | 3,959 | SH | SOLE | 9 | 3,959 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4,843 | 188,033 | SH | SOLE | 1 | 188,033 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 597 | 23,193 | SH | SOLE | 8 | 23,193 | 0 | 0 | |
SEAWORLD ENTMT INC | OPT | 81282V100 | 276 | 10,700 | SH | Call | SOLE | 8 | 10,700 | 0 | 0 |
SEAWORLD ENTMT INC | OPT | 81282V100 | 531 | 20,600 | SH | Put | SOLE | 8 | 20,600 | 0 | 0 |
SECOO HLDG LTD | ADR | 81367P101 | 22 | 2,505 | SH | SOLE | 8 | 2,505 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 113 | 6,134 | SH | SOLE | 1 | 6,134 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 26 | 1,422 | SH | SOLE | 8 | 1,422 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,413 | 84,451 | SH | SOLE | 1 | 84,451 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 18 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,630 | 31,197 | SH | SOLE | 9 | 31,197 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 313 | 27,481 | SH | SOLE | 1 | 27,481 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 162 | 13,493 | SH | SOLE | 1 | 13,493 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | COM | 816120307 | 362 | 29,053 | SH | SOLE | 1 | 29,053 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,687 | 119,665 | SH | SOLE | 1 | 119,665 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 166,195 | 6,464,200 | SH | Put | SOLE | 1 | 6,464,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 162 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 167,426 | 2,532,150 | SH | SOLE | 1 | 2,532,150 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 325 | 5,590 | SH | DFND | 1 | 0 | 0 | 5,590 | |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 69,804 | 1,200,000 | SH | Put | SOLE | 1 | 1,200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 587 | 10,577 | SH | SOLE | 1 | 10,577 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 4,925 | 65,634 | SH | SOLE | 1 | 65,634 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 23,045 | 251,183 | SH | SOLE | 1 | 251,183 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 283,544 | 3,831,682 | SH | SOLE | 1 | 3,831,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 159,129 | 2,836,010 | SH | SOLE | 1 | 2,836,010 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 17,611 | 685,000 | SH | Call | SOLE | 1 | 685,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 2,506 | 22,005 | SH | SOLE | 1 | 22,005 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 380,203 | 8,129,202 | SH | SOLE | 1 | 8,129,202 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 239,426 | 9,312,569 | SH | SOLE | 1 | 9,312,569 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 617 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 283,131 | 4,867,315 | SH | SOLE | 1 | 4,867,315 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 1,449 | 26,100 | SH | Put | SOLE | 8 | 26,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 36,319 | 490,800 | SH | Call | SOLE | 8 | 490,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 3 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 59 | 1,009 | SH | SOLE | 8 | 1,009 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 4,018 | 72,400 | SH | Call | SOLE | 8 | 72,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 67,370 | 1,018,900 | SH | Put | SOLE | 8 | 1,018,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 9,290 | 81,600 | SH | Call | SOLE | 8 | 81,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 5,426 | 96,700 | SH | Call | SOLE | 8 | 96,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 22,977 | 395,000 | SH | Call | SOLE | 8 | 395,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 50,022 | 891,500 | SH | Put | SOLE | 8 | 891,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 33,378 | 504,800 | SH | Call | SOLE | 8 | 504,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 5,269 | 204,950 | SH | SOLE | 8 | 204,950 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 47,899 | 638,400 | SH | Call | SOLE | 8 | 638,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 14,614 | 568,400 | SH | Call | SOLE | 8 | 568,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 3,359 | 29,500 | SH | Put | SOLE | 8 | 29,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 1,601 | 14,063 | SH | SOLE | 8 | 14,063 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 46,516 | 628,600 | SH | Put | SOLE | 8 | 628,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 255 | 4,600 | SH | SOLE | 8 | 4,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 11,380 | 153,793 | SH | SOLE | 8 | 153,793 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 55,560 | 740,500 | SH | Put | SOLE | 8 | 740,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 18,222 | 198,600 | SH | Put | SOLE | 8 | 198,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 67,409 | 1,019,499 | SH | SOLE | 8 | 1,019,499 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 8,595 | 93,681 | SH | SOLE | 8 | 93,681 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 13,053 | 224,400 | SH | Put | SOLE | 8 | 224,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 14,588 | 159,000 | SH | Call | SOLE | 8 | 159,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 52,952 | 2,059,600 | SH | Put | SOLE | 8 | 2,059,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 2,044 | 22,282 | SH | SOLE | 9 | 22,282 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 424 | 6,413 | SH | SOLE | 9 | 6,413 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 1,196 | 18,091 | SH | DFND | 20 | 0 | 0 | 18,091 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 23 | 9,669 | SH | SOLE | 1 | 9,669 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,731 | 58,956 | SH | SOLE | 1 | 58,956 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 1,382 | 93,800 | SH | SOLE | 1 | 93,800 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 1 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 111,019 | 882,098 | SH | SOLE | 1 | 882,098 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 25 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
SEMPRA ENERGY | CONV | 816851406 | 4,582 | 43,350 | SH | SOLE | 8 | 43,350 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 589 | 4,678 | SH | SOLE | 8 | 4,678 | 0 | 0 | |
SEMPRA ENERGY | OPT | 816851109 | 138 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,625 | 28,803 | SH | SOLE | 9 | 28,803 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,610 | 51,253 | SH | SOLE | 1 | 51,253 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 51 | 1,010 | SH | SOLE | 8 | 1,010 | 0 | 0 | |
SEMTECH CORP | OPT | 816850101 | 15 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
SENECA FOODS CORP NEW | COM | 817070501 | 115 | 4,699 | SH | SOLE | 1 | 4,699 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
SENIOR HSG PPTYS TR | TRUS | 81721M109 | 7,130 | 605,325 | SH | SOLE | 1 | 605,325 | 0 | 0 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 66 | 5,584 | SH | SOLE | 9 | 5,584 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 3,679 | 81,712 | SH | SOLE | 1 | 81,712 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 203 | 4,507 | SH | SOLE | 8 | 4,507 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 269 | 5,989 | SH | SOLE | 9 | 5,989 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 137 | 55,796 | SH | SOLE | 1 | 55,796 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 883 | 13,027 | SH | SOLE | 1 | 13,027 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | ADR | 817323108 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 40 | 5,818 | SH | SOLE | 1 | 5,818 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 3 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 1,754 | 39,486 | SH | SOLE | 1 | 39,486 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 4 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,952 | 73,535 | SH | SOLE | 1 | 73,535 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 131 | 3,261 | SH | SOLE | 8 | 3,261 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,792 | 38,368 | SH | SOLE | 1 | 38,368 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 89 | 1,896 | SH | SOLE | 8 | 1,896 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,054 | 48,902 | SH | SOLE | 1 | 48,902 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SERVICENOW INC | COM | 81762P102 | 5,859 | 23,770 | SH | SOLE | 8 | 23,770 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P102 | 15,159 | 61,500 | SH | Put | SOLE | 8 | 61,500 | 0 | 0 |
SERVICENOW INC | OPT | 81762P102 | 8,948 | 36,300 | SH | Call | SOLE | 8 | 36,300 | 0 | 0 |
SERVICENOW INC | BOND | 81762PAC6 | 1,886 | 1,018,000 | PRN | SOLE | 8 | 0 | 0 | 1,018,000 | |
SERVICENOW INC | COM | 81762P102 | 1,566 | 6,353 | SH | SOLE | 9 | 6,353 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 21 | 22,286 | SH | SOLE | 1 | 22,286 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 5 | 5,252 | SH | SOLE | 8 | 5,252 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,173 | 34,756 | SH | SOLE | 1 | 34,756 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 0 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 1,423 | 24,058 | SH | SOLE | 1 | 24,058 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 6,471 | 109,400 | SH | Call | SOLE | 8 | 109,400 | 0 | 0 |
SHAKE SHACK INC | OPT | 819047101 | 12,865 | 217,500 | SH | Put | SOLE | 8 | 217,500 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 3,490 | 59,010 | SH | SOLE | 8 | 59,010 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 5 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 327 | 20,400 | SH | SOLE | 1 | 20,400 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 2 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 557 | 26,714 | SH | SOLE | 1 | 26,714 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 3,173 | 152,257 | SH | SOLE | 9 | 152,257 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 4,447 | 217,447 | SH | SOLE | 1 | 217,447 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | OPT | 822634101 | 8 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 762 | 37,242 | SH | SOLE | 8 | 37,242 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 693 | 15,627 | SH | SOLE | 1 | 15,627 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 30,358 | 70,483 | SH | SOLE | 1 | 70,483 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 1,809 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 497 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 301 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,728 | 8,655 | SH | SOLE | 9 | 8,655 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 24 | 4,463 | SH | SOLE | 1 | 4,463 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 71 | 1,916 | SH | SOLE | 1 | 1,916 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 307 | 24,849 | SH | SOLE | 1 | 24,849 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | OPT | G81075106 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,047 | 30,769 | SH | SOLE | 1 | 30,769 | 0 | 0 | |
SHOE CARNIVAL INC | OPT | 824889109 | 51 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,764 | 51,852 | SH | SOLE | 8 | 51,852 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 76 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 152 | 735 | SH | DFND | 1 | 0 | 0 | 735 | |
SHOPIFY INC | OPT | 82509L107 | 248 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
SHOPIFY INC | OPT | 82509L107 | 331 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 459 | 2,222 | SH | SOLE | 8 | 2,222 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 94 | 458 | SH | SOLE | 9 | 458 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 57 | 3,858 | SH | SOLE | 1 | 3,858 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 178 | 4,631 | SH | SOLE | 1 | 4,631 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 25 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,692 | 66,244 | SH | SOLE | 1 | 66,244 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 539 | 13,275 | SH | SOLE | 8 | 13,275 | 0 | 0 | |
SHUTTERFLY INC | OPT | 82568P304 | 93 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
SHUTTERFLY INC | OPT | 82568P304 | 329 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,483 | 31,795 | SH | SOLE | 1 | 31,795 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 183 | 3,921 | SH | SOLE | 8 | 3,921 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 337 | 17,882 | SH | SOLE | 1 | 17,882 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 51 | 3,980 | SH | SOLE | 1 | 3,980 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 1,030 | 249,492 | SH | SOLE | 1 | 249,492 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 381 | 92,163 | SH | SOLE | 8 | 92,163 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 27 | 2,286 | SH | SOLE | 1 | 2,286 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 42 | 3,561 | SH | SOLE | 8 | 3,561 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 11 | 4,544 | SH | SOLE | 1 | 4,544 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 336 | 39,216 | SH | SOLE | 1 | 39,216 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 20 | 2,329 | SH | SOLE | 8 | 2,329 | 0 | 0 | |
SIENTRA INC | OPT | 82621J105 | 258 | 30,100 | SH | Call | SOLE | 8 | 30,100 | 0 | 0 |
SIENTRA INC | OPT | 82621J105 | 407 | 47,400 | SH | Put | SOLE | 8 | 47,400 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 105 | 4,318 | SH | SOLE | 1 | 4,318 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 2 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SIERRA WIRELESS INC | OPT | 826516106 | 6 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 20 | 1,656 | SH | SOLE | 8 | 1,656 | 0 | 0 | |
SIERRA WIRELESS INC | OPT | 826516106 | 54 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
SIFY TECHNOLOGIES LIMITED | ADR | 82655M107 | 1 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 225 | 37,292 | SH | SOLE | 1 | 37,292 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 90 | 15,039 | SH | SOLE | 8 | 15,039 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,187 | 63,923 | SH | SOLE | 1 | 63,923 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,583 | 43,597 | SH | SOLE | 9 | 43,597 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 1,470 | 54,155 | SH | SOLE | 1 | 54,155 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 657 | 24,200 | SH | Call | SOLE | 8 | 24,200 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 170 | 6,262 | SH | SOLE | 8 | 6,262 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 1,901 | 70,000 | SH | Put | SOLE | 8 | 70,000 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 417 | 14,098 | SH | SOLE | 1 | 14,098 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 140 | 4,736 | SH | SOLE | 8 | 4,736 | 0 | 0 | |
SILGAN HOLDINGS INC | OPT | 827048109 | 3 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
SILICOM LTD | COM | M84116108 | 38 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 105 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
SILICON LABORATORIES INC | OPT | 826919102 | 186 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
SILICON LABORATORIES INC | BOND | 826919AB8 | 3,218 | 2,965,000 | PRN | SOLE | 8 | 0 | 0 | 2,965,000 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1,740 | 43,900 | SH | SOLE | 1 | 43,900 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 6 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 52 | 2,271 | SH | SOLE | 1 | 2,271 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 29 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 34 | 2,353 | SH | SOLE | 1 | 2,353 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 2,806 | 114,633 | SH | SOLE | 1 | 114,633 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,442 | 84,751 | SH | SOLE | 1 | 84,751 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 144,966 | 795,599 | SH | SOLE | 1 | 795,599 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 10,841 | 59,500 | SH | Put | SOLE | 8 | 59,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 11,114 | 61,000 | SH | Call | SOLE | 8 | 61,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,896 | 158,582 | SH | SOLE | 9 | 158,582 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,992 | 96,714 | SH | SOLE | 1 | 96,714 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 166 | 8,050 | SH | SOLE | 8 | 8,050 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,038 | 34,400 | SH | SOLE | 1 | 34,400 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 124 | 2,095 | SH | SOLE | 8 | 2,095 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 72 | 3,381 | SH | SOLE | 1 | 3,381 | 0 | 0 | |
SINA CORP | COM | G81477104 | 291 | 4,899 | SH | SOLE | 1 | 4,899 | 0 | 0 | |
SINA CORP | OPT | G81477104 | 332 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
SINA CORP | COM | G81477104 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SINA CORP | OPT | G81477104 | 166 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
SINA CORP | COM | G81477104 | 1,060 | 17,900 | SH | SOLE | 9 | 17,900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 735 | 19,109 | SH | SOLE | 1 | 19,109 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 755 | 19,600 | SH | Put | SOLE | 8 | 19,600 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | OPT | 829226109 | 235 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 407 | 10,575 | SH | SOLE | 8 | 10,575 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | ADR | 82935M109 | 46 | 968 | SH | SOLE | 1 | 968 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 15,924 | 2,808,469 | SH | SOLE | 1 | 2,808,469 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 624 | 110,024 | SH | SOLE | 8 | 110,024 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 445 | 78,552 | SH | Call | SOLE | 8 | 78,552 | 0 | 0 |
SIRIUS XM HLDGS INC | OPT | 82968B103 | 198 | 34,920 | SH | Put | SOLE | 8 | 34,920 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 338 | 59,520 | SH | SOLE | 9 | 59,520 | 0 | 0 | |
SITE CENTERS CORP | TRUS | 82981J109 | 4,094 | 300,594 | SH | SOLE | 1 | 300,594 | 0 | 0 | |
SITE CENTERS CORP | TRUS | 82981J109 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 727 | 12,736 | SH | SOLE | 1 | 12,736 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,052 | 61,832 | SH | SOLE | 1 | 61,832 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 342 | 6,932 | SH | SOLE | 9 | 6,932 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,201 | 19,441 | SH | SOLE | 1 | 19,441 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 627 | 25,582 | SH | SOLE | 1 | 25,582 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 319 | 13,015 | SH | SOLE | 8 | 13,015 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 2,054 | 61,102 | SH | SOLE | 1 | 61,102 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 3,752 | 111,646 | SH | SOLE | 8 | 111,646 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 5,670 | 168,700 | SH | Put | SOLE | 8 | 168,700 | 0 | 0 |
SKECHERS U S A INC | OPT | 830566105 | 12,668 | 376,900 | SH | Call | SOLE | 8 | 376,900 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 423 | 22,254 | SH | SOLE | 1 | 22,254 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3,172 | 58,423 | SH | SOLE | 1 | 58,423 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 43 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,469 | 284,545 | SH | SOLE | 1 | 284,545 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 2,120 | 25,700 | SH | Call | SOLE | 8 | 25,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 5,229 | 63,400 | SH | Put | SOLE | 8 | 63,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,423 | 17,249 | SH | SOLE | 8 | 17,249 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,528 | 18,533 | SH | SOLE | 9 | 18,533 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X101 | 22,764 | 253,155 | SH | SOLE | 1 | 253,155 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,241 | 47,169 | SH | SOLE | 1 | 47,169 | 0 | 0 | |
SL GREEN RLTY CORP | OPT | 78440X101 | 216 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
SL GREEN RLTY CORP | TRUS | 78440X101 | 158 | 1,766 | SH | SOLE | 8 | 1,766 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 795 | 8,841 | SH | SOLE | 9 | 8,841 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,887 | 82,702 | SH | SOLE | 1 | 82,702 | 0 | 0 | |
SLEEP NUMBER CORP | OPT | 83125X103 | 9 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 149 | 3,155 | SH | SOLE | 8 | 3,155 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4,333 | 437,232 | SH | SOLE | 1 | 437,232 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 110 | 11,084 | SH | SOLE | 8 | 11,084 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 800 | 45,732 | SH | SOLE | 1 | 45,732 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 50 | 2,859 | SH | SOLE | 8 | 2,859 | 0 | 0 | |
SM ENERGY CO | BOND | 78454LAM2 | 200 | 214,000 | PRN | SOLE | 8 | 0 | 0 | 214,000 | |
SM ENERGY CO | OPT | 78454L100 | 89 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
SM ENERGY CO | OPT | 78454L100 | 194 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 74 | 14,958 | SH | SOLE | 1 | 14,958 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 163 | 8,471 | SH | SOLE | 1 | 8,471 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 707 | 36,798 | SH | SOLE | 8 | 36,798 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 717 | 161,213 | SH | SOLE | 1 | 161,213 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 2 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 109 | 5,779 | SH | SOLE | 1 | 5,779 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 103 | 2,517 | SH | SOLE | 1 | 2,517 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SMARTSHEET INC | COM | 83200N103 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 1,456 | 36,292 | SH | SOLE | 1 | 36,292 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 4,315 | 107,569 | SH | SOLE | 8 | 107,569 | 0 | 0 | |
SMITH & NEPHEW PLC | OPT | 83175M205 | 8,022 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
SMITH & NEPHEW PLC | OPT | 83175M205 | 8,034 | 200,300 | SH | Call | SOLE | 8 | 200,300 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 12,439 | 233,310 | SH | SOLE | 1 | 233,310 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 470 | 8,817 | SH | SOLE | 8 | 8,817 | 0 | 0 | |
SMITH A O CORP | OPT | 831865209 | 256 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
SMITH A O CORP | OPT | 831865209 | 443 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 9,287 | 174,174 | SH | SOLE | 9 | 174,174 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 41,561 | 356,744 | SH | SOLE | 1 | 356,744 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 979 | 8,400 | SH | Put | SOLE | 8 | 8,400 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 153 | 1,308 | SH | SOLE | 8 | 1,308 | 0 | 0 | |
SMUCKER J M CO | OPT | 832696405 | 1,316 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 1,398 | 12,000 | SH | SOLE | 9 | 12,000 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 538 | 48,828 | SH | DFND | 1 | 0 | 0 | 48,828 | |
SNAP INC | COM | 83304A106 | 9,741 | 883,878 | SH | SOLE | 1 | 883,878 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 14,482 | 1,314,200 | SH | Call | SOLE | 8 | 1,314,200 | 0 | 0 |
SNAP INC | COM | 83304A106 | 2,499 | 226,768 | SH | SOLE | 8 | 226,768 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 20,191 | 1,832,200 | SH | Put | SOLE | 8 | 1,832,200 | 0 | 0 |
SNAP INC | COM | 83304A106 | 154 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
SNAP ON INC | COM | 833034101 | 17,175 | 109,726 | SH | SOLE | 1 | 109,726 | 0 | 0 | |
SNAP ON INC | OPT | 833034101 | 376 | 2,400 | SH | Call | SOLE | 8 | 2,400 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 37 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
SNAP ON INC | OPT | 833034101 | 172 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 928 | 5,931 | SH | SOLE | 9 | 5,931 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 809 | 21,051 | SH | SOLE | 1 | 21,051 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | OPT | 833635105 | 38 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 43 | 1,123 | SH | SOLE | 9 | 1,123 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 961 | 25,000 | SH | DFND | 20 | 0 | 0 | 25,000 | |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SOGOU INC | ADR | 83409V104 | 139 | 23,382 | SH | SOLE | 1 | 23,382 | 0 | 0 | |
SOGOU INC | ADR | 83409V104 | 36 | 6,089 | SH | SOLE | 8 | 6,089 | 0 | 0 | |
SOGOU INC | OPT | 83409V104 | 4 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
SOGOU INC | OPT | 83409V104 | 15 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
SOHU COM LTD | ADR | 83410S108 | 589 | 35,549 | SH | SOLE | 1 | 35,549 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 688 | 41,509 | SH | SOLE | 8 | 41,509 | 0 | 0 | |
SOHU COM LTD | OPT | 83410S108 | 90 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
SOHU COM LTD | OPT | 83410S108 | 366 | 22,100 | SH | Put | SOLE | 8 | 22,100 | 0 | 0 |
SOLAR SR CAP LTD | COM | 83416M105 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 986 | 26,171 | SH | SOLE | 1 | 26,171 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 524 | 13,900 | SH | Put | SOLE | 8 | 13,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 795 | 21,100 | SH | Call | SOLE | 8 | 21,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 169 | 4,465 | SH | SOLE | 8 | 4,465 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 65 | 1,727 | SH | SOLE | 9 | 1,727 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 125 | 7,576 | SH | SOLE | 1 | 7,576 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 13 | 645 | SH | SOLE | 1 | 645 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 383 | 41,560 | SH | SOLE | 1 | 41,560 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 3,561 | 387,008 | SH | SOLE | 8 | 387,008 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 289 | 19,586 | SH | SOLE | 1 | 19,586 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 53 | 3,590 | SH | SOLE | 8 | 3,590 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,184 | 19,239 | SH | SOLE | 1 | 19,239 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 0 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,939 | 188,403 | SH | SOLE | 1 | 188,403 | 0 | 0 | |
SONOS INC | OPT | 83570H108 | 29 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
SONOS INC | COM | 83570H108 | 214 | 20,775 | SH | SOLE | 8 | 20,775 | 0 | 0 | |
SONOS INC | OPT | 83570H108 | 370 | 36,000 | SH | Put | SOLE | 8 | 36,000 | 0 | 0 |
SONY CORP | ADR | 835699307 | 6 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
SONY CORP | OPT | 835699307 | 16,896 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
SONY CORP | ADR | 835699307 | 2,010 | 47,600 | SH | SOLE | 1 | 47,600 | 0 | 0 | |
SONY CORP | OPT | 835699307 | 5,702 | 135,000 | SH | Call | SOLE | 8 | 135,000 | 0 | 0 |
SONY CORP | OPT | 835699307 | 3,734 | 88,400 | SH | Put | SOLE | 8 | 88,400 | 0 | 0 |
SONY CORP | ADR | 835699307 | 6 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 154 | 32,431 | SH | SOLE | 1 | 32,431 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 722 | 19,132 | SH | SOLE | 1 | 19,132 | 0 | 0 | |
SOTHEBYS | OPT | 835898107 | 374 | 9,900 | SH | Put | SOLE | 8 | 9,900 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 253 | 6,707 | SH | SOLE | 8 | 6,707 | 0 | 0 | |
SOTHEBYS | OPT | 835898107 | 57 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
SOTHERLY HOTELS INC | TRUS | 83600C103 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,316 | 72,185 | SH | SOLE | 1 | 72,185 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 745 | 10,900 | SH | SOLE | 1 | 10,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 95,940 | 1,856,443 | SH | SOLE | 1 | 1,856,443 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 92 | 1,788 | SH | DFND | 1 | 0 | 0 | 1,788 | |
SOUTHERN CO | OPT | 842587107 | 9,452 | 182,900 | SH | Call | SOLE | 8 | 182,900 | 0 | 0 |
SOUTHERN CO | OPT | 842587107 | 7,928 | 153,400 | SH | Put | SOLE | 8 | 153,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 184 | 3,559 | SH | SOLE | 8 | 3,559 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,243 | 140,132 | SH | SOLE | 9 | 140,132 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,215 | 55,807 | SH | SOLE | 1 | 55,807 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 24 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 1,103 | 27,800 | SH | Put | SOLE | 8 | 27,800 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 17 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 1,115 | 28,100 | SH | Call | SOLE | 8 | 28,100 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 50 | 1,261 | SH | SOLE | 9 | 1,261 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 802 | 20,214 | SH | DFND | 20 | 0 | 0 | 20,214 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 83 | 2,462 | SH | SOLE | 1 | 2,462 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 91 | 2,949 | SH | SOLE | 1 | 2,949 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 88 | 5,982 | SH | SOLE | 1 | 5,982 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 797 | 23,992 | SH | SOLE | 1 | 23,992 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 35,724 | 688,200 | SH | Call | SOLE | 1 | 688,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 96,845 | 1,865,651 | SH | SOLE | 1 | 1,865,651 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 20 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 9,588 | 184,700 | SH | Call | SOLE | 8 | 184,700 | 0 | 0 |
SOUTHWEST AIRLS CO | OPT | 844741108 | 3,857 | 74,300 | SH | Put | SOLE | 8 | 74,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,233 | 43,010 | SH | SOLE | 9 | 43,010 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 68 | 1,304 | SH | DFND | 20 | 0 | 0 | 1,304 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,079 | 25,274 | SH | SOLE | 1 | 25,274 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,120 | 452,005 | SH | SOLE | 1 | 452,005 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 844 | 179,900 | SH | Call | SOLE | 8 | 179,900 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 367 | 78,391 | SH | SOLE | 8 | 78,391 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 245 | 52,200 | SH | Put | SOLE | 8 | 52,200 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 224 | 6,570 | SH | SOLE | 1 | 6,570 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 52 | 1,517 | SH | SOLE | 8 | 1,517 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 29 | 3,259 | SH | SOLE | 1 | 3,259 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 12 | 1,356 | SH | SOLE | 8 | 1,356 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 6,147 | 53,982 | SH | SOLE | 1 | 53,982 | 0 | 0 | |
SPARK THERAPEUTICS INC | OPT | 84652J103 | 216 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 85 | 9,643 | SH | SOLE | 1 | 9,643 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 102 | 11,555 | SH | SOLE | 8 | 11,555 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 445 | 28,038 | SH | SOLE | 1 | 28,038 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 64,864 | 250,319 | SH | SOLE | 1 | 250,319 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 758 | 6,213 | SH | DFND | 1 | 0 | 0 | 6,213 | |
SPDR GOLD TRUST | FUND | 78463V107 | 68,799 | 563,879 | SH | SOLE | 1 | 563,879 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V107 | 496,325 | 4,067,900 | SH | Call | SOLE | 8 | 4,067,900 | 0 | 0 |
SPDR GOLD TRUST | OPT | 78463V107 | 519,543 | 4,258,200 | SH | Put | SOLE | 8 | 4,258,200 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 12,880 | 105,561 | SH | SOLE | 8 | 105,561 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 1,830 | 15,000 | SH | SOLE | 9 | 15,000 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 187 | 1,536 | SH | DFND | 20 | 0 | 0 | 1,536 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 16,554 | 452,542 | SH | SOLE | 1 | 452,542 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 282 | 7,697 | SH | DFND | 1 | 0 | 0 | 7,697 | |
SPDR INDEX SHS FDS | FUND | 78463X400 | 127,707 | 1,273,250 | SH | SOLE | 1 | 1,273,250 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X848 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X400 | 40 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 161 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X202 | 10,097 | 276,029 | SH | SOLE | 8 | 276,029 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X863 | 5 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 31,879 | 871,500 | SH | Put | SOLE | 8 | 871,500 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X756 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 2,677,938 | 9,480,100 | SH | Call | SOLE | 1 | 9,480,100 | 0 | 0 |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 3,339 | 11,819 | SH | DFND | 1 | 0 | 0 | 11,819 | |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 2,176,084 | 7,703,500 | SH | Put | SOLE | 1 | 7,703,500 | 0 | 0 |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,632,930 | 5,780,698 | SH | SOLE | 1 | 5,780,698 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 6,364,868 | 22,532,100 | SH | Call | SOLE | 8 | 22,532,100 | 0 | 0 |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 8,882,075 | 31,443,201 | SH | Put | SOLE | 8 | 31,443,201 | 0 | 0 |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 257,264 | 910,739 | SH | SOLE | 8 | 910,739 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 2,119 | 7,500 | SH | DFND | 20 | 0 | 0 | 7,500 | |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 73,076 | 211,569 | SH | SOLE | 1 | 211,569 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y107 | 7,253 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y107 | 2,418 | 7,000 | SH | Put | SOLE | 8 | 7,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 76 | 220 | SH | SOLE | 9 | 220 | 0 | 0 | |
SPDR SER TR | FUND | 78468R408 | 463 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
SPDR SERIES TRUST | FUND | 78464A417 | 29,405 | 817,480 | SH | SOLE | 1 | 817,480 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 203,151 | 2,243,760 | SH | SOLE | 1 | 2,243,760 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A755 | 34,132 | 1,150,000 | SH | SOLE | 1 | 1,150,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A722 | 6,237 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A359 | 1,055 | 20,199 | SH | SOLE | 1 | 20,199 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A730 | 7,685 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A888 | 81,576 | 2,116,096 | SH | SOLE | 1 | 2,116,096 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A789 | 8,853 | 286,514 | SH | SOLE | 1 | 286,514 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A763 | 107 | 1,072 | SH | SOLE | 1 | 1,072 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 19,379 | 463,949 | SH | SOLE | 1 | 463,949 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 73,029 | 1,422,458 | SH | SOLE | 1 | 1,422,458 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 168,342 | 3,740,121 | SH | SOLE | 1 | 3,740,121 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 150,831 | 4,906,646 | SH | SOLE | 1 | 4,906,646 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A748 | 166 | 14,400 | SH | Put | SOLE | 8 | 14,400 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A755 | 2,021 | 68,100 | SH | Call | SOLE | 8 | 68,100 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 91,185 | 2,966,300 | SH | Put | SOLE | 8 | 2,966,300 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A755 | 1,552 | 52,277 | SH | SOLE | 8 | 52,277 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 1,672 | 37,129 | SH | SOLE | 8 | 37,129 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A714 | 5,591 | 124,200 | SH | Call | SOLE | 8 | 124,200 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A797 | 6,479 | 155,100 | SH | Put | SOLE | 8 | 155,100 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A797 | 1,120 | 26,796 | SH | SOLE | 8 | 26,796 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 6,830 | 75,435 | SH | SOLE | 8 | 75,435 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A722 | 1,971 | 47,400 | SH | SOLE | 8 | 47,400 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A748 | 48 | 4,178 | SH | SOLE | 8 | 4,178 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 23,331 | 758,994 | SH | SOLE | 8 | 758,994 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A417 | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A870 | 28,194 | 311,400 | SH | Call | SOLE | 8 | 311,400 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A698 | 3,866 | 75,300 | SH | Call | SOLE | 8 | 75,300 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A797 | 3,237 | 77,500 | SH | Call | SOLE | 8 | 77,500 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A748 | 5 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A763 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A417 | 4,331 | 120,400 | SH | Put | SOLE | 8 | 120,400 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A870 | 115,900 | 1,280,100 | SH | Put | SOLE | 8 | 1,280,100 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A888 | 3,026 | 78,500 | SH | Put | SOLE | 8 | 78,500 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A771 | 4 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A367 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A375 | 17 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A888 | 2,244 | 58,200 | SH | Call | SOLE | 8 | 58,200 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A714 | 21,924 | 487,100 | SH | Put | SOLE | 8 | 487,100 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A730 | 40,807 | 1,327,500 | SH | Call | SOLE | 8 | 1,327,500 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A755 | 25,828 | 870,200 | SH | Put | SOLE | 8 | 870,200 | 0 | 0 |
SPDR SERIES TRUST | OPT | 78464A698 | 24,874 | 484,500 | SH | Put | SOLE | 8 | 484,500 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A698 | 7,194 | 140,129 | SH | SOLE | 8 | 140,129 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 134 | 2,604 | SH | SOLE | 9 | 2,604 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 714 | 17,098 | SH | SOLE | 9 | 17,098 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 707 | 22,993 | SH | SOLE | 9 | 22,993 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A870 | 1,071 | 11,825 | SH | SOLE | 9 | 11,825 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 563 | 10,280 | SH | SOLE | 1 | 10,280 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 896 | 83,721 | SH | SOLE | 1 | 83,721 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 6 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | OPT | 84763A108 | 32 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 287 | 26,895 | SH | SOLE | 8 | 26,895 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 51 | 3,508 | SH | SOLE | 1 | 3,508 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 33 | 2,567 | SH | SOLE | 1 | 2,567 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,562 | 18,983 | SH | SOLE | 1 | 18,983 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 18,880 | 206,269 | SH | SOLE | 1 | 206,269 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 397 | 4,337 | SH | SOLE | 8 | 4,337 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 137 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 439 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 343 | 3,755 | SH | SOLE | 9 | 3,755 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 6,536 | 123,650 | SH | SOLE | 1 | 123,650 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,746 | 33,028 | SH | SOLE | 8 | 33,028 | 0 | 0 | |
SPIRIT AIRLS INC | OPT | 848577102 | 2,601 | 49,200 | SH | Call | SOLE | 8 | 49,200 | 0 | 0 |
SPIRIT AIRLS INC | OPT | 848577102 | 3,103 | 58,700 | SH | Put | SOLE | 8 | 58,700 | 0 | 0 |
SPIRIT MTA REIT | TRUS | 84861U105 | 375 | 57,723 | SH | SOLE | 1 | 57,723 | 0 | 0 | |
SPIRIT MTA REIT | TRUS | 84861U105 | 56 | 8,600 | SH | SOLE | 8 | 8,600 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 123 | 5,797 | SH | SOLE | 1 | 5,797 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 5 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 755 | 19,003 | SH | SOLE | 1 | 19,003 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 463 | 11,636 | SH | SOLE | 1 | 11,636 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 314 | 314,000 | PRN | SOLE | 8 | 0 | 0 | 314,000 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAA0 | 1,957 | 1,962,000 | PRN | SOLE | 8 | 0 | 0 | 1,962,000 | |
SPLUNK INC | COM | 848637104 | 101,485 | 814,486 | SH | SOLE | 1 | 814,486 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,614 | 20,977 | SH | SOLE | 8 | 20,977 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 10,840 | 87,000 | SH | Call | SOLE | 8 | 87,000 | 0 | 0 |
SPLUNK INC | OPT | 848637104 | 15,887 | 127,500 | SH | Put | SOLE | 8 | 127,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 647 | 5,195 | SH | SOLE | 9 | 5,195 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 172 | 12,687 | SH | SOLE | 1 | 12,687 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 52 | 10,937 | SH | SOLE | 1 | 10,937 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 2,613 | 18,824 | SH | SOLE | 1 | 18,824 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 349 | 2,515 | SH | DFND | 1 | 0 | 0 | 2,515 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 15,753 | 113,500 | SH | Put | SOLE | 8 | 113,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 31,286 | 225,400 | SH | Call | SOLE | 8 | 225,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 7,321 | 52,746 | SH | SOLE | 8 | 52,746 | 0 | 0 | |
SPRAGUE RES LP | COM | 849343108 | 23 | 1,241 | SH | SOLE | 8 | 1,241 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 41 | 3,915 | SH | SOLE | 1 | 3,915 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 20,538 | 3,634,985 | SH | SOLE | 1 | 3,634,985 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 775 | 137,044 | SH | SOLE | 8 | 137,044 | 0 | 0 | |
SPRINT CORPORATION | OPT | 85207U105 | 576 | 101,900 | SH | Call | SOLE | 8 | 101,900 | 0 | 0 |
SPRINT CORPORATION | OPT | 85207U105 | 1,582 | 280,000 | SH | Put | SOLE | 8 | 280,000 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 169 | 29,873 | SH | SOLE | 9 | 29,873 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | FUND | 85208R101 | 29 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,033 | 140,850 | SH | SOLE | 1 | 140,850 | 0 | 0 | |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 274 | 12,700 | SH | Call | SOLE | 8 | 12,700 | 0 | 0 |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 39 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,113 | 51,636 | SH | SOLE | 8 | 51,636 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 2,798 | 26,385 | SH | SOLE | 1 | 26,385 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1,384 | 13,043 | SH | SOLE | 8 | 13,043 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,884 | 54,193 | SH | SOLE | 1 | 54,193 | 0 | 0 | |
SPX CORP | COM | 784635104 | 428 | 12,297 | SH | SOLE | 8 | 12,297 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,138 | 35,674 | SH | SOLE | 1 | 35,674 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 83 | 2,607 | SH | SOLE | 8 | 2,607 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 872 | 11,639 | SH | DFND | 1 | 0 | 0 | 11,639 | |
SQUARE INC | COM | 852234103 | 100,881 | 1,346,521 | SH | SOLE | 1 | 1,346,521 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 29,706 | 396,500 | SH | Call | SOLE | 8 | 396,500 | 0 | 0 |
SQUARE INC | OPT | 852234103 | 110,387 | 1,473,400 | SH | Put | SOLE | 8 | 1,473,400 | 0 | 0 |
SQUARE INC | BOND | 852234AB9 | 23 | 7,000 | PRN | SOLE | 8 | 0 | 0 | 7,000 | |
SQUARE INC | COM | 852234103 | 18,090 | 241,445 | SH | SOLE | 8 | 241,445 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 1,113 | 14,849 | SH | SOLE | 9 | 14,849 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 712 | 9,500 | SH | DFND | 20 | 0 | 0 | 9,500 | |
SRC ENERGY INC | COM | 78470V108 | 1,511 | 295,188 | SH | SOLE | 1 | 295,188 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,070 | 79,590 | SH | SOLE | 1 | 79,590 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 236 | 3,708 | SH | SOLE | 8 | 3,708 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 509 | 7,993 | SH | SOLE | 9 | 7,993 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V608 | 3 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 12 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
SSR MNG INC | COM | 784730103 | 615 | 48,618 | SH | SOLE | 1 | 48,618 | 0 | 0 | |
SSR MNG INC | OPT | 784730103 | 237 | 18,700 | SH | Put | SOLE | 8 | 18,700 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 276 | 21,836 | SH | SOLE | 8 | 21,836 | 0 | 0 | |
SSR MNG INC | OPT | 784730103 | 75 | 5,900 | SH | Call | SOLE | 8 | 5,900 | 0 | 0 |
ST JOE CO | COM | 790148100 | 177 | 10,678 | SH | SOLE | 1 | 10,678 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 348 | 21,106 | SH | SOLE | 8 | 21,106 | 0 | 0 | |
ST JOE CO | OPT | 790148100 | 7 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 680 | 19,861 | SH | SOLE | 1 | 19,861 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 620 | 18,132 | SH | SOLE | 8 | 18,132 | 0 | 0 | |
STAAR SURGICAL CO | OPT | 852312305 | 1,368 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
STAFFING 360 SOLUTIONS INC | COM | 852387307 | 0 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 2,615 | 88,207 | SH | SOLE | 1 | 88,207 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 567 | 19,116 | SH | SOLE | 1 | 19,116 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 5 | 4,668 | SH | SOLE | 8 | 4,668 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 1,967 | 24,159 | SH | SOLE | 1 | 24,159 | 0 | 0 | |
STAMPS COM INC | OPT | 852857200 | 130 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
STAMPS COM INC | COM | 852857200 | 901 | 11,067 | SH | SOLE | 8 | 11,067 | 0 | 0 | |
STAMPS COM INC | OPT | 852857200 | 1,628 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
STANDARD DIVERSIFIED INC | COM | 85336L109 | 22 | 1,131 | SH | SOLE | 8 | 1,131 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 796 | 16,181 | SH | SOLE | 1 | 16,181 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 306 | 6,230 | SH | SOLE | 8 | 6,230 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 648 | 8,823 | SH | SOLE | 1 | 8,823 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 171 | 2,336 | SH | SOLE | 8 | 2,336 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,576 | 129,079 | SH | SOLE | 1 | 129,079 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,273 | 9,348 | SH | SOLE | 8 | 9,348 | 0 | 0 | |
STANLEY BLACK & DECKER INC | OPT | 854502101 | 2,315 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | OPT | 854502101 | 463 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,214 | 16,253 | SH | SOLE | 9 | 16,253 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 409 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
STANTEC INC | COM | 85472N109 | 17 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
STANTEC INC | COM | 85472N109 | 964 | 40,780 | SH | SOLE | 9 | 40,780 | 0 | 0 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 8 | 1,285 | SH | SOLE | 1 | 1,285 | 0 | 0 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 578 | 87,813 | SH | SOLE | 8 | 87,813 | 0 | 0 | |
STAR GROUP L P | COM | 85512C105 | 1 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 140,394 | 1,888,544 | SH | SOLE | 1 | 1,888,544 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 129 | 1,729 | SH | DFND | 1 | 0 | 0 | 1,729 | |
STARBUCKS CORP | OPT | 855244109 | 45,303 | 609,400 | SH | Put | SOLE | 8 | 609,400 | 0 | 0 |
STARBUCKS CORP | OPT | 855244109 | 41,608 | 559,700 | SH | Call | SOLE | 8 | 559,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,133 | 69,042 | SH | SOLE | 8 | 69,042 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 62,873 | 845,742 | SH | SOLE | 9 | 845,742 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,552 | 155,388 | SH | SOLE | 58 | 155,388 | 0 | 0 | |
STARRETT L S CO | COM | 855668109 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 31 | 1,793 | SH | SOLE | 1 | 1,793 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 7 | 404 | SH | SOLE | 9 | 404 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 893 | 113,300 | SH | SOLE | 1 | 113,300 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 142 | 18,007 | SH | SOLE | 8 | 18,007 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 53,472 | 2,392,501 | SH | SOLE | 1 | 2,392,501 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 766 | 23,254 | SH | SOLE | 1 | 23,254 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 23,728 | 360,549 | SH | SOLE | 1 | 360,549 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 21 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | OPT | 857477103 | 329 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
STATE STR CORP | OPT | 857477103 | 474 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 19 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,621 | 39,833 | SH | SOLE | 9 | 39,833 | 0 | 0 | |
STEALTHGAS INC | COM | Y81669106 | 44 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL CONNECT INC | COM | 858098106 | 2 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 35,270 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 7,909 | 224,251 | SH | SOLE | 1 | 224,251 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,285 | 36,436 | SH | SOLE | 8 | 36,436 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 332 | 9,400 | SH | Call | SOLE | 8 | 9,400 | 0 | 0 |
STEEL DYNAMICS INC | OPT | 858119100 | 5,453 | 154,600 | SH | Put | SOLE | 8 | 154,600 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 288 | 8,166 | SH | SOLE | 9 | 8,166 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 1,351 | 92,899 | SH | SOLE | 1 | 92,899 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 4 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 0 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 17 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 155 | 12,080 | SH | SOLE | 1 | 12,080 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2,091 | 23,897 | SH | SOLE | 1 | 23,897 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 5 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,343 | 61,421 | SH | SOLE | 1 | 61,421 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 467 | 8,580 | SH | SOLE | 8 | 8,580 | 0 | 0 | |
STERICYCLE INC | OPT | 858912108 | 44 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
STERICYCLE INC | OPT | 858912108 | 756 | 13,900 | SH | Call | SOLE | 8 | 13,900 | 0 | 0 |
STERIS PLC | OPT | G8473T100 | 2,983 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 573 | 30,714 | SH | SOLE | 1 | 30,714 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 45 | 2,439 | SH | SOLE | 8 | 2,439 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 63 | 6,184 | SH | SOLE | 1 | 6,184 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 174 | 13,932 | SH | SOLE | 1 | 13,932 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 27 | 2,212 | SH | SOLE | 8 | 2,212 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,397 | 32,740 | SH | SOLE | 1 | 32,740 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,762 | 33,408 | SH | SOLE | 1 | 33,408 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 4 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 4,089 | 144,857 | SH | SOLE | 1 | 144,857 | 0 | 0 | |
STITCH FIX INC | OPT | 860897107 | 982 | 34,800 | SH | Call | SOLE | 8 | 34,800 | 0 | 0 |
STITCH FIX INC | COM | 860897107 | 1,073 | 38,003 | SH | SOLE | 8 | 38,003 | 0 | 0 | |
STITCH FIX INC | OPT | 860897107 | 1,135 | 40,200 | SH | Put | SOLE | 8 | 40,200 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 360 | 24,234 | SH | SOLE | 1 | 24,234 | 0 | 0 | |
STMICROELECTRONICS N V | OPT | 861012102 | 1,197 | 80,600 | SH | Call | SOLE | 8 | 80,600 | 0 | 0 |
STMICROELECTRONICS N V | OPT | 861012102 | 413 | 27,800 | SH | Put | SOLE | 8 | 27,800 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 215 | 6,348 | SH | SOLE | 1 | 6,348 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 2 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 41 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
STONECO LTD | COM | G85158106 | 44 | 1,062 | SH | SOLE | 8 | 1,062 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 902 | 31,271 | SH | SOLE | 1 | 31,271 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 7,485 | 223,462 | SH | SOLE | 1 | 223,462 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,649 | 108,930 | SH | SOLE | 1 | 108,930 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 1,178 | 49,468 | SH | SOLE | 1 | 49,468 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 1,201 | 50,448 | SH | SOLE | 8 | 50,448 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 345 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
STRATASYS LTD | OPT | M85548101 | 117 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 2,825 | 21,506 | SH | SOLE | 1 | 21,506 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 119 | 907 | SH | SOLE | 8 | 907 | 0 | 0 | |
STRATEGIC ED INC | OPT | 86272C103 | 1,182 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
STRATEGIC ED INC | OPT | 86272C103 | 1,182 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 48 | 1,798 | SH | SOLE | 1 | 1,798 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 117 | 23,500 | SH | SOLE | 1 | 23,500 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 3 | 606 | SH | SOLE | 8 | 606 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,196 | 6,055 | SH | DFND | 1 | 0 | 0 | 6,055 | |
STRYKER CORP | COM | 863667101 | 84,277 | 426,682 | SH | SOLE | 1 | 426,682 | 0 | 0 | |
STRYKER CORP | OPT | 863667101 | 44,956 | 227,600 | SH | Call | SOLE | 8 | 227,600 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,402 | 7,096 | SH | SOLE | 8 | 7,096 | 0 | 0 | |
STRYKER CORP | OPT | 863667101 | 2,410 | 12,200 | SH | Put | SOLE | 8 | 12,200 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 6,543 | 33,126 | SH | SOLE | 9 | 33,126 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,566 | 48,383 | SH | SOLE | 1 | 48,383 | 0 | 0 | |
STURM RUGER & CO INC | OPT | 864159108 | 859 | 16,200 | SH | Put | SOLE | 8 | 16,200 | 0 | 0 |
STURM RUGER & CO INC | OPT | 864159108 | 154 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 90 | 1,715 | SH | SOLE | 8 | 1,715 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 313 | 13,992 | SH | SOLE | 1 | 13,992 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 67 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 4 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | OPT | 864482104 | 25 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
SUMMER INFANT INC | COM | 865646103 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 121 | 4,560 | SH | SOLE | 1 | 4,560 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 2,834 | 248,398 | SH | SOLE | 1 | 248,398 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 505 | 31,825 | SH | SOLE | 1 | 31,825 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 861 | 54,226 | SH | SOLE | 8 | 54,226 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 88 | 9,041 | SH | SOLE | 1 | 9,041 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | OPT | 866142102 | 16 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 8 | 819 | SH | SOLE | 8 | 819 | 0 | 0 | |
SUMMIT WIRELESS TECHNLGIES I | COM | 86633R104 | 0 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,300 | 36,281 | SH | SOLE | 1 | 36,281 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 15,313 | 129,202 | SH | SOLE | 1 | 129,202 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 4 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 578 | 12,434 | SH | SOLE | 1 | 12,434 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 875 | 18,819 | SH | SOLE | 8 | 18,819 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,491 | 38,807 | SH | SOLE | 1 | 38,807 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,796 | 72,766 | SH | SOLE | 9 | 72,766 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 877 | 103,361 | SH | SOLE | 1 | 103,361 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COM | 86722Y101 | 77 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COM | 86722Y101 | 515 | 41,402 | SH | SOLE | 8 | 41,402 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | OPT | 86722Y101 | 4 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,553 | 140,425 | SH | SOLE | 1 | 140,425 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 568 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 503 | 15,500 | SH | Call | SOLE | 8 | 15,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 946 | 29,141 | SH | SOLE | 9 | 29,141 | 0 | 0 | |
SUNLANDS ONLINE ED GROUP | ADR | 86740P108 | 1,512 | 420,000 | SH | SOLE | 1 | 420,000 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 388 | 12,452 | SH | SOLE | 1 | 12,452 | 0 | 0 | |
SUNOCO LP | OPT | 86765K109 | 2,038 | 65,400 | SH | Put | SOLE | 8 | 65,400 | 0 | 0 |
SUNOCO LP | OPT | 86765K109 | 1,446 | 46,400 | SH | Call | SOLE | 8 | 46,400 | 0 | 0 |
SUNOCO LP | COM | 86765K109 | 1,692 | 54,282 | SH | SOLE | 8 | 54,282 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SUNPOWER CORP | COM | 867652406 | 440 | 67,538 | SH | SOLE | 1 | 67,538 | 0 | 0 | |
SUNPOWER CORP | OPT | 867652406 | 328 | 50,400 | SH | Call | SOLE | 8 | 50,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,603 | 246,270 | SH | SOLE | 8 | 246,270 | 0 | 0 | |
SUNPOWER CORP | OPT | 867652406 | 623 | 95,600 | SH | Put | SOLE | 8 | 95,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 16 | 2,448 | SH | SOLE | 9 | 2,448 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 859 | 61,091 | SH | SOLE | 1 | 61,091 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 23 | 1,638 | SH | SOLE | 8 | 1,638 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 41 | 2,946 | SH | SOLE | 9 | 2,946 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 783 | 54,378 | SH | SOLE | 1 | 54,378 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 5,915 | 410,828 | SH | SOLE | 1 | 410,828 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 54,188 | 914,573 | SH | SOLE | 1 | 914,573 | 0 | 0 | |
SUNTRUST BKS INC | OPT | 867914103 | 4,906 | 82,800 | SH | Call | SOLE | 8 | 82,800 | 0 | 0 |
SUNTRUST BKS INC | OPT | 867914103 | 3,247 | 54,800 | SH | Put | SOLE | 8 | 54,800 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 87 | 1,464 | SH | SOLE | 8 | 1,464 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,781 | 46,944 | SH | SOLE | 9 | 46,944 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 675 | 144,562 | SH | SOLE | 1 | 144,562 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 36 | 7,782 | SH | SOLE | 8 | 7,782 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | OPT | 868157108 | 29 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 43 | 2,560 | SH | SOLE | 1 | 2,560 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 78 | 16,290 | SH | SOLE | 1 | 16,290 | 0 | 0 | |
SUPERIOR INDS INTL INC | OPT | 868168105 | 5 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 10 | 2,173 | SH | SOLE | 8 | 2,173 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,258 | 64,444 | SH | SOLE | 1 | 64,444 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | OPT | 868459108 | 179 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 598 | 17,078 | SH | SOLE | 8 | 17,078 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 15 | 3,195 | SH | SOLE | 1 | 3,195 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 78 | 6,913 | SH | SOLE | 1 | 6,913 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 136 | 12,016 | SH | SOLE | 8 | 12,016 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,053 | 24,212 | SH | SOLE | 1 | 24,212 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 489 | 11,266 | SH | SOLE | 8 | 11,266 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 21 | 1,806 | SH | SOLE | 1 | 1,806 | 0 | 0 | |
SUZANO PAPEL E CELULOSE S A | ADR | 86959K105 | 78 | 3,257 | SH | SOLE | 1 | 3,257 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 186 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
SVB FINL GROUP | COM | 78486Q101 | 21,315 | 95,860 | SH | SOLE | 1 | 95,860 | 0 | 0 | |
SVB FINL GROUP | OPT | 78486Q101 | 400 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
SVB FINL GROUP | OPT | 78486Q101 | 2,068 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,254 | 5,641 | SH | SOLE | 9 | 5,641 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 2,989 | 164,082 | SH | SOLE | 1 | 164,082 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 11 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 2,819 | 273,387 | SH | SOLE | 1 | 273,387 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 205 | 19,916 | SH | SOLE | 8 | 19,916 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 945 | 33,426 | SH | SOLE | 1 | 33,426 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SYKES ENTERPRISES INC | COM | 871237103 | 47 | 1,656 | SH | SOLE | 8 | 1,656 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 17,622 | 766,541 | SH | SOLE | 1 | 766,541 | 0 | 0 | |
SYMANTEC CORP | OPT | 871503108 | 5,533 | 240,700 | SH | Call | SOLE | 8 | 240,700 | 0 | 0 |
SYMANTEC CORP | OPT | 871503108 | 2,527 | 109,900 | SH | Put | SOLE | 8 | 109,900 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,675 | 116,362 | SH | SOLE | 8 | 116,362 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,545 | 67,188 | SH | SOLE | 9 | 67,188 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 39 | 2,564 | SH | SOLE | 1 | 2,564 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 3 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 994 | 24,987 | SH | SOLE | 1 | 24,987 | 0 | 0 | |
SYNAPTICS INC | OPT | 87157D109 | 1,626 | 40,900 | SH | Put | SOLE | 8 | 40,900 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,770 | 69,677 | SH | SOLE | 8 | 69,677 | 0 | 0 | |
SYNAPTICS INC | BOND | 87157DAD1 | 1,425 | 1,544,000 | PRN | SOLE | 8 | 0 | 0 | 1,544,000 | |
SYNAPTICS INC | OPT | 87157D109 | 1,117 | 28,100 | SH | Call | SOLE | 8 | 28,100 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 365 | 60,047 | SH | SOLE | 1 | 60,047 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6 | 1,053 | SH | SOLE | 8 | 1,053 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 22,304 | 699,217 | SH | SOLE | 1 | 699,217 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 1,646 | 51,600 | SH | Call | SOLE | 8 | 51,600 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 800 | 25,090 | SH | SOLE | 8 | 25,090 | 0 | 0 | |
SYNCHRONY FINL | OPT | 87165B103 | 686 | 21,500 | SH | Put | SOLE | 8 | 21,500 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,176 | 68,216 | SH | SOLE | 9 | 68,216 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 48 | 9,162 | SH | SOLE | 1 | 9,162 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 1,507 | 29,117 | SH | SOLE | 1 | 29,117 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 84 | 11,011 | SH | SOLE | 1 | 11,011 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 2 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,214 | 12,733 | SH | SOLE | 1 | 12,733 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 989 | 10,367 | SH | SOLE | 8 | 10,367 | 0 | 0 | |
SYNNEX CORP | OPT | 87162W100 | 48 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 19,855 | 172,413 | SH | SOLE | 1 | 172,413 | 0 | 0 | |
SYNOPSYS INC | OPT | 871607107 | 1,531 | 13,300 | SH | Put | SOLE | 8 | 13,300 | 0 | 0 |
SYNOPSYS INC | OPT | 871607107 | 3,236 | 28,100 | SH | Call | SOLE | 8 | 28,100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,796 | 15,593 | SH | SOLE | 9 | 15,593 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 3,909 | 113,762 | SH | SOLE | 1 | 113,762 | 0 | 0 | |
SYNOVUS FINL CORP | OPT | 87161C501 | 852 | 24,800 | SH | Put | SOLE | 8 | 24,800 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 355 | 10,354 | SH | SOLE | 8 | 10,354 | 0 | 0 | |
SYNOVUS FINL CORP | OPT | 87161C501 | 22 | 634 | SH | Call | SOLE | 8 | 634 | 0 | 0 |
SYNTHESIS ENERGY SYS INC | COM | 871628202 | 1 | 1,310 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 258 | 12,673 | SH | SOLE | 1 | 12,673 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 65 | 7,149 | SH | SOLE | 1 | 7,149 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 3 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
SYSCO CORP | COM | 871829107 | 53,374 | 799,499 | SH | SOLE | 1 | 799,499 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 2,517 | 37,700 | SH | Call | SOLE | 8 | 37,700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 176 | 2,637 | SH | SOLE | 8 | 2,637 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 881 | 13,200 | SH | Put | SOLE | 8 | 13,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,583 | 53,668 | SH | SOLE | 9 | 53,668 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 79 | 3,492 | SH | SOLE | 1 | 3,492 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 19 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 15,256 | 220,808 | SH | SOLE | 1 | 220,808 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 2,038 | 29,500 | SH | Call | SOLE | 8 | 29,500 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,891 | 56,310 | SH | SOLE | 8 | 56,310 | 0 | 0 | |
T MOBILE US INC | OPT | 872590104 | 8,741 | 126,500 | SH | Put | SOLE | 8 | 126,500 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,190 | 17,225 | SH | SOLE | 9 | 17,225 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 23 | 8,778 | SH | SOLE | 1 | 8,778 | 0 | 0 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 2,113 | 16,606 | SH | SOLE | 1 | 16,606 | 0 | 0 | |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 1,451 | 11,400 | SH | Put | SOLE | 8 | 11,400 | 0 | 0 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 682 | 5,356 | SH | SOLE | 8 | 5,356 | 0 | 0 | |
TABLEAU SOFTWARE INC | OPT | 87336U105 | 5,626 | 44,200 | SH | Call | SOLE | 8 | 44,200 | 0 | 0 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 322 | 2,532 | SH | SOLE | 9 | 2,532 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 659 | 11,683 | SH | SOLE | 1 | 11,683 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 85 | 1,498 | SH | SOLE | 8 | 1,498 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 975 | 18,508 | SH | SOLE | 1 | 18,508 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 540 | 68,782 | SH | SOLE | 1 | 68,782 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 109 | 13,943 | SH | SOLE | 8 | 13,943 | 0 | 0 | |
TAILORED BRANDS INC | OPT | 87403A107 | 138 | 17,600 | SH | Put | SOLE | 8 | 17,600 | 0 | 0 |
TAILORED BRANDS INC | OPT | 87403A107 | 179 | 22,800 | SH | Call | SOLE | 8 | 22,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 36,439 | 889,635 | SH | SOLE | 1 | 53,894 | 835,741 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 703 | 17,169 | SH | DFND | 1 | 0 | 0 | 17,169 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,073 | 50,595 | SH | SOLE | 8 | 50,595 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 16,380 | 399,900 | SH | Put | SOLE | 8 | 399,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 2,728 | 66,600 | SH | Call | SOLE | 8 | 66,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 983 | 24,000 | SH | DFND | 20 | 0 | 0 | 24,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,859 | 45,395 | SH | SOLE | 20 | 0 | 45,395 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 4,564 | 111,430 | SH | SOLE | 99 | 0 | 111,430 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,961 | 275,089 | SH | SOLE | 1 | 275,089 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 11,523 | 122,100 | SH | Put | SOLE | 8 | 122,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,781 | 93,046 | SH | SOLE | 8 | 93,046 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 7,871 | 83,400 | SH | Call | SOLE | 8 | 83,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,560 | 16,530 | SH | SOLE | 9 | 16,530 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 383 | 18,803 | SH | SOLE | 1 | 18,803 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 438 | 21,500 | SH | DFND | 1 | 0 | 0 | 21,500 | |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 3,056 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 3,056 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 522 | 25,626 | SH | Call | SOLE | 8 | 25,626 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 4,330 | 212,570 | SH | SOLE | 8 | 212,570 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 2,445 | 120,007 | SH | Put | SOLE | 8 | 120,007 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 14 | 686 | SH | SOLE | 9 | 686 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 22,748 | 630,521 | SH | SOLE | 1 | 630,521 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 8,062 | 223,423 | SH | SOLE | 8 | 223,423 | 0 | 0 | |
TAL EDUCATION GROUP | OPT | 874080104 | 44,923 | 1,245,100 | SH | Put | SOLE | 8 | 1,245,100 | 0 | 0 |
TAL EDUCATION GROUP | OPT | 874080104 | 4,510 | 125,000 | SH | Call | SOLE | 8 | 125,000 | 0 | 0 |
TAL EDUCATION GROUP | ADR | 874080104 | 3,578 | 99,181 | SH | SOLE | 9 | 99,181 | 0 | 0 | |
TALEND S A | ADR | 874224207 | 241 | 4,775 | SH | SOLE | 1 | 4,775 | 0 | 0 | |
TALEND S A | ADR | 874224207 | 925 | 18,284 | SH | SOLE | 8 | 18,284 | 0 | 0 | |
TALLGRASS ENERGY LP | COM | 874696107 | 18,759 | 746,177 | SH | SOLE | 1 | 746,177 | 0 | 0 | |
TALLGRASS ENERGY LP | COM | 874696107 | 1,896 | 75,405 | SH | SOLE | 8 | 75,405 | 0 | 0 | |
TALLGRASS ENERGY LP | OPT | 874696107 | 3,774 | 150,100 | SH | Call | SOLE | 8 | 150,100 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 461 | 17,369 | SH | SOLE | 1 | 17,369 | 0 | 0 | |
TALOS ENERGY INC | WARR | 87484T116 | 0 | 94 | SH | SOLE | 44 | 94 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 2,144 | 33,753 | SH | SOLE | 1 | 33,753 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 112 | 1,755 | SH | SOLE | 8 | 1,755 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 300 | 14,279 | SH | SOLE | 1 | 14,279 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 5,418 | 258,281 | SH | SOLE | 1 | 258,281 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 21,526 | 662,567 | SH | SOLE | 1 | 662,567 | 0 | 0 | |
TAPESTRY INC | OPT | 876030107 | 971 | 29,900 | SH | Call | SOLE | 8 | 29,900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 66 | 2,015 | SH | SOLE | 8 | 2,015 | 0 | 0 | |
TAPESTRY INC | OPT | 876030107 | 1,521 | 46,800 | SH | Put | SOLE | 8 | 46,800 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,403 | 43,160 | SH | SOLE | 9 | 43,160 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8,257 | 198,761 | SH | SOLE | 1 | 198,761 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
TARGA RES CORP | OPT | 87612G101 | 993 | 23,900 | SH | Put | SOLE | 8 | 23,900 | 0 | 0 |
TARGA RES CORP | OPT | 87612G101 | 6,095 | 146,700 | SH | Call | SOLE | 8 | 146,700 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 342 | 8,257 | SH | SOLE | 9 | 8,257 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 62,772 | 782,106 | SH | SOLE | 1 | 782,106 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 6,525 | 81,300 | SH | Put | SOLE | 8 | 81,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 20 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 26,349 | 328,300 | SH | Call | SOLE | 8 | 328,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12,066 | 150,347 | SH | SOLE | 9 | 150,347 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 41 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 176 | 1,633 | SH | SOLE | 1 | 1,633 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TARONIS TECHNOLOGIES INC | COM | 876214107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
TATA MTRS LTD | ADR | 876568502 | 10,684 | 850,639 | SH | SOLE | 1 | 850,639 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 425 | 33,852 | SH | DFND | 1 | 0 | 0 | 33,852 | |
TATA MTRS LTD | ADR | 876568502 | 58 | 4,661 | SH | SOLE | 8 | 4,661 | 0 | 0 | |
TATA MTRS LTD | OPT | 876568502 | 322 | 25,600 | SH | Call | SOLE | 8 | 25,600 | 0 | 0 |
TATA MTRS LTD | OPT | 876568502 | 94 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
TATA MTRS LTD | ADR | 876568502 | 1,736 | 138,270 | SH | SOLE | 9 | 138,270 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 485 | 9,172 | SH | SOLE | 1 | 9,172 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 11,671 | 220,687 | SH | SOLE | 1 | 220,687 | 0 | 0 | |
TAUBMAN CTRS INC | TRUS | 876664103 | 8 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,720 | 96,916 | SH | SOLE | 1 | 96,916 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 68 | 3,859 | SH | SOLE | 8 | 3,859 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 9,487 | 253,940 | SH | SOLE | 1 | 253,940 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
TC PIPELINES LP | OPT | 87233Q108 | 11 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 3,953 | 191,039 | SH | SOLE | 1 | 191,039 | 0 | 0 | |
TCF FINL CORP | OPT | 872275102 | 62 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
TCF FINL CORP | OPT | 872275102 | 29 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 12 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 51 | 3,509 | SH | SOLE | 8 | 3,509 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 40 | 2,318 | SH | SOLE | 1 | 2,318 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,629 | 232,620 | SH | SOLE | 1 | 232,620 | 0 | 0 | |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 900 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
TD AMERITRADE HLDG CORP | OPT | 87236Y108 | 3,144 | 62,900 | SH | Call | SOLE | 8 | 62,900 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 509 | 10,183 | SH | SOLE | 9 | 10,183 | 0 | 0 | |
TDH HLDGS INC | COM | G87084102 | 0 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
TE CONNECTIVITY LTD | PREF | H84989104 | 11 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
TE CONNECTIVITY LTD | COM | H84989104 | 31,429 | 389,205 | SH | SOLE | 1 | 389,205 | 0 | 0 | |
TE CONNECTIVITY LTD | OPT | H84989104 | 727 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 64 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | |
TE CONNECTIVITY LTD | OPT | H84989104 | 726 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 2,896 | 35,867 | SH | SOLE | 9 | 35,867 | 0 | 0 | |
TEAM INC | COM | 878155100 | 357 | 20,424 | SH | SOLE | 1 | 20,424 | 0 | 0 | |
TEAM INC | COM | 878155100 | 195 | 11,115 | SH | SOLE | 8 | 11,115 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,024 | 19,763 | SH | SOLE | 1 | 19,763 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 34 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 8,232 | 350,000 | SH | Call | SOLE | 1 | 350,000 | 0 | 0 |
TECHNIPFMC PLC | OPT | G87110105 | 11,760 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 6 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
TECHNIPFMC PLC | COM | G87110105 | 43,763 | 1,860,674 | SH | SOLE | 1 | 1,860,674 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 181 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
TECHNIPFMC PLC | OPT | G87110105 | 89 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 696 | 29,558 | SH | SOLE | 8 | 29,558 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 85,780 | 3,647,061 | SH | SOLE | 9 | 3,647,061 | 0 | 0 | |
TECHNIPFMC PLC | OPT | G87110105 | 8,314 | 353,500 | SH | Call | SOLE | 9 | 353,500 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 1,220 | 74,981 | SH | SOLE | 1 | 74,981 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 368 | 22,651 | SH | SOLE | 8 | 22,651 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 72 | 3,124 | SH | SOLE | 1 | 3,124 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 1,231 | 53,100 | SH | Call | SOLE | 8 | 53,100 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 4,773 | 205,907 | SH | SOLE | 8 | 205,907 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 7,594 | 327,600 | SH | Put | SOLE | 8 | 327,600 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 436 | 18,827 | SH | SOLE | 9 | 18,827 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 385 | 98,336 | SH | SOLE | 1 | 98,336 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 57 | 14,511 | SH | SOLE | 8 | 14,511 | 0 | 0 | |
TEEKAY CORPORATION | OPT | Y8564W103 | 38 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
TEEKAY CORPORATION | OPT | Y8564W103 | 43 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 4 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 175 | 11,710 | SH | SOLE | 1 | 11,710 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 730 | 48,791 | SH | SOLE | 8 | 48,791 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 200 | 13,400 | SH | Put | SOLE | 8 | 13,400 | 0 | 0 |
TEEKAY LNG PARTNERS L P | OPT | Y8564M105 | 13 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N102 | 56 | 58,529 | SH | SOLE | 1 | 58,529 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,261 | 89,460 | SH | SOLE | 1 | 89,460 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 19 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 115 | 6,495 | SH | SOLE | 1 | 6,495 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,645 | 29,579 | SH | SOLE | 1 | 29,579 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
TELADOC HEALTH INC | OPT | 87918A105 | 83 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 118 | 2,135 | SH | SOLE | 8 | 2,135 | 0 | 0 | |
TELADOC HEALTH INC | OPT | 87918A105 | 217 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
TELARIA INC | COM | 879181105 | 206 | 32,457 | SH | SOLE | 1 | 32,457 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 1,453 | 99,510 | SH | SOLE | 1 | 99,510 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 416 | 1,757 | SH | SOLE | 1 | 1,757 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 77 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 12,858 | 42,552 | SH | SOLE | 1 | 42,552 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 8 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INC | COM | 879369106 | 6 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,450 | 4,801 | SH | SOLE | 9 | 4,801 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 4,886 | 404,827 | SH | SOLE | 1 | 404,827 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 3 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 193 | 23,100 | SH | SOLE | 1 | 23,100 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 4 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 60 | 9,884 | SH | SOLE | 1 | 9,884 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 229 | 37,753 | SH | SOLE | 8 | 37,753 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 6,813 | 221,732 | SH | SOLE | 1 | 221,732 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 663 | 21,575 | SH | SOLE | 8 | 21,575 | 0 | 0 | |
TELEPHONE & DATA SYS INC | OPT | 879433829 | 31 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
TELEPHONE & DATA SYS INC | OPT | 879433829 | 916 | 29,800 | SH | Call | SOLE | 8 | 29,800 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 13 | 11,625 | SH | SOLE | 1 | 11,625 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 721 | 64,364 | SH | SOLE | 1 | 64,364 | 0 | 0 | |
TELLURIAN INC NEW | OPT | 87968A104 | 1,120 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 198 | 17,665 | SH | SOLE | 8 | 17,665 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 899 | 24,281 | SH | SOLE | 1 | 24,281 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 4 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,116 | 84,117 | SH | SOLE | 9 | 84,117 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | FUND | 880192109 | 283 | 27,623 | SH | DFND | 20 | 0 | 0 | 27,623 | |
TEMPLETON GLOBAL INCOME FD | FUND | 880198106 | 710 | 112,668 | SH | DFND | 20 | 0 | 0 | 112,668 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,875 | 153,891 | SH | SOLE | 1 | 153,891 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,171 | 20,305 | SH | DFND | 1 | 0 | 0 | 20,305 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 4,302 | 74,600 | SH | Put | SOLE | 8 | 74,600 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 882 | 15,299 | SH | SOLE | 8 | 15,299 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 1,563 | 27,100 | SH | Call | SOLE | 8 | 27,100 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 551 | 17,406 | SH | SOLE | 1 | 17,406 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 411 | 14,577 | SH | SOLE | 1 | 14,577 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 10 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
TENARIS S A | ADR | 88031M109 | 1,295 | 45,861 | SH | SOLE | 8 | 45,861 | 0 | 0 | |
TENARIS S A | OPT | 88031M109 | 31 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
TENAX THERAPEUTICS INC | COM | 88032L209 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 259 | 14,286 | SH | SOLE | 1 | 14,286 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 460 | 25,400 | SH | SOLE | 9 | 25,400 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 4,808 | 166,728 | SH | SOLE | 1 | 166,728 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 4,568 | 158,400 | SH | Put | SOLE | 8 | 158,400 | 0 | 0 |
TENET HEALTHCARE CORP | OPT | 88033G407 | 502 | 17,400 | SH | Call | SOLE | 8 | 17,400 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 3,252 | 112,753 | SH | SOLE | 8 | 112,753 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 803 | 12,941 | SH | SOLE | 1 | 12,941 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 517 | 23,332 | SH | SOLE | 1 | 23,332 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 22 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
TENNECO INC | COM | 880349105 | 130 | 5,857 | SH | SOLE | 8 | 5,857 | 0 | 0 | |
TENNECO INC | OPT | 880349105 | 73 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 7,384 | 169,170 | SH | SOLE | 1 | 169,170 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 18 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
TERADATA CORP DEL | OPT | 88076W103 | 9 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
TERADATA CORP DEL | OPT | 88076W103 | 188 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 127 | 2,914 | SH | SOLE | 9 | 2,914 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 18,397 | 461,804 | SH | SOLE | 1 | 461,804 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 930 | 23,351 | SH | SOLE | 8 | 23,351 | 0 | 0 | |
TERADYNE INC | OPT | 880770102 | 3,267 | 82,000 | SH | Put | SOLE | 8 | 82,000 | 0 | 0 |
TERADYNE INC | OPT | 880770102 | 633 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
TERADYNE INC | BOND | 880770AG7 | 1,220 | 873,000 | PRN | SOLE | 8 | 0 | 0 | 873,000 | |
TEREX CORP NEW | COM | 880779103 | 3,372 | 104,963 | SH | SOLE | 1 | 104,963 | 0 | 0 | |
TEREX CORP NEW | OPT | 880779103 | 26 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 98 | 3,042 | SH | SOLE | 8 | 3,042 | 0 | 0 | |
TEREX CORP NEW | OPT | 880779103 | 32 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 1,113 | 40,915 | SH | SOLE | 1 | 40,915 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 19 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
TERNIUM SA | OPT | 880890108 | 5 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
TERNIUM SA | OPT | 880890108 | 8 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
TERRAFORM PWR INC | COM | 88104R209 | 646 | 46,993 | SH | SOLE | 1 | 46,993 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 45 | 3,258 | SH | SOLE | 9 | 3,258 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 1,313 | 31,247 | SH | SOLE | 1 | 31,247 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 64 | 2,383 | SH | SOLE | 1 | 2,383 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 27,986 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 412 | 1,472 | SH | DFND | 1 | 0 | 0 | 1,472 | |
TESLA INC | COM | 88160R101 | 44,863 | 160,308 | SH | SOLE | 1 | 160,308 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 27,986 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,159 | 14,862 | SH | SOLE | 8 | 14,862 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 526,053 | 1,879,700 | SH | Put | SOLE | 8 | 1,879,700 | 0 | 0 |
TESLA INC | BOND | 88160RAC5 | 1,234 | 1,202,000 | PRN | SOLE | 8 | 0 | 0 | 1,202,000 | |
TESLA INC | BOND | 88160RAD3 | 553 | 507,000 | PRN | SOLE | 8 | 0 | 0 | 507,000 | |
TESLA INC | OPT | 88160R101 | 239,588 | 856,100 | SH | Call | SOLE | 8 | 856,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,321 | 4,722 | SH | SOLE | 9 | 4,722 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 228 | 14,700 | SH | SOLE | 1 | 14,700 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,459 | 74,812 | SH | SOLE | 1 | 74,812 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 700 | 11,747 | SH | SOLE | 8 | 11,747 | 0 | 0 | |
TETRA TECH INC NEW | OPT | 88162G103 | 48 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 193 | 82,290 | SH | SOLE | 1 | 82,290 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 68 | 29,211 | SH | SOLE | 8 | 29,211 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 22 | 16,402 | SH | SOLE | 1 | 16,402 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 48 | 35,845 | SH | SOLE | 8 | 35,845 | 0 | 0 | |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 113 | 7,412 | SH | SOLE | 8 | 7,412 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 69 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
TEUCRIUM COMMODITY TR | OPT | 88166A102 | 75 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13,229 | 843,669 | SH | SOLE | 1 | 843,669 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 5,622 | 358,500 | SH | Call | SOLE | 8 | 358,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 5,094 | 324,900 | SH | Put | SOLE | 8 | 324,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,523 | 160,902 | SH | SOLE | 8 | 160,902 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,867 | 182,841 | SH | SOLE | 9 | 182,841 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 823 | 52,507 | SH | DFND | 20 | 0 | 0 | 52,507 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 759 | 13,885 | SH | SOLE | 1 | 13,885 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 51 | 943 | SH | SOLE | 8 | 943 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | OPT | 88224Q107 | 76 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 164,783 | 1,553,526 | SH | SOLE | 1 | 1,553,526 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,448 | 89,072 | SH | SOLE | 8 | 89,072 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 40,985 | 386,400 | SH | Put | SOLE | 8 | 386,400 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 30,813 | 290,500 | SH | Call | SOLE | 8 | 290,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 45,938 | 433,076 | SH | SOLE | 9 | 433,076 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,761 | 120,309 | SH | SOLE | 58 | 120,309 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 28,645 | 460,602 | SH | SOLE | 1 | 460,602 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,634 | 42,353 | SH | SOLE | 8 | 42,353 | 0 | 0 | |
TEXAS ROADHOUSE INC | OPT | 882681109 | 553 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
TEXAS ROADHOUSE INC | OPT | 882681109 | 31 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 25,000 | 401,998 | SH | SOLE | 9 | 401,998 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 133 | 13,848 | SH | SOLE | 1 | 13,848 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 15,252 | 301,051 | SH | SOLE | 1 | 301,051 | 0 | 0 | |
TEXTRON INC | OPT | 883203101 | 1,459 | 28,800 | SH | Put | SOLE | 8 | 28,800 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,018 | 20,097 | SH | SOLE | 8 | 20,097 | 0 | 0 | |
TEXTRON INC | OPT | 883203101 | 952 | 18,800 | SH | Call | SOLE | 8 | 18,800 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,279 | 25,237 | SH | SOLE | 9 | 25,237 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 12 | 734 | SH | SOLE | 1 | 734 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 143 | 17,749 | SH | SOLE | 1 | 17,749 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | FUND | 153436100 | 17 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 81,873 | 1,914,716 | SH | SOLE | 1 | 1,914,716 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,851 | 90,070 | SH | SOLE | 8 | 90,070 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | OPT | 808513105 | 13,162 | 307,800 | SH | Put | SOLE | 8 | 307,800 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | OPT | 808513105 | 9,284 | 217,100 | SH | Call | SOLE | 8 | 217,100 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,385 | 125,937 | SH | SOLE | 9 | 125,937 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 505 | 11,800 | SH | DFND | 20 | 0 | 0 | 11,800 | |
THE TRADE DESK INC | COM | 88339J105 | 5,098 | 25,756 | SH | SOLE | 1 | 25,756 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 3,262 | 16,479 | SH | SOLE | 8 | 16,479 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 6,592 | 33,300 | SH | Call | SOLE | 8 | 33,300 | 0 | 0 |
THE TRADE DESK INC | OPT | 88339J105 | 9,680 | 48,900 | SH | Put | SOLE | 8 | 48,900 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 581 | 119,338 | SH | SOLE | 1 | 119,338 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 23 | 4,645 | SH | SOLE | 8 | 4,645 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 923 | 40,713 | SH | SOLE | 1 | 40,713 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | BOND | 88339KAA0 | 1,869 | 1,930,000 | PRN | SOLE | 8 | 0 | 0 | 1,930,000 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 77 | 3,380 | SH | SOLE | 8 | 3,380 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99,495 | 363,500 | SH | SOLE | 1 | 363,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,172 | 4,281 | SH | DFND | 1 | 0 | 0 | 4,281 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,065 | 3,892 | SH | SOLE | 8 | 3,892 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 2,737 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 2,080 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,794 | 43,089 | SH | SOLE | 9 | 43,089 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 397 | 1,450 | SH | DFND | 20 | 0 | 0 | 1,450 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 748 | 2,733 | SH | SOLE | 20 | 0 | 2,733 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 263 | 10,724 | SH | SOLE | 1 | 10,724 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 779 | 75,126 | SH | SOLE | 1 | 75,126 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 112 | 10,742 | SH | SOLE | 8 | 10,742 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 27 | 4,076 | SH | SOLE | 8 | 4,076 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 45 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
THOMSON REUTERS CORP | COM | 884903709 | 776 | 13,103 | SH | SOLE | 1 | 13,103 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 389 | 6,556 | SH | SOLE | 8 | 6,556 | 0 | 0 | |
THOMSON REUTERS CORP | OPT | 884903709 | 169 | 2,850 | SH | Call | SOLE | 8 | 2,850 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903709 | 9,518 | 160,791 | SH | SOLE | 9 | 160,791 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 690 | 11,074 | SH | SOLE | 1 | 11,074 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 823 | 13,200 | SH | Call | SOLE | 8 | 13,200 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 196 | 3,148 | SH | SOLE | 8 | 3,148 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 3,293 | 52,800 | SH | Put | SOLE | 8 | 52,800 | 0 | 0 |
TIDEWATER INC NEW | OPT | 88642R109 | 135 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 |
TIDEWATER INC NEW | WARR | 88642R125 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 362 | 15,632 | SH | SOLE | 1 | 15,632 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R117 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
TIER REIT INC | TRUS | 88650V208 | 3,964 | 138,298 | SH | SOLE | 1 | 138,298 | 0 | 0 | |
TIER REIT INC | TRUS | 88650V208 | 2 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 14,076 | 133,360 | SH | SOLE | 1 | 133,360 | 0 | 0 | |
TIFFANY & CO NEW | OPT | 886547108 | 95,385 | 903,700 | SH | Put | SOLE | 8 | 903,700 | 0 | 0 |
TIFFANY & CO NEW | OPT | 886547108 | 19,126 | 181,200 | SH | Call | SOLE | 8 | 181,200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,059 | 19,513 | SH | SOLE | 8 | 19,513 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,326 | 22,043 | SH | SOLE | 9 | 22,043 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 148 | 26,280 | SH | SOLE | 1 | 26,280 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 604 | 54,307 | SH | SOLE | 1 | 54,307 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 99 | 8,864 | SH | SOLE | 8 | 8,864 | 0 | 0 | |
TILRAY INC | COM | 88688T100 | 311 | 4,740 | SH | SOLE | 8 | 4,740 | 0 | 0 | |
TILRAY INC | OPT | 88688T100 | 13,222 | 201,800 | SH | Put | SOLE | 8 | 201,800 | 0 | 0 |
TILRAY INC | OPT | 88688T100 | 12,115 | 184,900 | SH | Call | SOLE | 8 | 184,900 | 0 | 0 |
TIM PARTICIPACOES S A | ADR | 88706P205 | 455 | 30,149 | SH | SOLE | 1 | 30,149 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 117 | 4,163 | SH | SOLE | 1 | 4,163 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 342 | 7,858 | SH | SOLE | 1 | 7,858 | 0 | 0 | |
TIMKEN CO | OPT | 887389104 | 859 | 19,700 | SH | Put | SOLE | 8 | 19,700 | 0 | 0 |
TIMKEN CO | OPT | 887389104 | 31 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 13 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 351 | 32,402 | SH | SOLE | 1 | 32,402 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 53 | 4,891 | SH | SOLE | 8 | 4,891 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 244 | 40,895 | SH | SOLE | 1 | 40,895 | 0 | 0 | |
TITAN INTL INC ILL | OPT | 88830M102 | 4 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 1 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 100 | 6,454 | SH | SOLE | 1 | 6,454 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 631 | 40,533 | SH | SOLE | 8 | 40,533 | 0 | 0 | |
TITAN MACHY INC | OPT | 88830R101 | 3 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
TITAN MACHY INC | OPT | 88830R101 | 67 | 4,300 | SH | Put | SOLE | 8 | 4,300 | 0 | 0 |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 557 | 31,717 | SH | SOLE | 1 | 31,717 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 600 | 34,197 | SH | SOLE | 8 | 34,197 | 0 | 0 | |
TIVITY HEALTH INC | OPT | 88870R102 | 51 | 2,898 | SH | Call | SOLE | 8 | 2,898 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 1,202 | 128,962 | SH | SOLE | 1 | 128,962 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 168 | 18,074 | SH | SOLE | 8 | 18,074 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 125,121 | 2,351,459 | SH | SOLE | 1 | 2,351,459 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,373 | 232,516 | SH | SOLE | 8 | 232,516 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 1,623 | 30,500 | SH | Put | SOLE | 8 | 30,500 | 0 | 0 |
TJX COS INC NEW | OPT | 872540109 | 5,523 | 103,800 | SH | Call | SOLE | 8 | 103,800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 49,810 | 936,102 | SH | SOLE | 9 | 936,102 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 73 | 6,758 | SH | SOLE | 1 | 6,758 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 2 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 35 | 977 | SH | DFND | 1 | 0 | 0 | 977 | |
TOLL BROTHERS INC | COM | 889478103 | 2,216 | 61,228 | SH | SOLE | 1 | 61,228 | 0 | 0 | |
TOLL BROTHERS INC | OPT | 889478103 | 760 | 21,000 | SH | Call | SOLE | 8 | 21,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 316 | 8,719 | SH | SOLE | 8 | 8,719 | 0 | 0 | |
TOLL BROTHERS INC | OPT | 889478103 | 311 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 700 | 9,214 | SH | SOLE | 1 | 9,214 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 390 | 10,475 | SH | SOLE | 1 | 10,475 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,838 | 59,215 | SH | SOLE | 1 | 59,215 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 8 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 15,616 | 190,547 | SH | SOLE | 1 | 190,547 | 0 | 0 | |
TORCHMARK CORP | OPT | 891027104 | 123 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
TORCHMARK CORP | OPT | 891027104 | 164 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 46 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 880 | 10,733 | SH | SOLE | 9 | 10,733 | 0 | 0 | |
TORM PLC | COM | G89479102 | 506 | 71,641 | SH | SOLE | 9 | 71,641 | 0 | 0 | |
TORO CO | COM | 891092108 | 29,600 | 429,986 | SH | SOLE | 1 | 429,986 | 0 | 0 | |
TORO CO | COM | 891092108 | 27,870 | 404,858 | SH | SOLE | 9 | 404,858 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 133 | 2,440 | SH | DFND | 1 | 0 | 0 | 2,440 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 2,663 | 49,010 | SH | SOLE | 1 | 49,010 | 0 | 0 | |
TORONTO DOMINION BK ONT | OPT | 891160509 | 386 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
TORONTO DOMINION BK ONT | OPT | 891160509 | 473 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 4,580 | 84,301 | SH | SOLE | 9 | 84,301 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 5,065 | 91,000 | SH | SOLE | 1 | 44,773 | 46,227 | 0 | |
TOTAL S A | OPT | 89151E109 | 2,838 | 51,000 | SH | Put | SOLE | 8 | 51,000 | 0 | 0 |
TOTAL S A | OPT | 89151E109 | 5,999 | 107,800 | SH | Call | SOLE | 8 | 107,800 | 0 | 0 |
TOTAL S A | ADR | 89151E109 | 102 | 1,838 | SH | SOLE | 9 | 1,838 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 835 | 15,000 | SH | DFND | 20 | 0 | 0 | 15,000 | |
TOTAL SYS SVCS INC | COM | 891906109 | 22,526 | 237,097 | SH | SOLE | 1 | 237,097 | 0 | 0 | |
TOTAL SYS SVCS INC | OPT | 891906109 | 7,078 | 74,500 | SH | Put | SOLE | 8 | 74,500 | 0 | 0 |
TOTAL SYS SVCS INC | OPT | 891906109 | 3,848 | 40,500 | SH | Call | SOLE | 8 | 40,500 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 223 | 2,350 | SH | SOLE | 8 | 2,350 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,643 | 17,291 | SH | SOLE | 9 | 17,291 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 279 | 13,264 | SH | SOLE | 1 | 13,264 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 4 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 55 | 3,348 | SH | SOLE | 1 | 3,348 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 806 | 48,700 | SH | Call | SOLE | 8 | 48,700 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 524 | 31,650 | SH | SOLE | 8 | 31,650 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 851 | 51,400 | SH | Put | SOLE | 8 | 51,400 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 20 | 4,363 | SH | SOLE | 1 | 4,363 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 37 | 7,854 | SH | SOLE | 8 | 7,854 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 499 | 20,178 | SH | SOLE | 1 | 20,178 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 27 | 4,752 | SH | SOLE | 8 | 4,752 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 676 | 5,724 | SH | SOLE | 1 | 5,724 | 0 | 0 | |
TOYOTA MOTOR CORP | OPT | 892331307 | 531 | 4,500 | SH | Put | SOLE | 8 | 4,500 | 0 | 0 |
TOYOTA MOTOR CORP | OPT | 892331307 | 614 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,601 | 13,562 | SH | SOLE | 8 | 13,562 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TPG RE FIN TR INC | TRUS | 87266M107 | 1,358 | 69,290 | SH | SOLE | 1 | 69,290 | 0 | 0 | |
TPG RE FIN TR INC | TRUS | 87266M107 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 30 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAB8 | 1,863 | 1,860,000 | PRN | SOLE | 8 | 0 | 0 | 1,860,000 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 67 | 66,000 | PRN | SOLE | 8 | 0 | 0 | 66,000 | |
TPI COMPOSITES INC | COM | 87266J104 | 739 | 25,822 | SH | SOLE | 1 | 25,822 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 646 | 22,555 | SH | SOLE | 8 | 22,555 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 21 | 736 | SH | SOLE | 9 | 736 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20,577 | 210,502 | SH | SOLE | 1 | 210,502 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 476 | 4,876 | SH | SOLE | 8 | 4,876 | 0 | 0 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 1,975 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
TRACTOR SUPPLY CO | OPT | 892356106 | 1,349 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,240 | 12,682 | SH | SOLE | 9 | 12,682 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 22,117 | 492,163 | SH | SOLE | 1 | 492,163 | 0 | 0 | |
TRANSCANADA CORP | OPT | 89353D107 | 20,897 | 465,000 | SH | Put | SOLE | 8 | 465,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 20,289 | 451,455 | SH | SOLE | 9 | 451,455 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1,046 | 45,500 | SH | SOLE | 1 | 45,500 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 16 | 512 | SH | SOLE | 1 | 512 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 18,641 | 41,057 | SH | SOLE | 1 | 41,057 | 0 | 0 | |
TRANSDIGM GROUP INC | OPT | 893641100 | 2,088 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 33 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
TRANSDIGM GROUP INC | OPT | 893641100 | 1,498 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,339 | 5,151 | SH | SOLE | 9 | 5,151 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 111 | 46,703 | SH | SOLE | 1 | 46,703 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 85 | 8,348 | SH | SOLE | 1 | 8,348 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 5 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 3,675 | 421,817 | SH | SOLE | 1 | 421,817 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 9,581 | 1,100,000 | SH | Put | SOLE | 1 | 1,100,000 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 1,662 | 190,805 | SH | SOLE | 8 | 190,805 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 4,641 | 532,800 | SH | Put | SOLE | 8 | 532,800 | 0 | 0 |
TRANSOCEAN LTD | OPT | H8817H100 | 2,316 | 265,900 | SH | Call | SOLE | 8 | 265,900 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 676 | 77,605 | SH | SOLE | 9 | 77,605 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 944 | 71,742 | SH | SOLE | 1 | 71,742 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,495 | 37,322 | SH | SOLE | 1 | 37,322 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 438 | 6,552 | SH | SOLE | 9 | 6,552 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 52,632 | 383,716 | SH | SOLE | 1 | 383,716 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 1,605 | 11,700 | SH | Call | SOLE | 8 | 11,700 | 0 | 0 |
TRAVELERS COMPANIES INC | OPT | 89417E109 | 1,893 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 156 | 1,139 | SH | SOLE | 8 | 1,139 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,804 | 27,721 | SH | SOLE | 9 | 27,721 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 4,505 | 286,430 | SH | SOLE | 1 | 286,430 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | OPT | G9019D104 | 16 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
TRAVELZOO | COM | 89421Q205 | 18 | 1,316 | SH | SOLE | 1 | 1,316 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 673 | 50,229 | SH | SOLE | 8 | 50,229 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 57 | 6,348 | SH | SOLE | 1 | 6,348 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 298 | 18,458 | SH | SOLE | 1 | 18,458 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 14 | 851 | SH | SOLE | 8 | 851 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,022 | 77,809 | SH | SOLE | 1 | 77,809 | 0 | 0 | |
TREEHOUSE FOODS INC | OPT | 89469A104 | 110 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 78 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 497 | 318,333 | SH | SOLE | 1 | 318,333 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,927 | 63,839 | SH | SOLE | 1 | 63,839 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 96 | 1,570 | SH | SOLE | 8 | 1,570 | 0 | 0 | |
TREX CO INC | OPT | 89531P105 | 160 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 4,576 | 362,019 | SH | SOLE | 1 | 362,019 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 43 | 3,427 | SH | SOLE | 8 | 3,427 | 0 | 0 | |
TRIBUNE MEDIA CO | COM | 896047503 | 87,428 | 1,894,848 | SH | SOLE | 1 | 1,894,848 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 65 | 5,549 | SH | SOLE | 1 | 5,549 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 13 | 1,116 | SH | SOLE | 8 | 1,116 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 264 | 6,850 | SH | SOLE | 1 | 6,850 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 19 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 331 | 8,442 | SH | SOLE | 1 | 8,442 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 3 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 713 | 23,570 | SH | SOLE | 1 | 23,570 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 4 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,155 | 127,623 | SH | SOLE | 1 | 127,623 | 0 | 0 | |
TRIMBLE INC | OPT | 896239100 | 20 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
TRIMBLE INC | OPT | 896239100 | 109 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 366 | 9,057 | SH | SOLE | 9 | 9,057 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,080 | 51,556 | SH | SOLE | 1 | 51,556 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 632 | 10,576 | SH | SOLE | 8 | 10,576 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,543 | 117,003 | SH | SOLE | 1 | 117,003 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 281 | 12,901 | SH | SOLE | 8 | 12,901 | 0 | 0 | |
TRINITY INDS INC | OPT | 896522109 | 27 | 1,262 | SH | Put | SOLE | 8 | 1,262 | 0 | 0 |
TRINITY INDS INC | OPT | 896522109 | 28 | 1,295 | SH | Call | SOLE | 8 | 1,295 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 20 | 4,959 | SH | SOLE | 1 | 4,959 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 680 | 15,006 | SH | SOLE | 1 | 15,006 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 600 | 13,241 | SH | SOLE | 8 | 13,241 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 31,230 | 606,984 | SH | SOLE | 1 | 606,984 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 208 | 4,042 | SH | SOLE | 8 | 4,042 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 1,312 | 25,500 | SH | Call | SOLE | 8 | 25,500 | 0 | 0 |
TRIPADVISOR INC | OPT | 896945201 | 1,297 | 25,200 | SH | Put | SOLE | 8 | 25,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 563 | 10,960 | SH | SOLE | 9 | 10,960 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 759 | 33,247 | SH | SOLE | 1 | 33,247 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 147 | 7,160 | SH | SOLE | 1 | 7,160 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 17 | 855 | SH | SOLE | 8 | 855 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 2,141 | 68,845 | SH | SOLE | 1 | 68,845 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 6 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 898 | 30,535 | SH | SOLE | 1 | 30,535 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 647 | 33,918 | SH | SOLE | 1 | 33,918 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 21 | 1,124 | SH | SOLE | 8 | 1,124 | 0 | 0 | |
TRIVAGO N V | ADR | 89686D105 | 100 | 23,239 | SH | SOLE | 1 | 23,239 | 0 | 0 | |
TRIVAGO N V | ADR | 89686D105 | 5 | 1,128 | SH | SOLE | 8 | 1,128 | 0 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 348 | 26,466 | SH | SOLE | 1 | 26,466 | 0 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 1,162 | 88,394 | SH | SOLE | 8 | 88,394 | 0 | 0 | |
TRONOX HOLDINGS PLC | OPT | G9087Q102 | 4,513 | 343,200 | SH | Call | SOLE | 8 | 343,200 | 0 | 0 |
TROVAGENE INC | COM | 897238606 | 1 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
TRUEBLUE INC | COM | 89785X101 | 933 | 39,431 | SH | SOLE | 1 | 39,431 | 0 | 0 | |
TRUEBLUE INC | OPT | 89785X101 | 24 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 7 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 342 | 51,464 | SH | SOLE | 1 | 51,464 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 111 | 16,615 | SH | SOLE | 8 | 16,615 | 0 | 0 | |
TRUECAR INC | OPT | 89785L107 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
TRUECAR INC | OPT | 89785L107 | 20 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 4,224 | 129,020 | SH | SOLE | 1 | 34,311 | 94,709 | 0 | |
TRUPANION INC | OPT | 898202106 | 10 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 11 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 495 | 15,104 | SH | SOLE | 20 | 0 | 15,104 | 0 | |
TRUPANION INC | COM | 898202106 | 503 | 15,352 | SH | SOLE | 99 | 0 | 15,352 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 508 | 65,516 | SH | SOLE | 1 | 65,516 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 701 | 20,858 | SH | SOLE | 1 | 20,858 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | OPT | G9108L108 | 16 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | OPT | G9108L108 | 29 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 10 | 3,070 | SH | SOLE | 8 | 3,070 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 363 | 10,017 | SH | SOLE | 1 | 10,017 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,085 | 92,548 | SH | SOLE | 1 | 92,548 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
TTM TECHNOLOGIES INC | OPT | 87305R109 | 15 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
TUCOWS INC | COM | 898697206 | 569 | 7,013 | SH | SOLE | 1 | 7,013 | 0 | 0 | |
TUCOWS INC | OPT | 898697206 | 162 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
TUCOWS INC | COM | 898697206 | 669 | 8,241 | SH | SOLE | 8 | 8,241 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 29 | 13,686 | SH | SOLE | 8 | 13,686 | 0 | 0 | |
TUNIU CORP | ADR | 89977P106 | 17 | 3,559 | SH | SOLE | 8 | 3,559 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 881 | 34,428 | SH | SOLE | 1 | 34,428 | 0 | 0 | |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 299 | 11,700 | SH | Put | SOLE | 8 | 11,700 | 0 | 0 |
TUPPERWARE BRANDS CORP | OPT | 899896104 | 483 | 18,900 | SH | Call | SOLE | 8 | 18,900 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 152 | 5,959 | SH | SOLE | 8 | 5,959 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 58 | 10,795 | SH | SOLE | 1 | 10,795 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 124 | 2,696 | SH | SOLE | 1 | 2,696 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 12 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 4 | 2,298 | SH | SOLE | 9 | 2,298 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 581 | 51,212 | SH | SOLE | 1 | 51,212 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 196 | 11,459 | SH | SOLE | 1 | 11,459 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 48 | 2,783 | SH | SOLE | 8 | 2,783 | 0 | 0 | |
TUTOR PERINI CORP | OPT | 901109108 | 58 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 3,009 | 23,288 | SH | SOLE | 1 | 23,288 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 8 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
TWILIO INC | OPT | 90138F102 | 15,721 | 121,700 | SH | Call | SOLE | 8 | 121,700 | 0 | 0 |
TWILIO INC | OPT | 90138F102 | 10,916 | 84,500 | SH | Put | SOLE | 8 | 84,500 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 88 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 70 | 4,204 | SH | SOLE | 1 | 4,204 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 9 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 581 | 25,054 | SH | SOLE | 1 | 25,054 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 137 | 5,900 | SH | SOLE | 8 | 5,900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 230 | 7,005 | SH | DFND | 1 | 0 | 0 | 7,005 | |
TWITTER INC | COM | 90184L102 | 73,071 | 2,222,361 | SH | SOLE | 1 | 2,222,361 | 0 | 0 | |
TWITTER INC | OPT | 90184L102 | 20,179 | 613,700 | SH | Call | SOLE | 8 | 613,700 | 0 | 0 |
TWITTER INC | OPT | 90184L102 | 47,343 | 1,439,900 | SH | Put | SOLE | 8 | 1,439,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 14,870 | 452,231 | SH | SOLE | 8 | 452,231 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,633 | 80,084 | SH | SOLE | 9 | 80,084 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 226 | 6,883 | SH | DFND | 20 | 0 | 0 | 6,883 | |
TWO HBRS INVT CORP | COM | 90187B408 | 122 | 9,049 | SH | SOLE | 1 | 9,049 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 1,574 | 116,378 | SH | SOLE | 1 | 116,378 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 55 | 4,100 | SH | SOLE | 8 | 4,100 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 525 | 2,569 | SH | SOLE | 1 | 2,569 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 145 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 53 | 30,360 | SH | SOLE | 1 | 30,360 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 29,715 | 427,993 | SH | SOLE | 1 | 427,993 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 1,548 | 22,300 | SH | Call | SOLE | 8 | 22,300 | 0 | 0 |
TYSON FOODS INC | OPT | 902494103 | 1,541 | 22,200 | SH | Put | SOLE | 8 | 22,200 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 9,207 | 132,609 | SH | SOLE | 8 | 132,609 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 2,139 | 30,818 | SH | SOLE | 9 | 30,818 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 625 | 15,109 | SH | SOLE | 1 | 15,109 | 0 | 0 | |
U S CONCRETE INC | OPT | 90333L201 | 54 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
U S CONCRETE INC | OPT | 90333L201 | 650 | 15,700 | SH | Call | SOLE | 8 | 15,700 | 0 | 0 |
U S G CORP | COM | 903293405 | 15,671 | 361,923 | SH | SOLE | 1 | 361,923 | 0 | 0 | |
U S G CORP | OPT | 903293405 | 1,793 | 41,400 | SH | Call | SOLE | 8 | 41,400 | 0 | 0 |
U S G CORP | OPT | 903293405 | 779 | 18,000 | SH | Put | SOLE | 8 | 18,000 | 0 | 0 |
U S G CORP | COM | 903293405 | 17 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
U S GLOBAL INVS INC | COM | 902952100 | 3 | 2,461 | SH | SOLE | 8 | 2,461 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,243 | 11,834 | SH | SOLE | 1 | 11,834 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 111 | 1,047 | SH | SOLE | 8 | 1,047 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,204 | 69,340 | SH | SOLE | 1 | 69,340 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 630 | 36,300 | SH | SOLE | 8 | 36,300 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 1,076 | 62,000 | SH | Put | SOLE | 8 | 62,000 | 0 | 0 |
U S SILICA HLDGS INC | OPT | 90346E103 | 776 | 44,700 | SH | Call | SOLE | 8 | 44,700 | 0 | 0 |
U S WELL SVCS INC | COM | 91274U101 | 114 | 14,336 | SH | SOLE | 1 | 14,336 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,631 | 17,570 | SH | SOLE | 1 | 17,570 | 0 | 0 | |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 1,916 | 12,800 | SH | Put | SOLE | 8 | 12,800 | 0 | 0 |
UBIQUITI NETWORKS INC | OPT | 90347A100 | 1,767 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 87 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 727 | 60,047 | SH | SOLE | 1 | 60,047 | 0 | 0 | |
UBS GROUP AG | OPT | H42097107 | 122 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
UBS GROUP AG | OPT | H42097107 | 212 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
UBS GROUP AG | COM | H42097107 | 245 | 20,204 | SH | SOLE | 8 | 20,204 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,436 | 97,576 | SH | SOLE | 1 | 97,576 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 28,748 | 632,420 | SH | SOLE | 1 | 632,420 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,299 | 28,579 | SH | SOLE | 9 | 28,579 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 76 | 2,028 | SH | SOLE | 1 | 2,028 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10,558 | 190,509 | SH | SOLE | 1 | 190,509 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 227 | 4,090 | SH | SOLE | 8 | 4,090 | 0 | 0 | |
UGI CORP NEW | OPT | 902681105 | 22 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 341 | 6,152 | SH | SOLE | 9 | 6,152 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 25,272 | 72,473 | SH | SOLE | 1 | 72,473 | 0 | 0 | |
ULTA BEAUTY INC | OPT | 90384S303 | 21,657 | 62,100 | SH | Put | SOLE | 8 | 62,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,967 | 5,640 | SH | SOLE | 8 | 5,640 | 0 | 0 | |
ULTA BEAUTY INC | OPT | 90384S303 | 27,166 | 77,900 | SH | Call | SOLE | 8 | 77,900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,068 | 5,932 | SH | SOLE | 9 | 5,932 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14,613 | 44,266 | SH | SOLE | 1 | 44,266 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 17 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | OPT | 90385D107 | 165 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 275 | 26,627 | SH | SOLE | 1 | 26,627 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | OPT | 90385V107 | 10 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 421 | 40,685 | SH | SOLE | 8 | 40,685 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 163 | 269,233 | SH | SOLE | 1 | 269,233 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 4 | 7,087 | SH | SOLE | 8 | 7,087 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,635 | 23,564 | SH | SOLE | 1 | 23,564 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 | 3,468 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 | 42 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 741 | 72,177 | SH | SOLE | 1 | 72,177 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 111 | 10,801 | SH | SOLE | 8 | 10,801 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 60 | 5,076 | SH | SOLE | 1 | 5,076 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 5 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,142 | 17,827 | SH | SOLE | 1 | 17,827 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 134 | 9,544 | SH | SOLE | 1 | 9,544 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,406 | 85,191 | SH | SOLE | 1 | 85,191 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 18 | 1,120 | SH | SOLE | 8 | 1,120 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 3,586 | 189,992 | SH | SOLE | 1 | 189,992 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 8,592 | 406,493 | SH | SOLE | 1 | 406,493 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311206 | 985 | 52,200 | SH | Call | SOLE | 8 | 52,200 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311206 | 925 | 49,000 | SH | Put | SOLE | 8 | 49,000 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 25 | 1,310 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 10,118 | 478,600 | SH | Put | SOLE | 8 | 478,600 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 3,523 | 166,634 | SH | SOLE | 8 | 166,634 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 2,643 | 125,000 | SH | Call | SOLE | 8 | 125,000 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 1,037 | 49,073 | SH | SOLE | 9 | 49,073 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 625 | 33,143 | SH | SOLE | 9 | 33,143 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 321 | 17,000 | SH | DFND | 20 | 0 | 0 | 17,000 | |
UNIFI INC | COM | 904677200 | 199 | 10,316 | SH | SOLE | 1 | 10,316 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,695 | 24,076 | SH | SOLE | 1 | 24,076 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 861 | 14,766 | SH | SOLE | 1 | 14,766 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 132 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
UNILEVER N V | ADR | 904784709 | 39 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
UNILEVER N V | OPT | 904784709 | 157 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 141 | 2,445 | SH | DFND | 1 | 0 | 0 | 2,445 | |
UNILEVER PLC | OPT | 904767704 | 167 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
UNILEVER PLC | OPT | 904767704 | 46 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 1,709 | 29,600 | SH | DFND | 20 | 0 | 0 | 29,600 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,246 | 38,558 | SH | SOLE | 1 | 38,558 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 50 | 1,103 | SH | SOLE | 1 | 1,103 | 0 | 0 | |
UNION PACIFIC CORP | OPT | 907818108 | 6,688 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
UNION PACIFIC CORP | PREF | 907818108 | 237 | 1,417 | SH | DFND | 1 | 0 | 0 | 1,417 | |
UNION PACIFIC CORP | OPT | 907818108 | 6,688 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 114,784 | 686,514 | SH | SOLE | 1 | 686,514 | 0 | 0 | |
UNION PACIFIC CORP | OPT | 907818108 | 28,023 | 167,600 | SH | Call | SOLE | 8 | 167,600 | 0 | 0 |
UNION PACIFIC CORP | OPT | 907818108 | 44,158 | 264,100 | SH | Put | SOLE | 8 | 264,100 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,536 | 21,152 | SH | SOLE | 8 | 21,152 | 0 | 0 | |
UNION PACIFIC CORP | OPT | 907818108 | 6,688 | 40,000 | SH | Put | SOLE | 9 | 40,000 | 0 | 0 |
UNION PACIFIC CORP | OPT | 907818108 | 6,688 | 40,000 | SH | Call | SOLE | 9 | 40,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 13,274 | 79,392 | SH | SOLE | 9 | 79,392 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,922 | 11,495 | SH | SOLE | 58 | 11,495 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 561 | 9,414 | SH | SOLE | 1 | 9,414 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 37 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 738 | 63,102 | SH | SOLE | 1 | 63,102 | 0 | 0 | |
UNISYS CORP | OPT | 909214306 | 82 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
UNISYS CORP | OPT | 909214306 | 18 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 267 | 22,855 | SH | SOLE | 8 | 22,855 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 683 | 47,932 | SH | SOLE | 1 | 47,932 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 22 | 1,535 | SH | SOLE | 8 | 1,535 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,203 | 33,204 | SH | SOLE | 1 | 33,204 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,320 | 93,013 | SH | SOLE | 1 | 93,013 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 141 | 15,081 | SH | SOLE | 1 | 15,081 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,455 | 55,834 | SH | SOLE | 1 | 55,834 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPT | 910047109 | 29,311 | 367,400 | SH | Call | SOLE | 8 | 367,400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 34,188 | 428,530 | SH | SOLE | 8 | 428,530 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPT | 910047109 | 88,771 | 1,112,700 | SH | Put | SOLE | 8 | 1,112,700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,917 | 24,041 | SH | SOLE | 9 | 24,041 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 233 | 16,256 | SH | SOLE | 1 | 16,256 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,273 | 29,133 | SH | SOLE | 1 | 29,133 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 222 | 13,993 | SH | SOLE | 1 | 13,993 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 467 | 35,318 | SH | SOLE | 1 | 35,318 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 57 | 4,290 | SH | SOLE | 8 | 4,290 | 0 | 0 | |
UNITED NAT FOODS INC | OPT | 911163103 | 53 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 56 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 104,820 | 938,079 | SH | SOLE | 1 | 938,079 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 15,733 | 140,800 | SH | Put | SOLE | 8 | 140,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,259 | 20,218 | SH | SOLE | 8 | 20,218 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 34,539 | 309,100 | SH | Call | SOLE | 8 | 309,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 8,376 | 74,957 | SH | SOLE | 9 | 74,957 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 201 | 1,800 | SH | SOLE | 20 | 0 | 1,800 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 8,333 | 74,575 | SH | SOLE | 58 | 74,575 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,947 | 148,336 | SH | SOLE | 1 | 148,336 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 200 | 1,754 | SH | SOLE | 8 | 1,754 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 6,604 | 57,800 | SH | Put | SOLE | 8 | 57,800 | 0 | 0 |
UNITED RENTALS INC | OPT | 911363109 | 2,696 | 23,600 | SH | Call | SOLE | 8 | 23,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 976 | 8,545 | SH | SOLE | 9 | 8,545 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 42 | 4,017 | SH | SOLE | 1 | 4,017 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 118 | 2,572 | SH | SOLE | 1 | 2,572 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 37 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 62 | 804 | SH | SOLE | 1 | 804 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
UNITED STATES NATL GAS FUND | FUND | 912318300 | 43 | 1,813 | SH | SOLE | 1 | 1,813 | 0 | 0 | |
UNITED STATES NATL GAS FUND | OPT | 912318300 | 47,698 | 2,031,400 | SH | Put | SOLE | 8 | 2,031,400 | 0 | 0 |
UNITED STATES NATL GAS FUND | OPT | 912318300 | 39,791 | 1,694,700 | SH | Call | SOLE | 8 | 1,694,700 | 0 | 0 |
UNITED STATES NATL GAS FUND | FUND | 912318300 | 4,609 | 196,300 | SH | SOLE | 8 | 196,300 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 2,985 | 238,833 | SH | SOLE | 1 | 238,833 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 9,014 | 721,100 | SH | Put | SOLE | 8 | 721,100 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 49,194 | 3,935,451 | SH | SOLE | 8 | 3,935,451 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N108 | 44,621 | 3,569,700 | SH | Call | SOLE | 8 | 3,569,700 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 125 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 27,579 | 1,415,000 | SH | SOLE | 1 | 1,415,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 4,873 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 77,960 | 4,000,000 | SH | Put | SOLE | 1 | 4,000,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 17,395 | 892,546 | SH | SOLE | 8 | 892,546 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 10,244 | 525,600 | SH | Call | SOLE | 8 | 525,600 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 44,117 | 2,263,600 | SH | Put | SOLE | 8 | 2,263,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 319 | 16,357 | SH | SOLE | 9 | 16,357 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 868 | 6,735 | SH | DFND | 1 | 0 | 0 | 6,735 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 94,096 | 730,054 | SH | SOLE | 1 | 729,329 | 725 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 33,841 | 262,557 | SH | Put | SOLE | 8 | 262,557 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,205 | 9,352 | SH | SOLE | 8 | 9,352 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017109 | 1,585,852 | 12,303,922 | SH | Call | SOLE | 8 | 12,303,922 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,359 | 88,132 | SH | SOLE | 9 | 88,132 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 516 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,221 | 87,058 | SH | SOLE | 58 | 87,058 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,229 | 18,994 | SH | SOLE | 1 | 18,994 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 3,967 | 33,800 | SH | Call | SOLE | 8 | 33,800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 5,070 | 43,200 | SH | Put | SOLE | 8 | 43,200 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 181 | 1,535 | SH | SOLE | 9 | 1,535 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 304,015 | 1,229,534 | SH | SOLE | 1 | 953,346 | 276,188 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,404 | 5,678 | SH | DFND | 1 | 0 | 0 | 5,678 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,332 | 49,877 | SH | SOLE | 8 | 49,877 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 29,449 | 119,100 | SH | Put | SOLE | 8 | 119,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 37,757 | 152,700 | SH | Call | SOLE | 8 | 152,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,813 | 100,354 | SH | SOLE | 9 | 100,354 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,053 | 12,348 | SH | SOLE | 20 | 0 | 12,348 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,731 | 7,000 | SH | DFND | 20 | 0 | 0 | 7,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,514 | 103,187 | SH | SOLE | 58 | 103,187 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,925 | 48,230 | SH | SOLE | 99 | 0 | 48,230 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 349 | 31,178 | SH | SOLE | 1 | 31,178 | 0 | 0 | |
UNITI GROUP INC | OPT | 91325V108 | 483 | 43,200 | SH | Call | SOLE | 8 | 43,200 | 0 | 0 |
UNITI GROUP INC | OPT | 91325V108 | 7,575 | 677,000 | SH | Put | SOLE | 8 | 677,000 | 0 | 0 |
UNITI GROUP INC | TRUS | 91325V108 | 5,220 | 466,525 | SH | SOLE | 8 | 466,525 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 242 | 4,458 | SH | SOLE | 1 | 4,458 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 23 | 439 | SH | SOLE | 8 | 439 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 47 | 2,467 | SH | SOLE | 1 | 2,467 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 171 | 21,034 | SH | SOLE | 1 | 21,034 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 3 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 2,895 | 130,647 | SH | SOLE | 1 | 130,647 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 9,974 | 450,100 | SH | SOLE | 8 | 450,100 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,222 | 38,564 | SH | SOLE | 1 | 38,564 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,102 | 71,181 | SH | SOLE | 8 | 71,181 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,541 | 16,626 | SH | SOLE | 1 | 16,626 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 8,101 | 53,000 | SH | Call | SOLE | 8 | 53,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 975 | 6,377 | SH | SOLE | 8 | 6,377 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 9,125 | 59,700 | SH | Put | SOLE | 8 | 59,700 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 727 | 19,584 | SH | SOLE | 1 | 19,584 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,757 | 92,229 | SH | SOLE | 1 | 92,229 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 3 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 1,918 | 25,323 | SH | SOLE | 1 | 25,323 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 13,030 | 97,404 | SH | SOLE | 1 | 97,404 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 308 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | OPT | 913903100 | 107 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 1,183 | 8,838 | SH | SOLE | 9 | 8,838 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,553 | 50,088 | SH | SOLE | 1 | 50,088 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 44 | 1,395 | SH | SOLE | 8 | 1,395 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 56 | 2,851 | SH | SOLE | 1 | 2,851 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 42 | 2,568 | SH | SOLE | 1 | 2,568 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 216 | 8,830 | SH | SOLE | 1 | 8,830 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 10 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10,484 | 309,906 | SH | SOLE | 1 | 309,906 | 0 | 0 | |
UNUM GROUP | OPT | 91529Y106 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 132 | 3,913 | SH | SOLE | 8 | 3,913 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 768 | 22,681 | SH | SOLE | 9 | 22,681 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 24 | 5,447 | SH | SOLE | 1 | 5,447 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 1 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 216 | 5,095 | SH | SOLE | 1 | 5,095 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 118 | 2,785 | SH | SOLE | 8 | 2,785 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,760 | 91,944 | SH | SOLE | 1 | 91,944 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 24 | 1,233 | SH | DFND | 1 | 0 | 0 | 1,233 | |
UPWORK INC | COM | 91688F104 | 312 | 16,291 | SH | SOLE | 8 | 16,291 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URANIUM ENERGY CORP | COM | 916896103 | 69 | 49,233 | SH | SOLE | 1 | 49,233 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 1,129 | SH | SOLE | 8 | 1,129 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 4,745 | 249,762 | SH | SOLE | 1 | 249,762 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
URBAN ONE INC | COM | 91705J204 | 1 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,123 | 240,341 | SH | SOLE | 1 | 240,341 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 368 | 12,400 | SH | Put | SOLE | 8 | 12,400 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 373 | 12,562 | SH | SOLE | 8 | 12,562 | 0 | 0 | |
URBAN OUTFITTERS INC | OPT | 917047102 | 759 | 25,600 | SH | Call | SOLE | 8 | 25,600 | 0 | 0 |
URBAN TEA INC | COM | G9396G100 | 77 | 35,400 | SH | SOLE | 8 | 35,400 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 435 | 11,783 | SH | SOLE | 1 | 11,783 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 694 | 18,780 | SH | SOLE | 8 | 18,780 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 570 | 27,592 | SH | SOLE | 1 | 27,592 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 3 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 158 | 3,288 | SH | DFND | 1 | 0 | 0 | 3,288 | |
US BANCORP DEL | COM | 902973304 | 126,077 | 2,616,260 | SH | SOLE | 1 | 1,762,693 | 853,567 | 0 | |
US BANCORP DEL | OPT | 902973304 | 3,070 | 63,700 | SH | Put | SOLE | 8 | 63,700 | 0 | 0 |
US BANCORP DEL | OPT | 902973304 | 18,197 | 377,600 | SH | Call | SOLE | 8 | 377,600 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 19 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 7,832 | 162,509 | SH | SOLE | 9 | 162,509 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 2,176 | 45,147 | SH | SOLE | 20 | 0 | 45,147 | 0 | |
US BANCORP DEL | COM | 902973304 | 7,165 | 148,672 | SH | SOLE | 99 | 0 | 148,672 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1,252 | 22,344 | SH | SOLE | 1 | 22,344 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 158 | 2,820 | SH | SOLE | 8 | 2,820 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 7,763 | 222,329 | SH | SOLE | 1 | 222,329 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM | 90338N202 | 543 | 82,205 | SH | SOLE | 1 | 82,205 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 116 | 7,427 | SH | SOLE | 1 | 7,427 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 6 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 67 | 16,107 | SH | SOLE | 1 | 16,107 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 3 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 32 | 2,238 | SH | SOLE | 1 | 2,238 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,966 | 23,438 | SH | SOLE | 1 | 23,438 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 265 | 3,149 | SH | SOLE | 8 | 3,149 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 88 | 990 | SH | SOLE | 1 | 990 | 0 | 0 | |
UXIN LTD | ADR | 91818X108 | 119 | 31,338 | SH | SOLE | 1 | 31,338 | 0 | 0 | |
UXIN LTD | ADR | 91818X108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
V F CORP | COM | 918204108 | 26,330 | 302,938 | SH | SOLE | 1 | 302,938 | 0 | 0 | |
V F CORP | OPT | 918204108 | 6,692 | 77,000 | SH | Call | SOLE | 8 | 77,000 | 0 | 0 |
V F CORP | OPT | 918204108 | 452 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
V F CORP | COM | 918204108 | 311 | 3,577 | SH | SOLE | 8 | 3,577 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,994 | 34,449 | SH | SOLE | 9 | 34,449 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 570 | 254,678 | SH | SOLE | 1 | 254,678 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 14 | 6,290 | SH | SOLE | 8 | 6,290 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,627 | 35,095 | SH | SOLE | 1 | 35,095 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 72 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
VAIL RESORTS INC | OPT | 91879Q109 | 5,932 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
VAIL RESORTS INC | OPT | 91879Q109 | 500 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 318 | 1,464 | SH | SOLE | 9 | 1,464 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,730 | 438,753 | SH | SOLE | 1 | 438,753 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 71 | 5,405 | SH | DFND | 1 | 0 | 0 | 5,405 | |
VALE S A | ADR | 91912E105 | 25,061 | 1,918,911 | SH | SOLE | 8 | 1,918,911 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 18,460 | 1,413,500 | SH | Call | SOLE | 8 | 1,413,500 | 0 | 0 |
VALE S A | OPT | 91912E105 | 82,181 | 6,292,600 | SH | Put | SOLE | 8 | 6,292,600 | 0 | 0 |
VALE S A | ADR | 91912E105 | 712 | 54,458 | SH | SOLE | 9 | 54,458 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,475 | 189,477 | SH | DFND | 20 | 0 | 0 | 189,477 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 110,950 | 1,307,898 | SH | SOLE | 1 | 1,307,898 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 11,766 | 138,700 | SH | Call | SOLE | 8 | 138,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,438 | 28,737 | SH | SOLE | 8 | 28,737 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y100 | 8,229 | 97,000 | SH | Put | SOLE | 8 | 97,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,764 | 44,361 | SH | SOLE | 9 | 44,361 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 17 | 7,853 | SH | SOLE | 1 | 7,853 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,105 | 115,364 | SH | SOLE | 1 | 115,364 | 0 | 0 | |
VALLEY NATL BANCORP | OPT | 919794107 | 13 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 2 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
VALLEY NATL BANCORP | OPT | 919794107 | 5 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,928 | 14,814 | SH | SOLE | 1 | 14,814 | 0 | 0 | |
VALMONT INDS INC | OPT | 920253101 | 130 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 161 | 1,241 | SH | SOLE | 8 | 1,241 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 8 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,058 | 110,811 | SH | SOLE | 1 | 110,811 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 384 | 20,683 | SH | SOLE | 8 | 20,683 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,000 | 54,328 | SH | SOLE | 1 | 54,328 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 243 | 13,161 | SH | SOLE | 8 | 13,161 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F742 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189H409 | 1,255 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 23,774 | 1,060,391 | SH | SOLE | 1 | 1,060,391 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 4 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 2,639 | 83,162 | SH | SOLE | 1 | 83,162 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F403 | 2,060 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F403 | 21 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 5,329 | 309,286 | SH | SOLE | 1 | 309,286 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F403 | 2,060 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F106 | 30 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 168,156 | 1,581,447 | SH | SOLE | 1 | 1,581,447 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 771 | 37,421 | SH | SOLE | 1 | 37,421 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 1,392 | 43,891 | SH | SOLE | 8 | 43,891 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 18,020 | 169,472 | SH | SOLE | 8 | 169,472 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F403 | 834 | 40,500 | SH | Put | SOLE | 8 | 40,500 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F403 | 394 | 19,101 | SH | SOLE | 8 | 19,101 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 52,070 | 489,700 | SH | Call | SOLE | 8 | 489,700 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F791 | 7,463 | 235,200 | SH | Put | SOLE | 8 | 235,200 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 239,945 | 10,702,300 | SH | Put | SOLE | 8 | 10,702,300 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F718 | 11,703 | 679,200 | SH | Call | SOLE | 8 | 679,200 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F718 | 17,903 | 1,039,053 | SH | SOLE | 8 | 1,039,053 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 16,390 | 731,054 | SH | SOLE | 8 | 731,054 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F403 | 591 | 28,700 | SH | Call | SOLE | 8 | 28,700 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F718 | 46,667 | 2,708,500 | SH | Put | SOLE | 8 | 2,708,500 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F676 | 69,540 | 654,000 | SH | Put | SOLE | 8 | 654,000 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F791 | 2,288 | 72,100 | SH | Call | SOLE | 8 | 72,100 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 108,979 | 4,860,800 | SH | Call | SOLE | 8 | 4,860,800 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F809 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 746 | 33,265 | SH | SOLE | 9 | 33,265 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 3,202 | 185,842 | SH | DFND | 20 | 0 | 0 | 185,842 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 744 | 7,000 | SH | DFND | 20 | 0 | 0 | 7,000 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 24 | 1,170 | SH | DFND | 20 | 0 | 0 | 1,170 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 155 | 6,900 | SH | DFND | 20 | 0 | 0 | 6,900 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 21 | 200 | SH | SOLE | 44 | 200 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 15,772 | 194,281 | SH | SOLE | 1 | 194,281 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937819 | 5 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 1,827 | 22,500 | SH | SOLE | 9 | 22,500 | 0 | 0 | |
VANGUARD GROUP | FUND | 921908844 | 178 | 1,622 | SH | SOLE | 1 | 1,622 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908652 | 30,505 | 264,203 | SH | SOLE | 1 | 264,203 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 696 | 2,682 | SH | DFND | 1 | 0 | 0 | 2,682 | |
VANGUARD INDEX FDS | FUND | 922908611 | 57 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 265 | 2,465 | SH | SOLE | 1 | 2,465 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 122,867 | 1,413,726 | SH | SOLE | 1 | 1,413,726 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 32 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908553 | 1,973 | 22,700 | SH | Call | SOLE | 8 | 22,700 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908595 | 17,972 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908553 | 443 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908553 | 1,833 | 21,086 | SH | SOLE | 8 | 21,086 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 460 | 3,181 | SH | SOLE | 8 | 3,181 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908769 | 217 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
VANGUARD INDEX FDS | OPT | 922908769 | 738 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908553 | 78 | 903 | SH | SOLE | 9 | 903 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 20,971 | 493,446 | SH | SOLE | 1 | 493,446 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 125 | 1,891 | SH | DFND | 1 | 0 | 0 | 1,891 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 689 | 16,219 | SH | DFND | 1 | 0 | 0 | 16,219 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 144,803 | 1,979,000 | SH | SOLE | 1 | 1,979,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 73 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042742 | 36,585 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 16,780 | 313,001 | SH | SOLE | 8 | 313,001 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 4,387 | 103,200 | SH | Put | SOLE | 8 | 103,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | 14,582 | 343,100 | SH | Call | SOLE | 8 | 343,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 59,196 | 1,104,200 | SH | Put | SOLE | 8 | 1,104,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 479 | 11,278 | SH | SOLE | 8 | 11,278 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042874 | 139 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 4 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 412 | 5,632 | SH | DFND | 20 | 0 | 0 | 5,632 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | 233 | 2,680 | SH | SOLE | 1 | 2,680 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C599 | 9,720 | 75,101 | SH | SOLE | 8 | 75,101 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C706 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
VANGUARD STAR FD | FUND | 921909768 | 10,446 | 201,277 | SH | SOLE | 1 | 201,277 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 8,541 | 208,982 | SH | SOLE | 1 | 208,982 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 7 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | FUND | 921946406 | 412 | 4,804 | SH | SOLE | 1 | 4,804 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | FUND | 921946406 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 461 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 140 | 2,167 | SH | SOLE | 1 | 2,167 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 2,525 | 18,050 | SH | DFND | 1 | 0 | 0 | 18,050 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 541 | 8,384 | SH | DFND | 1 | 0 | 0 | 8,384 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A207 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A801 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A884 | 5 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 247 | 12,579 | SH | SOLE | 1 | 12,579 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 858 | 25,307 | SH | SOLE | 1 | 25,307 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 5 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 14,480 | 102,176 | SH | SOLE | 1 | 102,176 | 0 | 0 | |
VARIAN MED SYS INC | OPT | 92220P105 | 85 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
VARIAN MED SYS INC | OPT | 92220P105 | 439 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,353 | 9,546 | SH | SOLE | 9 | 9,546 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,221 | 20,464 | SH | SOLE | 1 | 20,464 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,454 | 134,835 | SH | SOLE | 1 | 134,835 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 36 | 3,332 | SH | SOLE | 8 | 3,332 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 91 | 3,417 | SH | SOLE | 1 | 3,417 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 147 | 5,540 | SH | SOLE | 8 | 5,540 | 0 | 0 | |
VEDANTA LTD | ADR | 92242Y100 | 112 | 10,594 | SH | SOLE | 1 | 10,594 | 0 | 0 | |
VEDANTA LTD | OPT | 92242Y100 | 18 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 355 | 32,828 | SH | SOLE | 1 | 32,828 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 58 | 5,339 | SH | SOLE | 8 | 5,339 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 9,700 | 76,459 | SH | SOLE | 1 | 76,459 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 39 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
VEEVA SYS INC | OPT | 922475108 | 1,167 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
VEEVA SYS INC | OPT | 922475108 | 1,890 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 3,551 | 27,994 | SH | SOLE | 8 | 27,994 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 562 | 4,434 | SH | SOLE | 9 | 4,434 | 0 | 0 | |
VENATOR MATLS PLC | COM | G9329Z100 | 505 | 89,701 | SH | SOLE | 1 | 89,701 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 113,758 | 1,782,749 | SH | SOLE | 1 | 1,782,749 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
VENTAS INC | COM | 92276F100 | 10,327 | 161,839 | SH | SOLE | 1 | 161,839 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 3,522 | 55,200 | SH | Call | SOLE | 8 | 55,200 | 0 | 0 |
VENTAS INC | OPT | 92276F100 | 2,016 | 31,600 | SH | Put | SOLE | 8 | 31,600 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,650 | 41,529 | SH | SOLE | 9 | 41,529 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 86 | 41,044 | SH | DFND | 1 | 0 | 0 | 41,044 | |
VEON LTD | ADR | 91822M106 | 1,682 | 804,578 | SH | SOLE | 1 | 804,578 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 3 | 1,619 | SH | SOLE | 8 | 1,619 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 10 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 261 | 19,609 | SH | SOLE | 1 | 19,609 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
VERA BRADLEY INC | OPT | 92335C106 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 518 | 20,696 | SH | SOLE | 1 | 20,696 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 175 | 59,416 | SH | SOLE | 1 | 59,416 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 3 | 866 | SH | SOLE | 8 | 866 | 0 | 0 | |
VEREIT INC | TRUS | 92339V100 | 13,002 | 1,553,413 | SH | SOLE | 1 | 1,553,413 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 15,966 | 1,907,491 | SH | SOLE | 1 | 1,907,491 | 0 | 0 | |
VEREIT INC | OPT | 92339V100 | 96 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
VEREIT INC | TRUS | 92339V100 | 105 | 12,493 | SH | SOLE | 8 | 12,493 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 285 | 34,074 | SH | SOLE | 9 | 34,074 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 688 | 39,271 | SH | SOLE | 1 | 39,271 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 112 | 6,412 | SH | SOLE | 8 | 6,412 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 12,989 | 216,995 | SH | SOLE | 1 | 216,995 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 41 | 37,000 | PRN | SOLE | 8 | 0 | 0 | 37,000 | |
VERINT SYS INC | COM | 92343X100 | 230 | 3,851 | SH | SOLE | 8 | 3,851 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 32,028 | 176,398 | SH | SOLE | 1 | 176,398 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 237 | 1,304 | SH | SOLE | 8 | 1,304 | 0 | 0 | |
VERISIGN INC | OPT | 92343E102 | 654 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
VERISIGN INC | OPT | 92343E102 | 91 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,016 | 11,102 | SH | SOLE | 9 | 11,102 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 23,965 | 180,174 | SH | SOLE | 1 | 180,174 | 0 | 0 | |
VERISK ANALYTICS INC | OPT | 92345Y106 | 40 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
VERISK ANALYTICS INC | OPT | 92345Y106 | 13 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 33 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,248 | 16,897 | SH | SOLE | 9 | 16,897 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 740 | 30,551 | SH | SOLE | 1 | 30,551 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 248 | 9,411 | SH | SOLE | 1 | 9,411 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 1 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 370,600 | 6,267,537 | SH | SOLE | 1 | 6,267,537 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,419 | 23,996 | SH | DFND | 1 | 0 | 0 | 23,996 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 56,345 | 952,900 | SH | Call | SOLE | 8 | 952,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 29,784 | 503,700 | SH | Put | SOLE | 8 | 503,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,869 | 1,164,722 | SH | SOLE | 9 | 1,164,722 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544 | 9,197 | SH | DFND | 20 | 0 | 0 | 9,197 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 150 | 2,533 | SH | SOLE | 20 | 0 | 2,533 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,602 | 517,544 | SH | SOLE | 58 | 517,544 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34 | 575 | SH | SOLE | 99 | 0 | 575 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 15 | 617 | SH | SOLE | 9 | 617 | 0 | 0 | |
VERMILLION INC | COM | 92407M206 | 1 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,581 | 132,862 | SH | SOLE | 1 | 132,862 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 50 | 4,568 | SH | SOLE | 1 | 4,568 | 0 | 0 | |
VERSO CORP | WARR | 92531L207 | 438 | 20,440 | SH | SOLE | 1 | 20,440 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 2,193 | 102,334 | SH | SOLE | 1 | 102,334 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 2,977 | 59,180 | SH | SOLE | 1 | 59,180 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 9 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
VERSUM MATLS INC | COM | 92532W103 | 835 | 16,594 | SH | SOLE | 8 | 16,594 | 0 | 0 | |
VERSUM MATLS INC | OPT | 92532W103 | 12,326 | 245,000 | SH | Call | SOLE | 8 | 245,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,232 | 240,446 | SH | SOLE | 1 | 240,446 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 21,283 | 115,700 | SH | Call | SOLE | 8 | 115,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 20,198 | 109,800 | SH | Put | SOLE | 8 | 109,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 87 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,959 | 26,957 | SH | SOLE | 9 | 26,957 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P102 | 5 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 41,090 | 1,463,882 | SH | SOLE | 1 | 1,463,882 | 0 | 0 | |
VIACOM INC NEW | OPT | 92553P201 | 3,716 | 132,400 | SH | Put | SOLE | 8 | 132,400 | 0 | 0 |
VIACOM INC NEW | COM | 92553P102 | 33 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 1,851 | 65,944 | SH | SOLE | 8 | 65,944 | 0 | 0 | |
VIACOM INC NEW | OPT | 92553P201 | 6,114 | 217,800 | SH | Call | SOLE | 8 | 217,800 | 0 | 0 |
VIACOM INC NEW | COM | 92553P201 | 1,197 | 42,658 | SH | SOLE | 9 | 42,658 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 757 | 13,446 | SH | SOLE | 1 | 13,446 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,349 | 17,410 | SH | SOLE | 1 | 17,410 | 0 | 0 | |
VIASAT INC | OPT | 92552V100 | 605 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
VIASAT INC | OPT | 92552V100 | 481 | 6,200 | SH | Put | SOLE | 8 | 6,200 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 216 | 2,790 | SH | SOLE | 8 | 2,790 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,988 | 241,311 | SH | SOLE | 1 | 241,311 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 252 | 20,363 | SH | SOLE | 8 | 20,363 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 1,641 | 1,458,000 | PRN | SOLE | 8 | 0 | 0 | 1,458,000 | |
VIAVI SOLUTIONS INC | OPT | 925550105 | 84 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
VIAVI SOLUTIONS INC | OPT | 925550105 | 24 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,881 | 85,987 | SH | SOLE | 1 | 85,987 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 458 | 14,744 | SH | SOLE | 1 | 14,744 | 0 | 0 | |
VICOR CORP | OPT | 925815102 | 68 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
VICOR CORP | OPT | 925815102 | 161 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
VICOR CORP | COM | 925815102 | 270 | 8,696 | SH | SOLE | 8 | 8,696 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 176 | 23,821 | SH | SOLE | 1 | 23,821 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,721 | 232,950 | SH | SOLE | 8 | 232,950 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 172 | 17,265 | SH | SOLE | 1 | 17,265 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 69 | 2,517 | SH | SOLE | 1 | 2,517 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W207 | 22 | 1,791 | SH | SOLE | 1 | 1,791 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 372 | 11,233 | SH | SOLE | 1 | 11,233 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 504 | 15,207 | SH | SOLE | 8 | 15,207 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 19,817 | 2,467,788 | SH | SOLE | 1 | 2,467,788 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 2,476 | 308,300 | SH | Call | SOLE | 8 | 308,300 | 0 | 0 |
VIPSHOP HLDGS LTD | OPT | 92763W103 | 579 | 72,100 | SH | Put | SOLE | 8 | 72,100 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 975 | 121,412 | SH | SOLE | 9 | 121,412 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 105 | 16,569 | SH | SOLE | 1 | 16,569 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1,042 | 164,552 | SH | SOLE | 8 | 164,552 | 0 | 0 | |
VIRNETX HLDG CORP | OPT | 92823T108 | 27 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
VIRNETX HLDG CORP | OPT | 92823T108 | 53 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 2,096 | 88,262 | SH | SOLE | 1 | 88,262 | 0 | 0 | |
VIRTU FINL INC | OPT | 928254101 | 7 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 24 | 1,021 | SH | SOLE | 8 | 1,021 | 0 | 0 | |
VIRTU FINL INC | OPT | 928254101 | 10 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 569 | 5,841 | SH | SOLE | 1 | 5,841 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | CONV | 92828Q208 | 1,063 | 11,936 | SH | SOLE | 8 | 11,936 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,541 | 28,826 | SH | SOLE | 1 | 28,826 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 46,857 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
VISA INC | COM | 92826C839 | 427,410 | 2,736,472 | SH | SOLE | 1 | 2,078,173 | 658,299 | 0 | |
VISA INC | COM | 92826C839 | 4,006 | 25,649 | SH | DFND | 1 | 0 | 0 | 25,649 | |
VISA INC | COM | 92826C839 | 565 | 3,618 | SH | SOLE | 8 | 3,618 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 37,095 | 237,500 | SH | Put | SOLE | 8 | 237,500 | 0 | 0 |
VISA INC | OPT | 92826C839 | 79,204 | 507,100 | SH | Call | SOLE | 8 | 507,100 | 0 | 0 |
VISA INC | COM | 92826C839 | 58,352 | 373,595 | SH | SOLE | 9 | 373,595 | 0 | 0 | |
VISA INC | COM | 92826C839 | 2,062 | 13,200 | SH | DFND | 20 | 0 | 0 | 13,200 | |
VISA INC | COM | 92826C839 | 6,610 | 42,320 | SH | SOLE | 20 | 0 | 42,320 | 0 | |
VISA INC | COM | 92826C839 | 29,441 | 188,496 | SH | SOLE | 58 | 188,496 | 0 | 0 | |
VISA INC | COM | 92826C839 | 16,457 | 105,366 | SH | SOLE | 99 | 0 | 105,366 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,060 | 165,695 | SH | SOLE | 1 | 165,695 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,076 | 58,198 | SH | SOLE | 8 | 58,198 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 100 | 2,923 | SH | SOLE | 1 | 2,923 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 682 | 85,111 | SH | SOLE | 1 | 85,111 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 93 | 11,659 | SH | SOLE | 8 | 11,659 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 2,199 | 32,664 | SH | SOLE | 1 | 32,664 | 0 | 0 | |
VISTEON CORP | OPT | 92839U206 | 5,118 | 76,000 | SH | Put | SOLE | 8 | 76,000 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 2,043 | 30,330 | SH | SOLE | 8 | 30,330 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M128 | 28 | 12,758 | SH | SOLE | 1 | 12,758 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 8,689 | 333,773 | SH | SOLE | 1 | 333,773 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 354 | 13,617 | SH | SOLE | 8 | 13,617 | 0 | 0 | |
VISTRA ENERGY CORP | OPT | 92840M102 | 2 | 65 | SH | Put | SOLE | 8 | 65 | 0 | 0 |
VISTRA ENERGY CORP | WARR | 92840M128 | 65 | 29,977 | SH | SOLE | 8 | 29,977 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 304 | 11,679 | SH | SOLE | 9 | 11,679 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 2 | 8,593 | SH | SOLE | 1 | 8,593 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 912 | 129,532 | SH | SOLE | 1 | 129,532 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 98 | 13,898 | SH | SOLE | 8 | 13,898 | 0 | 0 | |
VITAMIN SHOPPE INC | OPT | 92849E101 | 310 | 44,000 | SH | Put | SOLE | 8 | 44,000 | 0 | 0 |
VITAMIN SHOPPE INC | OPT | 92849E101 | 23 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
VIVEVE MED INC | COM | 92852W204 | 2 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 225 | 45,078 | SH | SOLE | 1 | 45,078 | 0 | 0 | |
VIVUS INC | COM | 928551308 | 0 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
VIVUS INC | COM | 928551308 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 39,928 | 221,190 | SH | SOLE | 1 | 221,190 | 0 | 0 | |
VMWARE INC | OPT | 928563402 | 10,722 | 59,400 | SH | Put | SOLE | 8 | 59,400 | 0 | 0 |
VMWARE INC | OPT | 928563402 | 1,679 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
VMWARE INC | COM | 928563402 | 1,459 | 8,086 | SH | SOLE | 8 | 8,086 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 31,984 | 177,193 | SH | SOLE | 9 | 177,193 | 0 | 0 | |
VOC ENERGY TR | TRUS | 91829B103 | 0 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,141 | 162,529 | SH | SOLE | 1 | 162,529 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | OPT | 92857F107 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 536 | 16,940 | SH | SOLE | 8 | 16,940 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 205 | 11,300 | SH | DFND | 1 | 0 | 0 | 11,300 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1,584 | 87,170 | SH | SOLE | 1 | 87,170 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 988 | 54,353 | SH | SOLE | 8 | 54,353 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 4,147 | 228,100 | SH | Call | SOLE | 8 | 228,100 | 0 | 0 |
VODAFONE GROUP PLC NEW | OPT | 92857W308 | 3,792 | 208,600 | SH | Put | SOLE | 8 | 208,600 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 1,472 | 146,552 | SH | SOLE | 1 | 146,552 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 96 | 9,587 | SH | SOLE | 8 | 9,587 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 24,879 | 368,900 | SH | SOLE | 1 | 368,900 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 2,526 | 37,463 | SH | SOLE | 1 | 37,463 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 2,049 | 30,380 | SH | SOLE | 8 | 30,380 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 4,033 | 59,800 | SH | Put | SOLE | 8 | 59,800 | 0 | 0 |
VORNADO RLTY TR | OPT | 929042109 | 769 | 11,400 | SH | Call | SOLE | 8 | 11,400 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 1,217 | 18,042 | SH | SOLE | 9 | 18,042 | 0 | 0 | |
VOXELJET AG | ADR | 92912L107 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 86 | 18,520 | SH | SOLE | 8 | 18,520 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 8,115 | 162,419 | SH | SOLE | 1 | 162,419 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 592 | 11,853 | SH | SOLE | 8 | 11,853 | 0 | 0 | |
VOYA FINL INC | OPT | 929089100 | 1,299 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 |
VOYA FINL INC | OPT | 929089100 | 125 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 283 | 5,659 | SH | SOLE | 9 | 5,659 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 116 | 6,062 | SH | SOLE | 1 | 6,062 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 6 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
VSE CORP | COM | 918284100 | 82 | 2,620 | SH | SOLE | 1 | 2,620 | 0 | 0 | |
VTV THERAPEUTICS INC | COM | 918385105 | 48 | 28,000 | SH | SOLE | 1 | 28,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 183 | 1,546 | SH | DFND | 1 | 0 | 0 | 1,546 | |
VULCAN MATLS CO | COM | 929160109 | 14,187 | 119,831 | SH | SOLE | 1 | 119,831 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 509 | 4,301 | SH | SOLE | 8 | 4,301 | 0 | 0 | |
VULCAN MATLS CO | OPT | 929160109 | 3,635 | 30,700 | SH | Put | SOLE | 8 | 30,700 | 0 | 0 |
VULCAN MATLS CO | OPT | 929160109 | 864 | 7,300 | SH | Call | SOLE | 8 | 7,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,631 | 13,768 | SH | SOLE | 9 | 13,768 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 20 | 6,655 | SH | SOLE | 1 | 6,655 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 72 | 23,444 | SH | SOLE | 8 | 23,444 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,237 | 179,333 | SH | SOLE | 1 | 179,333 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 179 | 25,956 | SH | SOLE | 8 | 25,956 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,519 | 32,156 | SH | SOLE | 1 | 32,156 | 0 | 0 | |
W P CAREY INC | TRUS | 92936U109 | 10,166 | 129,779 | SH | SOLE | 1 | 129,779 | 0 | 0 | |
W P CAREY INC | TRUS | 92936U109 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 446 | 5,700 | SH | SOLE | 9 | 5,700 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,682 | 124,088 | SH | SOLE | 1 | 124,088 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 6 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,367 | 10,370 | SH | SOLE | 1 | 10,370 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 6,548 | 49,674 | SH | SOLE | 8 | 49,674 | 0 | 0 | |
WABCO HLDGS INC | OPT | 92927K102 | 9,927 | 75,300 | SH | Put | SOLE | 8 | 75,300 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 248 | 1,885 | SH | SOLE | 9 | 1,885 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 8 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
WABTEC CORP | COM | 929740108 | 11,110 | 150,682 | SH | SOLE | 1 | 150,668 | 14 | 0 | |
WABTEC CORP | OPT | 929740108 | 258 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 199 | 2,700 | SH | SOLE | 8 | 2,700 | 0 | 0 | |
WABTEC CORP | OPT | 929740108 | 4,954 | 67,200 | SH | Put | SOLE | 8 | 67,200 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,002 | 13,592 | SH | SOLE | 9 | 13,592 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 15 | 204 | SH | DFND | 20 | 0 | 0 | 204 | |
WABTEC CORP | COM | 929740108 | 0 | 2 | SH | SOLE | 99 | 0 | 2 | 0 | |
WADDELL & REED FINL INC | COM | 930059100 | 1,275 | 73,753 | SH | SOLE | 1 | 73,753 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,194 | 31,634 | SH | SOLE | 1 | 31,634 | 0 | 0 | |
WAGEWORKS INC | OPT | 930427109 | 94 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 834 | 67,877 | SH | SOLE | 1 | 67,877 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 163,625 | 2,586,083 | SH | SOLE | 1 | 2,586,083 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 83 | 1,312 | SH | DFND | 1 | 0 | 0 | 1,312 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 13,300 | 210,200 | SH | Put | SOLE | 8 | 210,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 16,298 | 257,600 | SH | Call | SOLE | 8 | 257,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,110 | 17,543 | SH | SOLE | 8 | 17,543 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44,214 | 698,827 | SH | SOLE | 9 | 698,827 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,781 | 34,965 | SH | SOLE | 1 | 34,965 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 92 | 1,791 | SH | SOLE | 8 | 1,791 | 0 | 0 | |
WALMART INC | COM | 931142103 | 268 | 2,747 | SH | DFND | 1 | 0 | 0 | 2,747 | |
WALMART INC | COM | 931142103 | 197,420 | 2,024,202 | SH | SOLE | 1 | 2,024,202 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 34,155 | 350,200 | SH | Call | SOLE | 8 | 350,200 | 0 | 0 |
WALMART INC | OPT | 931142103 | 64,264 | 658,900 | SH | Put | SOLE | 8 | 658,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 15,812 | 162,127 | SH | SOLE | 8 | 162,127 | 0 | 0 | |
WALMART INC | COM | 931142103 | 15,945 | 163,490 | SH | SOLE | 9 | 163,490 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14,892 | 152,691 | SH | SOLE | 58 | 152,691 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,419 | 46,669 | SH | SOLE | 1 | 46,669 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 10 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 910 | 31,534 | SH | SOLE | 1 | 31,534 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 2,505 | 443,305 | SH | SOLE | 1 | 443,305 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | TRUS | 93964W108 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | OPT | 93964W108 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 5,212 | 183,677 | SH | SOLE | 1 | 183,677 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 2 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 211 | 4,373 | SH | SOLE | 1 | 4,373 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,008 | 56,529 | SH | SOLE | 1 | 56,529 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 827 | 9,326 | SH | SOLE | 9 | 9,326 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 286 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
WASTE MGMT INC DEL | COM | 94106L109 | 38,600 | 371,484 | SH | SOLE | 1 | 371,484 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 3,502 | 33,700 | SH | Call | SOLE | 8 | 33,700 | 0 | 0 |
WASTE MGMT INC DEL | OPT | 94106L109 | 2,047 | 19,700 | SH | Put | SOLE | 8 | 19,700 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 105 | 1,012 | SH | SOLE | 8 | 1,012 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,412 | 42,459 | SH | SOLE | 9 | 42,459 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 19,423 | 77,163 | SH | SOLE | 1 | 77,163 | 0 | 0 | |
WATERS CORP | OPT | 941848103 | 101 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
WATERS CORP | COM | 941848103 | 77 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
WATERS CORP | OPT | 941848103 | 50 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,987 | 7,895 | SH | SOLE | 9 | 7,895 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 123 | 7,465 | SH | SOLE | 1 | 7,465 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,396 | 9,750 | SH | SOLE | 1 | 9,750 | 0 | 0 | |
WATSCO INC | OPT | 942622200 | 14 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
WATSCO INC | COM | 942622200 | 19 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
WATSCO INC | OPT | 942622200 | 243 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 2,617 | 32,372 | SH | SOLE | 1 | 32,372 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 108 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 222 | 5,711 | SH | SOLE | 1 | 5,711 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 6 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 16,360 | 110,207 | SH | SOLE | 1 | 110,207 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 7,037 | 47,400 | SH | Put | SOLE | 8 | 47,400 | 0 | 0 |
WAYFAIR INC | OPT | 94419L101 | 3,889 | 26,200 | SH | Call | SOLE | 8 | 26,200 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 1,626 | 10,960 | SH | SOLE | 8 | 10,960 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 308 | 2,071 | SH | SOLE | 9 | 2,071 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,702 | 10,043 | SH | SOLE | 1 | 10,043 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 18 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 875 | 1,254,353 | SH | SOLE | 1 | 1,254,353 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 353 | 506,280 | SH | SOLE | 8 | 506,280 | 0 | 0 | |
WEATHERFORD INTL PLC | OPT | G48833100 | 38 | 53,800 | SH | Call | SOLE | 8 | 53,800 | 0 | 0 |
WEATHERFORD INTL PLC | OPT | G48833100 | 811 | 1,162,800 | SH | Put | SOLE | 8 | 1,162,800 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,992 | 39,319 | SH | SOLE | 1 | 39,319 | 0 | 0 | |
WEBSTER FINL CORP CONN | OPT | 947890109 | 46 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 110,018 | 1,391,225 | SH | SOLE | 1 | 1,391,225 | 0 | 0 | |
WEC ENERGY GROUP INC | OPT | 92939U106 | 16 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 78 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,623 | 33,170 | SH | SOLE | 9 | 33,170 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 12,628 | 203,709 | SH | SOLE | 1 | 203,709 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 4,853 | 78,281 | SH | SOLE | 8 | 78,281 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 16,378 | 264,200 | SH | Put | SOLE | 8 | 264,200 | 0 | 0 |
WEIBO CORP | OPT | 948596101 | 5,604 | 90,400 | SH | Call | SOLE | 8 | 90,400 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 1,381 | 22,280 | SH | SOLE | 9 | 22,280 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 205 | 3,300 | SH | DFND | 20 | 0 | 0 | 3,300 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 224 | 11,105 | SH | SOLE | 1 | 11,105 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,610 | 79,912 | SH | SOLE | 8 | 79,912 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 2,722 | 135,100 | SH | Call | SOLE | 8 | 135,100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626106 | 4,010 | 199,000 | SH | Put | SOLE | 8 | 199,000 | 0 | 0 |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 11,196 | 381,210 | SH | SOLE | 1 | 381,210 | 0 | 0 | |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 35 | 1,195 | SH | SOLE | 8 | 1,195 | 0 | 0 | |
WEINGARTEN RLTY INVS | OPT | 948741103 | 6 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 454 | 11,132 | SH | SOLE | 1 | 11,132 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 496 | 12,149 | SH | SOLE | 8 | 12,149 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 60 | 3,686 | SH | SOLE | 1 | 3,686 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 57 | 3,472 | SH | SOLE | 8 | 3,472 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 29,295 | 108,605 | SH | SOLE | 1 | 108,605 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 49,472 | 183,400 | SH | Call | SOLE | 8 | 183,400 | 0 | 0 |
WELLCARE HEALTH PLANS INC | OPT | 94946T106 | 5,854 | 21,700 | SH | Put | SOLE | 8 | 21,700 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,931 | 10,864 | SH | SOLE | 8 | 10,864 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,407 | 5,216 | SH | SOLE | 9 | 5,216 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,518 | 31,424 | SH | DFND | 1 | 0 | 0 | 31,424 | |
WELLS FARGO CO NEW | OPT | 949746101 | 14,254 | 295,000 | SH | Put | SOLE | 1 | 295,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 609,464 | 12,613,065 | SH | SOLE | 1 | 12,611,073 | 1,992 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 107,280 | 2,220,200 | SH | Put | SOLE | 8 | 2,220,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 59,065 | 1,222,359 | SH | SOLE | 8 | 1,222,359 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 51,190 | 1,059,400 | SH | Call | SOLE | 8 | 1,059,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 22,835 | 472,569 | SH | SOLE | 9 | 472,569 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,319 | 27,305 | SH | DFND | 20 | 0 | 0 | 27,305 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,640 | 530,633 | SH | SOLE | 58 | 530,633 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 21,505 | 277,128 | SH | SOLE | 1 | 277,128 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 71,651 | 923,332 | SH | SOLE | 1 | 923,332 | 0 | 0 | |
WELLTOWER INC | OPT | 95040Q104 | 248 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
WELLTOWER INC | OPT | 95040Q104 | 737 | 9,500 | SH | Call | SOLE | 8 | 9,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,869 | 62,743 | SH | SOLE | 9 | 62,743 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 17,671 | 987,849 | SH | SOLE | 1 | 987,849 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 624 | 34,900 | SH | Call | SOLE | 8 | 34,900 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 55 | 3,068 | SH | SOLE | 8 | 3,068 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,480 | 43,336 | SH | SOLE | 1 | 43,336 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 161 | 4,718 | SH | SOLE | 8 | 4,718 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 636 | 16,004 | SH | SOLE | 1 | 16,004 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 145 | 16,444 | SH | SOLE | 1 | 16,444 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 49 | 5,627 | SH | SOLE | 8 | 5,627 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,534 | 47,797 | SH | SOLE | 1 | 47,797 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 335 | 6,310 | SH | SOLE | 8 | 6,310 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 97 | 4,677 | SH | SOLE | 1 | 4,677 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 29 | 1,398 | SH | SOLE | 8 | 1,398 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,114 | 37,323 | SH | SOLE | 1 | 37,323 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 157 | 1,426 | SH | SOLE | 8 | 1,426 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,276 | 20,640 | SH | SOLE | 1 | 20,640 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | COM | 957541204 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,755 | 42,769 | SH | SOLE | 1 | 42,769 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | FUND | 95766K109 | 244 | 50,590 | SH | DFND | 1 | 0 | 0 | 50,590 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 146 | 14,323 | SH | SOLE | 1 | 14,323 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 235 | 22,989 | SH | SOLE | 8 | 22,989 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 40,480 | 842,292 | SH | SOLE | 1 | 842,292 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 12,164 | 253,100 | SH | Call | SOLE | 8 | 253,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,489 | 135,013 | SH | SOLE | 8 | 135,013 | 0 | 0 | |
WESTERN DIGITAL CORP | OPT | 958102105 | 18,609 | 387,200 | SH | Put | SOLE | 8 | 387,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,700 | 35,390 | SH | SOLE | 9 | 35,390 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 77,985 | 2,486,784 | SH | SOLE | 1 | 2,486,784 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | OPT | 958669103 | 14 | 459 | SH | Put | SOLE | 8 | 459 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | OPT | 958669103 | 53 | 1,683 | SH | Call | SOLE | 8 | 1,683 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 73 | 7,818 | SH | SOLE | 1 | 7,818 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 15,229 | 824,593 | SH | SOLE | 1 | 824,593 | 0 | 0 | |
WESTERN UN CO | OPT | 959802109 | 89 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
WESTERN UN CO | OPT | 959802109 | 441 | 23,900 | SH | Call | SOLE | 8 | 23,900 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,282 | 69,356 | SH | SOLE | 9 | 69,356 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,924 | 43,106 | SH | SOLE | 1 | 43,106 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 17 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
WESTLAKE CHEM CORP | OPT | 960413102 | 68 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
WESTLAKE CHEM CORP | OPT | 960413102 | 176 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 92 | 1,365 | SH | SOLE | 9 | 1,365 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM | 960417103 | 98 | 4,321 | SH | SOLE | 8 | 4,321 | 0 | 0 | |
WESTPAC BKG CORP | ADR | 961214301 | 100 | 5,399 | SH | SOLE | 1 | 5,399 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,218 | 214,283 | SH | SOLE | 1 | 214,283 | 0 | 0 | |
WESTROCK CO | OPT | 96145D105 | 291 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 224 | 5,837 | SH | SOLE | 8 | 5,837 | 0 | 0 | |
WESTROCK CO | OPT | 96145D105 | 134 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,021 | 26,609 | SH | SOLE | 9 | 26,609 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 1 | SH | SOLE | 44 | 1 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 82 | 2,313 | SH | SOLE | 1 | 2,313 | 0 | 0 | |
WEX INC | COM | 96208T104 | 841 | 4,381 | SH | SOLE | 1 | 4,381 | 0 | 0 | |
WEX INC | COM | 96208T104 | 7 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 57 | 1,870 | SH | SOLE | 1 | 1,870 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,530 | 171,955 | SH | SOLE | 1 | 171,955 | 0 | 0 | |
WEYERHAEUSER CO | TRUS | 962166104 | 18,037 | 684,828 | SH | SOLE | 1 | 684,828 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166104 | 706 | 26,800 | SH | Put | SOLE | 8 | 26,800 | 0 | 0 |
WEYERHAEUSER CO | TRUS | 962166104 | 519 | 19,700 | SH | SOLE | 8 | 19,700 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166104 | 319 | 12,100 | SH | Call | SOLE | 8 | 12,100 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,067 | 78,444 | SH | SOLE | 9 | 78,444 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,032 | 43,320 | SH | SOLE | 1 | 43,320 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 1,036 | 43,500 | SH | Put | SOLE | 8 | 43,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,911 | 80,191 | SH | SOLE | 8 | 80,191 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 2,982 | 125,200 | SH | Call | SOLE | 8 | 125,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 822 | 34,529 | SH | SOLE | 9 | 34,529 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WHIRLPOOL CORP | COM | 963320106 | 16,216 | 122,020 | SH | SOLE | 1 | 122,020 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 777 | 5,853 | SH | SOLE | 8 | 5,853 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 2,525 | 19,000 | SH | Call | SOLE | 8 | 19,000 | 0 | 0 |
WHIRLPOOL CORP | OPT | 963320106 | 1,037 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 891 | 6,700 | SH | SOLE | 9 | 6,700 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,141 | 5,554 | SH | SOLE | 1 | 5,554 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 538 | 44,737 | SH | SOLE | 1 | 44,737 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387409 | 4,618 | 176,668 | SH | SOLE | 1 | 176,668 | 0 | 0 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 687 | 711,000 | PRN | SOLE | 8 | 0 | 0 | 711,000 | |
WHITING PETE CORP NEW | COM | 966387409 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
WHITING PETE CORP NEW | OPT | 966387409 | 502 | 19,200 | SH | Put | SOLE | 8 | 19,200 | 0 | 0 |
WHITING PETE CORP NEW | OPT | 966387409 | 5,234 | 200,200 | SH | Call | SOLE | 8 | 200,200 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 89 | 9,848 | SH | SOLE | 1 | 9,848 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
WILEY JOHN & SONS INC | COM | 968223206 | 3,289 | 74,368 | SH | SOLE | 1 | 74,368 | 0 | 0 | |
WILEY JOHN & SONS INC | COM | 968223206 | 3 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 102 | 2,742 | SH | SOLE | 1 | 2,742 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 84,980 | 2,958,980 | SH | SOLE | 1 | 2,958,980 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 631 | 21,956 | SH | SOLE | 8 | 21,956 | 0 | 0 | |
WILLIAMS COS INC DEL | OPT | 969457100 | 19,521 | 679,700 | SH | Put | SOLE | 8 | 679,700 | 0 | 0 |
WILLIAMS COS INC DEL | OPT | 969457100 | 8,483 | 295,364 | SH | Call | SOLE | 8 | 295,364 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,675 | 127,940 | SH | SOLE | 9 | 127,940 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 10,337 | 183,703 | SH | SOLE | 1 | 183,703 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 1,131 | 20,100 | SH | Call | SOLE | 8 | 20,100 | 0 | 0 |
WILLIAMS SONOMA INC | OPT | 969904101 | 6,781 | 120,500 | SH | Put | SOLE | 8 | 120,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,551 | 63,102 | SH | SOLE | 8 | 63,102 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 39 | 912 | SH | SOLE | 1 | 912 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 25,812 | 146,955 | SH | SOLE | 1 | 146,955 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | OPT | G96629103 | 35 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | OPT | G96629103 | 176 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 48 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 2,387 | 13,591 | SH | SOLE | 9 | 13,591 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 699 | 63,049 | SH | SOLE | 1 | 63,049 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,658 | 34,966 | SH | SOLE | 1 | 34,966 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,776 | 23,364 | SH | SOLE | 8 | 23,364 | 0 | 0 | |
WINGSTOP INC | OPT | 974155103 | 3,041 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 172 | 916 | SH | SOLE | 1 | 916 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 673 | 21,584 | SH | SOLE | 1 | 21,584 | 0 | 0 | |
WINNEBAGO INDS INC | OPT | 974637100 | 259 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
WINNEBAGO INDS INC | OPT | 974637100 | 754 | 24,200 | SH | Call | SOLE | 8 | 24,200 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,018 | 15,123 | SH | SOLE | 1 | 15,123 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 1,727 | 433,802 | SH | SOLE | 1 | 433,802 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 623 | 88,377 | SH | SOLE | 1 | 88,377 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,743 | 246,841 | SH | SOLE | 8 | 246,841 | 0 | 0 | |
WISDOMTREE INVTS INC | OPT | 97717P104 | 753 | 106,700 | SH | Call | SOLE | 8 | 106,700 | 0 | 0 |
WISDOMTREE INVTS INC | OPT | 97717P104 | 163 | 23,100 | SH | Put | SOLE | 8 | 23,100 | 0 | 0 |
WISDOMTREE TR | FUND | 97717X701 | 427 | 6,681 | SH | SOLE | 1 | 6,681 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 11,519 | 227,603 | SH | SOLE | 1 | 227,603 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 8,417 | 319,709 | SH | SOLE | 1 | 319,709 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 101 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
WISDOMTREE TR | FUND | 97717X701 | 128 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
WISDOMTREE TR | FUND | 97717W760 | 2 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W422 | 1,777 | 67,500 | SH | Put | SOLE | 8 | 67,500 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W851 | 511 | 10,100 | SH | Call | SOLE | 8 | 10,100 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W604 | 3 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 1,874 | 71,165 | SH | SOLE | 8 | 71,165 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X701 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W307 | 3 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X594 | 3 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W281 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 211 | 4,174 | SH | SOLE | 8 | 4,174 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W851 | 967 | 19,100 | SH | Put | SOLE | 8 | 19,100 | 0 | 0 |
WISDOMTREE TR | OPT | 97717X701 | 6 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W315 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717X701 | 51 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
WISDOMTREE TR | OPT | 97717W422 | 27,997 | 1,063,300 | SH | Call | SOLE | 8 | 1,063,300 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W422 | 679 | 25,808 | SH | SOLE | 9 | 25,808 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 15,085 | 124,838 | SH | SOLE | 1 | 124,838 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 2,477 | 20,500 | SH | Call | SOLE | 8 | 20,500 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 3 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 10,295 | 85,200 | SH | Put | SOLE | 8 | 85,200 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 190 | 1,572 | SH | SOLE | 9 | 1,572 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 1,776 | 33,331 | SH | SOLE | 1 | 33,331 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 401 | 7,536 | SH | SOLE | 8 | 7,536 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,525 | 98,689 | SH | SOLE | 1 | 98,689 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 630 | 17,630 | SH | SOLE | 8 | 17,630 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,616 | 17,028 | SH | SOLE | 1 | 17,028 | 0 | 0 | |
WOODWARD INC | OPT | 980745103 | 28 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 258 | 2,720 | SH | SOLE | 8 | 2,720 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 9,520 | 49,359 | SH | SOLE | 1 | 49,359 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 7 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
WORKDAY INC | OPT | 98138H101 | 9,199 | 47,700 | SH | Put | SOLE | 8 | 47,700 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 23,586 | 122,300 | SH | Call | SOLE | 8 | 122,300 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 1,894 | 9,821 | SH | SOLE | 8 | 9,821 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 1,039 | 5,386 | SH | SOLE | 9 | 5,386 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 3 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 1,833 | 36,167 | SH | SOLE | 1 | 36,167 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 9 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 763 | 6,514 | SH | SOLE | 1 | 6,514 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,564 | 54,117 | SH | SOLE | 1 | 54,117 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 11 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 6,158 | 70,953 | SH | SOLE | 1 | 70,953 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | OPT | 98156Q108 | 417 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
WORLDPAY INC | COM | 981558109 | 76 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
WORLDPAY INC | COM | 981558109 | 115,626 | 1,018,745 | SH | SOLE | 1 | 1,018,745 | 0 | 0 | |
WORLDPAY INC | COM | 981558109 | 59 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
WORLDPAY INC | OPT | 981558109 | 2,452 | 21,600 | SH | Call | SOLE | 8 | 21,600 | 0 | 0 |
WORLDPAY INC | OPT | 981558109 | 216 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
WORLDPAY INC | COM | 981558109 | 2,399 | 21,145 | SH | SOLE | 9 | 21,145 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,614 | 43,268 | SH | SOLE | 1 | 43,268 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 140 | 3,721 | SH | SOLE | 8 | 3,721 | 0 | 0 | |
WORTHINGTON INDS INC | OPT | 981811102 | 202 | 5,400 | SH | Put | SOLE | 8 | 5,400 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 814 | 15,416 | SH | SOLE | 1 | 15,416 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,495 | 114,140 | SH | SOLE | 1 | 114,140 | 0 | 0 | |
WPX ENERGY INC | OPT | 98212B103 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 215 | 16,462 | SH | SOLE | 8 | 16,462 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 60 | 8,490 | SH | SOLE | 1 | 8,490 | 0 | 0 | |
WRIGHT MED GROUP N V | COM | N96617118 | 1,444 | 45,927 | SH | SOLE | 1 | 45,927 | 0 | 0 | |
WRIGHT MED GROUP N V | OPT | N96617118 | 6,762 | 215,000 | SH | Call | SOLE | 8 | 215,000 | 0 | 0 |
WRIGHT MED GROUP N V | BOND | 98236JAB4 | 749 | 483,000 | PRN | SOLE | 8 | 0 | 0 | 483,000 | |
WRIGHT MED GROUP N V | COM | N96617118 | 11 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
WRIGHT MED GROUP N V | OPT | N96617118 | 3,145 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 690 | 17,876 | SH | SOLE | 1 | 17,876 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 7,216 | 178,183 | SH | SOLE | 1 | 178,183 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | OPT | 98310W108 | 130 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
WYNDHAM DESTINATIONS INC | OPT | 98310W108 | 20 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 139 | 3,425 | SH | SOLE | 8 | 3,425 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,621 | 32,418 | SH | SOLE | 1 | 32,418 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 188 | 3,757 | SH | SOLE | 8 | 3,757 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 66,379 | 556,320 | SH | SOLE | 1 | 556,320 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 74,658 | 625,700 | SH | Put | SOLE | 8 | 625,700 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 103,809 | 870,000 | SH | Call | SOLE | 8 | 870,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,853 | 57,431 | SH | SOLE | 8 | 57,431 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,340 | 11,230 | SH | SOLE | 9 | 11,230 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 4 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 877 | 79,544 | SH | SOLE | 1 | 79,544 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 50,049 | 890,368 | SH | SOLE | 1 | 890,368 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 56 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XCEL ENERGY INC | OPT | 98389B100 | 51 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,175 | 56,457 | SH | SOLE | 9 | 56,457 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 410 | 13,204 | SH | SOLE | 1 | 13,204 | 0 | 0 | |
XENETIC BIOSCIENCES INC | COM | 984015206 | 0 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 5,358 | 244,574 | SH | SOLE | 1 | 244,574 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 58 | 5,786 | SH | SOLE | 1 | 5,786 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 3 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 7,299 | 228,206 | SH | SOLE | 1 | 228,206 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
XEROX CORP | COM | 984121608 | 107 | 3,345 | SH | SOLE | 8 | 3,345 | 0 | 0 | |
XEROX CORP | OPT | 984121608 | 707 | 22,100 | SH | Put | SOLE | 8 | 22,100 | 0 | 0 |
XEROX CORP | OPT | 984121608 | 1,161 | 36,300 | SH | Call | SOLE | 8 | 36,300 | 0 | 0 |
XEROX CORP | COM | 984121608 | 699 | 21,881 | SH | SOLE | 9 | 21,881 | 0 | 0 | |
XILINX INC | COM | 983919101 | 114,377 | 902,098 | SH | SOLE | 1 | 902,098 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 13,339 | 105,200 | SH | Put | SOLE | 8 | 105,200 | 0 | 0 |
XILINX INC | COM | 983919101 | 12,345 | 97,364 | SH | SOLE | 8 | 97,364 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 23,836 | 188,000 | SH | Call | SOLE | 8 | 188,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 68,299 | 538,672 | SH | SOLE | 9 | 538,672 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 119 | 24,334 | SH | SOLE | 8 | 24,334 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | OPT | 98417P105 | 121 | 24,900 | SH | Put | SOLE | 8 | 24,900 | 0 | 0 |
XOMA CORP DEL | COM | 98419J206 | 22 | 1,798 | SH | SOLE | 1 | 1,798 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 858 | 36,637 | SH | SOLE | 1 | 36,637 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,383 | 100,155 | SH | SOLE | 1 | 100,155 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 4,541 | 84,500 | SH | Call | SOLE | 8 | 84,500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 333 | 6,205 | SH | SOLE | 8 | 6,205 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 4,396 | 81,800 | SH | Put | SOLE | 8 | 81,800 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 241 | 4,491 | SH | SOLE | 9 | 4,491 | 0 | 0 | |
XUNLEI LTD | ADR | 98419E108 | 1,813 | 495,284 | SH | SOLE | 1 | 495,284 | 0 | 0 | |
XUNLEI LTD | ADR | 98419E108 | 2 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 13,811 | 174,731 | SH | SOLE | 1 | 174,731 | 0 | 0 | |
XYLEM INC | OPT | 98419M100 | 40 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
XYLEM INC | OPT | 98419M100 | 111 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 901 | 11,400 | SH | SOLE | 8 | 11,400 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,571 | 19,881 | SH | SOLE | 9 | 19,881 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 426 | 16,252 | SH | SOLE | 1 | 16,252 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 753 | 288,543 | SH | SOLE | 1 | 288,543 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 818 | SH | DFND | 1 | 0 | 0 | 818 | |
YAMANA GOLD INC | OPT | 98462Y100 | 611 | 234,200 | SH | Call | SOLE | 8 | 234,200 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 199 | 76,163 | SH | SOLE | 8 | 76,163 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 267 | 102,300 | SH | Put | SOLE | 8 | 102,300 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,005 | 385,126 | SH | SOLE | 9 | 385,126 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 363 | 10,585 | SH | SOLE | 1 | 10,585 | 0 | 0 | |
YANDEX N V | OPT | N97284108 | 6,191 | 180,300 | SH | Call | SOLE | 8 | 180,300 | 0 | 0 |
YANDEX N V | OPT | N97284108 | 5,779 | 168,300 | SH | Put | SOLE | 8 | 168,300 | 0 | 0 |
YANDEX N V | COM | N97284108 | 6,551 | 190,770 | SH | SOLE | 8 | 190,770 | 0 | 0 | |
YANGTZE RIV PORT AND LGSTC L | COM | 98475Y105 | 8 | 13,800 | SH | SOLE | 1 | 13,800 | 0 | 0 | |
YATRA ONLINE INC | COM | G98338109 | 128 | 26,003 | SH | SOLE | 1 | 26,003 | 0 | 0 | |
YATRA ONLINE INC | COM | G98338109 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
YELP INC | COM | 985817105 | 1,978 | 57,309 | SH | SOLE | 1 | 57,309 | 0 | 0 | |
YELP INC | OPT | 985817105 | 4,813 | 139,500 | SH | Call | SOLE | 8 | 139,500 | 0 | 0 |
YELP INC | OPT | 985817105 | 3,509 | 101,700 | SH | Put | SOLE | 8 | 101,700 | 0 | 0 |
YELP INC | COM | 985817105 | 7,688 | 222,817 | SH | SOLE | 8 | 222,817 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,175 | 38,826 | SH | SOLE | 1 | 38,826 | 0 | 0 | |
YETI HLDGS INC | OPT | 98585X104 | 1,513 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 90 | 2,978 | SH | SOLE | 8 | 2,978 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 837 | 38,319 | SH | SOLE | 1 | 38,319 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K201 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
YOGAWORKS INC | COM | 986005106 | 1 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 139 | 4,041 | SH | SOLE | 1 | 4,041 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
YOUNGEVITY INTL INC | COM | 987537206 | 719 | 126,082 | SH | SOLE | 1 | 126,082 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 4,135 | 295,155 | SH | SOLE | 1 | 295,155 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 212 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
YPF SOCIEDAD ANONIMA | OPT | 984245100 | 1,003 | 71,600 | SH | Put | SOLE | 8 | 71,600 | 0 | 0 |
YRC WORLDWIDE INC | COM | 984249607 | 66 | 9,790 | SH | SOLE | 1 | 9,790 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 411 | 61,466 | SH | SOLE | 8 | 61,466 | 0 | 0 | |
YRC WORLDWIDE INC | OPT | 984249607 | 211 | 31,600 | SH | Put | SOLE | 8 | 31,600 | 0 | 0 |
YRC WORLDWIDE INC | OPT | 984249607 | 98 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 556 | 5,574 | SH | DFND | 1 | 0 | 0 | 5,574 | |
YUM BRANDS INC | COM | 988498101 | 38,632 | 387,044 | SH | SOLE | 1 | 387,044 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 3,543 | 35,500 | SH | Call | SOLE | 8 | 35,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 901 | 9,027 | SH | SOLE | 8 | 9,027 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 2,495 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,234 | 32,392 | SH | SOLE | 9 | 32,392 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,397 | 97,908 | SH | SOLE | 1 | 97,908 | 0 | 0 | |
YUM CHINA HLDGS INC | OPT | 98850P109 | 3,346 | 74,500 | SH | Call | SOLE | 8 | 74,500 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 371 | 8,272 | SH | SOLE | 8 | 8,272 | 0 | 0 | |
YUM CHINA HLDGS INC | OPT | 98850P109 | 2,048 | 45,600 | SH | Put | SOLE | 8 | 45,600 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,512 | 100,477 | SH | SOLE | 9 | 100,477 | 0 | 0 | |
YY INC | ADR | 98426T106 | 189 | 2,248 | SH | SOLE | 1 | 2,248 | 0 | 0 | |
YY INC | ADR | 98426T106 | 604 | 7,191 | SH | SOLE | 8 | 7,191 | 0 | 0 | |
YY INC | OPT | 98426T106 | 7,401 | 88,100 | SH | Call | SOLE | 8 | 88,100 | 0 | 0 |
YY INC | OPT | 98426T106 | 11,451 | 136,300 | SH | Put | SOLE | 8 | 136,300 | 0 | 0 |
YY INC | ADR | 98426T106 | 1,151 | 13,700 | SH | SOLE | 9 | 13,700 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 24 | 8,615 | SH | SOLE | 1 | 8,615 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 1 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 198 | 21,779 | SH | SOLE | 1 | 21,779 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 17 | 1,880 | SH | SOLE | 8 | 1,880 | 0 | 0 | |
ZAGG INC | OPT | 98884U108 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 24,074 | 847,062 | SH | SOLE | 1 | 847,062 | 0 | 0 | |
ZAYO GROUP HLDGS INC | OPT | 98919V105 | 22,418 | 788,800 | SH | Call | SOLE | 8 | 788,800 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,941 | 314,575 | SH | SOLE | 8 | 314,575 | 0 | 0 | |
ZAYO GROUP HLDGS INC | OPT | 98919V105 | 3,862 | 135,900 | SH | Put | SOLE | 8 | 135,900 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 210 | 7,396 | SH | SOLE | 9 | 7,396 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 10,060 | 48,015 | SH | SOLE | 1 | 48,015 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 87 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | OPT | 989207105 | 210 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ZEDGE INC | COM | 98923T104 | 0 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,130 | 13,285 | SH | SOLE | 1 | 13,285 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 8 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
ZENDESK INC | OPT | 98936J101 | 9 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ZENDESK INC | OPT | 98936J101 | 102 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 431 | 5,065 | SH | SOLE | 8 | 5,065 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 2,441 | 70,262 | SH | SOLE | 1 | 70,262 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 244 | 7,148 | SH | SOLE | 1 | 7,148 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 35,275 | 1,015,400 | SH | Call | SOLE | 8 | 1,015,400 | 0 | 0 |
ZILLOW GROUP INC | BOND | 98954MAC5 | 2,555 | 2,805,000 | PRN | SOLE | 8 | 0 | 0 | 2,805,000 | |
ZILLOW GROUP INC | OPT | 98954M101 | 157 | 4,600 | SH | Put | SOLE | 8 | 4,600 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 2,190 | 63,033 | SH | SOLE | 8 | 63,033 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 1,681 | 48,400 | SH | Put | SOLE | 8 | 48,400 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M101 | 1,060 | 31,000 | SH | Call | SOLE | 8 | 31,000 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 153 | 4,400 | SH | SOLE | 9 | 4,400 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 41 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 66,067 | 517,367 | SH | SOLE | 1 | 517,367 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,892 | 108,786 | SH | SOLE | 8 | 108,786 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 1,647 | 12,900 | SH | Call | SOLE | 8 | 12,900 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | OPT | 98956P102 | 5,555 | 43,500 | SH | Put | SOLE | 8 | 43,500 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 29,402 | 230,245 | SH | SOLE | 9 | 230,245 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 383 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
ZION OIL & GAS INC | COM | 989696109 | 12 | 15,405 | SH | SOLE | 1 | 15,405 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 13,457 | 296,337 | SH | SOLE | 1 | 296,337 | 0 | 0 | |
ZIONS BANCORPORATION N A | OPT | 989701107 | 777 | 17,100 | SH | Put | SOLE | 8 | 17,100 | 0 | 0 |
ZIONS BANCORPORATION N A | OPT | 989701107 | 1,140 | 25,100 | SH | Call | SOLE | 8 | 25,100 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 142 | 3,119 | SH | SOLE | 8 | 3,119 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 911 | 20,063 | SH | SOLE | 9 | 20,063 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 713 | 185,128 | SH | SOLE | 1 | 185,128 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 102 | 14,768 | SH | SOLE | 1 | 14,768 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 73 | 10,625 | SH | SOLE | 8 | 10,625 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,509 | 14,989 | SH | DFND | 1 | 0 | 0 | 14,989 | |
ZOETIS INC | COM | 98978V103 | 57,458 | 570,753 | SH | SOLE | 1 | 570,753 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 117 | 1,167 | SH | SOLE | 8 | 1,167 | 0 | 0 | |
ZOETIS INC | OPT | 98978V103 | 9,211 | 91,500 | SH | Call | SOLE | 8 | 91,500 | 0 | 0 |
ZOETIS INC | OPT | 98978V103 | 104,093 | 1,034,000 | SH | Put | SOLE | 8 | 1,034,000 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 5,070 | 50,360 | SH | SOLE | 9 | 50,360 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 671 | 12,190 | SH | SOLE | 1 | 12,190 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 2,602 | 47,300 | SH | SOLE | 8 | 47,300 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 4 | 12,468 | SH | SOLE | 1 | 12,468 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,933 | 27,256 | SH | SOLE | 1 | 27,256 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,644 | 65,469 | SH | SOLE | 8 | 65,469 | 0 | 0 | |
ZSCALER INC | OPT | 98980G102 | 4,128 | 58,200 | SH | Call | SOLE | 8 | 58,200 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 1,624 | 22,900 | SH | Put | SOLE | 8 | 22,900 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 2,195 | 120,055 | SH | SOLE | 1 | 120,055 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 5 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 170 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 338 | 18,500 | SH | Put | SOLE | 8 | 18,500 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 347 | 18,951 | SH | SOLE | 8 | 18,951 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 1,515 | 82,900 | SH | SOLE | 9 | 82,900 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,254 | 50,362 | SH | SOLE | 1 | 50,362 | 0 | 0 | |
ZUMIEZ INC | OPT | 989817101 | 152 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
ZUMIEZ INC | OPT | 989817101 | 35 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,288 | 51,746 | SH | SOLE | 8 | 51,746 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 2,091 | 104,384 | SH | SOLE | 1 | 104,384 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 5 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
ZUORA INC | COM | 98983V106 | 237 | 11,832 | SH | SOLE | 8 | 11,832 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 20 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 11 | 2,098 | SH | SOLE | 8 | 2,098 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | OPT | 98986X109 | 29 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | OPT | 98986X109 | 5 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 4 | 936 | SH | SOLE | 1 | 936 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 6,951 | 1,304,061 | SH | SOLE | 1 | 1,304,061 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 3,918 | 734,997 | SH | SOLE | 8 | 734,997 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 756 | 141,900 | SH | Call | SOLE | 8 | 141,900 | 0 | 0 |
ZYNGA INC | OPT | 98986T108 | 620 | 116,200 | SH | Put | SOLE | 8 | 116,200 | 0 | 0 |